2025-04-11T15:00:37-05:00 2024-12-31 200134357 MAHONEY & MAHONEY CPAS PA 400 VILLAGE SQUARE CROSSING STE 3J PALM BEACH GARDENS FL 33410 990PF 2024-01-01 650155013 THE JOHN A & ELIZABETH F TAYLOR CHARITABLE FOUNDATION INC JOHN 5613511251 400 VILLAGE SQUARE CROSSING STE 3 PALM BEACH GARDENS FL 33410 PETER KAUPE TREASURER 5613511251 2025-04-08 1 0 TINA MAHONEY P01343740 5613511251 2025-04-08 2024 2025-03-06 01:10:19Z X 15171113 X X 292713 292713 -7700 1520015 0 35 35 285048 292748 0 0 0 13574 13574 0 7000 7000 0 87206 87206 0 3519 3519 0 22 22 0 111321 111321 0 734000 734000 845321 111321 734000 -560273 181427 30733 27989 27989 475656 121590 121590 7920366 7716903 15021534 8426755 7866482 15171113 0 0 X 1791270 1791270 0 0 6635485 6075212 8426755 7866482 8426755 7866482 8426755 -560273 0 7866482 0 7866482 2000 GLOBAL X COPPER MINERS EFT P 2024-05-20 2024-06-13 89057 105559 -16502 -16502 1000 BRISTOL MYERS SQUIBB CO P 2022-07-15 2024-05-20 43555 75408 -31853 -31853 100000 CITIGROUP GLOBAL MARKETS HOLDINGS INC P 2022-06-13 2024-06-15 100000 100000 0 0 1000 DOMINION ENERGY INC P 2024-06-13 50859 70868 -20009 -20009 0.96 EXXON MOBIL P 2023-03-21 2024-05-06 112 80 32 32 100000 GOLDMAN SACHS GROUP INC P 2022-05-11 2024-05-13 100000 100000 0 0 200 MCDONALDS CORP P 2018-07-17 2024-05-20 53654 31952 21702 21702 400 MCDONALDS CORP P 2024-06-13 101735 63268 38467 38467 1400 STARBUCKS CORP P 2024-05-20 108492 48772 59720 59720 450 T ROWE PRICE GROUP INC P 2024-05-20 52470 77823 -25353 -25353 100000 US TREASURY NTS DTD 09/22/2022 P 2022-11-16 2024-09-30 100000 99764 236 236 8000 VANECK PREFERRED SECUIRITIES EX FINANCIALS ETF P 2018-09-14 2024-03-06 141120 156421 -15301 -15301 1800 VERIZON COMMUNICATIONS INC P 2024-01-24 74349 108217 -33868 -33868 600 ZOETIS INC CL A P 2020-09-21 2024-05-20 104179 95629 8550 8550 SPDR GOLD SHARES P 2004-11-29 2024-12-31 433 87 346 346 50000 US TREASURY BILL 09/05/2024 P 2024-06-06 2024-09-10 50000 49345 655 655 100000 US TREASURY BILL 09/19/2024 P 2024-06-20 2024-09-19 100000 98692 1308 1308 100000 US TREASURY BILL 10/10/2024 P 2024-07-25 2024-10-10 100000 98908 1092 1092 100000 US TREASURY BILL 10/31/2024 P 2024-05-09 2024-10-31 100000 97511 2489 2489 50000 US TREASURY BILL 11/21/2024 P 2024-08-27 2024-11-21 50000 49411 589 589 -7700 2522 0 2522 0 2522 2800 0 0 0 2800 0 278 278 0 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 400 VILLAGE SQ XING 3J PALM BEACH GARDENS FL 33410 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 14232895 609108 0 14842003 0 0 14842003 222630 14619373 730969 730969 2522 2522 728447 0 728447 0 728447 734000 0 734000 728447 0 0 5993 8278 14271 734000 0 0 0 728447 5553 0 0 19824 0 0 0 0 0 0 0 19824 5993 8278 5553 X 1000 FRIENDS OF FLORIDA PO BOX 5948 TALLAHASSEE FL 323145948 N/A PUBLIC GENERAL 41625 BILLFISH FOUNDATION INC 1915 NE 45TH STREET STE 212 FT LAUDERDALE FL 33308 N/A PUBLIC GENERAL 41541 BILLION OYSTER PROJECT INC GOVERNORS ISLAND-10 S STREET SLIP 7 NEW YORK NY 10004 N/A PUBLIC GENERAL 39500 CAPTAINS FOR CLEAN WATER INC 2031 JACKSON STREET FORT MYERS FL 33901 N/A PUBLIC GENERAL 50197 CONSERVATION FLORIDA INC 37 N ORANGE AVENUE STE 323 ORLANDO FL 32801 N/A PUBLIC GENERAL 113875 DUKE UNIVERSITY MARINE LAB 135 DUKE MARINE LAB ROAD BEAUFORT NC 28516 N/A PUBLIC GENERAL 18658 FLORIDA AQUARIUM INC 701 CHANNELSIDE DRIVE TAMPA FL 336025600 N/A PUBLIC GENERAL 35000 GUMBO LIMBO NATURE CENTER INC 5301 N FEDERAL HIGHWAY STE 245 BOCA RATON FL 33487 N/A PUBLIC GENERAL 8656 INTERNATIONAL WOMEN'S FISHING ASSOCIATION SCHOLARSHIP TRUST 205 EAST ENID DRIVE KEY BISCAYNE FL 331492207 N/A PUBLIC GENERAL 15000 KIBBLEZ OF LOVE 15588 TANGELO BLVD WEST PALM BEACH FL 33412 N/A PUBLIC GENERAL 5000 LOGGERHEAD MARINE LIFE CENTER INC 14200 US HIGHWAY 1 JUNO BEACH FL 334081406 N/A PUBLIC GENERAL 40041 OCEAN RESCUE ALLIANCE INC 5213 ADMIRAL POINTE DRIVE APOLLO BEACH FL 33572 N/A PUBLIC GENERAL 8656 OCEAN RESEARCH & CONSERVATION ASSOC INC INDIAN RIVER LAGOON 1235 16TH STREET VERO BEACH FL 32960 N/A PUBLIC GENERAL 8656 PALM BEACH COUNTY FISHING FOUNDATION INC PO BOX 468 WEST PALM BEACH FL 334020468 N/A PUBLIC GENERAL 150000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 926730119 N/A PUBLIC GENERAL 43656 UNIVERSITY OF FLORIDA FOUNDATION 9505 OCEAN SHORE BLVD ST AUGUSTINE FL 32080 N/A PUBLIC GENERAL 28658 WILD OCEANS INC PO BOX 272122 TAMPA FL 33688 N/A PUBLIC GENERAL 25199 THE OCEAN FOUNDATION 1320 19TH ST NW STE 500 WASHINGTON DC 20036 N/A PUBLIC GENERAL 30000 GUY HARVEY OCEAN FUND INC 757 SE 17TH STREET STE 217 FT LAUDERDALE FL 33316 N/A PUBLIC GENERAL 11541 I CARE CORPORATION 79851 OVERSEAS HWY ISLAMORADA FL 33036 N/A PUBLIC GENERAL 11541 FISH & WILDLIFE FOUNDATION OF FLORIDA INC PO BOX 11010 TALLAHASSEE FL 32302 N/A PUBLIC GENERAL 7000 734000 0 14 292713 14 35 18 -7700 0 285048 0 285048 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7000 7000 0 STOCK INVESTMENTS 7716903 15021534 LEGAL 13574 13574 0 OFFICE -36 -36 0 POSTAGE 58 58 0 OTHER 35 35 35 INVESTMENT MGMT & FID FEES 87206 87206 0 FEDERAL TAXES 3149 3149 0 FOREIGN TAXES 370 370 0