2017-08-14T07:06:05-05:00 2017-03-31 132060851 Owen J Flanagan & Co 60 East 42nd Street New York NY 10165 990PF 2016-04-01 455624811 MICHEL & CLAIRE GUDEFIN FAMILY FOUNDATION INC MICH 2392496979 1063 SPANISH MOSS TRAIL NAPLES FL 34108 CHRISTINE VILLAS-BOAS PRESIDENT 2392496979 2017-08-01 1 Kevin Sunkel P00706145 2126822783 108.21.1.172 2017-08-01 10:50:55 ED P 248C9E4755C00CD2EA047345AEE121539C556487 248C9E4755C00CD2EA047345AEE121539C556487 2016 2021-01-29 14:40:06Z X 20888673 X X 95 95 315824 315824 915549 11415932 915549 1231468 1231468 0 0 0 1132 1132 0 147163 147163 0 177186 3952 0 822 0 822 326303 152247 822 225000 225000 551303 152247 225822 680165 1079221 85386 257664 257664 850538 850538 850538 0 4256166 4256166 3698060 12870936 12870936 15207771 2653369 2653369 18991217 20888673 20888673 0 0 X 18991217 20888673 18991217 20888673 18991217 20888673 18991217 680165 1217291 20888673 0 20888673 MALAXA RETURN OF CAPITAL P 2017-01-05 850538 850538 850538 PUBLICLY TRADED SECURITIES P 10565394 10500114 65280 65280 COST ADJUSTMENTS P 269 -269 -269 915549 0 161849 10934273 0.014802 23301 3137913 0.007426 20166 1704932 0.011828 0 274182 0.000000 0.034056 0.008514 19640846 167222 10792 178014 225822 X 10792 0 10792 0 10792 10000 10000 X 792 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A The Foundation 2392496979 1063 SPANISH MOSS TRAIL NAPLES FL 34108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINE VILLAS-BOAS C/O ORGANIZATION NAPLES FL 34108 PRESIDENT & TREASURER 2.00 0 0 0 MICHAEL GUDEFIN C/O ORGANIZATION NAPLES FL 34108 SECRETARY 1.00 0 0 0 NICOLAS THIERRY C/O ORGANIZATION NAPLES FL 34108 DIRECTOR 1.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES 801 LAUREL OAK DRIVE NAPLES FL 34108 INVESTMENT ADVICE 147163 0 0 19343151 171525 425269 19939945 0 0 19939945 299099 19640846 982042 982042 10792 10792 971250 0 971250 0 971250 225822 0 225822 10792 215030 971250 216076 0 0 225822 216076 0 0 9746 0 0 0 0 0 0 0 0 961504 0 0 0 X BOYS & GIRLS CLUBS OF COLLIER COUNTY 7500 DAVIS BLVD NAPLES FL 34104 PC OPERATING SUPPORT 50000 BRAIN AND BEHAVIOR RESEARCH FOUNDATION 90 PARK AVENUE NEW YORK NY 10016 PC OPERATING SUPPORT 15000 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET WELLESLEY HILLS MA 02481 PC OPERATING SUPPORT 15000 HOMES FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 PC OPERATING SUPPORT 15000 LUNGEVITY 228 S WABASH AVENUE CHICAGO IL 60604 PC OPERATING SUPPORT 15000 NATIONAL ALLIANCE ON MENTAL ILLNESS 3803 N FAIRFAX DRIVE ARLINGTON VA 22203 PC OPERATING SUPPORT 15000 ROTARY CLUB OF NAPLES CHARITABLE FOUNDATION PO BOX 99020 NAPLES FL 34116 PC LEARN2EARN SCHOLARSHIP PROGRAM 40000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC OPERATING SUPPORT 10000 ST MATTHEW'S HOUSE 2001 AIRPORT PULLING RD S NAPLES FL 34112 PC OPERATING SUPPORT 50000 225000 0 14 95 14 315824 18 915549 0 1231468 0 1231468 0 0 0 0 0 0 0 0 0 0 COLGATE PALMOLIVE 440823 440823 DIAGEO PLC 440244 440244 INTEL 470966 470966 INVESCO LTD 404010 404010 MEDTRONIC PLC 422376 422376 MICROSOFT 518977 518977 NEXTERA ENERGY 465726 465726 NORDSTROM 465001 465001 NOVARTIS AG 381674 381674 OCCIDENTAL PETROLEUM 118230 118230 ROCKWELL AUTOMATION 590608 590608 UNION PACIFIC 596435 596435 UNITED TECHNOLOGIES 528734 528734 VF CORP 479064 479064 COCA COLA 400506 400506 ACCENTURE PLC 440919 440919 CRANE CO 583225 583225 HOME DEPOT 458403 458403 MARSH & MCLENNAN 498166 498166 MCDONALDS 438471 438471 PEPSICO INC 460304 460304 TEXAS INSTRUMENTS 580676 580676 JOHNSON CONTROLS 350481 350481 SUNCOR ENERGY 273860 273860 LOCKHEED MARTIN 321923 321923 CVS HEALTH 180550 180550 PRAXAIR 213480 213480 SPIRIT REALTY 242674 242674 BRITISH AMER TOBACCO PLC 313561 313561 CAPITOL ONE FINANCIAL 216650 216650 CHUBB LTD 312149 312149 WP CAREY 262070 262070 4256166 4256166 0 0 WISDOMTREE TRUST EUROPE HEDGED EQUITY FMV 1109664 1109664 O'CONNOR GLOBAL MULTI-STRATEGY FMV 1009785 1009785 ISHARES MSCI EUROZONE FMV 533920 533920 HERRICK FEINSTEIN 1132 1132 0 FILING FEES 70 0 70 OTHER 752 0 752 CHANGE IN UNREALIZED APPRECIATION 1217291 UBS INVESTMENT FEES 147163 147163 0 FEDERAL EXCISE 173234 0 0 FOREIGN TAXES 3952 3952 0