2018-08-28T15:08:01-05:00 2018-04-30 591363792 KEEFE MCCULLOUGH & CO LLP CPA'S 6550 N FEDERAL HIGHWAY SUITE 410 FT LAUDERDALE FL 33308 990PF 2017-05-01 650753612 HUDSON FAMILY FOUNDATION INC HUDS 9543565800 1535 SE 17TH STREET NO 107 FT LAUDERDALE FL 33316 HOLLY J BODENWEBER PRESIDENT 9543565800 2018-08-08 1 JOSEPH D LEO P00425026 9547710896 2017 2022-09-23 18:48:47Z X 12297927 X X 141773 141773 250271 250271 328989 3931568 328989 721033 721033 95000 58750 0 5600 2800 0 13311 3634 0 80546 80546 0 194457 145730 0 482300 482300 676757 145730 482300 44276 575303 13873 20386 20386 222205 412215 412215 8125 8125 8125 8125 2307464 1774571 1774571 5512711 5666327 6244628 3628725 3858532 3838002 11693103 11740156 12297927 1569 4346 1569 4346 X 11691534 11735810 0 0 0 0 11691534 11735810 11693103 11740156 11691534 44276 0 11735810 0 11735810 DTE ENERGY CO JR SUB PREFERRED - QTY: 14 SHS 2017-05-03 366 365 1 1 PUBLIC STORAGE DEP - QTY: 25 SHS 2017-05-09 636 623 13 13 PUBLIC STORAGE DEP - QTY: 25 SHS 2017-05-10 637 623 14 14 MORGAN STANLEY - QTY: 25 SHS 2017-05-18 701 658 43 43 PUBLIC STORAGE DEP - QTY: 25 SHS 2017-05-18 636 623 13 13 MORGAN STANLEY - QTY: 76 SHS 2017-05-19 2130 2001 129 129 PUBLIC STORAGE DEP - QTY: 27 SHS 2017-05-19 687 673 14 14 ALPHABET INC - QTY: 109 SHS 2017-06-15 104362 45109 59253 59253 AMAZON.COM INC - QTY: 115 SHS 2017-06-15 110844 35821 75023 75023 APPLE INC. - QTY: 667 SHS 2017-06-15 96408 55059 41349 41349 FACEBOOK INC - QTY: 1,106 SHS 2017-06-15 163067 128055 35012 35012 ISHARES RUSSELL 1000 GROWTH - QTY: 5,119 SHS 2017-06-15 605996 545632 60364 60364 MICROSOFT CORP - QTY: 1,401 SHS 2017-06-15 97071 81480 15591 15591 THORNBURG INVESTMENT INC BUILDER - QTY: 3,342 SHS 2017-06-28 70592 69707 885 885 DOMINION ENERGY INC - QTY: 190 SHS 2017-07-14 14359 14695 -336 -336 INTERNATIONAL BUSINESS MACHS - QTY: 278 SHS 2017-07-24 40880 45142 -4262 -4262 DOMINION ENERGY INC - QTY: .7296 SHS 2017-07-31 56 52 4 4 PRAXAIR INC - QTY: 738 SHS 2017-08-07 96113 88122 7991 7991 SPDR S&P 500 ETF TRUST - QTY: 1,947 SHS 2017-08-07 480303 426070 54233 54233 AGNC INVT CORP - QTY: 8 SHS 2017-08-18 206 196 10 10 AGNC INVT CORP -QTY: 59 SHS 2017-08-21 1517 1444 73 73 AGNC INVT CORP - QTY: 40 SHS 2017-08-22 1029 979 50 50 AGNC INVT CORP - QTY: 25 SHS 2017-08-23 644 612 32 32 AGNC INVT CORP - QTY: 25 SHS 2017-08-24 644 612 32 32 AGNC INVT CORP - QTY: 28 SHS 2017-08-25 721 685 36 36 PUBLIC STORAGE DEP - QTY: 25 SHS 2017-08-30 622 625 -3 -3 PUBLIC STORAGE DEP - QTY: 53 SHS 2017-08-31 1318 1325 -7 -7 PUBLIC STORAGE DEP -QTY: 82 SHS 2017-09-01 2042 2050 -8 -8 ISHARES MSCI EMERGING MKTS IND F - QTY: 1,883 SHS 2017-09-25 85995 71905 14090 14090 ENDURANCE SPECIALTY HLDGS LTD - QTY: 100 SHS 2017-10-12 2538 2496 42 42 ENDURANCE SPECIALTY HLDGS LTD - QTY: 79 SHS 2017-10-19 2005 1971 34 34 ENDURANCE SPECIALTY HLDGS LTD - QTY: 94 SHS 2017-10-23 2350 2345 5 5 ENDURANCE SPECIALTY HLDGS LTD - QTY:25 SHS 2017-10-24 625 624 1 1 GEORGIA POWER - QTY: 121 SHS 2017-10-24 12100 12449 -349 -349 AGNC INVT CORP - QTY: 2 SHS 2018-01-02 52 49 3 3 AGNC INVT CORP - QTY: 3 SHS 2018-01-02 78 74 4 4 AMERICAN FINL GROUP INC OHIO- QTY: 6 SHS 2018-01-02 157 151 6 6 AMERICAN HOMES 4 RENT - QTY: 5 SHS 2018-01-02 133 129 4 4 ASHFORD HOSPITALITY TR INC - QTY: 2 SHS 2018-01-02 50 49 1 1 BANK AMER CORP. - QTY: 4 SHS 2018-01-02 108 99 9 9 BERKLEY W R CORP SUB DEB 56 - QTY: 4 SHS 2018-01-02 104 100 4 4 CHS INC PFD CL B SER 2 - QTY: 3 SHS 2018-01-02 83 84 -1 -1 CHS INC. - QTY: 9 SHS 2018-01-02 239 245 -6 -6 CHIMERA INVT CORP - QTY: 7 SHS 2018-01-02 181 175 6 6 DTE ENERGY CO JR SUB PREFERRED - QTY: 2 SHS 2018-01-02 54 52 2 2 EBAY PREFERRED - QTY: 6 SHS 2018-01-02 162 150 12 12 ENTERY LA LLC AUTOCAL - QTY: 3 SHS 2018-01-02 75 75 0 0 GABELLI DVD & INC TR - QTY: 1 SHS 2018-01-02 25 25 0 0 HUNTINGTON BANC DEP SHS - QTY: 6 SHS 2018-01-02 165 149 16 16 INTEGRYS ENERGY GROUP - QTY: 8 SHS 2018-01-02 220 209 11 11 LEGG MASON INC - QTY: 5 SHS 2018-01-02 134 124 10 10 MORGAN STANLEY - QTY: 1 SHS 2018-01-02 28 28 0 0 NEXTERA ENERGY CAPITAL - QTY:6 SHS 2018-01-02 153 152 1 1 PS BUSINESS PKS INC - QTY: 6 SHS 2018-01-02 151 150 1 1 PUBLIC STORAGE DEP - QTY:1 SHS 2018-01-02 25 25 0 0 PUBLIC STORAGE DEP - QTY:3 SHS 2018-01-02 77 75 2 2 REINSURANCE GROUP AMER INC - QTY: 1 SHS 2018-01-02 28 28 0 0 SEASPAN CORP - QTY: 9 SHS 2018-01-02 229 224 5 5 STATE STREET CORP - QTY: 2 SHS 2018-01-02 54 50 4 4 TWO HBRS INVT CORP - QTY: 8 SHS 2018-01-02 210 202 8 8 US CELLULAR CORP - QTY: 8 SHS 2018-01-02 207 201 6 6 WESTERN ALLIANCE - QTY: 8 SHS 2018-01-02 210 207 3 3 NEWELL BRANDS, INC. - QTY: 1,500 SHS 2018-01-29 37604 46020 -8416 -8416 UNION PAC CORP - QTY: 889 SHS 2018-01-29 118289 88446 29843 29843 FEDERATED STRATEGIC VALUE - QRTY: 46,675.408 SHS 2018-02-08 271651 296049 -24398 -24398 VANGUARD REAL EST ETF - QTY: 1,071 SHS 2018-02-08 79809 91844 -12035 -12035 GOLDMAN SACHS ABS RETURN - QTY: 21,703 SHS 2018-02-15 208568 207700 868 868 LITMAN GREGORY MASTERS - QTY:18,161.71 SHS 2018-02-15 211947 211766 181 181 ENERGY SELECT SECTOR - QTY: 3,064 SHS 2018-02-16 209504 217718 -8214 -8214 KRAFT HEINZ - QTY: 1,548 SHS 2018-03-01 105960 119698 -13738 -13738 COMCAST CORP CL A - QTY: 1,378 SHS 2018-03-12 50379 45343 5036 5036 ENERGY SELECT SECTOR - QTY: 2,274 SHS 2018-03-12 152076 158717 -6641 -6641 INDUSTRIAL SELECT SECTOR - QTY: 1,611 SHS 2018-03-12 122861 106480 16381 16381 VANGUARD MATERIAL ETF - QTY: 866 SHS 2018-03-12 117475 103549 13926 13926 FACEBOOK INC - QTY: 596 SHS 2018-03-22 99753 106305 -6552 -6552 GENERAL ELECTRIC CO - QTY: 3,519 SHS 2018-03-27 46770 59970 -13200 -13200 CARNIVAL CORP - QTY: 1,502 SHS 2018-04-16 95330 98865 -3535 -3535 WASH SALE BASIS ADJUSTMENT P 2018-04-30 0 0 328989 0 450200 11855269 0.037975 560325 12070483 0.046421 507255 12725715 0.039861 1167020 12876769 0.090630 580565 13111809 0.044278 0.259165 0.051833 12248173 634860 5753 640613 482300 11506 0 11506 0 11506 7160 0 0 7160 0 4346 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 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 9792063 468389 2174241 12434693 0 0 12434693 186520 12248173 612409 612409 11506 11506 600903 0 600903 0 600903 482300 0 482300 0 482300 600903 0 0 538938 538938 482300 0 0 0 482300 0 118603 118603 420335 0 0 0 0 0 0 0 420335 420335 X BOYS & GIRLS CLUB OF BROWARD CTY 1401 NE 26TH ST WILTON MANORS FL 33311 NONE PC GENERAL CONTRIBUTION 5000 BROWARD HEALTH FOUNDATION 1201 S ANDREWS AVE FORT LAUDERDALE FL 33316 NONE POF GENERAL CONTRIBUTION 50000 BROWARD PERFORMING ARTS FOUNDATION 201 SW 5TH AVE FT LAUDERDALE FL 33312 NONE POF GENERAL CONTRIBUTION 45000 CHARITY GUILD OF FORT LAUDERDALE PO BOX 39555 FORT LAUDERDALE FL 33339 NONE PC GENERAL CONTRIBUTION 10000 FORT LAUDERDALE MUSEUM OF ART ONE EAST LAS OLAS BLVD FT LAUDERDALE FL 33301 NONE PC GENERAL CONTRIBUTION 60000 HABITAT FOR HUMANITY 3564 N OCEAN BLVD FORT LAUDERDALE FL 33308 NONE PC GENERAL CONTRIBUTION 50000 HUMANE SOCIETY OF BROWARD 2070 GRIFFIN ROAD FT LAUDERDALE FL 33312 NONE PC GENERAL CONTRIBUTION 14000 JACK AND JILL CHILDRENS CENTER INC 1315 W BROWARD BLVD FORT LAUDERDALE FL 33312 NONE PC GENERAL CONTRIBUTION 5000 JUNIOR ACHIEVEMENT 1130 COCONUT CREEK BLVD COCONUT CREEK FL 33066 NONE PC GENERAL CONTRIBUTION 20000 MISCELLANEOUS 1535 SE 17TH STREET FORT LAUDERDALE FL 33316 NONE PC GENERAL CONTRIBUTION 44300 MOSS FAMILY FOUNDATION 2101 N ANDREWS AVE WILTON MANORS FL 33311 NONE PF GENERAL CONTRIBUTION 6500 PINE CREST SCHOOL 1501 NE 62ND STREET FORT LAUDERDALE FL 33334 NONE SCHOOL GENERAL CONTRIBUTION 50000 THE FRIENDS OF BIRCH STATE PARK 3109 EAST SUNRISE BLVD FORT LAUDERDALE FL 33304 NONE PC GENERAL CONTRIBUTION 11500 THE SOUTH FLORIDA CHAPTER OF THE CYSTIC FIBROSIS FOUNDATION 3443 NW 55TH ST 1 FORT LAUDERDALE FL 33309 NONE POF GENERAL CONTRIBUTION 5000 YOUNG AT ART CHILDREN'S MUSEUM 11584 STATE RD 84 DAVIE FL 33325 NONE PC GENERAL CONTRIBUTION 1000 NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVENUE FORT LAUDERDALE FL 33314 NONE SCHOOL GENERAL CONTRIBUTION 50000 WOMEN IN DISTRESS OF BROWARD COUNTY INC PO BOX 50187 LIGHTHOUSE POINT FL 33074 NONE PC GENERAL CONTRIBUTION 5000 YMCA OF SOUTH FLORIDA 900 SE 3RD AVE 300 FORT LAUDERDALE FL 33316 NONE PC GENERAL CONTRIBUTION 50000 482300 0 14 141773 14 250271 18 328989 0 721033 0 721033 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5600 2800 0 EQUITIES 5666327 6244628 FIXED INCOME AT COST 2340815 2321810 REAL ESTATE INVESTMENTS AT COST 594243 583293 ALTERNATIVE STRATEGY AT COST 923474 932899 INVESTMENT MANAGEMENT FEES 80546 80546 0 FEDERAL EXCISE TAX PAYABLE 1569 4346 TAXES - OTHER 6043 0 0 PAYROLL TAXES 7268 3634 0