E*S I0N GRANTED TO 11/17/200
Form 990-PF Return of Private Foundation OMB No 1545 W52
or Section 4947(a)(1) Nonexempt Charitable Trust AoOA Department Treated as a Pnvate Foundation L L Interval Revmus sai Note The organization may be able to use a copy o! this return to satisfy state reporting requirements For calendar year 2002, or tax year beginning , and ending G Check all that a Initial return Final return ~ Amended return Address than e ~ Name chan ge Use the IRS Name of organization A Employer identification number
label HE FLORMAN FAMILY FOUNDATION, INC . Otherwise, O ROBERT PUCK WLD ENTERPRISES 65-0662182
pant Number and so-an (a P O Dax numDS n mail a not delneea to street aetraas) Roonrilmnto B Telephone number ortype 401 EAST LAS OLAS BLVD . 2200 954-523-7771
See Specific Instructions City or town, slate, and ZIP code C if a.anpum apPoo+tion is pending rlixF nse 1
FORT LAUDERDALE FL 33301 D 1 Foreign organizations, check here po. 0 , H Check e of or ganization Section 501(c )(3) exempt private foundation Z Foreign agan¢ahons mwing me E571 test,
rnedk ham and etwh mmvuiaoon Section 4947(a)(1) nonexempt charitable trust 0 Other taxable private foundation
E If private foundation status was terminated I Fair market value of all assets al end of year J Accounting method [T Cash 0 Accrual under section 507(b)(1 )(A), check here "D (from Pat ll, cot (c), line 16) = Other (specify) F If the foundation is in a 60-month termination
$ 8 8 8 0 0 6 9 . (Parl l, column (d) must be on cash basis ) under section 507 (b )( 1 8 check here Part I Analysis of Revenue and Expenses (o) Revenue and (6) Net investment (c) Adjusted net (4 (fhemlalatamauntainwlumnemaaaana(e) may not ex penses books income income "c""'°l°°"`°°'°' nacsfeaily pual the vnaunta ~n mNmn (a)) p er Icy, bu,s �,N)
1 ConUibuuons,pitts,qranis,elc .received 7 , 238 , 876 . N/A enedi n me Nunainan is not repmrta m Oman Scn a
2 Distributions from split-interest trusts 3 unseat m smno+sia tanonsv cash mr.stm.ne 15 . 15 . STATEMENT 2
Dividends and interest from securities 85 , 575 . 74 , 132 . STATEMENT 3 Sa Gross r b Mat r ncom 1
ea ",e ~f` "~'L~"° ~~̀ "°'°" -5 , 666 . STATEMENT 1 b Go P~mla
2 . 1 tin/~yp/~)
Cc 7 ito pain rt44~rn,~(ftO'r~n Part 1 2) 0 . 1 8 et s -ermcaplalQai"L'o3 9 m s 10, Gr°°' and all .an
b Lou Cost of ooaea s Gross grout or (loss)
p 11 Other income 12 Total Addlines lthrou gh 11 7 318 800 . 74 , 14 7 . 13 Camor~~~~ of M.. dvstva wsroes etc 0 . 0 . 0,
14 Other employee salaries and wages 15 Pension plans, employee benefits
of l6a Legal fees b Accounting fees STMT 4 7 , 575 . -3 , 78-7 . 0 .
u u~ c Other professional fees STMT 5 27 , 914, 17 , 748 . 0 . > 17 Interest
Q y 18 Taxes STMT 6 5 , 128 . 0 . 0 . 19 Depreciation and depletion
~E 20 Occupancy a 21 Travel, conferences, and meetings q 22 Printing and publications
23 other expenses STMT 7 1 091 . 0 . 0 . % 1 24 Total operating and administrative
expenses ELI nddlines 13through 23 41 708 . 21 , 535 . 0 . 0 25 Contributions, gifts, grants paid 210 5 0 0 . 210 , 500 .
26 Total expenses end disbursements
27 Subtract line 26 from line 12 a E .cassolrVanueovaexpanneaenddisburMnsita 7 , 066 h Net live stment income (it negative mta -o-) c Ad tinted net income (it nwa~~v" enter -0 l
03 LHA Far Paperwork Reduction Act Notice, tee the instruction Farm 990-PF(2002) \ ~ 1
15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001
THE FLORMAI4AMILY FOUNDATION, INC . 2 »-
End a Value
Organizations that follow SFAS 111, chest here " U and complete lines 24 through 26 and lines 30 and 31
N $ 24 Unrestricted A 25 Temporary restricted N AD 26 Permanently restricted
Organizations that do not follow SFAS 117, check here 10- IT and complete lira 27 through 31
27 Capital stack, trust principal, or current lands
m° 28 Paid-in or capital surplus, or land, bldg , and equipment land 29 Retained earnings, accumulated income, endowment, or other lands 30 Total net assets or fund balances
173511 Ol-2J-0J
2
2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001 15141021 756350 29200000
Paltll Balance Sheets 1mcnmaneamesmaAmaunsinmeoeunonon Hepinninpor year miumoshould eeto, adult real amounts only la) BOOk VeluO
1 Cash - non-interest-bearing 2 Savings and temporary rash investments 3 Accounts receivable
Less allowance for doubtful accounts 4 Pledges receivable
Less allowance for doubtful accounts 5 Grants receivable 6 Recervables due from officers, directors, trustees, and other
disqualified persons 00erearn lnEloans receivable 1 Less allowance for doubtful accounts
r 111,
B Inventories for sale or use 9 Prepaid expenses and deterred charges 70a Investments-US andstate government obligations STMT 10
b Investments -corporate stock STMT 11 c Investments-corporate bonds STMT 12
11 investments land euoamos Ann equionnem bass 5, 189 teuaaumuuteadeposition STMT 13. 5,189
12 Investments - mortgage loans 13 Investments -other 14 Land, buildings, and equipment basis
Lnsrsumwrcadepreciation 1 15 Other assets (descrihe " PURCHASED INTEREST )
17 Accounts payable and accrued expenses 18 Grants payable
v 19 Deferred revenue 20 Loam tom offices aractps ~steas and oina a~apualRred pawn.
m 21 Mortgages and other notes payable 22 Other liabilities (describe JR.
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must spree with end-of-year figure reported on prior year's return)
2 Enter amount from Part I, line 27a 3 Other increases not included in line 2 ( itemize) " SEE STATEMENT 9 4 Add lines 1, 2, and 3 5 Decreases not included in line 2 (itemize) " PRIOR PERIOD ADJUSTMENTS 6 Total net assets or fund balances at end of vear (line 4 minus line 5) - Part II . column (b1. line 30
F,m 990-PF c2aoz>
(d) Date sold (mo ,day, yr )
(h) Gain or (lass) (e) plus (t) minus (q)
m
(i) F M V as of 12!31B9 I (1) Adjusted basis I (k) Excess of col (Q as of 12/31/69 over col (1), if any
If section 4940(d)(2) applies, leave this part blank
3 15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001
THE FLORMAADAMILY FOUNDATION, INC .
IV I Capital Gains and Lasses for Tax on Investment Income (e) List and describe the kind(s) of property sold (e g , real estate, 2-story brick warehouse, or common stock, 200 shs MLC Co )
SEE ATTACHED STATEMENT
(e) Gross sales price (9 Deprecation allowed (p) Cost or other basis (or allowable) plus expense of sale
(a) Date acquired (mo , day, yr )
2 Capital gain net income or net ca p ital lloss) If 9ain, also enter in Parl l, line 7 A ( ) t If (loss, enter -0- in Part I, line 7
3 Net short-term capital gain or (loss) as defined in sections 12225) and (6) If gain, also enter in Part I, line 8, column (c) II (loss) . enter -0- in Part I, line 8
I YaR V I WU811TIC8ilOf1 UOOBf 58Ci100 4`J4Vil8J ror neaucea i ax on nec inve .
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )
(q Gams Col (h) gain minus col (k), but not less than -0-) or
Losses (iromcol (h))
Was the orpanintion table for the section 4942 tax on the disUibuuble amount of any year in the base periods 0 Yes [R] No II Yes.' the organization does not quality under section 49401e1 Do not complete this part. 1 Enter the appropriate amount in each column for each year, see insVUChons before making any envies
Base period years Adjusted (distributions Net value of noncharitable-use assets Distribution ratio
Calendar veer (or tax vear 6eainnina in) q ualify in g (cot (6) divided by cot (cl)
2 Total of line 1, column (d) 3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years
the foundation has been in existence R less than 5 years
1 Enter the net value of noncharita6le-use assets for 2002 from Part X, line 5
5 Mulupy line 4 by line 3
6 Enter 1% of net investment income (1% of Pan I, line 276)
7 Add lines 5 and 6
8 Enter qualifying distributions from Part XII, line 4 1 8 1 210,500 .
II line 8 is equal to or greater than line 7, check the box in Part VI, line 16, and complete that part using a 1 %. tax rate See the Part VI instructions
133511/01 13 07 Fam 990-PF (2oo2)
or 4948 - see
1 Subtitle A (income) tax (domestic section 4941(a)(1) trusts and taxable foundations only Others enter -0-) S Tax based on investment income Subtract line 4 from line 3 II zero or less, enter -0- 6 Credits/Payments a 2002 estimated we payments and 2001 overpayment credited to 2002 6+ D Exempt foreign organizations - tax withheld at source 66 c Tax paid with application for extension of time to file (Form 8868) 6e d Backup withholding erroneously withheld 6d
7 Total credits and payments Add lines 6a through 6d B Enter any penalty tar underpayment of estimated tax Check here 0 d Form 2220 is attached 9 Tax due If the total of lines 5 and 8 is more than line 7, enter amount owed
10 Overpayment It line 7 is more than the total of lines 5 and 8, enter the amount overpaid 11 Enter the amount of tine 10 to be Credited to 2003 estimated tax IN, 3,4
1111.
1a During the tax year, did the organization attempt to influence any national, state, or local legislation or did a participate or intervene m Yes No
1a X any political campaign b Did it spend mare than $100 during the year (either directly or indirectly) for political purposes (see instructions for delinilion)? 16 X
I! the answer is 'Yes' to 1 a or 1b, attach a detailed description o! the acfrvdies and copies of any materials published or drstnbuted by the organization m connection with the actrvrties
e Did the organization file Form 1120-POL for this years 1c X
d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year (1) On the organization " $ 0 . (2) On organization managers " $
e Enter the reimbursement (d any) paid by the organization during the year for political expenditure tax imposed on organization managers " $ 0 .
2 Has the organization engaged in any activities that have not previously been reported to the IRS 2 X 11 'Yes,' attach a detailed descrrohon of the activities
3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or bylaws, or other similar instruments? If 'Yes,' attach a contained copy of the changes 3 X
4a Did the organization have unrelated business gross income of $1,000 or more during the years 4a X
b If Yes,' has it filed a fax return on Form 990-T for this years N/A 4D 5 Was there a liquidation, termination, dissolution, or substantial contraction during the years 5 X
If 'Yes,' attach the statement required by General Instruction T 6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied edher,
" By language in the governing instrument or " By state legislation that effectrvey amends the governing instrument so that no mandatory directions that conflict with the state law
remain in the governing instrument? 6 X
7 Did the organization have at least $5,000 in assets at any time during the years 7 X
If 'Yes,' complete Part 11, cot (c), and Part XV Ba Enter the stiles to which the foundation reports or with which it is registered (see instructions)
FLORIDA b If the answer is 'Yes' to line 7, has the organization lurnished a copy of Form 990-PF to the Attorney General (or designate)
of each state as required by General Instruction G? 11 'NO,' attach explanation Bb X
9 Is the organization claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(p(5) for calendar year 2002 or the taxable year beginning in 2002 (see instructions for Part XIV)? 11 'Yes,' complete Part XIV 9 X
10 Did any persons become substantial contributors during the tax years n -r. . - .n,u, .~~i. us~~na U, . " .. Na .eo-. 10 X 11 Did the organization campy with the public inspection requirements for its annual returns and exemption applications 11 X
Web site address " N/A 72 The hooks are in careof " SHELLEY MARCIANO Telephone no "954-523-7771
Loratedat " 401 EAST LAS OLAS BLVD . #2200, FT . LAUDERDALE, FL ZIP.4 .33301 13 Section 4941(a)(1) nonexempt charitable trusts tiling Form 990-PF in lieu of Form 1041 - Check here
and enter the amount of tax-exempt interest received or accrued during the year 10- 1 13 N/A zzssa, 01 23 03 F~ 990-PF r2oo2)
4 15191021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001
THE FLORMA10AMILY FOUNDATION, INC . Form 990-PF(2002) C/O ROBERT PUCK WLD ENTERPRISES Part VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e),
1e Exempt operating foundations described in section 4940(d)(2), check here " [11 and enter'N/A' on line 1 Date of ruling letter (attach copy of ruling letter d necessary-see inatruc0one)
b Domestic organizations that meet the section 4940(e) requirements in Part V, check here 1 [11 and enter 1% of Part 1, line 27b
c All other domestic organizations enter 2% of line 276 Exempt foreign organizations enter 4% of Part I, line 12, cot (b) 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations ony Others enter -0-) 3 Add lines 1 and 2
Page 5
b If any answer is 'Yes' to 5a(1)-(5), did any of the transactions fail to quality under the exceptions described in Regulations
section 53 4945 or in a current notice regarding disaster assistance (see instructions)? N/A
Organizations relying on a current notice regarding disaster assistance check here Do. F1
c II the answer is 'Yes' to question Sa(4), does the organization claim exemption from the lax because it maintained expenditure responsibility for the grant? N/A Yes No
If 'Yes,' attach the statement required by Regula[rons section 53 4945-5(d) 6a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? Yes No h Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract
1/ you answered 'Yes' to 66, also file Form 8870
xsas .i o,-za-o3
5 15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001
THE FLORMANSAMILY FOUNDATION, INC . Form 990-PF(2002) C / O ROBERT PUCK WLD ENTERPRISES 65-066 : Part VII-B Statements Regarding Activities for Which Forth 4720 May Be Required
File Form 4720 if any item is checked in the 'Yes' column, unless an exception applies 1a During the year did the organization (either directly or indirectly)
(7) Engage in the sale or exchange, or leasing of property with a disqualified persons ED Yes [j] No (2) Barrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified persons D Yes [j) No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ED Yes ff] No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ED Yes [I] No (5) Transfer any income or assets to a disqualified person (or make any of either available
for the benelit or use of a disqualified person) ED Yes [R] No (6) Agree to pay money or property to a government officials (Exception Check'NO'
if the organisation agreed to make a grant to or to employ the official for a period otter termination of government service, it terminating within 90 days ) [::] Yes M No
6 If any answer is Yes'to 1a(1)-(6), did any of the acts till to quality under the exceptions described in Regulations
section 53 4941(d)-3 or in a current notice regarding disaster assistance (see page 19 of the instructions)? N/A Organizations retying on a current notice regarding disaster assistance check here
c Did the organization engage in a prior year in any of the acts described in 1a, other than excepted acts, that were not corrected before the first day of the fax year beginning in 2002 Taxes on failure to distribute income (section 4942) (does not apply for years the organization vas a private operating foundation defined in section 4942(1)(3) or 4942(j)(5))
a At the end of lax year 2002, did the organization have any undistributed income (lines 6d and 6e, Part XIII) for fax year(s) beginning before 2002 D Yes ~ No II Yes; list the years IN-_ ,
b Me there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed incomes (II applying section 4942(a)(2) to all years listed, answer "Ne and attach statement - see instructions ) N/A
c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here
3a Did the organization hold more than a 2% direct or indirect interest m any business enterprise at any time during the years D Yes M No
b II Yes; did it have excess business holdings in 2002 as a result of (7) any purchase by the organization or disqualified persons otter May 26, 1969,(2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired 6y gift or bequest or (3) the lapse of the 10-, 15-, or 20-year first phase holding periods (Use Schedule C, Form 4720, to determine A the organization had excess business holdings m 2002 ) N/A
4a Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes? b Did the organization make any investment in a prior year (but otter December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2002
5s During the year did the organization pay or incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? D Yes [XI No
(2) Influence the outcome of any specific public election (see section 4955), or to carry an, directly or indirectly, any voter registration drive? 0 Yes EK] No
(3) Provide a grant to an individual for travel, study, or other similar purposes ~ Yes ~ No (4) Provide a grant to an organization other than a charitable, etc , organization described in section
509(a)(1), (2), or (3), or section 4940(d)(2)? ~ Yes ~ No (5) Provide far any purpose other than religious, charitable, scientific, literary, or educational purposes, or for
the prevention of cruelty to children or animals D Yes ~ No
F~ 990-PF (zoo:)
s
(b) T (a) Name and address hours
2
(c) Compensation
Total number of other employees paid over 550,000 3 Five highest-paid independent contractors for prop
(a) Name and address of each person paid sernees If none . enter 'NONE
Expenses
4
o; zip c~ 990-PF (xro :) 6
15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001
Part VIII
1 List all otti
THE FLORMAI~AMILY FOUNDATION, INC . C/O ROBERT ~K, WLD ENTERPRISES ition About Officers, Directors, Trustees, Foundation nployees, and Contractors
(a) Name and address of each employee paid mare than $50,000
sd on line
(bl Title and hours ner
devoted to i
List the foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc
t N/A
2
3
Part IX-B Summary of Program-Related Investments
Amount the tax vear on lines 1 and 2 investments Describe the two
Total Add lines 1 through 3
Part X
No. I
Minimum Investment Return (AII domestic foundations must complete this part Foreign foundations, sea instructions )
c Fair market value of all other assets d Total (add lines 1a, b, and c) e Reduction claimed for blockage or other factors reported on lines 1a and
is (attach detailed explanation)
6 Minimum investment return Ente
Part XII Qualifying Distributions (see instructions)
2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes 3 Amounts set aside for specific charitable projects that sahsty the o Suitability test (prior IRS approval required) b Cash distribution test (attach the required schedule)
Qualifying distributions Add lines 1a through 36 Enter here and on Part V, line 8, and Part XIII, line 4 5 Orpantzahons that qualify under section 4940(e) for the reduced rate of tax on net investment
income Enter 1% of Part I, line 27b
15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001
THE FLORMAI&MILY FOUNDATION, INC . Form 99o-PF(2002) C/0 ROBERT PUCK, WLD ENTERPRISES 65-0662182 Pace 7
All other program-related investments See instructions
1 Fair marked value of assets not used (or held for use) directly in carrying out charitable, etc , purposes a Average mouthy fair market value of securities D Average of mouthy cash balances
2 Acquisition indebtedness applicable to line 1 assets 3 Subtract line 2 from line 1d
Cash deemed held for charitable activities Enter 1112% of line 3 (for greater amount, see instructions) 5 Net value of noncharitable-use assets Subtract line 4 from line 3 Enter here and an Part V, line 4
Part XI Distnbutable Amount (see instructions) (Section 4942(1)13) and (1)(5) private operating foundations and certain toreian araanizations check here 1 F-I and do not comulete this oarL1
1 Minimum investment return from Part X, line 6 2& Tax on investment income for 2002 from Part VI, line 5 2a b Income tax for 2002 (This does not include the tax from Part VI ~ 26 c Add lines 2a and 2b
3 Distributa6le amount before adjustments Subtract line 2c from line 1 Recoveries of amounts treated as qualifying distributions Ia
b Income distributions from section 4947(a)(2) trusts 40 e Add lines 4a and 46
Add lines 3 and 4c 6 Deduction from distributable amount (see instructions) 7 Diavi6utahle amount as admsled Subtract line 6 from line 5 Enter here and on Part XIII, line 1
1 Amountspaid(includinpadministratrveezpenses)toaccomplishcharitable,etc,purposes a Expenses, contributions, eons, etc - total from Part I, column (d), line 26 b Program-related investments-Total from Part IX-B
6 Adjusted qualifying distributions Subtract line 5 from line 4 I 6 I Z U y , y / 4 .
Note The amount online 6 will be used in Part V, column (b), m subsequent years when calculating whether the foundation qualities for the sedan 4940(e) reduction of tax m those years
For . 990-PF (xoo:)
:sose1 o, xa~
THE FLORMAIGAMILY FOUNDATION, INC . Form 990-PF(2002) C/0 ROBERT PUCK . WLD ENTERPRISES 65-0662182 Page e
Part XIII Undistributed Income (see instructions)
(e) (b) (c) (d) Corpus Years prior to 2001 2001 2002
1 Distri6utable amount for 2002 from Part Xl, line 7 106 , 402 .
2 llndisVibutaUincome deny iot of the end of 2001 a Enter amount tor2ooionly 20 , 6 02 . b Total for prior years
0 . 3 Excess distributions carryover, -if any, to 2002 a From 1997 6 From 1998 c From 1999 d From 2000 e From 2001 I Total of lines 3a through e 0 .
4 Qualifying distributions for 2002 from Part Xll,line 4 " $ 210 500 .
a Applied l0 2001, but not more than line 2a 20 , 602 . b Applied to undistributed income of prior years (Election required - see instructions) 0 .
c Treated as distributions out of corpus (Election required - see instructions) 0 .
dApplied to2002disUibutableamount 106 402 . eRemaining amount distributed OUtofcorpus 83 , 496 .
5 E "uaachsmc.oonevrywsaooi~aidl to 2002 0 . 0 . of An WnWnt7ppOJamcolumn (dAthe63meamwnt mush be shown in column (a))
6 Enter the net total of each column as indicated below
7 Corpus A00 lines 31 4c end b Subtrxt line 5 8 3 , 496 . b Prior years' undistributed income Subtract
line 4b from line 2b 0 . c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previousty assessed 0 .
d Subtract line 6c from line lib Taxable amount-see instructions 0 .
e Undistributed income for 2001 Subtract line 4a from line 2a Taxable amount - see instr 0 .
f Undistributed income for 2002 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2003 0 .
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(p)(3) 0 .
8 Excess distributions carryover from 1997 not applied on line 5 or line 7 0 .
9 Excess distributions carryover to 2003 Subtract lines 7 and 8 from line 6a 83 , 4 96 .
10 Analysis of line 9 a Excess from 1998 b Excess from 1999 c Excess from 2000 d Excess from 2001 e Excess from 2002 83 , 496 .
Fog 990-PF (zooz) 723571 01-27-07
8 15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001
n U
t a II the foundation has received a ruling or determination letter that it is a private operating
Prior 3 years 2001 (c) 2000 Id) 1999 (e) Total
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties)
(2) Support tram general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(w)
(3) Largest amount of support from an exempt organization
15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001
THE FLORMA10AMILY FOUNDATION, INC .
instructions and Part VII A,
foundation, and the ruling is effective tar 2002, enter the date of the ruling b Check box to indicate whether the organization is a rwal
2 a Enter the lesser of the adjusted net Tax ear income ham Part I or the minimum (a) 2002 investment return from Part X for each year listed
b 85% of line 2a c Oualitymg distributions horn Part XII,
line 4 for each year listed d Amounts included in line 2c not used Urtecty for active conduct of exempt actnaies
e Qualifying distributions made directly for active conduct of exempt activities Subtract line 2d from line 2c
3 Complete 3a, b, or c for the alternative test relied upon
a 'Assets* alternative test - enter t) Value of all assets
(2) value of assets qualifying under section 4942(j)(3)(B)(Q
b 'EndowmenCalternative test -Enter 2/d of minimum investment return shown in Part X, line 6 for each year listed
c 'SuDPOrY alternative test - enter
Supplementary Information (Complete this part only if the organization had $5,000 or more in assets at any time during the year-see page 25 of the instructions.)
1 Information Regarding Foundation Managers a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any fax
year (but only d they have contributed more than $5,000) (See section 507(d)(2) j
NONE 6 List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or
other entity) of which the foundation has a 10% or greater interest
2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc, Programs Check here " EKd the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds II the organization makes gifts, grants, etc (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d
a The name, address, and telephone number of the person to whom applications should be addressed SHELLEY MARCIANO 401 EAST LAS OLAS BLVD . #2200, FT . LAUDERDALE, FL 33301
b The form in which applications should tie submitted and information and materials they should include SEE STATEMENT 15
e Any submission deadlines
d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors NONE
zzasa,m,-zo as Fay� 990-PF (2ooz)
THE FLORMASAMILY FOUNDATION, INC .
xzaeoim+ 2a os F~ 990-PF (2ooz)
10 15191021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001
THE FLORMAASAMILY FOUNDATION, INC . Form 990-PF(2002) C/0 ROBERT PUCK, WLD ENTERPRISES 65-0662182 Pace 11
Part XVI-A Analysis of Income-Producing Activities
R niGUme [scwaeaoywnion ou o,a a au
(b) "CL (0) Related or exempt Amount e won Amount function income t Program service revenue
223511 cow 990-PF (2ao2) o,-za-0a 11
15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001
Enter gross amounts unless otherwise indicated
a b c a e 1 p Fees and contracts from government agencies
2 Membership dues and assessments 3 Interest on savings and temporary cash
investments 14 15 . 4 Dividends and interest from securities 14 85 , 575 . 5 Net rental income or (lass) train real estate
a Debt-financed property b Not debt-financed property
6 Net rental income or (loss) from personal property
7 Other investment income 8 Gain or (loss) from sales of assets other
than inventory 18 -5 , 666 . 9 Net income or (loss) from special events 10 Gross profit or (loss) from sales of inventory 11 Other revenue
e b c d e
12 Subtotal Add columns (b), (d), and (e) 0 . 79,924 . 0 . 73 Total Add line 12, columns (b), (d), and (e) 13 79 , 924 . (See worksheet in line 13 instructions to verily calculations )
Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes
Line No I Explain below how each activity for which income is reported in column (e) of Part %VI-A contributed importantly to the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes)
THE FLORMA411AMILY FOUNDATION, INC . 65-0662182 Form 990-PF
and Relationships With Noncharitable
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Yes Nc the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
a Transfers from the reporting organization to a noncharita6le exempt organization of (1) Cash 1a l l ) 7{
(2) Other assets 111 X
b Other Transactions (7) Sales of assets to a noncharitable exempt organization 1b 1 X
(2) Purchases of assets from a noncharda6le exempt organization 1b 2 (3) Rental of lacilities, equipment, or other assets
1"' )
(4) Reimbursement arrangements lb (4 ) 1b 5 (5) Loans or loan guarantees
(8) Performance of services or membership or fundraising solicitations 1b 6
c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c
E If the answer to any of the shove is Yes; complete the following schedule Column (b) should always show the fair market value of the goods, other assets, or services given 6y the reporting organization If the organization received less than fair market value in any transaction or sharing arrangement, show in
2a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527 [__1 Yes EXI No ov... . .,.. . . . . .~ .n .~~ . . .~~n. .. . .. .. ..~..ea~
15141021 756350 29200000 2002 .06000
Name of oraanizahon I Ib1 Tvoe of
UnOS densities of perjury I declare that I have examined this return including accompanying schedules and statements end to Ire best of my knowledge and belief It Is true conect
and compete Declaration of prepas (oohs than taapays a fiducray) is based m as inlormalio
/~~~`~ ~ fG' c
' Signature at cer or trustee u` Preparer's '
y ~ Ig c signature
a a~ Frm7name laiyours U , ROSSIN & CO . , ej nsan<moiaree) '2699 S BAYSHORE DRIVE
addressmaziacoae MIAMI . FLORIDA 33133
xzaezi Oi 27-03
Schedule of Contributors Schedule B (Form 990, 990-EZ, a
99D-PF) Dipetmsit of th* 7rmavy
01,18 No 155-007
2002 Supplementary Information for line 1 of Form 990, 990-EZ, and 990-PF (see instructions)
Name of organization Employer identification number THE FLORMAN FAMILY FOUNDATION, INC .
Organization type (check one)
Filers of Section
Forth 990 or 990 EZ E] 501(c)( ) (enter number) organization
For a section 501(c)(n, (8), or (10) organization fling Forth 990, or Form 990 EZ, that received from anyone contnbu[or, during the year, some contnbulions for use exclusively for religious, charitable, etc , purposes, but these contributions did not aggregate to more than $1,000 (If this box is checked, enter here the total contnbulions that were received during the year for an exclusively religious, chantable, etc , purpose Do not complete any of the Parts unless the General Rule applies to this organization because it received nonexclusrvely religious, charitable, etc , contributions of $5,000 or more during the year ) 1 $
Caution Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule B (Form 990, 990-EZ, or 990-P9, but they must check the box in the heading o! their Form 990, Form 990-EZ, or on line 7 0l them Form 990-PF, to certify that they do not meet the !ding requirements of Schedule B (Form 990, 990-Q, a 990-PF)
Schedule B (Form 990,990-EZ,or890-PF)(2002)
227e51 01 23413
4947(a)(1) nonexempt charitable trust not treated as a private foundation
D 527 political organization
Forth 990 PF IX] 501(c)(3) exempt private foundation
4947(a)(1) nonexempt charitable trust treated as a private foundation
501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule (Note Only a section 507(c)(7). (8), or (f0) organization can check boxes) !or both the General Rule end a Special Rule-see instructions
General Rule-
For organizations filing Form 990, 990 EZ, or 990 PF that received, during the year, $5,000 or more (n money or property) from any one contributor (Complete Parts I and II )
Special Rules-
For a section 501(c)(3) organization fling Forth 990, or Form 990 EZ, that met the 33 1/d% support test of the regulations under sections 509(a)(1)/170(b)(1)(!)(v) and received from any one contributor, dunng the year, a contribution of the greater of $5,000 or 2% 01 the amount on line 1 of these forms (Complete Parts I and 11 )
For a section 501(c)(n, (8), or (10) organization filing Form 990, or Form 990 Q, that received from anyone contributor, during the year, aggregate contnbuhons or bequests of more than $1,000 fog use exclusively for religious, charitable, scientific, literary, or educational purposes, or the prevention of cruelty to children or animals (Complete Parts I, II, and 111 )
LHA For Paperwork Reduction Act Notice, see the Instructions for Form 990 and Form 990-EZ
Papa I to I of Part 1
Employer identification number
(d) x of contribution
(c)
Person Payroll Noncash 0
(Complete Part II if there is a noncash contribution )
xzs<sx o, as w Schedule B (Form 990, 990-EZ, or 990-PF) (2002) 14
15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001
Name of organization THE FLORMAN FAMILY FOUNDATION, INC .
Part I Contributors (See Specific Instructions)
(a) (b)
1 ESTATE OF BETTY FLORMAN Person Payroll
401 EAST LAS OLAS BLVD, SUITE 2200 $ 475,610 . Noncash (Complete Part II d there
FT . LAUDERDALE, FL 33301 is a noncash contribution)
(a) (b) (c) (d) No Name, address, and 21P + 4 Aggregate contributions Type of contribution
2 ESTATE OF BETTY FLORMAN Person D Payroll
401 EAST LAS OLAS BLVD, SUITE 2200 $ 6,763,266 . Noncash (Complete Part II if there
FT . LAUDERDALE , FL 3 3 3 01 is a noncash contribution)
(a) (b) (c) (d) No Name. address . and ZIP + 4 Aggregate contributions Type of contribution
Person Payroll
g Noncasn 0
(Complete Part II it there is a noncash contnbution )
(a) (b) (c) (d) No Name, address, and ZIP + 4 Aggregate contributions Type of contribution
Person Payroll Noncash
(Complete Part II if there is a noncash contribution )
(a) (b) (c) (d) No Name, address, and ZIP + 4 Aggregate contributions Type of contribution
Person Payroll
g Noncash
(Complete Part II if there is a noncash contribution )
(a) (b) (e) (d) No Name, address, and ZIP + 4 Aggregate contributions Type of contribution
$tTSdule B (Fwm 07O G00-EI or p70 PF) (3007) Pap! Z to 1 of Port II Name of organization Employer identification number
THE FLORMAN FAMILY FOUNDATION, INC . C/O ROBERT PUCK, WLD ENTERPRISES 65-0662182
Part II Noncash Property (See Specific Instructions)
lel No from Description of noncash property given
FMV (a estimate) Date received
Part I (see instructions)
MARKETABLE SECURITIES (AMOUNT IS FAIR 2 MARKET VALUE AT DATE OF CONTRIBUTION)
$ 6,763,266 . 12/02/02
(a) No from Description off noncash property given
FMV (a estimate) Date received
Part I (5K instructions)
la) No from Description of noncash property given
FMV (a estimate) Date received
part I (see instructions)
cl No (b) I
PMV (a estimate) (d) from Description of noncash property green Date received Part I
(see instructions)
Icl No from Description of noncash property given
FMV (a estimate) Date received
Part I (see instructions)
(a)
from Description of noneash property given FMV (w estimate)
Date received Part I (see instructions)
Schedule B (Form 990, 990-E2, or 990-Pf) (200 15
2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001
12757 Ol 27-0J
15141021 756350 29200000
h
omplete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
i) F M V as of 12/31/69 (1) Adjusted basis (k) Excess of col (i) ( as of 12/31/69 over col (I), if any
p Capful pain net income or (net capital loss) t If ~lomss~enter ~e0 ~nin Part Pan 1, line 7
3 Net short-term capital pain or (loss) as defined in sections 12225) and (6) If gain, also enter in Part I, line 8, column (c) If (loss), enter "-0-' in Part I, line 8
223591 050101
16 15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001
THE FLORMAN FAMILY FO ION, INC . C/O ROBERT PUCK, WLD EN RISES Part IV Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold, e p , real estate, 2-story brick warehouse, or common stock, 200 shs MLC Ca
h
(e) Gross sales price (Q Depreciation allowed (p) Cost or other basis (or allowable) plus expense of sale
FOR 990-PF, PART IV
Date acquired (d) Date sold no , day, yr ) I (mo , day, yr )
(h) Gain or (loss) (e) plus (f) minus (g)
14,309 . -33,498 . -4,851 . 9,511 . 14,993 . _c ian
(1)Losses (fromcol (h)) Gams (excess of col (h) gam over col (k),
but not less than '-0-')
J
AUG-28-2003 THU 12 .01 PM f~F / LAS OLAS FAX N0. 9 273917 p, 0
nccocnPr h 144177ee emRxxFwv TRUST BANK or FLORIDA x x p=1 1 TAX ID 65-0667101 Casn and Loss Report A! 00 02/7e/7007 PROM Ol/01/7J07 /WFJaW FAMILY FOUNDATION, INC RUN AUO 20 2003
1V 11/]7/7J0] I~IX6G CAPITAL KANAGImEXT
FISCAL YEAR 1]/71 Np11SEAN TRUST BANK OR FLORTMA &- . SECURITIES CUSTODY AGENT
GAIN AND LOSS DETAIL
CUSIP DAM SOLD/ PROCEEDS PROPERTY DESCRIPTION ACQUIRED 07 SALE NST GAIN OR Loss
------
SHORT TERM CAPITAL WIN (1A59)
----- ----------------- ----
7Y5 UNITS OP 01/00/9007 355 00 725 73 69 27
P60CRAL NA?L M'G ASSN POOL 11/19/7001
0447965 Pro 12/01/1970 6W
ix/oaixme
75000 UNITS OP 01/10/7002 74,965 63 14,965 62 0 00
FEDERAL FRAM CR Bl[5 CONS 13/11/3001 9T "TEMXIOE 1103 DISC NT DTD
03/10/7001 01/30/700
77000 UNITS OP 01/10/2 002 71,99 75 >4,949 25 0 00
FEDERAL ROME LV KID CORP DISC 39/]7/7001
N1'6 D1D O1/JB/7001 01/30/700]
75000 UNITS O! 01/14/7002 34,9Y7 76 24,979 34 7 97
FEDERAL NATL 1lfC A99 :1 DISC M 17/=0/7003
DTP 01/17/]001 01/112003
75000 UNITS OP 01/14/7003 71,987 75 74,987 27 0.97)
FEDERAL NASL MSO ASSN DISC NT 01/47/100]
D1D 01/19/7001 Ol/14/7007
30000 UNITS OP 01/10/7001 77 175 00 2E,770 70 454 00
FEDERAL NATi. MW ASSN Ni DTD 12/18/2001
11/73/2001 5 1751 11/15(7011
70000 UNITS OD 01/04/7007 79,199 .78 79.981 75 (171 97)
FEDERAL NAIL MTV ASSN 6 51 17/3J/3001
01/11/7073
25000 UNITS Of 01/04/7007 24,897 .71 7 .971 41 ($B 64)
FEDERAL NATL DfIL ASSN i 51 32/39/7071
01/1413032
10000 UNITS 09 01/10/700 : 10,964 06 11,773 81 (309 77)
U 3 TREASURY Boa 01D 11/15/3999 30/07/70]
6 .755 06/15/7030
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/ LAS OLAS FAX N0 . W73917 P. 09
ACCOUNT " 114177E! NORTHERN TRUST &WK OP VIAAId1 N A 91.0E B
'WC ID 65-0667187 Gain and Loss Report AS Of 08/20/2001
IRON Ol/Ol/7o03 /IGRIw7 DIWILY FOUNDATION, SNC . RUN AUG 26 700]
i0 12/]1/]Oa] SR76CA CAPITAL MAXACEKINT
FISCAL Y£AA 17/73 NCRTHM TRUST BANK OF FLORIDA
AS SECURITIES CU97DOY AGENT
WI7111ND LoOSS DETAIL
NBSP k/ DATE 601D/ VIIOC6&1B
GA07HRTY OCBCRIPfION ACQUIRCP OP SAT, COOS GAIN 00. LOSS
CHO0.T TERN CAPITAL SIN (LO!!) CONTINUED
---------- ------ ----------
1000 UNITS 4P 04/10/7007 1 .860 00 3,041 .56 (181 E!)
C6" CVMRINIGTIONB CORP 9R NT 10/]{/7001
CALLABLE 07101/]001 . 107 6 ZERO
CVt1 D79 07/0]/1991
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2000 UNITS 07 04/10/200> >,190 00 2,070 00 120.00
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CALLABLE 02/01/2oo5 6 104 6ee
07D 01/31/7001 9 7751
07/01/7009-7005
3000 UNITS OF 0/11/7003 1,755 00 1 .771 75 (110 2S)
ANWIGN IOIRR CORP CA NI' 10/31/]001
ULIAPLH 4]/O1J7005 . 100 see
D79 01/31/2001 9 .2771
07/01/7009 2005
4000 UNITS OF 04/11/2007 7 .730 00 3 .710 00 (500 00)
AMERICAN TOM CORP 9A !7l' 01/10/7007
rArr.v,s 02i01/2005 6 104 6e0
DID 01/71/7001 9 3750
02/01/7009 .3007
30000 UNITS 07 01/01/7001 10 017 50 70,131 25 (7e V)
FEDERAL NATL MO 1199:7 6 SY 4l/DS/I00 :
0/11/7077
15000 UNITS OF 04/0a/700 . 77,077 15 75.309 79 (37 17)
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AUG-28-2003 THU 12 :08 Pn LAS OLAS FAX N0, 9273917
PACE ie A6 07 OB/7B/7D0] RUN AU6 28 ]007
NORTf41l7 TRUST BANK OP yiARIDA W A
Gain aM Loss Report
YWlwJ7 FAMILY PoUNOA7[ON, INC .
1 ENBG CAPITAL )'"AGEMCWT
NOITKERN TRUST BANK OF FLORIDA
AI 6PMIITIAC CUSTODY Aallgr
GAIN AND LOSS DRTAIL
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TAX 10 GS-0642182
FROM 01/01/2002
'[O 17/21/7002
FISCAL YEAR 17/]1
LUCID Y/ DATE 9040/ PROCEEDS
PROPERTY DESCRIPTION hCOUIRSO OF SALE
------- MOT GIN OR LOSE
SHORT TERN CAPITAL WIN (LOSS) - mHfINUED
25000 UNITS OF 0!/07/7002
PBDHML 17aTL MI'C ASSN 71 0/71/]007
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M GU1HU 06/17/1002 " 102 4774
OR9 01/1.2/1993 9 751
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7,669 77 71,607 42 67 50
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woxTfMa Tnusr aunt OF FLORIDA x a Cain axed Dose Report
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30,225 00 31+ 45
25,',07 50 171 71
6,119 66 176 17
X9,7]7 OB 0 00
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12/01/79 7 771 12110/2033
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1 3751 05/13/7007
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7IBCAL YEAR 1]/Jl 1qIITqYfW TRUST Wm OF FLORIDA
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---------- - ----------------- iooa UNITS OR 07/02/300 : 7,i4d 29
U 9 T116A9vRY M1 DID 00/17/7003 07/76/700 .'
SV 00/15/7011
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s% ae/ls/2uii
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U 8 TREASURY BOB P1'D 01/15/7001 07/01/700
5 3757 07/l5/2031
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PAGE 19
AS OF 0!/2e/700]
RUN AUG 70 7003
0097 OAIN OR LOSS ---- ------------
7,011 56 101 .77
2,943 99 13Y 71
4,923 44 24 07
4,950 00 ]9 05
e[OETAL HOME 1.1 MO CORP RSMIC 04/)0/z00'
SERIES 7367 D1'0 10/1/7001 6F
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11453960 DID 13/01/1998 0
27985 44 UNITS OP 07/09/700: 74,50 85 7,115 10 17E 67
7mBRAI. NhTL !TG ASSN POOL 1]/05/700
0607695 D1'D 11/01/7001 6 51
11/O1/10]3
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05/01/1999 17\ 11/01/7000-7003
570 .51 UNITS OP 07/15/700' 778 54 703 47 (21 93)
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97812367L P19 01/01/7001 7 51
0!/15/7070
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AUG-28-2003 THU 12 :42 PM tJZBf / LAS OLAS FAX N0. 6273917
ACCOUNT Y 14417221 NOW"ImR[j TPV9T am 09 FLORIDA !I A
TAX ID 67-06471E7 OOln and LOae Report
FROM 01/03/7007 rl.OPAV FAMILY FOUNDATION, INC
7D 17/31/7007 sabppl CAPITAL nANAOHNCAR
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A& AMRITIRS CUSTODY AGENT
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d191P A/ GA'1'9 SOLD" PSLOC12W
PROPERTY DGSCRIPfION A(:IXZKSV OF SALE
SHORT TERM CADITAL GIN (LOSS) " CONTINUED
309 71 UNITS OP 07/16/700 199 71
PAGE 70
AS OF 08/20/2003
RUN AUG 70 7007
COST GAIN OR Lots
199 )7 (0 06)
FEDERAL !10M6 Ill HTO CORP SERIES 06/27/200'
3]9U CL PD VAA RT9 X1'0
1]/15/70011 81t 17/15/1071
1000 UNITS OD 05/7e/200 1,367 57 1,106 25 49 71
ANCHOR GnINC 9R 9U9 NT CALLASLR 01/02/2001
10/15/7001 0 304 930 07D
30/17/700 9 0751
10/15l2006-200e
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FE9CRA1 HOME IN MIU CORP 74'.MIC 06/25/200-
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03/35/3007 1 07\ 03/15/7037
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ceosv.Ai, ROHR iu arm rocs esr_c 06/27/200- SERIES 2446 -r suxe DID 06/15/~007 1 52& 03/15/2072
337 53 UNITS OF 07/11/2001 317 53 337 32 0 21 GOVERNMENT NATIONAL MW AJ75N 06/11/300!
SERIES 7007-71 CL N V1D
03/16/3002 2 21% 07/16/7072
500 UNITS 00 07/17/700' 1,067 63 999 64 67 99
SUPER VwU INC NT D19 Oi/04/1999 01/07/200- 7 e75% 0e/01/2005
75000 UNITS OF 07/19/70a! 74,766 .94 74 966 94 0 00
FEDERAL FARM CA BKS CONS 06/1917001
CYS'f6M11ID6 H09 DISC N7 D?D
07/16/3001 07/19/7007
41000 UNITS OP 07/10/7007 12 .074 61 41,450 04 sit 57
FEDERAL NATL WIG ABN 6 51 06/Of/7D01
07/19/70]7
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P . 05
AUG-28-2003 THU 12 :43 PM ~ / LAS OLAS FAX N0. 9 5273917
ACCOUNT t 1 " <17]e@ 4OATNl :P .`f TRUST BANK OP FLORIDA N A
TAX 10 69-0662182 Gaim And Love Report
PROM 01/01/700] FL0171AN YAMILY FOUNDATION . INC
20 1]/71/7702 :SVZCA CAPITAL MANAGEMENT
i FISCAL YEAR 11/71 NOICTUM TRUST BANK OF FLORIDA
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OAIV AND 1099 DETAIL
CVSIP 9/ DATE SOLD/ PROaams
PROPERTY 086CUIPl'2oN ACQUIRED OP BALL
SHORT T6141 CAPITAL aAIN (L4033) CONTINUED
55000 UNITS a7 07/10/2007 56 .349 77 FEDERAL tram, wm ASSN 6 50 06/01/2002 o7/ie/zai2
25000 UNITS OP 07/10/2002 25.132 91 PIMEIUL NATL MG A7BN 6% 06/0S/700]
07/01/7011
10000 UNITS OP 07/30/700 : 16,005 a0
D6D874L lu7R. KM 11sri 61 06/70/007
07/01/]0]7
25000 UNITS OP 07/30/7003 26,007 01
7MsnAi . tu77. WN ASSN 7% 06/05J2002
07/01/]07]
10000 UNITS 0! 07/17/7002 6,579 00
CON9fiC0 INC AT DID 10/31/1999 06/17/]OO3
e s% is/ie/7oo7
895 69 UNITS or 07/17/2003 8,SOl 20
PAGE 71
As OF 08/22/2003 RUN AW 29 7007
COST GAIN OA Iris
44,550 00 799 17
24,464 06 4ee 75
15,997 54 07 50
25,71! 75 709.06
9.075 00 (7,300 00l
3 .490 57 30 EJ
WVCWA16Y7 NATIONAL lfCG ASSN 06/31/7004 SERIES nom-3i cc w u2'n 03/16n003 . 20 03n612032
75000 UNITS Of 07/77/2003
7ED¢IUL 1101 LV MTO CORP DISC 06/25/3002
M'3 Di9 07/77/7001 07/77/7001
10000 UNITS OP 07/10/7002
WN000 [NC N[ UM 04/20/99 6 971 01/1f/]ooi
04/1S/1039
16000 UNITS OF 07/10/7007
MEN" 1GTL MTG ASSN 5 51 06/70/7007
07/01/]017
74.902 09 ?4,9o2 61 0 00
10,75 40 10,73 40 (3 00)
76 .177 66 76 009 30 97 20
V
P. O6
AUG-28-2003 THU 12 .43 PM ~BF / LAS OLAS FAX N0. X5273917
PAGE 77 AB OD 08/72/7007 RUN AUG 38 3003
N00.3'H1 ;p17 TRUST RUM OF FLORIDA N A
Gain and faa " Report
vwwuu FAMILY FOU=hTION INC n=xcca CAPITAL MA=RMM
po¢xHEaN 'MUST aunt or nantw u: SECURITIES CUSTODY AGlD?T
GUN AND cosy DETAIL
ACCOUNT 1 11117798 TAX ID 95-0662162
PROM 01/01/2003
TO i3/3i/2aoz FISCAL YEAR if/3i
cueiv a/ nnra solo/ PROCEEDS PROPERTY DESCRIPTION ACQUIRED OF SALE COST GAIN OR Loss
------------
SHORT TERM CAPITAL GAIN (L4033) CONTINUED
------------------------------
2s7 364 UNITS OF 07/29/2002
FEDERAL 1U7L MIL ASSN POOL 11/19J7001 4453966 p'{9 }7/01/1998 d1
37/03/]OIB
271 07 UNITS OD 07/74/2002
FEDERAL NATC MM ABBH POOL 1]/05/7001
Y607695 079 11/01/7001 6 51
11/01/7031
50000 UNITS OP 07/26/7007
FEDERAL NAIL MN ASSN DISC NT 06/06/2002
07/76/7007
10000 UNI'D OF 07124/2002 cnrenruriawc PAPER 00 NT DTO 01/36/2002 01/27/2001 5 75% 09/01l3021
soon UNITS OP a6/]7/30G1
FEDERAL HOME Ill Mm CORP RF112C 01/]U/]007
SERIES 7747 DID 10/01/7001 6%
07/15/7030
1000 UNITE OF 08/0212002
so7 GiANO INC 0 5I 09/15/3010 10/75/7001
746 09 UNITE OP 09/17/3007
OOV8Rt0¢t7I NATIONAL MN ASSN 06/11/7007
LLRI¢& 7007 .31 CL N b[0
03/36/7002 2 20 03/16/2012
167 93 UNITS Of OE/11/7002
769HRAL . N7.TL IfSC ASSN IIPJSIC 04/27/7002
TRUST 7LS RLTE 17[[1 03/73/7007
1 !7t 17/75/7019
165 03 166 07 10 101
V
P. 07
377 70 176 99 17 .39
771 82 776 31 I1 49)
19 E80 .56 <9,860 56 0 00
10,616 so 10 .124 30 492 40
4,951 03 4,950 00 7 07
1,070 00 7,OOE .6E 61 37
746 09 349 e8 0 71
AUG-28-2003 THU 12 :43 PH0NTBF / LAS OLAS FAX N0, 5273917
DAOG 7]
AS OP 00/26/2003
RUN AUG 70 7003
1P00.7}IHPN TRUST BANK 07 FLORIDA N A
Gain and Lose Report
710p1YN FAMILY FOUNDATION, IWC
S2NECA CAPITAL MANAGEMENT
lIORIHCNN TRU&T BANK or FLORIDA
A$ SE=ITIZ3 CUSTODY WENT
GAIN AND LOSS DETAIL
ACCOUNT # 114177118
TAX ID 65-0662103
FROM 01/01/7007
70 17/31/1007
DIBGL YWt it/31
CVSID 0/ DATE COLD, PPOC88D6
VAOPCI7Y DESCRIPTION ACQUIRED OF SAU
------ COST OLIN OR LOSS
SNORT TENT CJIPITAL WIN (IQ!!) - COV7'INUCD
sooo UNITS or 05/15/200 . FOX LIBERTY NETWORKS LLC SR DISC 10/22/20D
Ml' CALLS 09/15/7007 . 10 . 175
my oeix3/» oe/is/3ao7-xaoz
355 70 UNITS 07 06/15/200 FEDERAL HOME LN X'{O CORP BRRIC6 06/17/200 .-
2390 CL PD YA1 R78 DID
11/15/7001 1 82\ 12/15/3031
163 69 UNITS 07 09/15/2001 vmnnu HOME w wrc mac rtsHcc 06/20/20D-SERIES 2431 CL r vcr acre my a1/is/3ooi i .evW a3/isnoa:
262 11 UNITS OF 08/15/200 . FEDERAL 110201 :.t+ M+c CORP R041C 09/27/200 1 Sf0.:C8 1<66 P.T RATE DTD 06/15/7007 1 97t 03/15/7071
Sil 05 UNITS Or 08/15/]00 "
fqVM.VMCiT NATIONAL wCO MSN 11/07/700 .
PASS THBA X PLATINUM )0 YR 700L
0121236X DIM 01/01/3001 7 5t 0!/19/70]0
11000 WITS OP 07/7/2001
P6G6ML NATL I!1'0 AS6N 6 51 07/10/300!
oe/oi/2a»
61000 UNITS or 08/011/2001 FEDERAL NAi1 MTO ASSN 4% GO/DI/2001 oeioi/2m2
34000 UNITS OF 06/01/2001 FEDERAL NATL MTO ASSN 7% 07110/2001 oe/oinon
V
P. 08
e,293 e0 5,793 75 49e 75
355 70 357 81 (0 11)
162 69 152 e4 co 15>
262 11 2e2 e0 (a In)
561 85 5E9 94 (70 09)
E7,556 56 E7 .746 56 010 00
61,914 03 dl,724 is to Ss
75,412 44 75 .264 3e 154 .0e
AUG-28-2003 THU 12 :44 PM0NTBF / LAS OLAS FAX N0, 9,5273917
YaRSIG7W "UST BANK OP P7LRIDA N A
Win And Loss Rcport
FLOltMhM FAMILY FOUNDATION, INC
'SpCG CAPITAL MNAOBMQ271'
1701eR'MDf TRUST BANK OP FWAIDA
&-I SECURITIES CUSTODY AaSWT
GAIN AM 1099 DETAIL
Accocrn-r t i+,i»ee TAX ID 65-0663192 FROM 01/01/7002
1D 17/71/7002
FISCAL YiM 17/71
vacs 24 AS OF 00/20/2003 ROW ALA 70 7003
WBIP NJ DATE SOLD/ PROCERDS
PROPERTY DESCRIPTION ACQUIRED or 9AU COST GAIN OR IABB
SNORT TERM CAPITAL GAIN (LOSE) - CONTINUED
77000 UNITS OD 08/07/7007
menu, RAM Mm uex 7% a7/]e/7oo7
Oi/O3/7o77
9000 UNITS 0. 00/13/7002
BURLIfI07ON NOR7'8N SANTA P£ CORP 06/10/7007
SENIOR NTB G29 Ot/71/7oa3 S 96
39000 UNITS OP 07/16/7401
FEDERAL NAt1 K[O 7S9.V 61 07/10/7004
oe/oi/2ov
397 017105 UNITS OF 06116/3002
P¢DRItAt ROME LN mm CORP B6AIBB 06119/3004
]410 CL PC DM 07/15/3007 7 771
04/15/2O2l
753 557895 WITS OP 08 /16/2002
FEDERAL HORS !17 MN CORP SERIES 06/77/7002
717D CL FS D7'D 07/35/7007 7 39\
0/15/7027
109 17 UNITS OF 08/16/7007
CfCBRAL HOME IN MIti CORP SERIES Od/27/1002
2396 CL M 014 11/13)3001 1 e71
17/1!/70]1
19000 {MITE op oe/0e/7009
/606RAL NA71. !fN ASSN 7 St 07/10/7001 ae/ov2oaa
9000 UNITS OF Ca/14/2002 U B TREASURY MIT D19 07/15/7G07 07/t4/7007
4 .5751 m/is/7oia
20 079 05 19 .961 8B 97 97
9.e27 .19 e,3,1 72 245 47
V
P, 09
74,37fi 12 34.707 69 67 .03
9,77e 17 9,971 71 lt9 41
59,017 2] 59,073 75 (59 971
292 04 392 97 co 13)
253 5E 353 77 (0 311
189 05 189 97 (0 17)
AUG-28-2003 THU 12 :44 PH i
/ LAS OLAS FAX N0 . 9273917
ACCOUNT 11 14417258 sax To 65-0642162 FROM 01/01/7007
1V 17/71/7007
FISCAL YEAR 17/71
tAATHflU7 TRUST BANK 07 PL=DA N A
Oasn and Loam Reparc YLOIIMAN !MALI /OVHMTION, INC .
S4NECA CAPITAL KhMACEIGN'r
KO0.THCPN TRUST SM OF FLORIDA
AS SECURITIES CUSTODY AGENT
GAIN AND LOSS DETAIL
PAGE as AS or 0/211/2003 NUN AUO 26 7002
CUSIP I/ DATE SOLD/ PROCEEDS
PROPERTY DESCRIPTION kcOUIRED or SALE COST CAIN OR f056
31101e7 TERM CAPITAL CAIN (I-096) - C9.V['INIiSD
20 92 UNITS OF 09/19/2002 LB Unit COML IfN TR SERIES 07/70/700] :oai-ca a u my o5/ii/2o01
6 77% Os/ls/7axo
100000 UNITS OF 08/20/2002 veuazu. teats ut wrc CORP D13C 07/23/2003 Nrs am 0e/37/2001 09/20/2002
109 045 UNITS OF 01/10/3003 OOVCHIdM4T NATIONAL KTO MEN 06/3412002
SERIES 7001 6S CL PV PLT RATE DTO .1/xo/3ao1 l~e7i O]/]0/7079
ion 045 UNITS or oe/20/2002
OWSP-`7HFM' NATI0.YAL 141S ASSN 06/71/7007
SERIES 9001 65 CL " FLT RATE
D:7 12/20/3903 1 87Y 07/70/7079
99 600739 UNITS OP 08/70/7007
FEDERAL XOMit W N1G CORP AEMIC 06/78/300]
SERIES 2431 CL P PLS PACs DI'D
02/15p002 _ e7* 03/1en032
174 075261 UNITS OF 08/20/2DO2
FEDERAL HOME LN PfIG CORP RMSC 00/07/]003
SERIES 2431 CL F FLT RATE on
O7/15/J00] 1 Y7V u7/15/7017
323 90 UNITS OF oa/.D/2002 FEDERAL MATT. NTG ASSN SERIES 02/14/200a 2002-39 CL P9 DTD DS/10/20D2 1 91% 03/1e12032
14 10 UNITS OF 08120/2002 LB U8B 0019 . MO TR SCRIBE 07/70/3007 7001-C] CL A3 OTD 07/11/1001 s 05e% oei1e/2020
14 10 1& as to 7e)
J
P. 10
20 52 21 so t1 29)
99,072 50 99,872 SO 0 00
lop 05 108 04 0 .01
101 04 100 OS (0 03)
79 60 99 .70 10 10)
124 .oe 12+ 23 to 15)
723 90 721 76 to 46l
AUG-28-2003 THU 12 :45 PM~BF / LAS OLAS FAR N0. 0273917
ACCOUNT 0 14417208 TAY ID LS-06071Y7
YRO14 01/01/2003
TO 13/31/7003 FISCAL YEAR i2/3i
YOR771YA77 TRUST BANK or FLORIDA N.A Gain and Lose Report
VIX-RX&N FAMILY FOUNDATION . INC
BSH6G CAPITAL MAHAGZKZVr
WMH6PH TRUST FAN!( OF FLORIDA
I-S SECURITIES CUSTODY AGENT
CAIN AND LOCO DETAIL
Pace 70
AS OF 08/20/2003
RUN AW 71 7007
CVBIP !/ 13A18 SOLD/ PROCEEDS
DROPBPCY DSBfAI7t20N ACQUIRED 09 $ALP MST GAIN OA LOSS
30,448 55 74 71
6NORT 1RR.V CAPITA[. GAIN (LOSS) - LVNTINV6D
995L UNIT. 00 07/74/7002
GOVERNMENT NATIONAL MN ASSN 11/07/]0a1
PASS 7fAU 7, PLATINUM 30 YR POOL
6721776T D19 01/01/7001 7 51
OY/15/7070
1000 UNITS OF 00/21/2002 BSOVATL CORP 6R SUB NT6 D19 Ol/27/]OOt 0ne/2002 7 e,5t 04/01/2010
6000 =TS OF 00/21/2002
VCAI7AN OIOBAi. 7C0 ARP pI5 O19 06/1!/]007
06/21/2003 6 1151 06/15/1007
117 96 UN[TB OP 06/)7/700]
RESIDENTIAL ACCREDIT LWNB INC 07/13/7002
CfP 700] Q69 CL A 1 901
0!/35/90)7
221 54 UNITS OF 04/27/2002 PQOEYIL H"1'L MTV ASSN fISMIC 06/77/7003 TRUST R.? RATS D19 05/15/7007
1 671 17/75/7079
15000 UNITS or 08/01/2002
FEDERAL Nl1TL FRG ASSN 7 .71 07/30/4007
00/01/7017
37000 W1'M OP OB/0lf7007
LLOIEUJ. NATG M1G AS" 6\ 07/10/]007
OB/O1/7017
23000 UNITS OF 05/08/3003 GOVEMOCENT NATIONAL RIG AS" 07/09/2002 6 Be 08/01/3032
10.17] .7]
V
P. l t
1,907 50 1,917 70 (77 90)
7,96 56 3 991 44 (e as)
117 .96 11 . 10 (0 11)
771 54 271 6e 40 14)
75,472 62 33,007 91 746 60
7,177 46 37.244 0e 197 40
31 779 as 33,479 77 300 00
urnwr 0 14417208 evrciamN TRUST sane or FLORIDA w a TAX r0 65-0l6]181 pain "n0 1460 Report FROM 01/01/7007 11aR1N,V FAMILY FOUNDATION, INC
1'p 17/71/700] 6C7$G CAPITAL KhNAGEMOCRT /I9UW YEAR 17/!1 \OATM$AN TRUST Buz OF FLORIDA
AS SECURITIES CUSTODY ACENT
VAIN AND LOSE DETAIL
PAGE av AS Of 08/24/2003 RUN AUG 37 7003
V
AUG-28-2003 THU t2 :45 PM F / LAS OLAS FAX N0 . X45273917 P. 12
GUDID X/ DATE BOLD/ PROCEEDS
PROP84TY UGSCAIPI'ION ACQUIRED OP SALE COST CAIN OA 1453
------
SHORT TERM CAPITAL GAIN (L,039) CONTINUED
17000 W]TB OD 07/79/7007 71 .448 91 14 747 66 106 75
CAVEM7Rlll' tU7I07AL 1RC ASSN 7% D1/09/70J7
OY/O1/3017
15000 UNIT? OP 07/20/2007 17,171 56 25,767 91 63 67
FEDERAL HOVE LN 11'fC CORP IIkT1IC 01/]D/7002
SERIES 2435 e ozo 04/01i02 6 5%
06/15/70]1
5000 UNI:B OP 02/78/7002 3,900 00 4 .E00 .00 (900 00) w " t iHSOVIfi CORP 9R NS ODD 07/10/7007
06/37/1998 71 08/15/7008
e000 UNITS O. 09/29/7007 7,800 70 7,911 .96 (114 96)
nose C3044HRIL COMMUNICATIONS INC 01125/2003
NS' OTD 10/16/7001 6% 11/03/2006
10000 UNITS OP 08/79/1002 10,517 00 9,998 7D 51d 70
WELLS FARM h CV NEW OLHL NT DTD 01/29/2003
07/05/4007 S 375f 03/35/]007
1000 UNITS OP 08/21/7007 2 .851 SO 7,778 10 (130 60)
BIOVAIL CORP BR OUR NT6 DID 0]/75/7007
03/10/1002 7 075 04/01/1010
7000 ONIT6 OP 0E/7E/2007 7,007 77 7,111 17 (30 90)
U9 TREASURY NOTES D19 08/35/700] 0/17/7007
4 3754 oe/1e/3012
10000 arms OF 08/35/3002 10,124 61 10,100 Do (17s 39)
US TREASURY NOTES Dm oe/is/2ao2 o1/i4/goo :
4 7711 08/15/2017
1000 WITS OF 09/04/7007 E00 00 703 00 95 00
AT&T WIRELESS SERVICES Inc OR Wr 07/30/200 ;
DID 09/01/7001 ~~E751 0!/03/7033
AUG-28-2003 THU 12 .46 P146
F / LAS OLAS FAX N0 . 5273917
Accovra 0 manse TAX ID 63-0652132 iilOM 01/01/2007 1V 17/31/7007
FISCAL YEAR 17/71
HOR7aM TRVS[ HANK OD FLORIDA H A
Gain and Was Repocc I1G111MN FAMILY POUNDATION, INC
GENRCA CAPITAL MANAGEMENT
HORTHCRW TRUST BANK OF FLORIDA
A! SECURITIES CVS'NDY AGLN!
GAIN AND LOSS DrrAlL
PCB 29 AS OF 06/20/2003 RUN AUG 70 7003
CVSIP 0/ G4 t4 BOIL,' PROCEEDS
PROPERTY DESCRIPTION ACQUIRED OF SALE L057 CAW OR LOGO
SHORT TERM CAPITAL GAIN (1A766) - M6'[INUED
1
000 UNITS OP 09/01/700'
AT&T 4IRCL6S5 SERVICES INC SR N1' 07/]0/100'
07D 09/01/001 7 .815t 03/01/7011
5000 UNITS OF 09/04/2001 Ci?ICdOUV INC CI91 BUY NT 0'['D 17/19/7a0t
10/11/00 7 35~ 10/01/2010
7000 acme OF 09/a4/2001 eoLOeuw BACKS GROUP INC en trr oiii1/9ao-ors 01/3012002 6 9% 01/15/2012
10000 WITS OP 09/0/7005
noaaA.v srwt,sx DEAN w:rea c m of/22/zoo : ccoEU, NT r7D 04/23/2001 6 75% 0//17/7011
S0000 UNITS 0Y 09/10/7001
FEDERAL MOMS IN MTC LOAD DISC OE/1]/2001
N1'S 09/10/7007
5000 UNITS OP 09/05/2001
HOUSEHOLD FIN CORP M D19 06/11/700=
05/09/2003 6 751 05/15/7011
4000 UNITS OF 09/0517007
HOU62H01.D PIN CORP M OTC 06/30/3001
05/09/7001 6 75% 05/14/7011
6000 UNITS OP 09/05/7407
HOUSEHOLD HOME EQUITY IRAN TRUST 01/77/7007
lmIIBB 7001-7 CL A DID
OE/7!/7007 08/20/1012
2000 UNITS Or 09/06/3002
RANK OP AM QQ. !RC INC SGIICE 07/76/70 D7
2007.7 CL A3 DID 09/01/7007
773 07/11/707
V
P. 13
100 00 710 00 60 00
5,608 70 5,35e 05 170 75
7,532 56 7 0e> 23 449 31
10.797 .00 30,779 60 431 40
19,971 50 49,970 so 0 00
4,875 .90 5,011 00 f 17e 9ol
7,06! 72 4 073 00 (164 ]6)
6,000 00 6.000 00 0 .00
2,041 48 2 .010 cc 71 40
%to"c toot/s1/c1 = ms v site C00[/GC/90 i91122 dY00 019 A'7 9M]R'IYI(3CEd
(<1'0) tL 6LC 99 6CL COOL/9S/60 30 C12N11 pG GLC
not/lo/to \SC! S LOOC/t0/CO
COOL/GZ/ID UIO SSN JtiI SNOIlYJINI17aJW DES
OS [0[ OB WOG'G 06 GOVOS GCOC/SL/60 Jo SLIM 00001
Trot/ST/co 45u s [eo[/ot/co loot/sclco asa sae znnsv3vs s n
[L t90~l LC X96 ii 60 9C0'CI Coot/[t/60 do SLIM oooel
IS UL/SO/[0 ISLY L TOOL/i0/60 am
COOC/OC/LO 1.N 19 DNI 63JIAY36 66378NIN 17SY
00 OLL 00 S60'[ 00 5Wt [o0[/o1/6o d0 9iINn 000[
COOL/CZ/60 [OOL/01/60 O.W CCOVLS/GO ,V( Data N95Y 07N 7SCN 77M3n,a
00 0 $L SiL'i9 5L taL,69 coot/El/60 AD SLIM 0000L
soot OTOZ/51/10 OOOL/CS/SO OJq d8S9
SLY SOI " SOOL/SS/ZO 7R9Y]7Y7
Coot/01/to is US 60G'IH Ni+'00 N8SM10o
(00 OCG) au 010 i 00 068 [ooe/9o/so &o ss]NIl oooi
soot-Ot0[/St110
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(so coo z) so c1e't o0 07c'[ cone/s0/so do siINn o00w
SOOL-OtOC/51/SO
000C/Cl/10 OLD d=5
SLY SOI " 600C/SS/t0 i79Y7RYJ
toot/LC/LS JA US 60QIH »Y100 1dL"D (CO 19 6) CO SC~~T 00 OYY COOL/!D/6D d0 SlIN1 OOOC
------------------------ -- - U7NIISNOD - (ii(l) NIY7 1YlIeYo IfY3S 1YOH9
SSQI b0 NIY7 190J S'IYB d0 az[IOD]Y NO]idI1L7S90 7.Lll7dONd
saisooaa /moo acvc atom
'ItY7S4 88m ONY NIYb
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vmeme 40 wne .csnuc rm+caoa icict uvsx rr0s1e uaceovwrH rrstar3 rOaxas coot/it/et of
toot OC wit MY 'Zxi 'NOisvaxOw xqti+Ya hvKMO7e CODE/10/10 Waua toot/grin to vv »odcn mn pay vSEO [at[99o-69 a1 ms
AC 901ti Y N WIYD7! d0 YHYQ .1![1n NLZ11LC0f1 BBCLSFWS A UNOJOY
01 'd Ll6EGZSQ 'ON XHd Sd10 SH"1 / AHZA Ad 97 :Z1 (1H1 EOOZ-8Z-9f1N
AUG-28-2003 THU t2 :47 PM ~TBF / LAS OLAS FAX N0. X45273917
vacs 30 As OF aol2o/xcoi RUN AUG 20 2003
P. 15
ACCOUNT r i14i72ea swam rnyF'r BANK OF cwaznA u A TAX TO 6s " asexie3 Oqi4 ana tees Reporc
FROM of/o3iiooi eu.wrw r~NcLr rouanAr:ar, INC TO i2ninoo2 orx¢cAiW:rw wUma¢KM FISCAL min i2/3t rr,arxtneilzwex WANK Or FLORIDA
1 .C 6[NqIT1E8 NBTOOY MIDtf
Oh%lf AND 1098 DETAIL
CVC1V t/ G19 SOLD/ PROCEYOC
PAOVfRCY DESCRIPTION Awn R= OF SALE
. . . . . . . . . . . . . . . . . . . . . . . . . I . . . . . . .. i
SHORT TERM CAPITAL GAIN (LOSS) - COtll'INUBD
401 04 WITS OP 09/16/7001 421 01
PBOBMG HOME IL "m was SERIES 06/17/7007
3790 CL t0 YM RTC DID
12/1s/7oo1 T e71 17/1s/to31
i 270 677715 UNITS OF 09/16/2002 226 64
FEDERAL HOME IN KID CORP AD71C D6/18/700]
BBRI89 371 Cl. P FLT RATE DTO
07/10/1002 1 $70 03/15/7037
382 314495 UNITS OF 09/16/200> >e2 31
FEDERAL HPYC W WIG CORP Re4]C 08/0]/7007 ,
6M775 77]1 CL F FLT RATS DID
07/15/7002 1 97* 02/15/7a33
506 92 UNITS of 09/16/7007 506 87
FEDERAL HOM7 LH MG CORP SERIES 00/14/]003
7133 CL PG Did 09/15/7002 1 971
o3nsi2o3z
370 12 UNITS OF 09/1612002 378 12 cxoeiw. HOME it xrc CORP REMIC 06/27/2002 622129 2465 FLT RATE DTD
06/11/7002 1 971 07/17/7072
614 404777 iR7I73 OP 09/16/7007 614 19
FEDERAL HOPS W WIG CORP 760.189 06/19/]007 ,
7170 CL F8 DID 07/15/7007 7 791
04/17/7D37
777 045367 UNITS or 09/16/1002 557 05
7R08PAL ROME IJi M10 CORP SERIES 06/37/700]
770 Q. 9B VI'D 07/15/7002 7 79\
04/15/20]7 I
3000 UNITS OP 09/13/703i 3.059 49
GQ7CpAL MOTORS ACC8PTl17CR CORP O1/77/700i ~'
NT DM 1110212001 8% 11/01/2011
COST WIN OR was
AIL if (0 1!)
776 05 10 711
zex so lo .3sl
507 61 (0 79)
ne 03 (o 11)
61 . 69 (O .iO)
SSI 79 (0 .]S)
2 173 69 (74 16)
,1 E
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OOOC/Cl/SO 010 dxra
SLY SOS d SOOL/SS'/SG 371.4114 J
loot/01/10 JN b8 i0U'01 KXa7 10SWlD
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69 GS CC CCO'S t6 BV0'i COOL/6'/60 do silmn 0001
clot/SS/i0 15L[ v toot/ W60 coot/Si/BO aW s31.Wi ANIIav81l,L AA
C6 Let 6119tC6 91 00'6 ZaOC/61/60 d0 c:1m 0006
CZOC/GS/t0 ILL[
LOOL/10/60 i00C/GS/GO OSA 537.(71 ),NILSY7NS SII
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CSOL/SS/p0 4SLC $
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CCOWSS/LD HL ~ COOC/OC/CO root/Cl/CO CM SIN EYE] QY] X979 IYY7tm0
0v 140 SG 016' 56'SIi's ~ COOC/Lt/60 JO 6SINq 0005
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coot or om emn Oecx 'doccvmmm xatWre trotavte coot/to/to tioaa COOL/BC/BO 40 W »Od01t omen put piCp LitC990.69 GI %Y1 cc acre r x wluvu AD yxrs aehut ieemLcxaw aec~cr~t ~ JJMCMv
i
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AUG-28-2003 THU 12 :48 PM ~F / LAS OLAS FAX N0. 9273917
I
ACCOUNT / il<7771Y NOR'(71BP1f 1 RU 6T EANK OD CL:RIOA N r . i
TAX co es-ocs2ia2 clan and `o.. RCPO=c FROM 01/01/700] 7ILR)V1tl FAk7=Y FOUNDATION, INC
1V 17/31/2007 6016G ,GPIiAL lPNWRITBM'
FISCAL YEAR 17/]1 NCRTHEJW TRUST BANK OF FLORIDA
JS 9EC,111$if[B6 CUSTODY ACENT
WN'AND LOSS DETAIL
I
CVBID 0/ DATE SOLDI PROCEEDS;
PrJOPERTY DESCRIPTION ACQUIRED OF SALE
PAGE ]J
AS or 0612012901 SUN A110 78 7001
COST GAIN OR LOSS
SHORT TERM CAPITAL GAIN (LOGS) - CONfINIJW
70000 UNITS OF 09/23/3002
pioMUL FARM al e" COMB OB/26/7007
9Y976MX1D6 HD6 DISC NIS DID
09/13/9001 09/33/7007
5000 UDIIT3 OP 09/16/2003
u^hL eLCC CAP CORP Nfs DID O]/1]/7007
07/70/7007 6 77t 03/15/7017
6000 UNIT9 OF 09119/2002
US TREASURY NOTSS DM 08/15/3002 08/9912002
75h 06/15/70al
900 D UNITS OF 09119/2002
, US Trtrtsistmv Naps my oeli5/7oo2 o6/2v/aao2 7 25p 0e/15/2007
11000 UNITS OP 09/19/7007
B&N1( OP AMERICA NAP SUB NT 07D 1]/L9/7001
01/27/7001 7 4% 01/15/3011
237 79 UNITS OP 09/35/7007
FEDERAL lUTL KfC ABBN PPNIC OE/77/7007
TRUST "L7 RATS DM 05/75/]007 '
1 87Y 17/75/7079
I
74 eE UNITS OP 09/75/7007
UNITED Ner:ez! 'ivw:'e¢ sat 1995 s0/77/2ooi CL A D 7\ 07/01/]015 , ,
70 37 UNITE OD 09/17/7002
UNITED Al1T1919 TnYA'C6E SEA 1995 10/77/7001
CL A 9 71 07/01/]015 ,
4000 UNITS OF 09/33/2002 G QllilRA INNS INC SR M D7D 10/7]/]001
' os/32/95 7 4% 09/15/2M
I
I!
P. 18
49,910 76 69 .910 75 0 00
5 .79 13 1,94D 75 790.60
6,097 97 5,007 50 90 47
5,146 95 9,OlE .EE 130 07
17,910 97 11,117 IS 1,097 04
327 79 371 00 (0 31)
u se 62 57 12 11
78 37 65 45 17 .87
3,e90 00 3,723 50 167 so
AUG-28-2003 THU 12 :49 Pn0 F / LAS OLAS FAX N0. 273917
I
ACCOUNT r 14417236 rroaxx:xa 4u6 BANK or FLORIDA v A TAX co ss-oss2iax GA }nl,.na Wan Report FROM O1/O1/]00] "IA)IMAN Y24Y FOUNDATION, INC
i0 13/71/7003 i8t8C~~PS7AL MANAGEMENT
FISCAL 1'EAp 17/]1 nO0.MBAr ¢1tVlT BAG'R OP FLORIDA
AS BECUR TIES CUSTODY AGENT
QAJ1f AND 1490 DETAIL
CVBIP r/ DATE 90L0/ f PROCEEDS
PROPERTY DC6C4IPfI0N ACQUIRED 0/ BALI
524 17
167 $7
3,696 97
974 7]
97 .77 645 00
V
SHORT TERM CAPITAL CAIN (LOSS) CONTINUUD . . . . . . . . . . . . . . . . . . . . . . . . . I
1000 UNITS OP 01/13/2007
MGM GRAND INC 0 51 01/15/7010 10/7!/7001 ~ I
1000 UNITS or 09/23/2007 i
IGM GRAND INC B St 0!/15/701 10/77/7001 i
3000 UNITS OF 09/9312DO2 MGM GRAND INC 9 51 09/15/7010 10/26/1001
4000 UNITS OP 09/23/2007 [L PASO NAY GR !7I9 Dip O6/l9/]007
05/14/7001 11 05/1!/7011
i
371 42 UNITS OP 07/36/3007
FEDERAL NAT 1fP0 ASSN 7BR 07/75/700]
]007-57 CL FR 7m 08/75/2007
1 07\ 04/75/7022 ; i
167 71 UNITS OF 09/76/7002 I
RESIDENTIAL ACCREDIT IGAN9 INC 07/11/7007 I
CfP 1002 089 U' . A 1 991 '
o7/2e/ion
4oao UNITS or of/77/2002 f4 PASO CORP BA NYS ply ad/17/3001 I
05/14/2001 7% os/15/2011
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05/11/2001 7\ 05115/2011 I I
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AUG-28-2003 THU 12 .18 PM NTBF / LAS OLAS FAX N0. 9545273917 - ---- ---
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AUG-28-2003 THU 12 .18 PM NTBF / LAS OLAS FAX N0. 9545273917 P. 08/24
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AUG-28-2003 THU 12 :19 PM NTBF / LAS OLAS FAX N0, 9545273917
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800 45 000 70 (0 75)
720 a 720 as (a 45)
7,607 71 7,607 .59 4 15
i,Ade 61 6,e44 40 1 17
1,171 08 7 .917 62 174 2O
942 12 543 0e c0 76)
7,660 0o 7 e73 85 8 1e
AUG-28-2003-THU 12 :19 PM NTBF / LAS OLAS -- - - - FAX N0. 9545273917
DACC 11
A$ 01 00/]B/t001
RUN AUG 70 7003
N01C[NBRN TRUST BANK OF FLORIDA K A .
Gain and Lass AeporF
FLCAXAW FAMILY FOUNDATION . INC
SGIBG CAPITAL MANAGEMENT
LKRTWMN MUST BANK OF FLORIDA
;A SECURITIES CUSTODY AGENT
GAIN AND LOSS DETAIL
ACCOUNT t 1i417788
TAX 10 iS-06671e7
FROM 01/011J003 TO 17/11/7007
FISCAL YEAR 11/]1
CV7IP 9/ DATE BOLD/ PROCEEDS
PROPERTY DESCRIPTION ACQUIRED 07 SALE COST CAIN OR LOSS
SHORT T£141 CAPITAL CAIN II/J56I - CONTINUED
]000 UNITS OP 11/l4/7007
.TONES INCCRCAPL4 INC !R 7t DID 10/1!/]007
0e/06/90 7 ,61St 04/17/700E
0474 17 UNITS Of 11/14/7007
i:02ML HOME IN MM CORP SERIES os/ii/2002
3452 CL cc OM os/15/7007 1 971
0]/15/7077
3000 UNITS OP 11/12/3002
ocAcso vu trrs am ii/is/nom ii/17/sao3
7 71 11/19/7007
3000 UNITS OP 11/11/3007
V9 TREASURY NOTES D1D 31/15/700] 11/iZ/1ou7
31 11/15/2007
006 mvr.9 or 11/20/200 : oovsx+MErrr NATIONAL MG ASSN CO/241200-. sea:es 2001-55 CL Vy FLT RATE D-.M 12/20l2001 1 eat 02/2012029
10 95 UNITS 07 11/70/700:
COC ODM. WIDE TR SERIES 7007-C%1 10/79/100 :
CL A3 Oi0 06/11/7007 5 752\
05/15/7017
771 91 UNITS OF 11/71/7001
HOUSEHOLD HOME EQUITY LOAN TRUST i0/i5/goo 56RI¢5 7007-7 CL A D79
0e/29/2002 00/70/7012
7000 UNITS OF 11/20/2001
VG0.IZON 0348.1. 7DG CORP NS D19 01/17/7007
06/01/2001 7 751 17/01/3070
V
P. 10/24
3,013 44 7,711 06 331 56
8 .07 74 0 437 31 0 00
7,997 96 2,992 77 4 71
7 020 74 7 .022 97 (2 71)
0 of o of co ooh
10 .95 11 17 (o 57)
171 91 371 74 0 17
3,429 19 1,791 95 21 94
AUG-28-2003 THU 12 .20 PM NT8F / LAS OLAS FAX N0 . 9545273917
ACCOUNT A 1117]e0 NORTHMN TRUST 6aNR OP FLORIDA N A TAX [D ES-0667107 Gain and Loud Report FROM 01/01/1007 DI4l1UN FAMILY FOUNDATION, INC .
10 17/]1/1007 9IINIIG CAPITAL K&WAGEMVn
FISCAL YEAR 17/71 NORTHERN TRUST BANX OF FLORIDA
AS SECURITIES CUSTODY AQrNT
GAIN AND LOBS DRTAIL
NBSP p/ GATE SOLD/ PROCEEDS
PROPERTY DESCRIPTION ALQUIRED OF 6AI .C
PAGE IS
A7 OF 00/]0/700]
RUN AVO 7e 7003
COST GAIN OA L099
SHORT TERM CAPITAL GAIN (L4098) . CONTINUED
----------- --- -------------
X16 9) UNITS OF 11/:3/7003
FEDERAL NATL MO ASSN REMIC 06/27/3003
10.06T 7LT "'[g ply 05/77/7007
1 .01 12/75/079
410 0e UN ITS OF 11/.15/1003 FEDERAL NATO WIG ASSN 9FR a7/77/300] 7007-5] CL PR OM OE/77/100] 1 821 01/35/7072
1190 .E0 UNITS 09 11/26/7007
COUNTRYWIDE 9EAI6S 3007-f GL A7 10/O]/70C3
vfn 06/73/7002 1 97% 02/75/7032
242 0e VnLTe 07 11/75/2007
COUNTRYWIDE SERIES X007-5 CL A1 10/01/7007
Dm 04/25l2003 2 361 06/2e/2032
190 37 UNITS OF 11/76/1001
WW. 1'YYY:DE 110!1y LOAM SERIES 30/7Y/700]
7007 19 CL 3A7 Dm 09/75/7007
i ee% 11/25/2033
311 46 UNITS OF 11/27/2002 RESIDENTIAL ACOlIMI7 LOA178 74C 07/11/]00: n'p 2007 053 CL A 1 9e1
07/71/7077
35000 UNITS OF 11121/2C02
U! 1RGilfitY NOTES IYM 11/15/2002 11/05/2002 It 11/15/7n07
3000 UNITS OP 11/21/300 :
UP 7A8ASVRY N07iB 07U 11/15/100] 13/1/700 :
]1 11/13/7007
V
P. 11/24
476 77 477 00 (0 17)
410 05 4o9 86 0 l7
1,90 60 1,97 00 (1 10)
243 00 243 31 (0 33)
17D 57 190 50 0 07
311 46 713 75 (0 39)
34,673 60 71.933 60 l307 001
7,960 59 7 993 67 (77 00)
AUG-28-2003 THU 12 :20 PM NTBF / LAS OLRS FAX N0. 9545273917 P. 12/24 ----- - -
ACCOUNT w 1!41775e HOR17'01+7 TRUST SAKE. OF VWR{OA N A PAL 1e
TAX Io 65 .06671i2 Gain and Loss Eaport AS OF 02/35/2003 FROM of/Ol/~OO7 PiLPMl1l7 FAMILY FOUNDATION, INC RUN AUG ]i ]40]
79 12131 /2002 GQ71:G CAPITAL KhNAORMPff
FISCAL YEAR 17/71 NL0.iH8AN TRUST BANK OF PPRIMA
15 SECURITIES CUSTODY AGENT
OFIN ANC LOSS DETAIL
CvlID r/ DATE SOLO/ PROCBBDB
PROPERTY Da6QlIPPION ACQUIRED OP ME OD6T GAIN OR [p96
---------
SHORT TERM CAPITAL CAIN (LOSS) - CONfINUBD
1000 UNITS OF 11/76/3003 1,0E1 64 993 .77 as 51
U S iR6AlVRY BI18 OSD OI/1S/2001 07/10/7007
5 375% 07/15/7071
7000 UNITE 07 11/36/3002 7,431 09 6,979.22 153 77
U 6 TREASURY BDB d:'D 07/15/i007 07/70/100]
5 775Y 07/15/7031
600 UNITS OP 17/03/2002 5 .917 .60 5 973 79 (6 09)
US T0.GSVRY NOTES D'7 1./15/300] 17/07/7002
7V 11/15/7C07
5000 UNITS OP 11/07/7002 4.980.20 4,997 30 (11 90)
GENERAL CLCC GP CORP AT6 D7D 0!/li/]007
09/7/7007 f 6351 09/17/3009
3000 UNITS OF 11/07/7002 2,963 e7 2 .995 26 (9 191
OZNERAL Q.BC GP COW Mc9 79 09/la/]O J :
09/24/7007 4 6771 09/15/7009
20ao UNITS 07 17/07/200: 2 .016 3e 1,770 00 146 Is
XOU88F70LI7 ?IN CORP tlr D'D 10/7!/]00 :
01/30/7007 5 751 01/70/7007
9000 UNITS OP 17/0/200 9,35: 98 9,175 70 6 60
FEDERAL H4'L^ LN NSC CORP 901SC 09/03/200. -
SERIES 2500 CL 1'e OTD 09/01/2002
5 5% 09/13/7017
1000 UNITS OP 17/01/700 .1 ' 1,078 11 130 00 15E 11
W7115SHOL0 FIX CORP !R C7 30/]5/7U01
07/01/700D 9 .015 01/01/2007
1000 WITS OF 17/04/3007 2,143 34 1 .040 00 707 54
xovsexom Vim coRp NT DID 10133/2002 07/01/2000 7 9751 07/01/7007
AUG-28-2003 THU 12 :21 P11 NTBF / LAS OLAS -- FAX N0 . 9545273917
NORTnCRN TRUST SAM OF FLORIDA a A
Ouse and Loa AeporF Vf .C4YA11 FAMILY POU14DATTON. INC
C9Y¢CA CAPITAL KWGDPM
NCAI7PFY TRUST BAHL 0! rWAIOA
1S SECURITIES dIBT00Y AFOR
GAIN AND LOSS DRTAI}~
ACCOUNT I i,4to2ee
TAX ID 45-0692183
FROM 01/03/7007
7V 17/111300
FISCAL YEAR 17/]1
PAGE f
AS OF oe/2e/3ao3 RUN Alq 30 2003
NOOPS I/ OAT6 SOLD/ PROCEEDS
PROPERTY DESCRIPTION ACQUIRED OF SALE
SHORT TC0.V CAPITAL GIN (LOSE) - WMlNU60
7000 UNITS or 12/10/3007 7,716 06
GOLDEN STATE PoIDiNC9 30. DR'S DID 10/1e/7002
COST WIN OR 1115!
17/17/9E CALLED a PAR 17/07/1007
7 .175 Oo/02/7007-2002
100000 UNITS OP 12/11/2002
FEDERAL NAIL IfIG ASSN DISC: 2JPS 11/13/]00]
STD 13/16/2071 13/13/7007
aaco UNITS OF 12/06/2002
FEDERAL X018 LN YTC C00.P SERIES 07/04/70d2 7503 CL 0 D79 09/01/2007 5 51
09/15/7017
7000 LNITE OF 12/06/2002
FEDERAL hors 4V mm MAP Rerlc 09/04/20422 SERIES 2501 CL AN I= 09/01/3002 5 3% 0e/is/2017
loan UNE-15 OF 12/051200; HOUSEHOLD PIN COMP NT CTD 10/75/700:
01/30i2002 5 75W 01n0/2oa?
1700 UNITS OF 12/09/740 :
B P GOODRICH 00 Mrs DTO 11/04/200;
17/10/2007 6 15% 17/15/7007
aooO wars OF 13/10/200
FEDERAL NAIL mm ASSN pLM1C 09/OS/I00.
SERIES 2002-51 CL PQ DID 09/01/2007 9 5I 10/15/2017
103 76 UNITS OP 13/10/100'
FEDERAL NOME W WIG CORP SERIES 06/]7/7001
2796 CL !M DID 11/19/7001 3 62%
17/35/]0]1
1 .001 5!
~ 6,181 so
482 24 de3 56
V
j9,905 1l
e,tsi 5a
7,1]1 75
1 .013 49
P. 13/24
2,119 10
99,905 11
e,iso 00
7,117 e5
eas 00
999 Od
2 .160 00
76 is
0 a0
s So
13 40
129 49
9 49
27 .50
(D )0)
V
AUG-28-2003 THU 12 :21 PMNTGF / LAS OLAS , FAX N0, 9 545273917
t P . 14/24
ACCOUNT Y 14417788 NORSN3ILV TRI19[ BattN OF PSARj-%% N A PAGE SE
TAX ID 65 0462182 Gain and Loeo Wpo[S AB 09 00/70/7001
mom Ol/Ol/]00] PUlRMAN FAMILY 7WN011TSONj IBC SUN All0 ]B 2003
SO 17/]1/1007 BYtiRG CAPITAL MaNAG&1 v7sCU YEAR 1]/li hCR7HBRY 1'cvsS' e~WR oY ORSCA
A8 SECURITIES N9TODY A(.OR
i CAIN AND IABB OCTAL.
cualp DATE SOLD/ PROCEEDS
PROPERTY DESCRIPTION ACQUIRED Dr SALE 00ST Gall OR LOSS
SHOAT TEAM CAPITAL GAIN (LOSE) CONTINM
180 196218 UNITS OD 17/16/7007 7E0 70 700 46 (0 26) "
FEDERAL HOME IN MIC CORP REMIC 06/2812002 i SERIES 74]1,CL 9 FLY RATE M
03/17/1003 1 Alit 07/15/7037
749 0377e7 UNITS OF 12/16f2clog 149 03 349 47 (0 441
FEDERAL ROME LN !RC CURD RPlAIC OG/]7/7007
SERIES 2431 CL P FLT PATE DTD
03/15/7007 1 871 07/13/2032
014 UNITS O/ 17/16/7009 ' 0 01 0 01. 0 00
V6D3PAL HOME W MN CORP SERIES 08/1/7007
7151 CL 7G OTU 05/15/1007 1 971
o7/n/2av
418 02 UNITS OF 22/15/2002 416 23 dI7 a] (0 79)
FEDERAL HOME IN XSC CORP ALM:C 06/]7/700]
96RIRC 2 4 65 FLT RATE = 00/1s/2002 1 921 07/15/7037 '
4000 UNITS OP 37/17/7001 :4 .771 26 4,172 1E 17 58
WCY¢R31A[I79R/l CV Yl U2D 10/17/200 .-
05/01/2001 61 00/01/3006
r 9000 UNI[9 OP 17/17/700 : . 4 .04 06 9 .047 50 17 11)
U9 TREASURY NOSES = 30/J3/70U7 11/07/70
7 1711 30/71/700 I
237 63 UNITS OP 12/21/7001 , 737 67 177 48 0 19
XOUDLHOLO NUKE EQUITY LOAN TRUST 10/70/]00'
SERIES ]007 "] CI . A 01'0 08/79/3002 00/30/013
i 14 16 UNITS OP 17/77/7001 11 16 14 81 (0 as)
mC OOML M1G6 iR SERIES ]00] "7%1 10/19/7007
CL A1 DTD 06/11/7002 5 3571 0 05/15/7019 '
V
__ AUG-28-2003 THU 12 :22 PM NTBF / LAS OLAS FAX N0. 9545273917 P. 15/24
ACCOUNT A 11411788 WORTH-RN TRUST BlNlf or P1AROA N .A PACE 49
Taz i0 65-0667302 Win and Load Report AB OD OE/78/3007
FROM 01/01/7008 71,00 W~ ]1ylILY tOVNWTIONI INC RUN AUC 72 7002
7b 1z/]1/7007 3E1eG CAPITAL MAlAOBM
FISCAL YEAR 17/)i lAR1'H01t7 TRUST BANK or Fur AS SECURITIES CUSTODY AjSNT
i
GAIN AND LOSS DETA61 f
N9IP P/ DATE BOLD/ ROCKEDS
PROPERTY DESCRIPTION AcCuIRED q? SALE COST GAIN OR LOSS ----
SHORT TERM CAPITAL WIN (Lass) - CONTINUED ____ . ._ . ._ . . . . . 1
laoo LIMITS OF 72/20/3007 x{,519 40 1,177 72 176 62
MEYER FRED INC 06L NEW N2' DM 06/OE/7007
03/11/1998 7 45% 03/01/2008
791 86 UNITS OP 17/26/3007 . 791 00 397 13 (0 36)
FEDERAL NATO MTC ASSN REM1C 06/27J]007 TRUST FLT RATS CT'0 OS/25/]003
1 87* 17/75/7079
1041~54 UY1T6 OP 12/37/7003 11,043 51 1.011 52 CO 9B)
COUNTRYWIDE SERIES 200]-9 CL A] 10/07/1407
D3'D 06/25/7007 1 97% 00/45/7072
166 96 UNITE OP 12/27/7007 1 166 96 169 13 (0 16)
WUVR0.YHID6 SERIES 7002-5 C7 . A1 10/0t/7003
f vro 04/25/2002 2 3e% 06/25/2032
716 57 UN ITS of 11/27/1007 I 116 57 116 57 0 as
COUNTRYWIDE ROME LOANS SERIFS 10/38/2002 f 7007-19 CL lA2 DTD 09/25/1007
t 1 881 31/75/2072
176 90 UNITS OP 17/37/7001 ~ 276 99 777 33 (O 75)
Rse:oeNrcni. ACCREDIT Louis INC 07/11/2002 Cr! 7002 069 CL 71 1 IB%
ov/as/ao»
3069 S67229 UNITS OD 1/18/7007 13,003.70 3,072 46 11 .71
PPOBML HOME LN KID COW RF7.IIC 06/78/ .̂001
BERILS 35]3 CL D FLT M72 DTP
07/15/7003 1 E7Y 07/15/7077 1 1
1E71 .705771 WIT! Or 12/10/1001 I],l41 70 7,87E .46 17 82
9L06ML HOME I.N K2T. W7!!' FEYIC 0!/07/700:
SERIES 2171 CL P FLT RATE DID
07/15/2007 1 871 07/17/7033
J
AUG-28-2003 THU 12 :22 PM NTBF / LAS OLAS FAX N0 . 9545273917 p, 16124
s
ACC'Idl7 X 1<1177bE N'J&1'H[M 711:8T MK OF C1GR~OA :1 A PACE 57
'. A% 10 65 CF6'tIB : Gain and LORD Repoi AS OF OA/28/700)
FROM O1J01/=CU3 F.GPMIW CAMSLY FOVI7M.TIOt,~ :VC RUN AUG :i 7003
To 13/71/ :007 SENEU CAPITAL HNJAQC4p7I
i:6GL MR ]]/31 Y(AT.IEAN TRUST =;X 021 PPRIDA
)S SECURITIES CUSTODY APSNT
CA:' . ANA LOSS OS.̂AIi .
N91P a/ MS E SOLD/ ~ROGEfiG6
PROPERTY DESCRIPTION ACZ]IlIRS7 nV SAL6 N97 GAIN OR L059 t
I
SHORT TCRM CAPITAL CA" (L:89) " COMINUCD
7JOC0 UNITS OP 11/7</30C3 X0,166 11 30,00 61 361 77 --- ------ -- ------ VS TREASURY NOTES OTD 11/15/3007 12/1]/3D01
)1 11/15/]037
70D0 JN]Z9 OP 11/19/]D07 I7,007 11 ] .077 50 ( :9 a6)
US, ':RF.kSJR7 YJ7E8 MD ]]/,5/20p3 7 :/1]/7D01
AY 11/1S /7 C :7
1 5289 .61 wire OF 17109l200~ ;s 251 39 5,291. 11 e 20
re7snM, fd7r¢ 117 -713 CORP SZRISS 06/17/2002
]190 CL N VM' RTE P7
17/15/3001 1 631 11/15/2051
5915 07 L1. :Ti CF 19/16/7007 ,5,916 58 5 .947 27 4 65
FEDERAL NAIL lfl0 ASSN SEX a7/ZS/30)7
lax S7 C- 4'i DID 08/]3/7007 t
1 97% 01/2S/2072
1'
TOTAL SY7RT TERM GiiZAL GAIN (IL7B8) t,7 ; ~,l95 9] 4,760,5B7 71 IS SOB 71
Units Description Date Date Gross Sales Cost or Long-term
Acquired Sold Pete Other Basis GaINLoss
QUALIFIED 5-YR GAIN SALES REPORTED ON FORM 1088-8 -- ------- ---------------------------------------
d5 000 000 U 5 TREASURY BONG STRIPPED PAIN PMT 05/75/2017 01/01/1980 01/07/2001 16 989 20 18 989 20
35 000 000 U S TREASURY BONG STRIPPED PRIM PMT STD 05115/1890 01i01I1980 01/07/2002 11 658 55 11 658 55
05/15/2 2 811 310 MONEY STORE TR 1888-8 OTC 08/01/1888 6 1 01/01/1880 01/18/2002 2 811 31 2 080 75 730 50 15 000 000 U 5 TREASURY BIDS OiD 11/15/1888 8 25% 05/15/3030 01/01/1880 01/18/7002 16 558 58 16 350 35 208 24
5 000 000 U 5 TREASURY BDS OTD 11/15/1888 6 255 05/152030 01/01/1880 01/16/2002 5 538 33 5 450 12 88 21
30 000 000 U 5 TREASURY ADS OTO 11/15/1888 8 255 05175/2030 01/01/1880 01/1712002 32 850 00 33 700 70 148 30
15 000 000 U S TREASURY BONG STRIPPED PAIN PMT OTC 05/15/1890 01/01/1880 01/22/2002 5 078 45 5 078 45 05/15/2
45 000 000 U 5 TREASURY BOND STRIPPED PAIN PMT 8 75% DTD 01/01/1880 01/24/2002 12 635 10 12 635 10 OB/15/80
2 802 430 MONEY STORE TR 1888-0 DTO 08/01/1898 6 1 01/01/1980 02/19/2007 2 802 43 2 074 18 728 25
2 598 680 MONEY STORE TR 1988-8 DTD 08107/1988 8 1 01/01/1880 03/18/3002 2 598 88 1 823 38 675 30
992 460 MONEY STORE TR 1888-9 DTO 08/01/1898 6 1 01/0111980 04/15/2002 982 48 734 56 357 90
10 000 000 UNITED MEXICAN STS MTN OTO 01/16/2001 8 3755 01/01/1880 06/25/2002 10 425 00 8 850 00 475 00
0111412011 75 000 000 TOLL CORP SR SUB NT OTO 01/77/90 8 1255 02/01/2009 01/01/1880 07/'11/2002 25 250 00 24 625 00 625 00
3 000 000 PRICE COMMUNICATIONS WIRELESS SR SECT NT CALLABLE 01/01/1980 08116 /2002 3 136 BB 3 120 00 16 BB
08!15/20
2 000 000 TRITON PCS INC SR SUB STEP Ni VAR AT CALLABLE 01/01/1880 08/23/2002 1 457 50 1 E20 00 37 50
05/01/2003 A 74 000 000 L-3 COMMUNICATIONS CORP SR SUB NT OTO 05/22/88 8 5S 01/01/1880 09/20/2002 14 585 00 14 035 00 580 00
05/15
6 000 000 L-3 COMMUNICATIONS CORP SR SUB NT OTO 05/22/98 8 5% 01/01/1880 08/20/2002 6 255 00 8 015 00 240 00
05/151 10 000 000 UNITED MEXICAN STS NTX OTO 07/18/2001 8 3755 01/01/1880 11/18/2002 10 880 00 9 850 00 1 030 00
otnaisoii ------------- ---- ------- ------- ----
TOTAL QUALIFIED 5YR GAIN SALES REPORTED ON 1088-B 182 610 48 178 780 34 5 020 14
20% MAXIMUM RATE SALES REPORTED ON FORM 1089-8 -----------------------------------------------
50 000 000 FIRST INOL LP NT CALL B PAR OSi15/2002 OTD OS/13/B7 01/01/1880 05/15/3002 50 000 00 51 252 50 -1 252 50
7 15% B 000 000 JOHN 0 HANAIONS HOTELS L D HAIAAONS HOTEL FIN CORP 01/01/1880 05/21/2002 7 880 00 8 040 00 -180 00
1ST NTO 2 000 000 ROGERS CANTEL INC SR SEC DEB CALLABLE 06/0112003 P 01101/1800 05/31/2002 1 780 00 2 070 00 -310 00
104 888 1 000 000 TRITON PCS INC SR SUB STEP NT WAR AT CALLABLE 01/01/1880 07/17/2003 685 00 710 00 -25 00
OSI01/2003 0 3 000 000 FM 1083A CORP SR SEC B CALLABLE 07/02/2002 0 101 25 01/01/1880 09/23/2007 3 013 13 3 015 00 -1 87
oro 07
46 000 000 TURNER BROADCASTING SYSTEM INC SR DEB DTO 01/01/1980 0012712002 40 480 00 48 105 00 -8 625 00 02/01I1984 8 4Y
18 902 440 NIAGARA MOHAWR PWR CORP SR NT D DTD 06/30/98 7 255 01/01/7980 10/01/2007 10 902 44 19 383 02 -480 58
10/01 3 000 000 FM 1983A CORP SR SEC 8 CALLABLE 07/02/2002 0 101 25 01/01/7980 10/03/2003 3 007 50 3 015 00 -7 50
DTD 07 2 000 000 STATER EROS HLOGS INC SR NT CALLABLE 08/1512003 B 10/22/2001 11105/2002 2 035 00 2 041 25 -6 25
105 375
Gxi78 Z 000 Important Tax Return Document Enclosed
24
,ACCOUIrtTItIB . FIORMAN FAMILY FOUNDATION " 1dd1728B
V Northern Trust AccouhtNumber 14,117288
Tax I D . Number* es-oesziex
DETAIL OF LONG-TERM CAPITAL GAINS AND LOSSES
Units Description Date Date Gross Sales Cost or Long-term
Acquired Sold Price Other Basis Gain/Loss
1 000 000 STATER EROS HLDGS INC SR NT CALLABLE 08/15/2003 9 10/22/2001 17/20/2002 1 005 00 1 020 63 -15 83 105 375
1 130 000 HOME DEPOT INC 06/24/2001 12/40/4002 27 791 17 58 188 37 -28 375 20 700 000 3A1 CO 06i2412001 12/20/2001 24 627 35 23 442 50 1 184 75 38 000 TRAVELERS CPTY CAS CORP NEW CL A 06/24/2001 12/20/2002 570 38 824 11 -353 75 78 000 TRAVELERS PITY CAS CORP NEW CL 8 08/2d/4001 17/20/2002 7 177 70 2 0e7 02 -888 28
------------- ------------- ------------- TOTAL 20% MAXIMUM RATE SALES REPORTED ON 1098-B 182 814 61 272 232 40 -39 317 79
TOTAL LONG-TERM SALES 365 534 09 389 031 74 -33 e97 65
Gx41e : NO Important Tax Return Document Enclosed
25
,ACCOUntTIIIO . FLORMAN FAMILY FOUNDATION "1dd172B8
` Northern Trust AccourSt Number : iaai'7zee
Tax I D Number : as-oaezies
DETAIL OF LONG-TERM CAPITAL GAINS AND LOSSES
Units Description Date Date Gross Sales Con or Short-term
Acquired Sold Price Other Basis Gem/Loss
SHORT-TERM SALES REPORTED ON FORM 1099-B -----------------------------------------
100 000 WYETH LABS 05/30/1002 07/09/2002 3,794 47 5,530 54 -1,736 07 100 000 wYETH LABS 06/03/1002 08/07/2002 3,903 01 5,487 92 -1,584 91 200 000 MERCK 6 CO INC 03/18/2002 10/28/2001 10.866 45 11,886 08 -1,019 63 100 000 MERCK 6 CO INC 01/10/1002 11/06/2002 5 .584 51 5,899 28 -264 77 100 000 MERCK 6 CO INC 01/02/2002 11/08/2002 5 .587 68 5,833 38 -245 70
----------- ----------- -----------
TOTAL SHORT-TERM SALES REPORTED ON 1099-8 29,736 12 34,587 20 -4,851 OS
Important Tax Return Document Enclosed Gxa15 1000
8
- 8- 1
Account TRIG FLORMAN FOUNDATION, INC 14417289
(9 Northern Trust Account Number 14417289
Tax I D Number: ss-ossziaz
DETAIL OF SHORT-TERM CAPITAL GAINS AND LOSSES
Tax 1 D Number : ss-oss:is:
DETAIL OF LONG-TERM CAPITAL GAINS AND LOSSES
Units Description Date Date Gross Sales Cost or Long-term
Acquired Sold Price Other Basis Gam/Loss
QUALIFIED 5-YR CAIN SALES REPORTED ON FORM 1099-B --------------------------------------------------
100 000 WYEfH LABS 08/20/1997 08/22/2002 4,394 94 3,690 00 704 94 ----------- ----------- -----------
TOTAL QUALIFIED SYR WIN SALES REPORTED ON 1099-B 4,394 94 3,690 00 704 94
20% MAXIMUM RATE SALES REPORTED ON FORM 1099-B -----------------------------------------------
100 000 AMERICAN HOME PRODS CORP 11/08/1999 01/24/1001 6,504 90 4,730 00 1,774 90 100 000 WAL MART STORES INC 10/27/1997 01/30/2002 5,970 76 1,5S4 44 4,416 32 100 000 wnL MART STORES INC 10/27/1997 02/11/2002 6,019 70 1,554 44 4,165 26 100 000 WALT DISNEY CO 11/09/2000 02/20/2001 2,426 16 3.158 75 -731 59 100 000 ANHEUSER BUSCH COS INC 07/02/1998 03/01/2002 5,079 92 2,408 75 2,671 17 100 000 WAL MART STORES INC 10/27/1997 03/15/2002 6,345 35 1,554 44 <,790 91 100 000 ANHEUSER BUSCH COS INC 07/02/1998 03/19/2002 5,127 29 2,408 75 2,718 54
100 000 WALT DISNEY CO 11/30/1000 04/19/2003 2,497 43 2,839 86 -342 45
14 000 SMUCKER JX CO NEW 02/26/1001 06/21/2002 472 99 392 73 130 26
100 000 WELLS FARCA 6 CO NEW 07/02/1998 06/21/2002 5 .101 87 3,769 88 1,331 99
200 000 ELECTRONIC DATA SVS CORP NEW 07/02/1998 07/02/2002 5 .930 36 7,749 S8 -1,819 22
100 000 ELECTRONIC DATA SVS CORP NEW 07/02/1998 07/03/2002 3,067 40 3,874 79 -807 39 200 000 WYETH LABS 12/16/1999 08/08/2001 8,374 26 8,222 62 151 64
100 000 ELECTRONIC DATA SYS CORP NEW 07/02/1998 08/22/2002 4,311 17 3,874 79 <37 48
100 000 ELECTRONIC DATA SYS CORP NEW 07/02/1998 09/19/2002 3,827 56 7,749 58 -3 .922 02
100 000 ELECTRONIC DATA SYS CORP NEW 07/02/1998 09/23/2002 1,666 18 3,874 79 -2,208 61 200 000 ELECTRONIC DATA SYS CORD NEW 07/02/1998 09/24/2002 2,236 13 7,749 S8 -5,513 45 100 000 WELLS FARGO 6 CO NEW 07/02/1998 10/18/2002 5,033 87 3,769 87 1,164 00
----------- ----------- -----------
TOTAL 20% MAXIMUM RATE SALES REPORTED ON 1099-8 79,994 40 71,187 66 8,806 74
TOTAL LONG-TERM SALES 84,389 34 74,877 fib 9,511 68
Important Tax Return Document Enclosed Gx4is aooo 9
E 9- 1
""
Account Title: FLORWIN FOUNDATION, INC 14417289
Northern Trust Account Number, 14417289 (@
E
Units Description Date Date Gross Sales Cost or Lo.ig-term
Acquired Sold Price Other Basis Gain/Loss
20% MAXIMUM RATE SALES REPORTED ON FORM 1099-8 -----------------------------------------------
600 000 TIMKEN CO 06/24/2001 11/16/2002 11,655 00 9 756 00 1 899 00 125,000 000 CALIFORNIA 5T UT GENL OBLIG FDIC INSURED NON 06/24/2001 12/23/2002 135 618 75 132 .641 41 2,977 34
CALLABLE DID 450,000 000 ILLINOIS 5T U7 GENL OBLIG FDIC INSURED NON CALLABLE 06/2</1001 11/13/2002 477,697 50 <67,580 18 10 117 32
D7D 08 ----------- ----------- -----------
TOTAL 20% MAXIMUM RATE SALES REPORTED ON 1099-B 624 9:7 25 609 977 59 14,997 66 -----------
TOTAL LONG-TERM SALES 624 971 25 609 977 59 1< 993 66
Important Tax Return Document Enclosed GEeis 2000 F
3 1
Account T itle FLORWIN FAMILY FOUNDATION INC 14418490 °
Northern Trust Account Number 14418490
Tax I D Number ss-oss:isz
DETAIL OF LONG-TERM CAPITAL GAINS AND LOSSES
990-PF for`the year ended December 31, 2002 Gain/(Loss)
qty Name Proceeds Cast Gain/(Loss) 6,73691 DJL COMMERCIAL MTG 1998-CG1 DTD 06/01/98 6 11°k 7,02974 8,09711 -1,06737 19,303 00 ALASKA AIRLINES INC EQT 92 SER D 12,943 32 19,049 19 -6.10587 38,151 04 FEDERAL NATL MTG ASN POOL #535497 DTD 08/01/00 6 5% 38,730 58 41,217 66 -2,48708 25,000 00 STANDARD PAC CORP NEW SR NT CALLABLE 09/15/05 26,093 75 25,313 50 78025 15,000 00 TELECORP PCS INC SR SUB DISC NT CALLABLE 04/15/04 12,232 17 9,48850 2,74367
4,75622 4,75025 597 101,785 78 107,916 21 -6,13043
t kA19870000Q002 7a: Retum Summary Worksheets\Gain(Loss) Acct 14417288
Florman Foundation
4,52400 FOX FAMILY WORLDWIDE INC SR DISC NT CALLABLE 11/01/02
FORM 990-PF PAGE 1 990-PF
Description Date Method Life ;~", ° Unadjusted Bus /, Reduction to Basis For Accumulated Current Amount Of Puon Acquired Cast Or Basis Ezcl Basis Depreciation Deprecation Sec 179 Depreciation
I ORGANIZATION COSTS 041696 SL 5 .00 17 5,189 . 5,189 . 5,189 . 0 . * TOTAL 990-PF PG 1 EPR 5,189 . 0 . 5,189 . 5,189 . 0 . 0 .
228102 ,o 24 oz (D) Asset disposed 'ITC Section 179, Salvage, HR 3090, Commercial Revitalization Deduction
17
2002 DEPRECIATION AND AMORTIZATION REPORT
THE FLORMAN FAMILY FOUND16ON, INC . C/0 n U 65-0662182
Ii FORM 990-PF GAIN OR (LOSS) FROM SALE OF ASSETS STATEMENT 1
(A) DESCRIPTION OF PROPERTY
NT ACCT 7288- SEE ATTACHED
(C) COST OR
OTHER BASIS
399,032 . 365,534 .
(D) (E) (F) EXPENSE OF
SALE DEPREC . GAIN OR LOSS
0 . 0 . -4,851 .
(B) (C) GROSS COST OR
SALES PRICE OTHER BASIS
29,736 . 34,587 .
18 STATEMENT S) 1 15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNUATI 29200001
(A) DESCRIPTION OF PROPERTY
I NT ACCT 7288- SEE ATTACHED
(a) (C) GROSS COST OR
SALES PRICE OTHER BASIS
4,274,896 . 4,260,587 .
(B) GROSS
SALES PRICE
(A) DESCRIPTION OF PROPERTY
NT ACCT 7289- SEE ATTACHED
MANNER DATE ACQUIRED ACQUIRED DATE SOLD
PURCHASED VARIOUS VARIOUS
(D) (E) (F) EXPENSE OF
SALE DEPREC . GAIN OR LOSS
0 . 0 . 14,309 .
MANNER DATE ACQUIRED ACQUIRED DATE SOLD
PURCHASED VARIOUS VARIOUS
(D) (E) (F) EXPENSE OF
SALE DEPREC . GAIN OR LOSS
0 . 0 . -33,498 .
MANNER DATE ACQUIRED ACQUIRED DATE SOLD
PURCHASED VARIOUS VARIOUS
THE FLORMAN FAMILY FOUNDJkON, INC . C/0
MANNER DATE ACQUIRED ACQUIRED DATE SOLD
PURCHASED VARIOUS VARIOUS
0 .
-5,666 .
CAPITAL GAINS DIVIDENDS FROM PART IV
TOTAL TO FORM 990-PF, PART I, LINE 6A
FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 2
SOURCE
NORTHERN TRUST BANK-CASH
TOTAL TO FORM 990-PF, PART I, LINE 3, COLUMN A
AMOUNT
15 .
19 STATEMENT S) 1, 2 15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001
" 65-0662182
(A) I DESCRIPTION OF PROPERTY
NT ACCT 7289- SEE ATTACHED
(B) (C) GROSS COST OR
SALES PRICE OTHER BASIS
84,389 . 74,878 .
(A) II DESCRIPTION OF PROPERTY
NT ACCT 7290- SEE ATTACHED
(s) (C) GROSS COST OR
SALES PRICE OTHER BASIS
624,971 . 609,978 .
(A) DESCRIPTION OF PROPERTY
I NT ACCT 7288- SEE ATTACHED
(B) (C) GROSS COST OR
SALES PRICE OTHER BASIS
101,786 . 107,916 .
(D) (E) (F) EXPENSE OF
SALE DEPREC . GAIN OR LOSS
0 . 0 . 9,511 .
MANNER DATE ACQUIRED ACQUIRED DATE SOLD
PURCHASED VARIOUS VARIOUS
(D) (E) (F) EXPENSE OF
SALE DEPREC . GAIN OR LOSS
0 . 0 . 14,993 .
MANNER DATE ACQUIRED ACQUIRED DATE SOLD
PURCHASED VARIOUS VARIOUS
(D) (E) (F) EXPENSE OF
SALE DEPREC . GAIN OR LOSS
0 . 0 . -6,130 .
15 .
THE FLORMAN FAMILY FOUNDOON, INC . C/0
II FORM 990 PF DIVIDENDS AND INTEREST FROM SECURITIES
COLUMN ( A ) AMOUNT
62,360 . 11,722 .
39 . 11,454 .
0 . 0 . 0 . 0 .
0 . 85,575 .
STATEMENT 4 FORM 990-PF ACCOUNTING FEES
(a) (s) (c) EXPENSES NET INVEST- ADJUSTED PER BOOKS MENT INCOME NET INCOME
7,575 . 3,787 .
DESCRIPTION
ACCOUNTANT FEES
TO FORM 990-PF, PG 1, LN 16B 7,575 . 3,787 .
I FORM 990-PF OTHER PROFESSIONAL FEES
(C) ADJUSTED NET INCOME
0 . 27,914 . 17,748 .
20 STATEMENT S) 3, 4, 5 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001 15141021 756350 29200000
SOURCE
NORTHERN TRUST ACCT 7288 NORTHERN TRUST ACCT 7289
I NORTHERN TRUST ACCT 8489 NORTHERN TRUST ACCT 8490
I TOTAL TO FM 990-PF, PART I, LN 4
GROSS AMOUNT
62,360 . 11,722 .
39 . 11,454 .
85,575 .
CAPITAL GAINS DIVIDENDS
65-0662182
STATEMENT 3
DESCRIPTION
INVESTMENT ADVISORY-NT INVESTMENT ADVISORY-SENEC INVESTMENT ADVISORY-TIIKMAN
i CONSULTANT FEES
TO FORM 990-PF, PG 1, LN 16C
(A) (H) EXPENSES NET INVEST-PER BOOKS MENT INCOME
4,807 . 4,641 . 4,584 . 4,584 . 8,523 . 8,523 .
10,000 . 0 .
(D) CHARITABLE PURPOSES
0 .
0 .
STATEMENT 5
(D) CHARITABLE PURPOSES
0 . 0 . 0 . 0 .
THE FLORMAN FAMILY FOUNDSON, INC . C/O 0 65-0662182
FORM 990-PF OTHER EXPENSES STATEMENT 7
(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE PER BOOKS MENT INCOME NET INCOME PURPOSES DESCRIPTION
ESTATE OF BETTY FLORMAN 401 EAST LAS OLAS BLVD, SUITE 2200 FT . LAUDERDALE, FL 33301
21 STATEMENT(S) 6, 7, 8 15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001
FORM 9§0-PF TAXES STATEMENT 6
(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE
DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES
EXCISE TAX ON INVESTMENT INCOME 5,128 . 0 . 0 .
TO FORM 990-PF, PG 1, IN 18 5,128 . 0 . 0 .
MEETING EXPENSE 893 . 0 . 0 . ANNUAL STATE FILING FEE 61 . 0 . 0 . PERIODICALS 42 . 0 . 0 . POSTAGE 29 . 0 . 0 . MISCELLANEOUS 66 . 0 . 0 .
TO FORM 990-PF, PG 1, IN 23 1,091 . 0 . 0 .
FOOTNOTES STATEMENT 8
PART VII-A, QUESTION 10 SUBSTANTIAL CONTRIBUTORS
THE FLORMAN FAMILY FOUNDOON, INC . C/O 65-0662182
FORM 990-PF OTHER INCREASES IN NET ASSETS OR FUND BALANCES STATEMENT 9
TOTAL TO FORM 990-PF, PART III, LINE 3 21,375 .
FORM 990-PF U.S . AND STATE/CITY GOVERNMENT OBLIGATIONS STATEMENT 10
x
TOTAL U.S . GOVERNMENT OBLIGATIONS
5,880,397 . 6,133,296 . TOTAL TO FORM 990-PF, PART II, LINE 10A
FORM 990-PF CORPORATE STOCK STATEMENT 11
1,823,592 1,801,143 .
1,823,592 . 1,801,143 . TOTAL TO FORM 990-PF, PART II, LINE 10B
FORM 990-PF CORPORATE BONDS STATEMENT 12
653,405 . TOTAL TO FORM 990-PF, PART II, LINE 10C 627,662
22 STATEMENT(S) 9, 10, 11, 12 15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001
DESCRIPTION
UNREALIZED LOSS ON ASSETS CONTRIBUTED
AMOUNT
21,375 .
DESCRIPTION
U.S . GOVERNMENT OBLIGATIONS
U .S . OTHER GOV'T GOWT
TOTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS
BOOK VALUE
5,880,397 .
5,880,397 .
FAIR MARKET VALUE
6,133,296 .
6,133,296 .
DESCRIPTION
CORPORATE STOCK
BOOK VALUE FAIR MARKET
VALUE
DESCRIPTION
CORPORATE BONDS
BOOK VALUE
627,662
FAIR MARKET VALUE
653,405 .
COST OR ACCUMULATED DESCRIPTION OTHER BASIS DEPRECIATION BOOK VALUE
ORGANIZATION COSTS 5,189 . 5,189 . 0 .
TOTAL TO FM 990-PF, PART II, IN 11 5,189 . 5,189 . 0 .
FORM 990-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 14 TRUSTEES AND FOUNDATION MANAGERS
TOTALS INCLUDED ON 990-PF, PAGE 6, PART VIII 0 . 0 . 0 .
23 STATEMENT(S) 13, 14 15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001
THE FLORMAN FAMILY FOUND 0 ON, INC . C/O 0 65-0662182
FORM 990-PF DEPRECIATION OF ASSETS HELD FOR INVESTMENT STATEMENT 13
TITLE AND COMPEN-NAME AND ADDRESS AVRG HRS/WK SATION
ROBERT J . PUCK PRESIDENT 401 EAST LAS OLAS BLVD . STE . 2200 0-5 HRS/WK FT . LAUDERDALE, FL 33301
SHELLEY MARCIANO SECRETARY/TREASURER 401 EAST LAS OLAS BLVD . STE . 2200 0-5 HRS/WK FT . LAUDERDALE, FL 33301
MARK BLANK DIRECTOR 1172 SOUTH DIXIE HIGHWAY, #497 0-5 HRS/WK MIAMI, FL 33146
NEIL FLORMAN DIRECTOR MIAMI, FL 0-5 HRS/WK
SHEPARD KING (DECEASED) DIRECTOR GREENBERG TRAURIG, 1221 BRICKELL 0-5 HRS/WK AVE. MIAMI, FL 33131
EMPLOYEE BEN PLAN EXPENSE CONTRIB ACCOUNT
0 . 0 . 0 .
0 . 0 . 0 .
0 . 0 . 0 .
0 . 0 . 0 .
0 . 0 . 0 .
THE FLORMAN FAMILY FOUNDOON, INC . C/O
PART XV, LINE 2B APPLICATION REQUIREMENTS
STATEMENT 15
i DESCRIPTION
RECIPIENT RECIPIENT RECIPIENT NAME AND ADDRESS STATUS PURPOSE OF GRANT RELATIONSHP AMOUNT
AMERICAN JEWISH COMMITTEE, PUBLIC GENERAL OPERATIONS N/A 9300 S . DADELAND BLVD, STE CHARITY 210, MIAMI, FL 31156 5,000 .
BOGGY CREEK GANG 30500 BRANTLEY BRANCH RD . EUSTIS, FL 32736
PUBLIC CHARITY
CHOPIN FOUNDATION COUNCIL PUBLIC 1440 79 ST . CSWY . STE . 117 CHARITY MIAMI, FL 33141
GENERAL OPERATIONS N/A
10,000 .
MIAMI CITY BALLET, INC . PUBLIC GENERAL OPERATIONS N/A 2200 LIBERTY AVENUE CHARITY MIAMI BEACH, FL 33139 25,000 .
24 STATEMENT(S) 15, 16 15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001
FORM 990-PF
0 65-0662182
ORGANIZATIONS MUST PROVIDE A COPY OF THEIR DETERMINATION LETTER VERIFYING THEIR EXEMPT STATUS . THEY MUST ALSO INCLUDE A LETTER DESCRIBING THE ORGANIZATION AND THE PROPOSED USE OF THE REQUESTED FUNDS .
FORM 990-PF GRANTS AND CONTRIBUTIONS STATEMENT 16 PAID DURING THE YEAR
ARTSPRING P .O . BOX 343432 FLORIDA CITY, FL 33034
PUBLIC CHARITY
GENERAL OPERATIONS N/A
GENERAL OPERATIONS N/A
10,000 .
10,000 .
MAXIMUM DANCE COMPANY PUBLIC GENERAL OPERATIONS N/A 9220 SW 158TH LANE CHARITY MIAMI, FL, 33157 15,000 .
MIAMI CHILDREN'S HOSPITAL PUBLIC GENERAL OPERATIONS N/A 3000 SW 62ND AVENUE CHARITY MIAMI, FL 33155 15,000 .
MIAMI CHILDREN'S MUSEUM PUBLIC GENERAL OPERATIONS N/A 701 ARENA BLVD . CHARITY MIAMI, FL 33136 30,000 .
THE FLORMAN FAMILY FOUNAON, INC . C/O 0
MIAMI LIGHTHOUSE FOR THE PUBLIC GENERAL OPERATIONS N/A BLIND,'601 SW 8TH AVENUE CHARITY MIAMI, FL 33130
GENERAL OPERATIONS NIA
210,500 . TOTAL TO FORM 990-PF, PART XV, LINE 3A
25 STATEMENT(S) 16 15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001
MIAMI-DADE COMMUNITY PUBLIC COLLEGE FOUNDATION,300 NE CHARITY 2ND AVE, MIAMI, FL 33132
MIAMI-DADE PARK & REC DEPT PUBLIC OF LEISURE ACCESS, 275 NW CHARITY 2ND ST, MIAMI, FL 33128
SENIOR LIFT CENTER, INC . PUBLIC 8505 MILLS DRIVE CHARITY MIAMI, FL 33183
UNIVERSITY OF MIAMI PROJECT PUBLIC NEWBORN, 4700 BAY POINT RD CHARITY MIAMI, FL 33137
UNIVERSITY OF MIAMI SCHOOL PUBLIC OF NURSING, P .O . BOX CHARITY 248153, MIAMI, FL 33124
UNIVERSITY OF MIAMI/MIAMI PUBLIC CORE, P .O . BOX 016960, CHARITY MIAMI, FL
GENERAL OPERATIONS NIA
GENERAL OPERATIONS N/A
GENERAL OPERATIONS N/A
GENERAL OPERATIONS N/A
GENERAL OPERATIONS N/A
65-0662182
3,000 .
25,000 .
10,000 .
20,000 .
5,000 .
25,000 .
2,500 .
0 0
Application for Extension of Time To File an Exempt Organization Return I OMB No 15451709
Form 8868 (De6ember 2000) D~l or ~* T,.vq LnIMM F~Wuv S~~ 10, File a for each return
Type or Name of Exempt Organization print THE FLORMAN FAMILY FOUNDATION, INC .
IC10 ROBERT PUCK, WLD ENTERPRISES 5-0662 F" oy th.
um to, 61,~ '.., .WM S" 1.~Cwm
Number. street, and room or suite no It a P 0 box. see instructions 401 EAST LAS OLAS BLVD ., NO . 2200
town or post office, state, and ZIP code For a foreign address, see instructions itT LAUDERDALE, FL 33301
c Balance Due Subtract line 3b from line 3a Include your payment with this form . or . 0 required, deposit with FTD coupon or, 0 required . by using EFTPS (Electronic Federal Tax Payment System) See instructions $ 1,00-0 .
Signature and Verification
It . Act Notice, see inetruction
223831 0501 02
" If you are filing for an Automatic 3-Month Extension, complete only Part I and check this box 10. " If you are filing for an Additional (not automatic) 3-Month Extension, complete only Part 11 (on page 2 of this form) Note Do not complete Part 11 unless you have already been granted an autornatic 3-month extension an a previously filed Form 8868
LPjLrt tj Automatic 3-Month Extension of Time - Only submit original (no copies needed),
Note Form 990-T corporations requesting an automatic 6-month extension - check this box and compfefe Part I only Ail other corporations (including Form 990-C hilers) must use Form 7004 to request an extension of time to file income tax ratums Partnerships. REM/Cs and trusts must use Form 8 736 to request an extension of time to his Form 3065, 1066, or 704)
Employer identification number
Check type of return to be filed (file a separate application for each return)
Form 990 Form 990-T (corporation) 0 Form 4720 For, 990 BL Farm 990-T (Sac 401 (a) or 408(a) trust) Form 5227 Form 990 EZ Form 99D-T Oust other than above) Form 6069
EEFofm 990-PF Form 104 1 -A Form 88 70
If the organization does not have an Office Or Piece of business n the United States, check this box If this is for a Group Return. enter the organization's lour digil Group Exemption Number (GEN) _ It this is for the whole group. check this
box 10- = if it a for part of the group, check this box ll~ = and attach a list with the names and EINB of all members the extension will cover
I I request an automatic 3-manth (6 month, for 990-T corporation) extension of time until AUGUST 15, 2003 to file the exempt organization return for the organization named above The extension is for the organization's return for
calendar year 2 0 0 2 or tax year beg,nning and ending
2 If this tax year is for less than 12 months . check reason Initial return Final return Change in accounting Period
3a If this application 15 for Form 990 BL . 990-PF, 990 T. 4720 . or 6069 enter the tentative tax less any
nonrefundable credits See instructions $ 2,000 .
to If this application is for Form 990 PF or 99D.T, enter my refundable credits and estimated laxpaymentsmade Include my prior year overpayment allowed as a credit s 1,00 .0 .
Undeffienaltiesolperiury I ItIs true, correct . and compi
LHA For
I have examined this term including accompanying schedules and statements . and to the best of my knowled eandbeliet I am authonzedlo prepare this form 7 a
Date
By Director
Alternate Mailing Address - Enter the address if you want the copy of this application for an additional returned to an address different than the one entered above
ii6nth extension
r4ame Kaufman, Rossin & Co .
Type or Number and street (include surte. room, or apt no I Or a print C/O Tax Processing DeDt . 2699
City or town, province or state, and country (including p Mi,ami, FL 33131
S . Bayshore Drive tal or ZIP code)
Form 8868 (12-2000) C).52-0t) SW FEM56F 2
Page 2
line filing for an Additional (not autowatic) 3-Month Extension ' complete only Part 11 and check this box
only complete Part 9 ff you have already been granted an automatic 3-month extension on a previously filed Form 8868.
if are filing for an Automatic 3-Month Extension, complete only Part I (on page 1)
. . I ..~ 1.~.risinn ny I imp - Iiii Flip f7irininni and C)np rnnv Exempt Organization entification number
7yP0 or Name of Employer id
print _Elio-rrnan Family Foundation 65-0662182 File by the Number. street . and room or suite no If a P 0 box. see instructions For IRS use only
due date for 401 East Las 01as Boulevard, Suite 2200 filing the City, town or post office, state, and ZIP code For a foreign address, see instructions retum See instructions Fort Lauderdale, FL 33301 d-h-eck type of return to be filed (File a separate application for each return)
Form 990 Form 990-EZ Form 990-T (sec 401(a) or408(a) trust) 1:1 Form 1041-A El Form 5227 [] Form 8870 Form 990-BL Form 990-PF Form 990-T (trust other than above) 0 Form 4720 El Form 6069
STOP . Do notcomplete Partli if you were notalready granted an automatic 3-month extension on a previouslyfiled Form 8868
" If the organization does not have an office or place of business in the United States, check this box 0. F] " If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) If this is for the whole group, check this box pi~ 0 If it is for part of the group, check this box pl~ E] and attach a list with the names and EINs of all members the extension is for 4 1 request an additional 3-month extension of time until 11/1-7 1- .20 03 5 For calendar year 2 0 0 2 , or other tax year beginning - , 20 - and ending - , 20 6 If this tax year is for less than 12 months, check reason [] initial return [-] Final return [] Change in accounting period 7 State in detail why you need the extension Taxpayer is awaiting additional information
from an unrelated third party to accurately complete the rgturn .
8a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits See instructions $
b If this application is for Form 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated tax payments made Include any prior year overpayment allowed as a credit and any amount paid previouslywth Form 8868 $
c Balance Due. Subtract line 8b from line Ba Include your payment with this form, or, if required, deposit with FTD coupon or, if required, by using EFrPS (Electronic Federal Tax Payment System) See instructions $
Signature and Verification Under penalties of periur~ I dmiare that I haw examined this form including accompanrng schedules and statements and to the best of mykrKyMeoge and belief, itis true cor-ect, and complete and that I am aLlhorized to prepare thm form
to Applicant - To Be Completed by the IRS id this Lj We have approved this a~p iration Pleastiloettach this form to the organization's return
F] We have not approved this application However. we have granted a 10-day grace penod from the later of the organization's return (including any prior exlensions) This grace penod is considered to be a valid exlension of tr made on a timely return Please attach this form to the organization's return
Fj We have not approved this application Aft N er considening the reasons stated in ftem 7, we cannot grant your reque not granting a 10-day grace penod
F-1 we cannot consider this application because it was filed after the due date of the return for which an extension m M Other
@jENjSj0%,j APPRO11M
SEP 425D FIELOOREGM L114DANNEISKOPF, r, OGDV ~011=()jjpROCESSIK .