| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JL Hofmann & Associates,PA tax return preparation | 3,875 | 3,875 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Citigroup Inc. 100,000 | 2009-01 | Purchased | 2014-09 | 100,000 | 81,219 | 18,781 | ||||
| FHLMC 500,000 | 2007-05 | Purchased | 2014-08 | 508,395 | 499,484 | 8,911 | ||||
| Walt Disney 3,000 shares | 1984-01 | Donated | 2013-10 | 198,847 | 98,820 | Cost | 100,027 | |||
| Walt Disney 5,000 shares | 1984-01 | Donated | 2014-03 | 403,761 | 164,700 | Cost | 239,061 | |||
| Walt Disney 6,000 shares | 1984-01 | Donated | 2014-08 | 536,494 | 197,640 | Cost | 338,854 | |||
| Vodafone | 2013-08 | Purchased | 2014-02 | 38 | 53 | Cost | -15 | |||
| Lands End | 2014-04 | Purchased | 2014-04 | 27 | 29 | Cost | -2 | |||
| Vodafone | 2013-08 | Purchased | 2014-02 | 37 | 53 | -16 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Statement #1 - Form in which applications should be submitted | REQUESTS FOR CONTRIBUTIONS SHOULD INCLUDE A BRIEF HISTORY OF THE ORGANIZATION, A CURRENT LIST OF THE MEMBERS OF THE BOARD OF DIRECTORS AND SENIOR EXECUTIVES, THE CURRENT ANNUAL BUDGET, THE ENTITIES PERCENT OF MANAGEMENT/ADMINISTRATION COSTS TO DOLLARS DISTRIBUTED, THE PROPOSED USE OF REQUESTED FUNDS AND THE AMOUNT OF THE REQUEST. FURTHER, THE FOUNDATION WILL REQUIRE A COPY OF THE ORGANIZATION'S TAX EXEMPT CERTIFICATE. | |
| Part VII-A - Line 12 | THE FOUNDATION MADE CONTRIBUTIONS TO THE FOLLOWING DONOR ADVISED FUNDS WHICH WERE TREATED BY THE FOUNDATION AS QUALIFYING DISTRIBUTIONS FOR THE CURRENT TAX PERIOD. FUTURE DISTRIBUTIONS FROM THE DONOR ADVISED FUNDS WILL BE MADE ONLY TO AN ORGANIZATION(S) ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES. MIAMI FOUNDATION $160,000 CORAL GABLES FOUNDATION $13,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| International Paper 7.95% 6/15/2018 | 83,239 | 119,384 |
| Macy's 7.875% 7/15/2015 | 39,318 | 52,834 |
| Marriot International 5.81% 11/10/2015 | 85,380 | 105,247 |
| Allergan, Inc. 1.35% 03/15/2018 | 99,294 | 97,052 |
| Western Union Co 3.65% 08/22/2018 | 104,314 | 104,155 |
| Buckeye Partners 5.5% 08/15/2009 | 112,428 | 110,996 |
| Bank of America 5% 08/15/2020 | 110,556 | 108,674 |
| Ford Motor Credit 2.25% 08/20/2019 | 99,275 | 98,427 |
| Freeport-Mcmoran 3.1% 03/15/2020 | 101,747 | 99,373 |
| Teva Pharm USA 2.25% 03/18/2020 | 98,517 | 97,656 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Stocks - see statement 2 | 6,716,418 | 15,817,073 |
| Schwab Mutual Funds | 539,849 | 549,675 |
| Vanguard Mutual Funds | 2,303,936 | 4,560,575 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Purchased Interest | 50 | 50 | |
| Purchased Interest | 50 | 50 | |
| Purchased Interest | 50 | 50 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Purchased Interest | 50 | 50 | |
| Purchased Interest | 50 | 50 | |
| Purchased Interest | 50 | 50 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Purchased Interest | 50 | 50 | |
| Purchased Interest | 50 | 50 | |
| Purchased Interest | 50 | 50 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 454 | 454 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses | 114 | 114 | ||
| Foreign tax paid | 2,483 | 2,483 | ||
| Federal income taxes | 19,932 |