2019-11-13T16:02:59-06:00 2018-12-31 650406502 DASZKAL BOLTON LLP 2401 NW BOCA RATON BLVD BOCA RATON FL 334316639 990PF 2018-01-01 650894674 THE JAMES H AND MARTA T BATMASIAN FAMILY FOUNDATION INC JAME 5613928920 215 N FEDERAL HIGHWAY NO 1 BOCA RATON FL 33432 MARTA T BATMASIAN PRESIDENT 5613928920 2019-11-13 1 MICHAEL I DASZKAL P00050966 5613671040 64.135.94.35 2019-11-13 17:00:25 ES P 203E9672447C57255BFD3A1E61652C1982BB3BFF DA71FCE88EED80482A7C9962D1287EF009809A3F 2018 2020-03-31 21:24:44Z X 3173927 X X 76533 76533 76533 146340 9239485 146340 222873 222873 76533 0 0 0 0 23727 23727 0 0 23727 23727 0 0 1309525 1309525 1333252 23727 0 1309525 -1110379 199146 76533 2566444 149355 149355 505483 3357630 2728252 368222 0 0 1478080 310344 296320 4918229 3817329 3173927 0 0 X 0 0 0 0 4918229 3817329 4918229 3817329 4918229 3817329 4918229 -1110379 9479 3817329 0 3817329 33947.48 SHS AB INCOME FUND ADVISOR P 2018-01-18 2018-12-27 255577 264899 -9322 -9322 117 SHS ABIOMED INC P 2018-04-10 2018-07-13 48727 35159 13568 13568 635 SHS ADOBE SYS INC P 2018-04-10 2018-10-01 173868 142621 31247 31247 3991 SHS ADVANCED MICRO DEVICES INC P 2018-07-13 2018-10-01 126279 64967 61312 61312 12198.645 SHS AIG FOCUSED DIVIDEND STRATEGY P 2018-01-01 2018-04-10 215428 227337 -11909 -11909 142 SHS ALIGN TECHNOLOGY INC P 2018-04-10 2018-07-13 51587 36720 14867 14867 6291.03 SHS ARTISAN GLOBAL OPPORTUNITIES P 2018-01-01 2018-04-10 184861 170691 14170 14170 1111 SHS CENTENE CORP DEL P 2018-07-13 2018-10-01 161803 149138 12665 12665 2051.493 SHS COLUMBIA BALANCED FUND CL A P 2018-01-01 2018-04-10 83291 83442 -151 -151 886.55 SHS CUMMINS INC P 2018-04-10 2018-07-13 121565 143807 -22242 -22242 9082 SHS CYPRESS SEMICONDUCTOR CORP P 2018-07-13 2018-10-01 131082 149293 -18211 -18211 1349 SHS DECKERS OUTDOOR CORP P 2018-07-13 2018-10-01 157803 149556 8247 8247 5676.954 SHS DOUBLELINE CORE FIXED INCOME P 2018-01-01 2018-01-18 61992 61650 342 342 1179.69 SHS EOG RESOURCES INC P 2018-07-13 2018-10-03 152981 149550 3431 3431 10683.693 EV ATLANTA CAPITAL SELECT EQUITY CL A P 2018-01-01 2018-04-10 220725 213366 7359 7359 2043 SHS EXPRESS SCRIPTS HLDG CO P 2018-04-10 2018-07-13 167200 142793 24407 24407 868 SHS FACEBOOK INC P 2018-04-10 2018-10-01 147444 142930 4514 4514 4317.023 SHS FIRST EAGLE GLOBAL CLASS A P 2018-01-01 2018-04-10 253452 254673 -1221 -1221 210 FIVE BELOW INC P 2018-07-13 2018-10-01 27045 21257 5788 5788 761 SHS FORTINET INC P 2018-04-10 2018-10-01 62936 42925 20011 20011 13290.63 SHS GUGGENHEIM FLOATING RATE STRATEGIES FUND P 2018-04-10 2018-12-28 331439 340797 -9358 -9358 2568.794 SHS HANCOCK HORIZON BURKENROAD SMALL CAP P 2018-01-01 2018-04-10 170337 175454 -5117 -5117 2148.228 SHS HENNESSY FOCUS FUND INVESTOR CLASS P 2018-01-01 2018-04-10 183609 180025 3584 3584 753.62 SHS HOME DEPOT INC P 2018-07-13 2018-10-03 157121 150026 7095 7095 40 SHS ILLUMINA INC P 2018-07-13 2018-10-01 14655 12298 2357 2357 2015.5 SHS LAS VEGAS SANDS CORP P 2018-04-10 2018-07-17 147744 144226 3518 3518 733.64 SHS LEAR CORP P 2018-04-10 2018-07-17 137314 143267 -5953 -5953 47446.676 SHS LORD ABBETT SHORT DURATION INCOME P 2018-01-01 2018-11-13 196429 200920 -4491 -4491 6149.549 SHS MFS VALUE CLASS A P 2018-01-01 2018-04-10 242784 247833 -5049 -5049 2827 SHS MICRON TECHNOLOGY P 2018-04-10 2018-10-01 129956 142896 -12940 -12940 146 SHS NVIDIA CORP P 2018-04-10 2018-07-13 36270 33284 2986 2986 7514.783 OAKMARK INTERNATIONAL INVESTOR P 2018-01-18 2018-04-10 213044 228750 -15706 -15706 6598.159 SHS PARNASSUS CORE EQUITY INVESTOR P 2018-01-01 2018-04-10 281543 281898 -355 -355 23076.086 SHS PIMCO EQS LONG/SHORT FUND CL A P 2018-01-01 2018-04-10 264683 275120 -10437 -10437 30688.87 SHS PIMCO INCOME FUND P 2018-01-01 2018-12-03 361417 375223 -13806 -13806 10568.878 SHS PRINCIPAL GLOBAL DIVERSIFIED INCOME A P 2018-01-01 2018-04-10 147647 148966 -1319 -1319 1650 SHS RAYMOND JAMES FINANCIAL INC P 2018-04-10 2018-07-13 153400 142799 10601 10601 1764.98 SHS ROSS STORES INC P 2018-07-13 2018-10-03 175046 149867 25179 25179 2554.75 SHS SOUTHERN COPPER CORP P 2018-04-10 2018-07-17 115371 143615 -28244 -28244 3176.75 STEEL DYNAMICS INC P 2018-04-10 2018-10-03 150617 143536 7081 7081 2393.23 SHS TD AMERITRADE HLDG CORP P 2018-04-10 2018-07-17 131752 143224 -11472 -11472 2623 SHS TERADYNE INC P 2018-04-10 2018-07-17 103368 114576 -11208 -11208 1117.21 TEXAS INSTRUMENTS INC P 2018-04-10 2018-07-17 128758 114599 14159 14159 2211.91 SHS TEXAS ROADHOUSE INC P 2018-07-13 2018-10-03 150002 149528 474 474 1576.52 SHS TJX COS INC P 2018-07-13 2018-01-03 177455 150250 27205 27205 884 SHS VERTEX PHARMACEUTICALS INC P 2018-04-10 2018-07-13 159765 142616 17149 17149 2174.747 SHS VICTORY SYCAMORE ESTABLISHED VALUE A P 2018-01-01 2018-01-18 90730 81768 8962 8962 4759.428 SHS WELLS FARGO SPECIAL MID CAP CL A P 2018-01-18 2018-04-10 173196 183000 -9804 -9804 2485 SHS WESTERN ALLIANCE BANCORP P 2018-04-10 2018-07-13 140502 142703 -2201 -2201 1443 SHS XPO LOGISTICS INC P 2018-04-10 2018-07-13 146344 142775 3569 3569 6866.965 SHS AIG FOCUSED DIVIDEND STRATEGY CL A P 2017-01-01 2018-04-10 121271 127974 -6703 -6703 4833.522 SHS ARTISAN GLOBAL OPPORTUNITIES P 2017-01-01 2018-04-10 129103 119207 9896 9896 1180.186 SHS COLUMBIA BALANCED FUND CL A P 2017-01-01 2018-04-10 47916 48002 -86 -86 1399.623 SHS DOUBLELINE CORE FIXED INCOME FUND CL A P 2017-01-01 2018-01-18 15284 15199 85 85 6540.216 SHS EV ATLANTA CAPITAL SELECT EQUITY CL A P 2017-01-01 2018-04-10 135121 130616 4505 4505 2409.009 SHS FIRST EAGLE GLOBAL CLASS A P 2017-01-01 2018-04-10 141433 142114 -681 -681 1351.728 HANCOCK HORIZON BURKENROAD SMALL CAP P 2017-01-01 2018-04-10 89633 92326 -2693 -2693 1379.488 SHS HENNESSY FOCUS FUND INVESTOR CLASS P 2017-01-01 2018-04-10 117905 115603 2302 2302 13556.11 SHS LORD ABBETT SHORT DURATION INCOME P 2017-01-01 2018-11-13 56551 57408 -857 -857 3636.638 SHS MFS VALUE CLASS A P 2017-01-01 2018-04-10 143574 146560 -2986 -2986 3712.087 SHS PARANASSUS CORE EQUITY INVESTOR P 2017-01-01 2018-04-10 158395 158594 -199 -199 1642.036 SHS PIMCO INCOME FUND CLASS A P 2017-01-01 2018-04-05 20000 20000 0 0 11657.04 SHS PIMCO INCOME FUND INSTUTIONAL FUND P 2017-01-01 2018-12-03 138481 142323 -3842 -3842 5509.087 SHS PRINCIPAL GLOBAL DIVERSIFIED P 2017-01-01 2018-04-10 76962 77649 -687 -687 716.972 SHS VICTORY SYCAMORE ESTABLISHED VALUE A P 2017-01-01 2018-01-18 29912 26957 2955 2955 146340 145331 0 149189 2535105 0.058849 0 2460646 0.000000 0.058849 0.029425 4538563 133547 1991 135538 1309525 X 1991 0 1991 0 1991 0 2025 0 2025 34 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A MARTA BATMASIAN 5613928920 215 N FEDERAL HIGHWAY BOCA RATON FL 33432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES H BATMASIAN 215 N FEDERAL HIGHWAYE SUITE 1 BOCA RATON FL 33432 DIRECTOR, VP, TREASURER 10.00 0 0 0 MARTA T BATMASIAN 215 N FEDERAL HIGHWAYE SUITE 1 BOCA RATON FL 33432 DIRECTOR, PRESIDENT, SECRE 10.00 0 0 0 JAMES G BATMASIAN 215 N FEDERAL HIGHWAYE SUITE 1 BOCA RATON FL 33432 DIRECTOR 2.00 0 0 0 ARMEN A BATMASIAN 215 N FEDERAL HIGHWAYE SUITE 1 BOCA RATON FL 33432 DIRECTOR 2.00 0 0 0 ARTHUR R REDGRAVE 120 E PALMETTO PARK RD STE 400 BOCA RATON FL 33432 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 4424488 183190 0 4607678 0 0 4607678 69115 4538563 226928 226928 1991 1991 224937 0 224937 0 224937 1309525 0 1309525 1991 1307534 224937 26156 0 0 1309525 26156 0 0 224937 1058432 0 0 1058432 0 0 0 0 0 0 0 1058432 1058432 MARTA BATMASIAN 215 N FEDERAL HIGHWAY BOCA RATON FL 33432 5613928920 CONTACT DIRECTLY N/A N/A AID TO VICTIMS OF DOMESTIC ABUSE INC PO BOX 6161 DELRAY BEACH FL 33482 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 5000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 2500 AMERICAN DISABILITIES FOUNDATION INC 1100 PEACHTREE STREET NE SUITE 200 ATLANTA GA 30309 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 1000 BOCA RATON HISTORICAL SOCIETY TOWN HALL 71 N FEDERAL HWY BOCA RATION FL 33432 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 10000 BOCA RATON MUSEUM OF ART 501 PLAZA REAL BOCA RATON FL 33432 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 5000 BOCA RATON'S PROMISE 6300 PARK OF COMMERCE BLVD BOCA RATON FL 33487 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 2500 BREAKING THE CHAINS OUTREACH MINISTRY INC 201 W PALMETTO PARK RD BOCA RATON FL 33432 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 25000 CHILDREN OF ARMENIA FUND 149 5TH AVE SUITE 500 NEW YORK NY 10010 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 250000 EBENEZER MISSIONARY BAPTIST CHURCH 200 RUBY ST BOCA RATION FL 33432 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 10000 ELLIS ISLAND HONORS SOCIETY 16 W 36TH STREET SUITE 801 NEW YORK NY 10018 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 100000 FIRST UNITED METHODIST CHURCH 625 NE MIZNER BLVD BOCA RATION FL 33432 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 15000 FUND FOR ARMENIAN RELIEF 630 SECOND AVENUE NEW YORK NY 10016 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 305000 FLORIDA ATLANTIC UNIVERSITY FOUNDATION 777 GLADES ROAD ADM 295 BOCA RATON FL 33431 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 1000 GEORGE SNOW SCHOLARSHIP FUND 201 PLAZA REAL 260 BOCA RATION FL 33432 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 6500 GLOBAL GIVING FOUNDATION 1110 VERMONT AVE NW SUITE 550 WASHINGTON DC 20005 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 100000 HABITAT FOR HUMANITY 270 PEACHTREE STREET NW SUITE 1300 ATLANTA GA 30303 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 2500 HIS PLACE MINISTRIES 1824 SOUTH HARBOR BLVD MELBOURNE FL 32901 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 5000 MAKE A WISH FOUNDATION 4491 SOUTH STATE ROAD 7 SUITE 201 FT LAUDERDALE FL 33314 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 5000 NATIONAL ASSOCIATION FOR ARMENIAN STUDIES & RESEARCH 395 CONCORD AVE BELMONT MA 02478 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 100000 PALM BEACH BOOK FESTIVAL 777 GLADES ROAD BOCA RATION FL 33431 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 25025 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 100000 PROPEL INC 2500 NW 5TH AVE BOCA RATION FL 33431 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 5000 ROTARY CLUB DOWNTOWN BOCA RATON FUND 9622 PARKVIEW AVE BOCA RATON FL 33428 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 3500 RUTH & NORMAN RALES JEWISH FOUNDATION 21300 RUTH BARON COLEMAN BLVD BOCA RATION FL 33428 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 14000 SMITHSONIAN INSTITUTION 600 MARYLAND AVE SW WASHINGTON DC 20002 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 10000 ST MARY ARMENIAN CHURCH 4050 NW 100TH AVE HOLLYWOOD FL 33024 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 5000 ST DAVID ARMENIAN CHURCH INC 2300 NW 51ST ST BOCA RATION FL 33431 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 35000 ST GREGORY'S ESPISCOPAL CHURCH 100 NE MIZNER BLVD BOCA RATION FL 33432 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 10000 TRI COUNTY HUMANE SOCIETY 3350 NW 2ND AVE BOCA RATION FL 33431 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 116000 VICTORY CHURCH 252 NW 35TH STREET BOCA RATION FL 33431 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 25000 YMCA 6631 PALMETTO CIR S BOCA RATION FL 33433 PC FURTHER THE CHARITABLE ORGANIZATION'S EFFORTS 10000 1309525 0 14 76533 18 146340 0 222873 0 222873 0 0 0 0 0 0 0 0 0 0 INVESTMENT IN EQUITIES 3357630 2728252 INVESTMENTS IN MUTUAL FUNDS FMV 310344 296320 INVESTMENT MANAGEMENT FEES 23727 23727 0 0 UNREALIZED GAINS/LOSSES 9479