2019-11-13T08:45:04-06:00 2018-12-31 263968745 Walton Rahal CPAs 2101 NW Boca Raton Blvd Ste 5 Boca Raton FL 334317498 990PF 2018-01-01 412061167 The Evelyn V McPherson Foundation Inc John J Raymond Jr President EVEL 5616598660 251 Royal Palm Way Suite 215 Palm Beach FL 33480 John J Raymond Jr Trustee 5616598660 2019-11-01 1 R Keith Walton CPA P00292360 5613956653 74.95.58.121 2019-11-01 13:00:10 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F7FA3596D65C90BD3467D5334E4416EDFCC02556 2018 2020-04-17 16:48:07Z X 6779607 X 48410 160999 160999 2833 2833 -143496 82674 583610 82674 294916 246506 0 0 0 47464 35598 11866 21705 16279 5426 34335 34335 0 52039 0 0 1583 1583 0 40000 40000 19570 0 19570 269929 262841 7088 486625 390636 43950 347148 347148 833773 390636 391098 -538857 0 78295 22793 22793 307597 180792 180792 4375 4375 4375 4375 8270 5451 5451 1703602 1586229 1905973 1146565 1087906 1042664 200000 120000 120000 80000 80000 3824506 3537559 3537559 7193210 6505105 6779607 2329107 2210807 2329107 2210807 X 4864103 4294298 4864103 4294298 7193210 6505105 4864103 -538857 17215 4342461 48163 4294298 295.159 shs AllianceBernstein Global Bd Fd 2017-08-28 2018-04-18 2453 2500 -47 -47 208.681 shs Metropolitan West Unconstrained Bond Fund Class I 2017-08-28 2018-04-18 2467 2500 -33 -33 246.305 shs Pacific Funds Floating Rate Income 2017-08-27 2018-07-24 2490 2500 -10 -10 96.228 shs Vanguard Inflation Protected Securities Fund 2017-08-29 2018-06-28 2437 2500 -63 -63 187.091 shs Western Asset Intermediate Bond Fund 2017-08-28 2018-07-20 2000 2058 -58 -58 40 shs Aetna Inc 2014-05-19 2018-04-18 7118 3002 4116 4116 20 shs Alphabet Inc 23458 11843 11615 11615 30 shs Altria Group Inc 2013-06-06 2018-10-12 1806 1067 739 739 20 shs Amgen Inc 2014-11-19 2018-10-12 3919 3213 706 706 40 shs Apple Inc 2009-04-06 2018-10-12 8847 652 8195 8195 20 shs Constellation Brands Inc Cl A 2014-05-19 2018-09-25 4269 1669 2600 2600 30 shs Disney Walt Co 2014-11-19 2018-01-22 3304 2708 596 596 40 shs Dow DuPont 2418 2093 325 325 30 shs Dr Pepper Snapple Group Inc 2014-11-19 2018-01-22 2894 2136 758 758 20 shs Edward Lifesciences Corp 2015-02-24 2018-01-22 2466 1340 1126 1126 20 shs Exxon Mobil Group 2010-04-28 2018-04-18 1579 1385 194 194 30 shs Facebook Inc 2016-04-15 2018-04-18 5004 3293 1711 1711 20 shs General Dynamics Corp Com 2015-06-16 2018-09-25 4068 2873 1195 1195 20 shs Honeywell Intl Inc 2991 2038 953 953 20 shs Illinois Tool Works Inc 2016-04-15 2018-04-18 3181 2100 1081 1081 400 shs iShares Tr Msci Eafe Idx 28168 25075 3093 3093 90 shs JP Morgan Chase 14053 4529 9524 9524 30 shs Lam Research Corp 4288 2381 1907 1907 40 shs Nike Inc Cl B 2015-08-21 2018-01-22 2663 2231 432 432 40 shs Northrop Gruman Corporation 12980 6795 6185 6185 90 shs Pfizer Inc 3284 3001 283 283 30 shs Raytheon Company 2016-02-17 2018-10-12 5797 3650 2147 2147 30 shs Schlumberger Ltd 2009-09-23 2018-01-22 2309 1827 482 482 40 shs Texas Instrs Inc 2015-11-25 2018-04-18 4210 2309 1901 1901 10 shs Thermo Election Corp 2015-10-14 2018-09-25 2426 1251 1175 1175 60 shs Total Fina S A 2015-08-21 2018-10-12 3729 2840 889 889 20 shs Tyson Fds Inc 2016-04-15 2018-07-20 1291 1304 -13 -13 50 shs Verizon Communications 2013-10-10 2018-06-28 2512 2323 189 189 20 shs Visa Inc Class A 2015-01-23 2018-04-30 2552 1295 1257 1257 50 shs Energy Group Inc 2013-10-10 2018-04-30 3232 2009 1223 1223 40 shs Wells Fargo & Co 2013-10-10 2018-07-24 2339 1635 704 704 188.679 shs Western Asset Intermediate Bond Fund 2017-08-28 2018-10-12 2000 2075 -75 -75 20 shs Wyndham Worldwide Corp 2013-06-06 2018-07-20 936 497 439 439 20 shs Wyndham Hotels & Resorts 2013-06-06 2018-07-24 1160 650 510 510 20 shs Accenture Plc Class A 2015-07-16 2018-04-18 3095 2029 1066 1066 100 shs Aetna Inc 2000-12-31 2018-11-29 21263 8386 12877 12877 0.78 shs CVS Caremark Corp 2000-12-31 2018-12-06 59 63 -4 -4 16805.618 shs Columbia Floating Rate Fund 2000-12-31 2018-04-09 153267 149570 3697 3697 100000 shs Merrill Lynch & Co Notes Series 2013-12-19 2018-04-09 100000 109093 -9093 -9093 0.333 shs Resideo Technologies 2000-12-31 2018-11-01 7 6 1 1 100000 shs Walmart Sotes Inc 2014-09-18 2018-01-25 102896 104004 -1108 -1108 Basis adjustment due to Keuring Dr Pepper merger 2018-07-10 6638 -6638 -6638 Capital Gains Dividends P 13925 13925 13925 82674 0 343305 3627793 0.094632 415702 3519575 0.118111 331393 3778060 0.087715 400683 3976418 0.100765 424575 4332047 0.098008 0.499231 0.099846 3464794 345946 0 345946 391098 X 0 0 0 0 0 5511 0 0 5511 0 5511 5511 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A R Keith Walton CPA 5613956653 2101 NW Boca Raton Blvd Ste 5 Boca Raton FL 334317498 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 John J Raymond 251 Royal Palm Way Ste 215 Palm Beach FL 33480 President 5.00 0 0 0 R Keith Walton 2101 NW Boca Raton Blvd Ste 5 Boca Raton FL 33431 Treasurer 1.00 0 0 0 Connie McKenzie 251 Royal Palm Way Ste 215 Palm Beach FL 33480 Secretary 1.00 0 0 0 Beverlee Miller Raymond 251 Royal Palm Way Ste 215 Palm Beach FL 33480 Director 1.00 0 0 0 Brenda McAdam 251 Royal Palm Way Ste 215 Palm Beach FL 33480 Director 1.00 0 0 0 NONE 0 NONE 0 0 3222820 294737 0 3517557 0 0 3517557 52763 3464794 173240 173240 0 173240 0 173240 0 173240 391098 0 391098 0 391098 173240 0 0 219931 214260 198879 241173 164614 1038857 391098 0 0 0 173240 217858 0 0 1256715 0 0 0 0 0 0 219931 1036784 214260 198879 241173 164614 217858 X Boys and Girl Club of Palm Beach County 800 Northpoint Parkway Suite 204 West Palm Beach FL 33407 501(c)(3) unrestricted donations 15000 Center for Autism & Related Disorders 5301 N Federal Hwy Ste 380 Office 10 Boca Raton FL 33487 501(c)(3) unrestricted donations 2500 Center for Creative Education 425 24th St West Palm Beach FL 33407 501(c)(3) unrestricted donations 5000 Chamber of Music Society of Palm Beach 125 Worth Avenue Suite 330 Palm Beach FL 33480 501(c)(3) unrestricted donations 23500 Cherry Street Mission Ministries 105 17th St Toledo OH 43604 501(c)(3) unrestricted donations 5000 Grandma's Place Shelter 184 Sparrow Drive Royal Palm Beach FL 33411 501(c)(3) unrestricted donations 166 Holy Ground Shelter for the Homeless 200 W 20th St Riviera Beach FL 33404 501(c)(3) unrestricted donations 10000 Homeless Coalition 810 Datura St West Palm Beach FL 33401 501(c)(3) unrestricted donations 1800 Linville Central Rescue Squad 1940 Linville Falls Hwy Newland NC 28657 501(c)(3) unrestricted donations 100 Make A Wish Foundation 4491 S State Road 7 Suite 201 Fort Lauderdale FL 33314 501(c)(3) unrestricted donations 500 Nova Southeastern University 3301 College Ave Fort Lauderdale FL 33314 501(a) unrestricted donations 52850 Palm Beach County Food Bank 525 Gator Drive Lantana FL 33462 501(c)(3) unrestricted donations 700 Paralegal Association of Florida Inc 466 94th Ave North St Petersburg FL 33702 501(c)(3) unrestricted donations 2690 Pediatric Oncology Support Team 5325 Greenwood Ave 301 West Palm Beach FL 33407 501(c)(3) unrestricted donations 10000 Planned Parenthood 123 William Street New York NY 10038 501(c)(3) unrestricted donations 3500 Regina High School 13900 Masonic Blvd Warren MI 48088 501(c)(3) unrestricted donations 20000 Ronald McDonald House of South Florida 1145 NW 14th Terrace Miami FL 33136 501(c)(3) unrestricted donations 36250 Southside Hospital 301 East Main Street Bay Shore NY 11706 501(c)(3) unrestricted donations 10000 The Glades Project 125 Worth Avenue Suite 330 Palm Beach FL 33480 501(c)(3) unrestricted donations 70492 The Morgan Center PO Box 333 Brightwaters NY 11718 501(c)(3) unrestricted donations 10000 The Rose Marie and Ted J Miller Family Foundation Inc 251 Royal Palm Beach Way Palm Beach FL 33480 501(c)(3) unrestricted donations 10700 The Victory Center 18900 NE 25th Ave North Miami Beach FL 33180 501(c)(3) unrestricted donations 5000 The Volen Center 1515 West Palmetto Park Road Boca Raton FL 33486 501(c)(3) unrestricted donations 7500 Adopt-A-Family of the Palm Beaches Inc 1712 2nd Ave North Lake Worth FL 33460 501(c)(3) unrestricted donations 12000 Aging Life Care Association 3275 W Ina Road Suite 130 Tucson AZ 85741 501(c)(3) unrestricted donations 25000 Stand Down 3175 S Congress Ave Suite 310 Palm Springs FL 33461 501(c)(3) unrestricted donations 500 Joe DiMaggio Children's Hospital 1005 Joe DiMaggio Drive Hollywood FL 33021 501(c)(3) unrestricted donations 2500 The National Wildlife Federation PO Box 1583 Merrifield VA 22116 501(c)(3) unrestricted donations 500 Norton Museum of Art 1450 S Dixie Hwy West Palm Beach FL 33401 501(c)(3) unrestricted donations 250 Palm Beach County Bar Association PO Box 17726 West Palm Beach FL 33416 501(c)(3) unrestricted donations 650 Quilt of Valor Foundation PO Box 191 Winterset IA 50273 501(c)(3) unrestricted donations 2500 347148 0 14 160999 531390 -106329 532420 -37167 18 82674 -143496 243673 0 100177 0 0 0 0 0 0 0 0 0 0 X X 1 Tina Fanjul 1161 North Lake Way Palm Beach FL 33480 12000 X 2 Zanelli Family Foundation Marks Paneth 88 Froehlich Farm Woodbury NY 11797 10000 X Professional fees 21705 16279 5426 Equipment 2016-01-01 200000 80000 SL 5.000000000000 40000 40000 PNC Bank N.A. as nominee - fixed income assets 1087906 1042664 PNC Bank N.A. as nominee - equity assets 1586229 1905973 Equipment 200000 120000 80000 204 RPW LLC- 25% interest AT COST 168671 168671 North Carolina property AT COST 284494 284494 Note Receivable - Toscano AT COST 1626338 1626338 Note Receivable - R. Scalesse AT COST 48000 48000 Due from Hartzog AT COST 90000 90000 Palm Beach RE LLC AT COST 54325 54325 Note Receivable - ARE E.L. Trust AT COST 664103 664103 Note Receivable - 355 Oakview AT COST 490000 490000 Loan receivable - 204 RPW LLC AT COST 45000 45000 Interest receivable - 355 Oakview AT COST 66628 66628 Legal 47464 35598 11866 Life Insurance Premiums 45344 Federal taxes 2819 Office expense 6928 0 6928 Bank fees 160 0 160 Loss from Palm Beach Re, LLC K-1 156512 156512 0 Net rental real estate loss per K-1 106329 106329 0 Nondividend distributions 17215 PNC line of credit 1611981 1493681 Due to ASKK 493441 493441 E.L. Trust reserve 223685 223685 Assets under management fee 34335 34335 0 Other taxes 1583 1583 0