2018-05-24T14:40:29-05:00 2017-07-31 592008973 AHEARN JASCO COMPANY PA 190 SE 19TH AVENUE POMPANO BEACH FL 330607541 990PF 2016-08-01 463668588 THE RALPH VECCHIO FAMILY FOUNDATION INC RALP 9546297577 4680 LONG KEY LANE COCONUT CREEK FL 330735112 FOREEN VECCHIO PRESIDENT 9546297577 2018-05-22 1 REBECCA L MCDONOUGH CPA P00032954 9547818800 2016 2022-09-23 18:48:47Z X 348596 X X 537 537 11061 11061 -744 86380 0 10854 11598 0 0 0 2775 2775 0 61 61 0 3421 3421 0 6257 6257 0 33000 33000 39257 6257 33000 -28403 5341 258 9557 9556 333560 295858 339040 333818 305415 348596 0 0 X 362083 362083 0 0 -28265 -56668 333818 305415 333818 305415 333818 -28403 0 305415 0 305415 WELLS FARGO & CO P 2014-04-16 2016-09-13 6835 7083 -248 -248 ALPHABET P 2014-04-16 2016-10-20 2398 1646 752 752 BED BATH & BEYOND P 2014-04-16 2016-12-15 1003 1361 -358 -358 BED BATH & BEYOND P 2014-04-16 2016-12-22 3747 5767 -2020 -2020 HALIBURTON P 2016-06-30 2017-06-26 6473 4877 1596 1596 NXP SEMICONDUCTORS P 2016-06-30 2017-06-05 2183 1561 622 622 MASTERCARD P 2014-04-16 2017-06-14 2939 1763 1176 1176 FIRST TRUST SR LOAN P 2014-04-24 2017-08-01 9837 11527 -1690 -1690 WELLS FARGO & CO P 2015-06-17 2016-10-13 20425 20693 -268 -268 MFS MULTIMARKET INCOME P 2014-12-30 2016-12-05 7490 8480 -990 -990 EATON VANCE FLOATING RATE P 2015-10-29 2017-02-27 5000 4941 59 59 EATON VANCE FLOATING RATE P 2015-10-29 2017-06-07 5000 4925 75 75 BANC OF CALIFORNIA P 2015-03-31 2017-06-07 13050 12500 550 550 -744 0 3700 335615 0.011025 22512 343134 0.065607 0 265864 0.000000 0.076632 0.025544 347281 8871 53 8924 33000 X 53 0 53 0 53 0 53 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 341031 11539 0 352570 0 0 352570 5289 347281 17364 17364 53 53 17311 0 17311 0 17311 33000 0 33000 53 32947 17311 16674 2014 3297 0 33000 16674 3297 0 13029 0 0 0 0 0 0 0 0 4282 0 0 0 DOREEN VECCHIO X MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PUBLIC CHARITY SUPPORT OF MEDICAL ASSISTANCE/RESEARCH 10000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY SUPPORT OF MEDICAL ASSISTANCE/RESEARCH 10000 TUBEROUS SCLEROSIS ALLIANCE 801 ROEDER RD STE 750 SILVER SPRING MD 20910 NONE PUBLIC CHARITY SUPPORT OF MEDICAL ASSISTANCE/RESEARCH 8000 RECIPROCAL MINISTRIES INTL 5475 LEE ST STE 301 LEHIGH ACRES FL 33971 NONE OTHER PUBLIC CHARITY SUPPORT OF RELIGIOUS INSTITUTION 3000 ARCHBISHOPS CHARITIES AND DEVELOPMENT DRIVE 9401 BISCAYNE BOULEVARD MIAMI SHORES FL 33138 NONE PUBLIC CHARITY SUPPORT OF RELIGIOUS INSTITUTION 1500 902 CHURCH 2009 CAREY ROAD KINSTON NC 28501 NONE CHURCH SUPPORTING CHURCH MISSION TRIPS 500 33000 0 14 537 14 11061 18 -744 0 10854 0 10854 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2775 2775 0 PURSUANT TO REGULATION 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FOR THE TAX YEAR ENDING JULY 31, 2015 IN THE AMOUNT OF $3,297. MARKETABLE SECURITIES AT COST 295858 339040 INVESTMENT ADVISORY FEES 3421 3421 0 FOREIGN TAXES 61 61 0