2024-12-10T09:53:16-06:00 2023-12-31 650067303 GEORGE V FAMIGLIO JR & ASSOC CPAS 1634 MAIN STREET SARASOTA FL 34236 990PF 2023-01-01 311582513 THE SLATER FOUNDATION INC SLAT 5616702027 639 E OCEAN AVE STE 309 BOYNTON BEACH FL 33435 KENNETH SLATER EXECUTIVE DIRECTOR 5616702027 2024-12-04 1 0 GEORGE V FAMIGLIO JR CPA P00171694 9419570775 2024-12-03 2023 2024-10-15 13:58:12Z X 482213 X X 3 3 24390 24390 136583 736484 136583 160976 160976 0 0 0 142 0 142 3500 0 3500 6884 6884 0 8292 0 0 210008 0 210008 30 0 30 228856 6884 213680 1113700 1113700 1342556 6884 1327380 -1181580 154092 257868 102203 102203 710425 244900 244900 693188 132798 135110 1661481 479901 482213 0 0 X 0 0 0 0 1661481 479901 1661481 479901 1661481 479901 1661481 -1181580 0 479901 0 479901 CALL JPM DEC 00160.00 P 2023-07-07 2023-12-14 563 604 -41 -41 CALL JPM JUL 00155.00 P 2023-04-17 2023-07-19 113 25 88 88 CALL QCOM SEP 00170.00 P 2023-02-24 2023-07-26 565 40 525 525 CALL AVGO OCT 01100.00 P 2023-07-05 2023-07-14 670 893 -223 -223 QUALCOMM INC 300.00 P 2023-02-24 2023-07-26 37771 36306 1465 1465 WELLS FARGO & CO 300.00 P 2023-07-05 2023-12-01 13513 13024 489 489 CALL XOM OCT 00140.00 P 2023-04-03 2023-10-23 600 600 600 CALL TXN APR 00210.00 P 2022-11-01 2023-04-24 334 334 334 CALL TXN OCT 00200.00 P 2023-06-07 2023-10-23 392 392 392 CALL QCOM OCT 00140.00 P 2023-07-05 2023-10-23 164 164 164 CALL QCOM JAN 00175.00 P 2022-09-08 2023-01-23 264 264 264 CALL HD FEB 00375.00 P 2022-09-08 2023-02-21 201 201 201 CALL AVGO JAN 00650.00 P 2022-09-08 2023-01-23 412 412 412 CALL AMGN JAN 00300.00 P 2022-07-20 2023-01-23 340 340 340 ALTRIA GROUP INC 400.00 D 2018-08-31 2023-07-26 18245 23472 -5227 -5227 ALTRIA GROUP INC 200.00 P 2018-12-03 2023-07-26 9123 10311 -1188 -1188 AMGEN INC COM 200.00 P 2021-10-20 2023-12-01 54326 42142 12184 12184 APPLE INC 200.00 P 2018-09-24 2023-12-01 38529 10889 27640 27640 BLACKSTONE INC 200.00 P 2022-07-01 2023-12-01 22806 18120 4686 4686 BROADCOM INC 100.00 P 2021-10-20 2023-07-14 89753 53225 36528 36528 CHEVRON CORP 200.00 P 2021-10-20 2023-12-01 28980 22466 6514 6514 CITIGROUP INC COM 500.00 P 2021-10-20 2023-07-05 23412 33775 -10363 -10363 CISCO SYSTEMS INC 300.00 D 2018-08-31 2023-07-26 15982 14145 1837 1837 CISCO SYSTEMS INC 300.00 P 2021-10-20 2023-12-01 15502 16838 -1336 -1336 EXXON MOBIL CORP 300.00 P 2021-10-20 2023-12-01 30883 19058 11825 11825 INTEL CORP 300.00 D 2018-08-31 2023-02-24 7585 14472 -6887 -6887 JPMORGAN CHASE & CO 100.00 D 2018-08-31 2023-07-26 15697 11519 4178 4178 JOHNSON AND JOHNSON 100.00 D 2018-08-31 2023-12-01 15781 13495 2286 2286 MERCK AND CO INC 300.00 D 2018-08-31 2023-07-26 31784 19594 12190 12190 MERCK AND CO INC 100.00 P 2021-10-20 2023-12-01 10326 8093 2233 2233 MICROSOFT CORP 100.00 D 2018-08-31 2023-12-01 37441 11195 26246 26246 PHILIP MORRIS INTL INC 200.00 D 2018-08-31 2023-12-01 18820 15714 3106 3106 PFIZER INC 200.00 D 2018-08-31 2023-12-01 5770 7866 -2096 -2096 PFIZER INC 400.00 P 2021-10-20 2023-12-01 11540 17214 -5674 -5674 PROCTER & GAMBLE CO 200.00 D 2018-08-31 2023-12-01 30510 16682 13828 13828 QUALCOMM INC 200.00 P 2021-10-20 2023-07-26 24794 26403 -1609 -1609 UNITED PARCEL SVC CL B 100.00 P 2021-10-20 2023-09-18 15991 19459 -3468 -3468 UNITED HEALTH GROUP INC 100.00 P 2021-10-20 2023-07-26 51133 43404 7729 7729 VERIZON COMMUNICATNS 500.00 D 2018-08-31 2023-07-05 18251 27375 -9124 -9124 VERIZON COMMUNICATNS 200.00 P 2021-10-20 2023-09-18 6774 10727 -3953 -3953 WALMART INC 50.00 D 2018-08-31 2023-12-01 7711 4805 2906 2906 WALMART INC 150.00 P 2018-09-24 2023-12-01 23133 16551 6582 6582 136583 2142 0 2142 0 2142 800 0 0 0 800 0 1342 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A GEORGE V FAMIGLIO JR PA 9419570775 1634 MAIN ST SARASOTA FL 34236 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SAMUEL H SLATER 280 SUMMER STREET 6TH FL BOSTON MA 02210 VICE-PRESIDENT 12.00 0 0 0 KENNETH Z SLATER 639 E OCEAN AVE STE 309 BOYNTON BEACH FL 33435 PRESIDENT, DIRECTOR 1.00 0 0 0 RICHARD J SLATER 639 E OCEAN AVE STE 309 BOYNTON BEACH FL 33435 DIRECTOR 1.00 0 0 0 JACQUELINE SLATER WHITTEN 280 SUMMER STREET 6TH FL BOSTON MA 02210 DIRECTOR 1.00 0 0 0 AMY DITTAMI 639 E OCEAN AVE STE 309 BOYNTON BEACH FL 33435 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 631741 164393 0 796134 0 0 796134 11942 784192 39210 39210 2142 2142 37068 0 37068 0 37068 1327380 0 1327380 37068 0 0 660689 526821 1355688 1045069 1428958 5017225 1327380 0 0 0 37068 1290312 0 0 6307537 0 0 0 0 0 0 660689 5646848 526821 1355688 1045069 1428958 1290312 X ADAMS PRESIDENTIAL CENTER 1245 HANCOCK STREET 3 QUINCY MA 02169 NONE PC GENERAL SUPPORT 5000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET 1100 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 3700 BEACON HILL NURSERY SCHOOL 74 JOY STREET BOSTON MA 02114 NONE PC GENERAL SUPPORT 8500 BOSTON CHILDREN'S MUSEUM 308 CONGRESS STREET BOSTON MA 02210 NONE PC GENERAL SUPPORT 10000 BRIDGE BOSTON FOUNDATION 435 WARREN STREET ROXBURY MA 02119 PC GENERAL SUPPORT 5000 CENTRE OF HOPE GUATEMALA 12860 SW 34TH PL DAVIE FL 33330 PC GENERAL SUPPORT 5000 FATHERS UPLIFT INC 12 SOUTHERN AVE DORCHESTER MA 02124 PC GENERAL SUPPORT 25000 HOUSE FASHION WEEK PO BOX 171141 BOSTON MA 02117 NC FASHION SHOW 10000 JOSEPH LEMM MEMORIAL FOUNDATION 100 OLD WELL ROAD PURCHASE NY 10577 PC GENERAL SUPPORT 10000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 PC GENERAL SUPPORT 209000 MCGILL UNIVERSITY 845 RUE SHERBROOKE O MONTREAL QC CA H3A 0G4 PC GENERAL SUPPORT 260000 NEW ENGLAND AQUARIUM CENTRAL WHARF BOSTON MA 02110 PC GENERAL SUPPORT 25000 OPERATION HOMEFRONT 17319 SAN PEDRO AVE SUITE 505 SAN ANTONIO TX 78232 PC GENERAL SUPPORT 250000 PALM BEACH FELLOWSHIP OF CHRISTIANS AND JEWS PO BOX 507 PALM BEACH FL 33480 PC GENERAL SUPPORT 15000 QUINCY AFTER SCHOOL CHILD CARE INC 162 OLD COLONY AVE QUINCY MA 02170 PC GENERAL SUPPORT 2500 SPAULDING REHABILITATION INC 300 1ST AVENUE BOSTON MA 02129 PC GENERAL SUPPORT 10000 THE WILSON CENTER 1300 PENNSYLVANIA AVE NW WASHINGTON DC 20004 PC GENERAL SUPPORT 250000 TOWN OF WESTON 11 TOWN HOUSE ROAD WESTON MA 02493 GOV GENERAL SUPPORT 10000 1113700 0 14 3 14 24390 18 136583 0 160976 0 160976 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 0 3500 HOUSE FASHION WEEK LLC PO BOX 171141 BOSTON MA 02117 2023-09-21 10000 HOUSE FASHION WEEK BOSTON 2023 10000 TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE. PENDING N/A PUBLICLY TRADED SECURITIES 132798 135110 LEGAL FEES 142 0 142 BANK FEES 30 0 30 INVESTMENT ADVISORY FEES 6884 6884 0 FEDERAL EXCISE TAXES 8292 0 0