2021-12-15T10:25:16-06:00 2020-04-30 591363792 KEEFE MCCULLOUGH & CO LLP CPA'S 6550 N FEDERAL HIGHWAY SUITE 410 FT LAUDERDALE FL 33308 990PF 2019-05-01 650753612 HUDSON FAMILY FOUNDATION INC HUDS 9543565800 1535 SE 17TH STREET NO 107 FT LAUDERDALE FL 33316 HOLLY J BODENWEBER PRESIDENT 9543565800 2021-12-15 1 JOSEPH D LEO P00425026 9547710896 2021-12-15 2019 2022-09-23 18:48:47Z X 9193566 X X 10947 10947 217677 217677 101725 12210374 101725 330349 330349 95000 58750 0 7900 3950 0 9155 3634 0 75270 75270 0 187325 141604 0 1635432 1635432 1822757 141604 1635432 -1492408 188745 68619 170681 170681 191346 2711983 2711983 8125 8125 8125 8125 6633244 2769713 3378264 3402785 3150756 2915546 8514 8967 8967 10312633 8820225 9193566 0 0 X 10312633 8820225 0 0 0 0 10312633 8820225 10312633 8820225 10312633 -1492408 0 8820225 0 8820225 ISHARES MSCI EAFE INDEX FUND 2020-04-01 457940 583164 -125224 -125224 ISHARES RUSSELL 1000 2020-04-03 229513 289154 -59641 -59641 AQR LARGE CAP DEFENSIVE STYLE 2020-04-07 250517 296442 -45925 -45925 SPDR S&P 500 ETF TRUST 2020-04-09 425979 298946 127033 127033 AQR LARGE CAP DEFENSIVE STYLE 2020-04-30 685931 729089 -43158 -43158 ISHARES RUSSELL 1000 VALUE 2019-06-24 218606 219736 -1130 -1130 VANGUARD VALUE ETF 2019-06-24 334788 265556 69232 69232 FEDERATED ULTRA SHORT BD 2020-03-03 497433 514619 -17186 -17186 GOLDMAN SACHS ABS 2020-03-03 338388 363022 -24634 -24634 LITMAN GREGORY MASTERS 2020-03-03 356324 374131 -17807 -17807 SPDR S&P 500 ETF TRUST 2020-03-04 293170 251616 41554 41554 DODGE & COX INCOME FUND 2020-03-13 109333 116552 -7219 -7219 INVESCO OPPENHEIMER 2020-03-31 362010 452960 -90950 -90950 VIACOMSBS INC 2020-02-05 83898 126530 -42632 -42632 AT&T INC 2020-01-10 19657 21249 -1592 -1592 BOEING CO 2020-01-10 99452 123463 -24011 -24011 BOSTON SCIENTIFIC CORP 2020-01-10 132321 80634 51687 51687 GOLDMAN SACHS GROUP 2020-01-10 95835 109904 -14069 -14069 ISHARES RUSSELL 1000 VALUE 2020-01-10 509494 517414 -7920 -7920 PROCTER & GAMBLE CO 2020-01-10 138789 102468 36321 36321 BROWN ADVISORY SUSTAINABLE 2020-01-15 280371 271447 8924 8924 ISHARE RUSSELL 1000 VALUE 2020-01-16 296048 288216 7832 7832 ISHARES RUSSELL 100 GROWTH 2020-01-16 321746 298738 23008 23008 BRISTOL MYERS SQUIBB 2019-11-07 103548 90951 12597 12597 MONSTER BEVERAGE CORP 2019-11-07 41958 21117 20841 20841 PRUDENTIAL FINL INC 2019-11-07 45893 52076 -6183 -6183 SPDR S&P 500 ETF TRUST 2019-11-07 254663 232258 22405 22405 SPDR DJ INTL REST ESTATE ETF 2019-11-07 242626 263834 -21208 -21208 JPMORGAN STRATEGIC INCOME 2019-11-08 272863 293290 -20427 -20427 ALPHABET INC 2019-10-04 116128 71087 45041 45041 ALPHABET INC 2019-10-04 118565 113733 4832 4832 AMAZON 2019-10-04 98142 7848 90294 90294 FACEBOOK 2019-10-04 61802 14132 47670 47670 LAM RESH CORP 2019-10-04 126835 122744 4091 4091 NETFLIX INC 2019-10-04 90589 110071 -19482 -19482 ISHARES MSCI EMERGING MKTS 2019-09-03 282905 320329 -37424 -37424 ISHARES RUSSELL MIDCAP INDEX 2019-09-03 163321 141564 21757 21757 SCHLUMBGER LTD 2019-09-03 15007 35926 -20919 -20919 SHERWIN WILLIAMS CO 2019-09-03 38030 18691 19339 19339 VANGUARD S&P 500 ETF 2019-07-12 629362 625933 3429 3429 VANGUARD S&P 500 ETF 2019-08-09 292372 303284 -10912 -10912 ISHARES BARCLAYS TIPS BOND FUND 2019-08-23 137150 139282 -2132 -2132 SPDR S&P 500 ETF TRUST 2019-08-26 535008 523241 11767 11767 ISHARES MSCI EMERGIN MKTS IND 2019-05-15 201498 228754 -27256 -27256 OPPENHEIMER DEVELOPING MARKETS 2019-05-20 312322 332227 -19905 -19905 ADOBE SYS INC 2019-05-21 129552 94494 35058 35058 AMAZON 2019-05-21 144394 85620 58774 58774 BOSTON SCIENTIFIC CORP 2019-05-21 39749 29534 10215 10215 ISHARES RUSSELL MIDCAP INDEX FUND 2019-05-21 165100 143700 21400 21400 LAM RESH CORP 2019-05-21 30104 33536 -3432 -3432 MICROSOFT CORP 2019-05-21 39252 28624 10628 10628 MICRON TECHNOLOGY INC 2019-05-21 52305 84621 -32316 -32316 ISHARES RUSSELL 1000 GROWTH 2019-05-22 891788 851098 40690 40690 101725 0 1680698 11067652 0.151857 482300 12248173 0.039377 450200 11855269 0.037975 560325 12070483 0.046421 507255 12725715 0.039861 0.315491 0.063098 10408310 656744 1887 658631 1635432 X 1887 0 1887 0 1887 10854 0 0 10854 0 8967 8967 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A REVA FLETCHER 9543565800 1535 SE 17TH STREET 107 FT LAUDERDALE FL 33316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOLLY J BODENWEBER 1535 SE 17TH STREET SUITE 107 FT LAUDERDALE FL 33316 PRESIDENT/TREASURER 25.00 50000 0 0 STEVEN W HUDSON 1535 SE 17TH STREET SUITE 107 FT LAUDERDALE FL 33316 VICE-PRESIDENT/ SECRETARY 20.00 45000 0 0 NONE 0 NONE 0 0 9494874 1071938 0 10566812 0 0 10566812 158502 10408310 520416 520416 1887 1887 518529 0 518529 0 518529 1635432 0 1635432 1887 1633545 518529 0 0 1133327 1133327 1635432 0 0 0 518529 1116903 0 0 2250230 0 0 0 0 0 0 0 2250230 1133327 1116903 X ARC BROWARD 10250 NW 53RD STREET SUNRISE FL 33351 NONE PC GENERAL CONTRIBUTION 20000 BROWARD COLLEGE FOUNDATION 401 EAST LAS OOLAS FORT LAUDERDALE FL 33301 NONE PC GENERAL CONTRIBUTION 500 BROWARD PERFORMING ARTS FOUNDATION 201 SW 5TH AVE FT LAUDERDALE FL 33312 NONE POF GENERAL CONTRIBUTION 50000 CHARITY GUILD OF FORT LAUDERDALE PO BOX 39555 FORT LAUDERDALE FL 33339 NONE PC GENERAL CONTRIBUTION 10000 COMMUNITY FOUNDATION OF BROWARD 910 E LAS OLAS BLVD 200 FORT LAUDERDALE FL 33301 NONE PC GENERAL CONTRIBUTION 1000000 HABITAT FOR HUMANITY 3564 N OCEAN BLVD FORT LAUDERDALE FL 33308 NONE PC GENERAL CONTRIBUTION 63000 HUMANE SOCIETY OF BROWARD 2070 GRIFFIN ROAD FT LAUDERDALE FL 33312 NONE PC GENERAL CONTRIBUTION 18000 JACK AND JILL CHILDRENS CENTER INC 1315 W BROWARD BLVD FORT LAUDERDALE FL 33312 NONE PC GENERAL CONTRIBUTION 100000 JUNIOR ACHIEVEMENT 1130 COCONUT CREEK BLVD COCONUT CREEK FL 33066 NONE PC GENERAL CONTRIBUTION 25000 NOVA SOUTHEASTERN UNIVERSITY ONE EAST LAS OLAS BLVD FORT LAUDERDALE FL 33301 NONE SCHOOL GENERAL CONTRIBUTION 160000 UNITED WAY OF BROWARD COUNTY 1300 S ANDREWS AVE FORT LAUDERDALE FL 33316 NONE PC GENERAL CONTRIBUTION 33333 YMCA OF SOUTH FLORIDA 900 SE 3RD AVE 300 FORT LAUDERDALE FL 33316 NONE PC GENERAL CONTRIBUTION 50000 YOUNG AT ART CHILDREN'S MUSEUM 11584 STATE RD 84 DAVIE FL 33325 NONE PC GENERAL CONTRIBUTION 52000 SISTRUNK INC 100 N ANDREWS AVENUE FORT LAUDERDALE FL 33311 NONE PC GENERAL CONTRIBUTION 600 FRIENDS OF BIRCH STATE PARK 3109 EAST SUNRISE BLVD FORT LAUDERDALE FL 33301 NONE PC GENERAL CONTRIBUTION 10000 CYSTIC FIBROSIS FOUNDATION 3201 W COMMERCIAL BLVD 237 FORT LAUDERDALE FL 33309 NONE PC GENERAL CONTRIBUTION 9999 LIFENET 4 FAMILIES 5101 NW 21ST AVE 300 FORT LAUDERDALE FL 33309 NONE PC GENERAL CONTRIBUTION 5000 CHURCH BY THE SEA 2700 MAYAN DRIVE FORT LAUDERDALE FL 33316 PC GENERAL CONTRIBUTION 10000 CAROLINE'S PEACH 496 LINCOLN AVE HOLLAND MI 49423 NONE PC GENERAL CONTRIBUTION 1000 FISH AND WILDLIFE FOUNDATION OF FLORIDA PO BOX 11010 TALLAHASSEE FL 32302 NONE PC GENERAL CONTRIBUTION 10000 FUNDING ARTS BROWARD 1350 FL-838120 FORT LAUDERDALE FL 33304 NONE PC GENERAL CONTRIBUTION 2000 FORT LAUDERDALE HISTORICAL SOCIETY 219 SW 2ND AVE FORT LAUDERDALE FL 33301 NONE PC GENERAL CONTRIBUTION 5000 1635432 0 14 10947 14 217677 18 101725 0 330349 0 330349 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7900 3950 0 EQUITIES 2769713 3378264 FIXED INCOME AT COST 2137654 2089292 REAL ESTATE INVESTMENTS AT COST 536706 385733 ALTERNATIVE STRATEGY AT COST 476396 440521 PREPAID FEDERAL TAX 8514 8967 8967 INVESTMENT MANAGEMENT FEES 75270 75270 0 PAYROLL TAXES 7268 3634 0 EXCISE TAX 1887 0 0