2019-06-10T13:07:50-05:00 2018-07-31 592008973 AHEARN JASCO COMPANY PA 190 SE 19TH AVENUE POMPANO BEACH FL 330607541 990PF 2017-08-01 463668588 THE RALPH VECCHIO FAMILY FOUNDATION INC RALP 9546297577 4680 LONG KEY LANE COCONUT CREEK FL 330735112 DOREEN VECCHIO PRESIDENT 9546297577 2019-06-10 1 REBECCA L MCDONOUGH CPA P00032954 9547818800 50.233.53.205 2019-06-10 09:07:06 ED P CD2DC6AEA6A9759EBAE0FAB23E6CD4FCEAE9FAEC C01C9FE9677C249B2C75653FE441CAEB11A9CCC4 2017 2019-02-21 02:37:17Z X 367169 X X 585 585 8256 8256 1086 168705 1086 9927 9927 0 0 0 3500 3500 0 65 65 0 3636 3636 0 7201 7201 0 7000 7000 14201 7201 7000 -4274 2726 9557 12670 12670 295858 288471 354499 305415 301141 367169 0 0 X 362083 362083 0 0 -56668 -60942 305415 301141 305415 301141 305415 -4274 0 301141 0 301141 AMERICAN EXPRESS P 2014-04-16 2017-10-30 1899 1744 155 155 EXPRESS SCRIPTS HLDG P 2014-04-16 2017-10-13 5561 7107 -1546 -1546 DISCOVERY COMMUNICATION P 2014-04-16 2018-01-08 1053 1813 -760 -760 FASTENAL CO P 2016-06-13 2018-01-05 1428 1144 284 284 LOWES P 2014-04-16 2018-01-22 1601 703 898 898 MASTERCARD P 2014-04-16 2018-01-08 1902 882 1020 1020 STRYKER P 2015-05-08 2018-01-22 2430 1418 1012 1012 THERMO FISHER P 2014-04-16 2018-01-08 2207 1309 898 898 NXP SEMICONDUCTORS P 2018-01-22 2018-02-21 1888 1817 71 71 AMERICAN EXPRESS P 2014-04-16 2018-05-03 3204 2877 327 327 MASTERCARD P 2014-04-16 2018-05-03 2424 955 1469 1469 DISCOVERY COMMUNICATION P 2018-07-10 4070 5550 -1480 -1480 GENERAL ELECTRIC P 2017-08-16 2017-11-17 7183 10239 -3056 -3056 ROYAL DUTCH SHELL P 2017-08-16 2017-11-17 12599 11458 1141 1141 AMTRUST FINANCIAL P 2014-06-25 2017-08-16 7327 7500 -173 -173 CBL & ASSOCIATES P 2015-01-27 2017-08-16 7083 7890 -807 -807 EATON VANCE P 2015-10-29 2017-08-16 10266 10134 132 132 EATON VANCE P 2016-12-05 2017-08-16 6940 7000 -60 -60 FIRST TRUST P 2016-04-05 2017-11-17 8734 8024 710 710 FIRST TRUST P 2016-10-13 2017-08-16 9628 10001 -373 -373 AT&T P 2017-08-16 2018-05-24 7992 9698 -1706 -1706 CISCO SYSTEMS P 2017-11-17 2018-05-24 12782 10975 1807 1807 FIRST DATE CORP P 2017-11-17 2018-01-24 10716 10193 523 523 COLONY NORTHSTAR P 2015-04-08 2018-04-10 6760 7500 -740 -740 ADVISORS DISCIPLINED P 2016-05-18 2018-05-07 11838 11256 582 582 FIRST TRUST INTL P 2016-05-24 2018-05-25 9592 8655 937 937 FIRST TRUST SR LOAN P 2016-07-28 2018-04-10 9598 9777 -179 -179 1086 0 32947 347281 0.094871 3700 335615 0.011025 22512 343134 0.065607 0 265864 0.000000 0.171503 0.042876 352384 15109 27 15136 7000 55 0 55 0 55 0 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A DOREEN VECCHIO 9546297577 4680 LONG KEY LANE COCONUT CREEK FL 33073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOREEN VECCHIO 4680 LONG KEY LANE COCONUT CREEK FL 33073 PRESIDENT 1.00 0 0 0 RACHEL DISCAVAGE 4680 LONG KEY LANE COCONUT CREEK FL 33073 VICE PRESIDENT 0.50 0 0 0 KRISTEN SHOEMAKER 4680 LONG KEY LANE COCONUT CREEK FL 33073 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 347461 10289 0 357750 0 0 357750 5366 352384 17619 17619 55 55 17564 0 17564 0 17564 7000 0 7000 0 7000 17564 4282 0 0 7000 4282 0 0 2718 0 0 0 0 0 0 0 0 14846 0 0 0 DOREEN VECCHIO X ARCHBISHOPS CHARITIES AND DEVELOPMENT DRIVE 9401 BISCAYNE BOULEVARD MIAMI SHORES FL 33138 NONE PUBLIC CHARITY SUPPORT OF RELIGIOUS INSTITUTION 2000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY SUPPORT OF MEDICAL ASSISTANCE/RESEARCH 5000 7000 0 14 585 14 8256 18 1086 0 9927 0 9927 0 0 0 0 0 0 0 0 0 0 3500 3500 0 MARKETABLE SECURITIES AT COST 288471 354499 INVESTMENT ADVISORY FEES 3636 3636 0 FOREIGN TAXES 65 65 0