2021-03-03T09:13:12-06:00 2020-04-30 204989621 VERDEJA DE ARMAS & TRUJILLO LLP 255 ALHAMBRA CIR STE 560 CORAL GABLES FL 331347417 990PF 2019-05-01 591052971 FLORIDA LIONS FOUNDATION FOR THE BLIND INC FLOR 3057332553 256 5TH STREET NW LARGO FL 33770 ANITA MCHENRY EXECUTIVE SECRETARY/TREASURER 3057332553 2021-03-03 1 OCTAVIO R VERDEJA P00678119 3054463177 2021-03-02 2019 2022-09-23 18:48:47Z X X 14263751 X 146946 X 313470 313470 313470 -159279 6897276 0 9117 82906 73852 82906 384043 387322 405493 0 0 0 0 6177 0 0 6177 13489 13489 0 0 9183 0 0 9183 4285 0 0 4285 886 0 0 886 905358 0 82444 822914 939378 13489 82444 843445 33000 33000 972378 13489 82444 876445 -588335 373833 323049 78018 39137 39137 368603 78315 4161703 5143283 5143283 7307782 6469345 6469345 866996 775739 775739 1103187 1836247 1836247 13964604 14263751 14263751 10312 11500 10312 11500 X 13954292 11960139 2292112 13954292 14252251 13964604 14263751 13954292 -588335 886294 14252251 0 14252251 AGILITY MULTI-ASSET INCOME FUND P 2020-02-11 97819 100000 -2181 -2181 BNYM INTL BND-I P 2016-07-14 2020-04-28 53359 60000 -6641 -6641 COHEN & STEERS PR SEC&INC P 2017-02-23 2020-03-20 39781 50000 -10219 -10219 EMERSON ELECTRIC CO P 2011-02-01 2019-10-15 25000 26830 -1830 -1830 FIDELITY NEW MRKTS INC-Z P 2019-03-29 2019-05-24 317 321 -4 -4 GOLDMAN SACHS GROUP P 2010-03-01 2020-03-16 45000 44595 405 405 ISHARES MSCI EAFE ETF P 2017-02-23 2020-04-29 18341 20033 -1692 -1692 JOHCM INTERNATIONAL SEL-I P 2020-03-23 51697 53750 -2053 -2053 PIMCO HIGH YIELD FD-INST P 2020-04-03 50861 58695 -7834 -7834 TWEEDY BROWNE FD GLOBAL VALUE P 2020-04-28 50000 50026 -26 -26 VANGUARD FTSE EMERGING MARKETS ETF P 2020-03-23 138691 185328 -46637 -46637 VANGUARD GLBL EX-US REAL EST ETF P 2018-01-23 2019-09-03 34362 38182 -3820 -3820 AGILITY MULTI-ASSET INCOME FUND P 2010-11-26 2020-02-11 448010 458000 -9990 -9990 ALCON INC P 2019-05-07 1231 945 286 286 AMGEN INC P 2018-07-31 2020-03-11 803 786 17 17 ANHEUSER-BUSCH INBEV SPN ADR P 2020-04-13 4948 10014 -5066 -5066 AT & T INC P 2019-12-16 1803 1828 -25 -25 AT & T INC P 2016-05-20 2020-03-23 1226 1543 -317 -317 CHEVRON CORP P 2013-03-04 2019-12-16 3202 3181 21 21 COCA-COLA EUROPEAN PARTNERS P 2019-06-18 3684 2501 1183 1183 COMPASS GROUP PLC ADR P 2020-02-06 5457 3981 1476 1476 DUKE ENERGY HOLDING CORP.COM P 2018-11-20 2020-04-27 943 975 -32 -32 EATON VANCE FLOATING RATE P 2020-03-18 380558 439225 -58667 -58667 EMERSON ELECTRIC CO P 2011-02-01 2019-10-15 125000 134148 -9148 -9148 EXXON MOBIL CORPORATION P 2020-02-06 4626 6087 -1461 -1461 FED NATL MTG ASSN P 2020-01-08 2020-02-25 2228 2217 11 11 FED NATL MTG ASSN P 2020-01-08 2020-03-25 6771 6739 32 32 FED NATL MTG ASSN P 2020-01-08 2020-04-27 6731 6699 32 32 FERGUSON NEWCO PLC-ADR P 2017-06-30 2019-10-31 1143 905 238 238 FPA NEW INCOME FUND P 2020-01-08 751486 750000 1486 1486 GILEAD SCIENCES INC P 2018-09-26 2020-03-11 2449 2514 -65 -65 GILEAD SCIENCES INC P 2018-09-26 2020-04-27 3069 2971 98 98 GOLDMAN SACHS GROUP P 2010-03-01 2020-03-16 195000 193243 1757 1757 INVESCO DB OIL FUND ETF P 2019-02-05 2019-08-30 47665 49253 -1588 -1588 ISHARES IBOXX P 2019-02-05 2019-12-24 127478 116205 11273 11273 ISHARES IBOXX P 2020-01-06 331034 297341 33693 33693 ISHARES RUSSELL 2000 ETF P 2016-01-05 2020-03-26 193145 200268 -7123 -7123 JOHCM INTERNATIONAL SEL-I P 2016-01-06 2020-03-23 47009 45000 2009 2009 JPMORGAN CHASE & CO P 2020-03-11 1507 1237 270 270 LVMH MOET HENNESSY UNSP ADR P 2020-03-11 1821 1038 783 783 MAINSTAY MACKAY CONVERT P 2019-12-17 811042 748384 62658 62658 MICROSOFT CORP P 2013-03-04 2016-12-16 2441 448 1993 1993 MICROSOFT CORP P 2013-03-04 2020-03-23 885 168 717 717 MONDELEZ INTERNATIONAL INC P 2018-07-31 2019-10-31 1211 997 214 214 MONDELEZ INTERNATIONAL INC P 2020-03-11 981 766 215 215 MONDELEZ INTERNATIONAL INC P 2018-04-05 2020-03-23 496 465 31 31 NESTLE S.A. REGISTERED SHARE P 2013-03-04 2019-06-18 7713 5307 2406 2406 NEXTERA ENERGY INC P 2020-02-06 2388 1073 1315 1315 NIELSEN HLDGS PLC P 2019-12-16 3971 6562 -2591 -2591 NTT DOCOMO, INC P 2016-05-23 2020-04-27 974 781 193 193 PENTAIR PLC P 2020-02-06 3610 3461 149 149 PIMCO HIGH YIELD FD-INST P 2020-03-18 164372 190000 -25628 -25628 PIMCO MODERATE DURATION P 2020-01-08 474490 460000 14490 14490 PUBLICIS GROUPE S.A. P 2020-02-06 2510 3902 -1392 -1392 QUALCOMM INC P 2016-12-20 2020-02-06 1860 1388 472 472 ROYAL DUTCH SHELL P 2020-03-23 3416 8297 -4881 -4881 SOUTHWEST AIRLINES P 2019-12-20 2020-04-30 18414 20575 -2161 -2161 TC ENERGY CORP P 2017-09-26 2020-04-27 272 300 -28 -28 TOTAL S.A. P 2019-06-14 2020-04-27 661 1012 -351 -351 UNITED TECHNOLOGIES P 2020-01-07 2020-02-28 51994 51396 598 598 US TREASURY NOTE P 2020-01-09 2020-02-20 39947 39911 36 36 VANGUARD FTSE EMERGING MARKETS ETF P 2020-03-19 434029 530446 -96417 -96417 VANGUARD GLBL EX-US REAL EST ETF P 2018-01-23 2019-09-03 50012 55573 -5561 -5561 VANGUARD S/T CORP BOND ETF P 2020-01-08 644414 636342 8072 8072 VANGUARD TOTAL BOND MARKET ETF P 2020-01-07 252505 240251 12254 12254 VANGUARD TOTAL BOND MARKET ETF P 2020-01-08 316772 299354 17418 17418 VEOLIA ENVIRONMENT ADR P 2020-03-11 1551 1228 323 323 VERIZON COMMUNICATIONS P 2018-08-23 2020-03-11 2143 2061 82 82 WF SHRT TRM HI YLD P 2020-03-18 271489 300000 -28511 -28511 INVESCO QQQ TR P 2016-02-18 2019-05-02 3205 1733 1472 1472 BLACKSTONE GROUP INC P 2016-02-18 2019-08-06 4706 2743 1963 1963 BLACKSTONE GROUP INC P 2016-02-18 2019-09-09 10251 5275 4976 4976 FIRST TRUST FD IV P 2019-03-19 2020-04-07 7296 9752 -2456 -2456 -159279 9117 1 7477 0 7477 0 7477 0 0 0 0 250 7727 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 1 0 0 0 1 FLORIDALIONSFOUNDATION.ORG ANITA MCHENRY 3057332553 256 5TH STREET NW LARGO FL 33770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANITA MCHENRY 256 5TH STREET NW LARGO FL 33770 EXECUTIVE SECRETARY TREASU 40.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION PROVIDED FOR 200 EYE SURGERIES FOR INDIVIDUALS WHO DID NOT HAVE HEALTH INSURANCE OR OTHER MEANS OF PAYING FOR SUCH SURGERIES. 814139 THE FOUNDATION PROVIDED GRANTS TO ONE ORGANIZATION THAT PROVIDE SERVICES AND ASSISTANCE TO THE VISUALLY HANDICAPPED AS DETAILED ON PART XV. 33000 0 14014275 60198 0 14074473 0 0 14074473 211117 13863356 693168 X 876445 0 876445 0 876445 X 323049 473558 339291 237985 1373883 274592 402524 288397 202287 1167801 876445 509153 494541 491356 2371495 0 0 0 0 0 876445 509153 494541 491356 2371495 0 0 462112 455055 226194 158657 1302018 156846 167180 324026 0 0 0 X DR JOSE C SANCHEZ LIONS EYE CLINIC 2405 N ROOSEVELT BLVD KEY WEST FL 33040 EYE CARE CLINIC 33000 33000 0 14 313470 18 -159279 MORTGAGE INTEREST 14 73852 OTHER INCOME 9054 0 228043 9054 237097 12 THE FLORIDA LIONS FOUNDATION FOR THE BLIND, INC. RECEIVES DONATIONS 12 FROM THE PUBLIC, PRIMARILY THROUGH LIONS CLUBS THAT SERVE THEIR 12 RESPECTIVE COMMUNITIES IN THE STATE OF FLORIDA, AS WELL AS FROM 12 OCCASSIONAL BEQUETHS FROM INDIVIDUAL ESTATES. 12 THESE FUNDS ARE USED TO FUND EYE SURGERIES TO RESIDENTS OF THE STATE 12 OF FLORIDA WHO DO NOT HAVE HEALTH INSURANCE OR OTHER MEANS OF PAYING 12 FOR SUCH SURGERIES. THE FOUNDATION ALSO PROVIDES GRANTS TO CHARITABLE 12 ORGANIZATIONS THAT PROVIDE SERVICES AND ASSISTANCE TO THE VISUALLY 12 HANDICAPPED. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 13489 13489 0 0 FLF ENDOWMENT FUND - CORPORATE BONDS 6469345 6469345 FLF ENDOWMENT FUND - EQUITIES 5143283 5143283 FLF ENDOWMENT FUND - ALTERNATIVES AT COST 1836247 1836247 AWARDS 1387 0 1387 0 FINANCE CHARGES 37 0 37 0 EYE SURGERIES CASES 814139 0 0 814139 ADMINISTRATIVE EXPENSES 30000 0 30000 0 CAMPERSHIP PROGRAM 8775 0 0 8775 INTERNET 1062 0 1062 0 LICENSES AND PERMITS 261 0 261 0 OFFICE SUPPLIES 4371 0 4371 0 POSTAGE 792 0 792 0 ADMINISTRATION FEES TO FLF 3000 0 3000 0 MISCELLANEOUS EXPENSE 279 0 279 0 BAD DEBT 41255 0 41255 0 MORTGAGE INTEREST 73852 73852 73852 OTHER INCOME 9054 9054 UNREALIZED GAINS 886294 FEDERAL INCOME TAXES 9183 0 0 9183