2020-07-15T14:30:58-05:00 2019-12-31 471648545 BARNES PRESTON GLOBAL CPAS PA 2929 E COMMERCIAL BOULEVARD SUITE 409 FT LAUDERDALE FL 33308 990PF 2019-01-01 650512905 ALLEN FOUNDATION INC ALLE 9545614450 3300 NE 36TH STREET 1001 FT LAUDERDALE FL 33308 JOSEPH ALLEN PRESIDENT 9545614450 2020-07-15 1 AMY M PRESTON CPA P01077229 9544911950 2020-04-13 50.241.240.65 2020-07-15 15:11:06 ED 65568520201970381e39 2020-07-15 P 097337E53F78BA6526B5BF51CA67C17794781568 16630F850CE2541AEEE445DA05E27D75E0BC5917 2019 2021-04-22 16:20:28Z X 2183007 X 300000 88063 88063 55557 55557 7827 389400 7827 16631 16631 0 468078 168078 0 0 0 0 0 16675 16675 0 0 484 484 0 0 9401 9401 0 0 14927 14927 0 0 210 210 0 0 41697 41697 0 0 171500 171500 213197 41697 0 171500 254881 126381 0 1546130 1145113 1107884 814096 811549 1075123 2360226 1956662 2183007 770203 111758 770203 111758 X 0 0 0 0 1590023 1844904 1590023 1844904 2360226 1956662 1590023 254881 0 1844904 0 1844904 CALAMOS GLOBAL (1500 SHS) P 2010-08-16 2019-01-07 15255 19154 -3899 -3899 KKR INCOME OPPORTUNITIES FD (1000 SHS) P 2013-11-01 2019-01-07 14390 17958 -3568 -3568 ASSURED GUARANTY MUNI PFD 6.875% (4000 SHS) P 2012-11-30 2019-02-22 104158 97289 6869 6869 COHEN & STEERS SLT PFD INCM FD (1000 SHS) P 2015-10-28 2009-03-01 26560 24065 2495 2495 CAPSTEAD MORTGAGE CORP (8000 SHS) P 2012-10-05 2019-04-05 69438 88208 -18770 -18770 QWEST CORP 6.125% (3560 SHS) P 2014-01-08 2019-04-09 82306 71800 10506 10506 WESTERN ASSET HIGH YLD FD (100) SHS P 2013-11-01 2019-04-05 1498 1783 -285 -285 WESTERN ASSET HIGH YLD FD (2000) SHS P 2013-11-01 2019-04-08 29939 32730 -2791 -2791 NAVIENT CORP PFD 6% (1488) SHS P 2009-08-14 2019-04-09 32899 23466 9433 9433 ING GROEP NV (500) SHS P 2008-12-01 2019-08-13 12915 5120 7795 7795 CAPITAL GAINS DIVIDENDS P 42 42 42 7827 0 3942204 3660112 1.077072 245050 4834071 0.050692 222630 4729234 0.047075 201850 4729234 0.042681 217030 3609348 0.060130 1.277650 0.255530 2134797 545505 1264 546769 171500 2528 0 2528 0 2528 0 0 0 0 93 2621 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A THE FOUNDATION 9545614450 3300 NE 36TH STREET 1001 FT LAUDERDALE FL 33308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH ALLEN 3300 NE 36 STREET 1001 FT LAUDERDALE FL 33308 PRESIDENT 5.00 0 0 0 KATHERINE ALLEN 3300 NE 36 STREET 1001 FT LAUDERDALE FL 33308 SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 2167307 0 0 2167307 0 0 2167307 32510 2134797 106740 106740 2528 2528 104212 0 104212 0 104212 171500 0 171500 0 171500 104212 0 0 10323 3764190 3774513 171500 0 0 0 104212 67288 0 0 3841801 0 0 0 0 0 0 0 3841801 10323 3764190 67288 KATHERINE ALLEN 3300 NE 36TH STREET 1001 FT LAUDERDALE FL 33308 9545614450 LETTER FORM NONE NONE HOPE CENTER FOR WOMEN PO BOX 763 SCOTTSVILLE KY 421640763 PC CHARITABLE OPERATIONS 50000 AMERICARES 88 HAMILTON AVE STAMFORD CT 06902 PC CHARITABLE OPERATIONS 50000 FLORENCE CRITTENTON SERVICES 96 SOUTH ZUNI ST DENVER CO 80223 PC CHARITABLE OPERATIONS 50000 LIGHT OF THE WORLD CLINIC 5333 N DIXIE HWY STE 201 OAKLAND PARK FL 33334 PC CHARITABLE OPERATIONS 10000 ST VINCENT DE PAUL - CINCINNATI 1125 BANK STREET CINCINNATI OH 45214 PC CHARITABLE OPERATIONS 10000 POOR CLARE MISSIONARY SISTERS 1021 N NEWHOPE ST SANTA ANA CA 92703 PC CHARITABLE OPERATIONS 1000 PEACE LUTHERAN CHURCH 455 CLARK STATE ROAD GAHANNA OH 43230 PC CHARITABLE OPERATIONS 500 171500 0 NOT APPLICABLE 88063 55557 16631 7827 0 0 168078 168078 4 NOT APPLICABLE 7 NOT APPLICABLE 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 JOSEPH AND KATHERINE ALLEN 3300 NE 36 STREET 1001 FT LAUDERDALE FL 33308 300000 X ACCOUNTING FEES 16675 16675 0 0 FIXED INCOME FUNDS 811549 1075123 STOCKS 1145113 1107884 POSTAGE 46 46 0 0 OFFICE SUPPLIES 164 164 0 0 SUBSTITUTE PYMTS IN LIEU OF DIV OR INT 1300 1300 NONDIVIDEND DISTRIBUTIONS 15331 15331 MARGIN LOAN 770203 111758 INVESTMENT ADVISOR FEES 484 484 0 0