2026-04-30T16:34:31-05:00 2025-12-31 200134357 MAHONEY & MAHONEY CPAS PA 725 N HWY A1A STE C210 JUPITER FL 33477 990PF 2025-01-01 650155013 THE JOHN A & ELIZABETH F TAYLOR CHARITABLE FOUNDATION INC JOHN 5613511251 725 N HWY A1A C210 JUPITER FL 33477 PETER KAUPE TREASURER 5613511251 2026-04-28 1 TINA MAHONEY P01343740 5613511251 2026-04-28 2025 2025-03-06 01:10:19Z X X 16526995 X X 298710 298710 131853 2119816 131853 430563 430563 0 0 0 6761 6761 0 7000 7000 0 92212 92212 0 2781 2781 0 255 255 0 109009 109009 0 780000 780000 889009 109009 780000 -458446 321554 27989 31674 31674 121590 132648 132648 7716903 7246015 16362673 7866482 7410337 16526995 0 0 X 1791270 1791270 0 0 6075212 5619067 7866482 7410337 7866482 7410337 7866482 -458446 2301 7410337 0 7410337 97 ACCENTURE PLC P 2020-04-30 2025-01-06 34235 18038 16197 16197 1 ACCENTURE PLC P 2020-04-30 2025-01-06 353 186 167 167 200 ACCENTURE PLC P 2020-09-21 2025-03-20 59881 46451 13430 13430 200 ACCENTURE PLC P 2020-09-03 2025-03-20 59881 47687 12194 12194 300 ACCENTURE PLC P 2020-06-23 2025-03-20 89821 62614 27207 27207 250000 BANK OF AMERICA CORP P 2022-06-21 2025-01-22 250000 250000 0 0 100000 BIOGEN INC SR GLOBAL NT P 2022-09-02 2025-06-26 100000 100008 -8 -8 250000 CITIGROUP GLOBAL MARKETS HLDGS P 2022-05-11 2025-05-13 250000 250000 0 0 1000 LYONDELLBASELL INDUSTRIES N P 2025-06-04 2025-11-05 44538 55990 -11452 -11452 200 SPDR TECHNOLOGY SELECT SECTOR ETF P 2024-05-20 2025-04-21 37450 42832 -5382 -5382 500 ABBOTT LABORATORIES P 1987-10-02 2025-01-06 56908 36833 20075 20075 100 ACCENTURE PLC P 2020-04-30 2025-01-03 35242 18596 16646 16646 100 ACCENTURE PLC P 2020-04-30 2025-01-03 35242 18596 16646 16646 2 ACCENTURE PLC P 2020-04-30 2025-01-06 706 372 334 334 10000 CITIGROUP INC FR DTD 08/16/2022 P 2022-08-25 2025-11-17 100000 100000 0 0 1000 COCA COLA CO P 2019-03-08 2025-01-06 61178 44753 16425 16425 1000 COTERRA ENERGY INC P 2023-06-07 2025-01-03 26397 24811 1586 1586 2000 COTERRA ENERGY INC P 2023-04-10 2025-01-03 52794 51218 1576 1576 2000 COTERRA ENERGY INC P 2023-03-23 2025-01-03 52795 46850 5945 5945 500 DOMINION ENERGY INC P 2019-09-16 2025-01-06 26966 39185 -12219 -12219 500 DOMINION ENERGY INC P 2018-09-21 2025-01-06 26966 35146 -8180 -8180 3000 ISHARES US PREFERRED & HYBRID SECURITIES INDEX P 2018-09-14 2025-01-06 95705 111634 -15929 -15929 100 LOCKHEED MARTIN CORP P 2020-09-21 2025-01-06 47194 37944 9250 9250 100 MCDONALDS CORP P 2018-08-30 2025-01-06 29490 16274 13216 13216 100000 MORGAN STANLEY FR P 2022-10-06 2025-11-24 100000 100000 0 0 1200 NEXTERA ENERGY INC P 2022-03-22 2025-03-20 85313 98438 -13125 -13125 500 PHILLIPS 66 P 2022-09-20 2025-01-06 58253 41055 17198 17198 500 PHILLIPS 66 P 2022-09-20 2025-06-04 57320 41055 16265 16265 125 SOLSTICE ADVANCED MATLS INC P 2011-05-02 2025-11-11 5898 1735 4163 4163 100 SPDR TECHNOLOGY SELECT SECTOR ETF P 2024-03-07 2025-04-21 18725 20916 -2191 -2191 250 SPDR TECHNOLOGY SELECT SECTOR ETF P 2024-01-24 2025-04-21 46812 50890 -4078 -4078 500 SPDR TECHNOLOGY SELECT SECTOR ETF P 2023-06-07 2025-04-21 93624 81829 11795 11795 500 T ROWE PRICE GROUP INC P 2022-07-12 2025-01-03 56806 57625 -819 -819 200 T ROWE PRICE GROUP INC P 2021-05-07 2025-01-03 22723 37718 -14995 -14995 SPDR GOLD SHARES P 2024-11-29 2025-12-31 600 684 -84 -84 131853 4470 0 4470 0 4470 2800 0 0 0 2800 0 1670 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MAHONEY MAHONEY CPA'S PA 5613511251 725 N HWY A1A STE C210 JUPITER FL 33477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALEXIS WILSON 400 VILLAGE SQ XING STE 3J PALM BEACH GARDENS FL 33410 PRES; DIRECTOR 0.00 0 0 0 PATRICE KAUPE 400 VILLAGE SQ XING STE 3J PALM BEACH GARDENS FL 33410 VICE PRES; DIRECTOR 0.00 0 0 0 PETER KAUPE 400 VILLAGE SQ XING STE 3J PALM BEACH GARDENS FL 33410 TREAS; CHAIRMAN; DIRECTOR 0.00 0 0 0 SERENA WILSON 400 VILLAGE SQ XING STE 3J PALM BEACH GARDENS FL 33410 SEC; DIRECTOR 0.00 0 0 0 KIMBERLY KAUPE 400 VILLAGE SQ XING STE 3J PALM BEACH GARDENS FL 33410 DIRECTOR 0.00 0 0 0 HANS MILLER 400 VILLAGE SQ XING STE 3J PALM BEACH GARDENS FL 33410 DIRECTOR 0.00 0 0 0 SHARI WILSON 400 VILLAGE SQ XING STE 3J PALM BEACH GARDENS FL 33410 DIRECTOR 0.00 0 0 0 MCKENZIE WILSON 400 VILLAGE SQ XING STE 3J PALM BEACH GARDENS FL 33410 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 15616354 383966 0 16000320 0 0 16000320 240005 15760315 788016 788016 4470 4470 783546 0 783546 0 783546 780000 0 780000 783546 0 0 5993 8278 5553 19824 780000 0 0 0 780000 0 3546 3546 16278 0 0 0 0 0 0 0 16278 2447 8278 5553 X BILLFISH FOUNDATION INC 1915 NE 45TH STREET STE 212 FT LAUDERDALE FL 33308 N/A PC GENERAL 41000 BILLION OYSTER PROJECT INC GOVERNORS ISLAND-10 S STREET SLIP 7 NEW YORK NY 10004 N/A PC GENERAL 33000 CAPTAINS FOR CLEAN WATER INC 2031 JACKSON STREET FORT MYERS FL 33901 N/A PC GENERAL 67097 CONSERVATION FLORIDA INC 37 N ORANGE AVENUE STE 323 ORLANDO FL 32801 N/A PC GENERAL 168750 DUKE UNIVERSITY MARINE LAB 135 DUKE MARINE LAB ROAD BEAUFORT NC 28516 N/A PC GENERAL 19097 FISH & WILDLIFE FOUNDATION OF FLORIDA INC PO BOX 11010 TALLAHASSEE FL 32302 N/A PC GENERAL 5000 FLORIDA AQUARIUM INC 701 CHANNELSIDE DRIVE TAMPA FL 336025600 N/A PC GENERAL 25000 GUY HARVEY OCEAN FUND INC 757 SE 17TH STREET STE 217 FT LAUDERDALE FL 33316 N/A PC GENERAL 20000 I CARE CORPORATION 79851 OVERSEAS HWY ISLAMORADA FL 33036 N/A PC GENERAL 35750 INTERNATIONAL WOMEN'S FISHING ASSOCIATION SCHOLARSHIP TRUST 205 EAST ENID DRIVE KEY BISCAYNE FL 331492207 N/A PC GENERAL 29875 LOGGERHEAD MARINE LIFE CENTER INC 14200 US HIGHWAY 1 JUNO BEACH FL 334081406 N/A PC GENERAL 49875 OCEAN RESCUE ALLIANCE INC 5213 ADMIRAL POINTE DRIVE APOLLO BEACH FL 33572 N/A PC GENERAL 9097 OCEAN RESEARCH & CONSERVATION ASSOC INC INDIAN RIVER LAGOON 1235 16TH STREET VERO BEACH FL 32960 N/A PC GENERAL 9097 PALM BEACH COUNTY FISHING FOUNDATION INC PO BOX 468 WEST PALM BEACH FL 334020468 N/A PC GENERAL 125000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 926730119 N/A PC GENERAL 47097 THE OCEAN FOUNDATION 1320 19TH ST NW STE 401 WASHINGTON DC 20036 N/A PC GENERAL 9097 UNIVERSITY OF FLORIDA FOUNDATION 9505 OCEAN SHORE BLVD ST AUGUSTINE FL 32080 N/A PC GENERAL 34099 WILD OCEANS INC PO BOX 272122 TAMPA FL 33688 N/A PC GENERAL 22097 CORAL RESTORATION FOUNDATION INC 89111 OVERSEAS HIGHWAY TAVERNIER FL 33070 N/A PC GENERAL 10000 FLORIDA ATLANTIC UNIVERSITY FOUNDATION 777 GLADES ROAD AD 10 RM 247 BOCA RATON FL 334310091 N/A PC GENERAL 9097 THE SEADOC SOCIETY 1020 DEER HARBOR ROAD EASTBOUND WA 98245 N/A PC GENERAL 5000 4OCEAN CHARITABLE FOUNDATION 1550 NW 1ST AVENUE BOCA RATON FL 33432 N/A PC GENERAL 5875 780000 0 14 298710 14 18 131853 0 430563 0 430563 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7000 7000 0 STOCK INVESTMENTS 7246015 16362673 LEGAL 6761 6761 0 OFFICE 223 223 0 POSTAGE 32 32 0 BOOK/TAX DIFFERENCES 2301 INVESTMENT MGMT & FID FEES 92212 92212 0 FEDERAL TAXES 2522 2522 0 FOREIGN TAXES 259 259 0