2019-11-20T13:14:56-06:00 2018-12-31 420714325 RSM US LLP 100 NE THIRD AVENUE SUITE 300 FORT LAUDERDALE FL 33301 990PF 2018-01-01 546882525 JAMES & BEATRICE SALAH CHARITABLE TRUST DTD 8/9/01 JAME 9545610079 1500 N FEDERAL HWY NO 200 FORT LAUDERDALE FL 333045600 RON MASTRIANA TRUSTEE 9543342250 2019-11-05 1 JULIANA KREUL P01204534 9544626351 66.98.98.135 2019-11-05 15:00:46 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C7E7B0C0E81BD62A89852478B08C37E9234D4314 2018 2020-03-31 21:24:44Z X 113295330 X X 864480 855162 2186611 2186611 4270646 60416668 4270646 7321737 7312419 715323 135847 579476 22860 6858 16002 1190471 92217 1098254 60770 30385 30385 489500 472401 17099 186810 80275 16535 44054 0 44054 78931 58003 20892 2788719 875986 1822697 6030455 6030455 8819174 875986 7853152 -1497437 6436433 5592625 4106892 4106892 7603778 6350347 6472833 56018778 57455171 57447761 28289397 30109781 29010322 13672366 12182714 16257522 111176944 110204905 113295330 10513 3947 10513 3947 X 0 0 0 0 111166431 110200958 111166431 110200958 111176944 110204905 111166431 -1497437 661866 110330860 129902 110200958 BBH REAL ESTATE INCOME FUND II, LP P 751918 751918 BBH X1220 - PUBLICLY TRADED SECURITIES 1535420 1534515 905 905 UBS X688 - PUBLICLY TRADED SECURITIES 34546552 29185298 5361254 5361254 UBS X688 - PUBLICLY TRADED SECURITIES 24051525 25996603 -1945078 -1945078 UBS X688 - PUBLICLY TRADED SECURITIES 181524 181524 0 0 CAPITAL GAINS DIVIDENDS P 101647 101647 101647 4270646 0 9092851 121479270 0.074851 5694085 111311165 0.051155 7141683 129504652 0.055146 7050950 134121027 0.052572 6249122 126769759 0.049295 0.283019 0.056604 121199072 6860352 64364 6924716 7853152 X 64364 0 64364 0 64364 104503 25000 0 129503 0 65139 65139 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 WWW.SALAHFOUNDATION.ORG RSM US LLP 9544626300 100 NE 3RD AVE STE 300 FORT LAUDERDALE FL 33301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT B JUDD 2717 NE 25TH PLACE FORT LAUDERDALE FL 33305 TRUSTEE (THRU 10/15/18) 18.00 177823 0 0 NOREEN S BURPEE 2872 NORTH EAST 26TH PLACE FORT LAUDERDALE FL 33306 EXECUTIVE DIRECTOR & GRANT 57.00 275000 0 0 FREDERICK D CHURBUCK 1473 DELGANY STREET UNIT 1 DENVER CO 80202 GRANTS ADVISORY BOARD 12.00 50000 0 0 GEORGE J TAYLOR 490 NE 5TH AVE APT 4718 FORT LAUDERDALE FL 33301 GRANTS ADVISORY BOARD 12.00 50000 0 0 JOSEPH G SALAH 66 FRANKLIN STREET DUXBURY MA 02332 GRANTS ADVISORY BOARD 12.00 50000 0 0 MEGAN N FEARNOW 25345 S COLUMBINE STREET DENVER CO 80210 GRANTS ADVISORY BOARD 12.00 50000 0 0 RON MASTRIANA 1500 N FEDERAL HWY FORT LAUDERDALE FL 33304 TRUSTEE (AS OF 10/15/18) 40.00 62500 0 0 NONE 0 UBS FINANCIAL SERVICES INC 401 E LAS OLAS BLVD 2300 FORT LAUDERDALE FL 33301 INVESTMENT ADVISORY 435869 BRINKLEY MORGAN LLP 100 SOUTHEAST THIRD AVE 23RD FLOOR FORT LAUDERDALE FL 33394 LEGAL SERVICES 252190 GOLDMAN FELCOSKU & STONE PA 95 MERRICK WAY 440 CORAL GABLES FL 33134 LEGAL SERVICES 179683 J CLAY SINGLETON 321 BEACON POINTE DR OCOEE FL 34761 LEGAL SERVICES 67518 RSM US LLP 100 NE 3RD AVE STE 300 FORT LAUDERDALE FL 33301 ACCOUNTING SERVICES 59570 1 0 118633194 4411549 0 123044743 0 0 123044743 1845671 121199072 6059954 6059954 64364 64364 5995590 0 5995590 0 5995590 7853152 0 7853152 64364 7788788 5995590 0 0 505225 505225 7853152 0 0 0 5995590 1857562 0 0 2362787 0 0 0 0 0 0 0 2362787 505225 1857562 X A PROM TO REMEMBER 1 N FORT LAUDERDAL BEACH BLVD FORT LAUDERDALE FL 33304 NONE PC GENERAL SUPPORT 10000 A SAFE PLACE INC 5B WINDY WAY NANTUCKET MA 02554 NONE PC GENERAL SUPPORT 27184 ADOPTION OPTIONS INC 4008 W WACKERLY ROAD MIDLAND MI 48640 NONE PC GENERAL SUPPORT 20000 ALEXANDRA'S ANGELS MS FOUNDATION INC 1500 N FEDERAK WHY STE 200 FT LAUDERDALE FL 33304 NONE PC GENERAL SUPPORT 60000 ALL STARS PROJECT INC 543 WEST 42ND ST NEW YORK NY 10036 NONE PC GENERAL SUPPORT 25000 ALTA VISTA CENTER FOR AUTISMFIREFLY AUTISM 2695 S JERSEY ST DENVER CO 80222 NONE PC GENERAL SUPPORT 100000 AMERICAN ARABIC BENEVOLENT ASSOCIATION 18 CHERITON ROAD WEST ROXBURY MA 02132 NONE PC GENERAL SUPPORT 5000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC GENERAL SUPPORT 150000 BASCOM PALMER EYE INSTITUTE AT THE UNIVERSITY OF MIAMI 900 NW 17TH ST MIAMI FL 33136 NONE PC GENERAL SUPPORT 500000 BONNET HOUSE INC 900 N BIRCH RD FORT LAUDERDALE FL 33304 NONE PC GENERAL SUPPORT 25000 BOYS AND GIRLS CLUB OF MARSHFIELD INC 37 PROPRIETORS DRIVE MARSHFIELD MA 02050 NONE PC GENERAL SUPPORT 50000 BRIGHT PINK 670 N CLARK ST STE 2 CHICAGO IL 60654 NONE PC GENERAL SUPPORT 100000 BROWARD HEALTH FOUNDATION 1201 S ANDREWS AVE FORT LAUDERDALE FL 33316 NONE PC GENERAL SUPPORT 1000000 BROWARD PERFORMING ARTS FOUNDATION INC 201 SW 5TH AVE FORT LAUDERDALE FL 33312 NONE PC GENERAL SUPPORT 250000 CANINE ASSISTED THERAPY 1040 NE 45TH ST OAKLAND PARK FL 33334 NONE PC GENERAL SUPPORT 10000 CHILDREN'S DIAGNOSTIC & TREATMENT CENTER INC 1401 S FEDERAL HWY FORT LAUDERDALE FL 33316 NONE PC GENERAL SUPPORT 75000 CIRCLE OF HOPE FOUNDATION INC PO BOX 40 SALUDA VA 23149 NONE PC GENERAL SUPPORT 7500 CLARKE SCHOOL FOR THE DEAF 45 ROUND HILL RD NORTHAMPTON MA 01060 NONE PC GENERAL SUPPORT 20000 CRAIG HOSPITAL FOUNDATION 3425 S CLARKSON STREET ENGLEWOOD CO 80113 NONE PC GENERAL SUPPORT 115568 CROCKETT FOUNDATION INC 401 SW 1ST AVENUE SUITE 102 FORT LAUDERDALE FL 33301 NONE PC GENERAL SUPPORT 75000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE SUITE 1100N BETHESDA MD 20814 NONE PC GENERAL SUPPORT 150000 DEBBIE'S DREAM FOUNDATION TWO SOUTH UNIVERSITY DRIVE SUITE 326 PLANTATION FL 33324 NONE PC GENERAL SUPPORT 35000 DENVER ART MUSEUM INC 100 W 14TH AVENUE PKWY DENVER CO 80204 NONE PC GENERAL SUPPORT 100000 DENVER CENTER FOR THE PERFORMING ARTS INC 1101 13TH ST DENVER CO 80204 NONE PC GENERAL SUPPORT 50000 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 NONE PC GENERAL SUPPORT 100000 DENVER RESCUE MISSION 6100 SMITH RD DENVER CO 80216 NONE PC GENERAL SUPPORT 50000 DENVER URBAN SCHOLARS 3532 FRANKLIN ST SUITE T DENVER CO 80205 NONE PC GENERAL SUPPORT 50000 EMPOWERHER 14 COLLINS RD BETHANY CT 06524 NONE PC GENERAL SUPPORT 10000 EVERGLADES GOLDEN RETRIEVER RESCUE INC 1530 W BOYNTON BEACH BLVD UNIT 4335 BOYNTONBEACH FL 33424 NONE PC GENERAL SUPPORT 10000 FAMILY TREE INC 3805 MARSHALL ST WHEAT RIDGE CO 80033 NONE PC GENERAL SUPPORT 50000 FORT LAUDERDALE HISTORICAL SOCIETY 219 SW 2ND AVE FORT LAUDERDALE FL 33301 NONE PC GENERAL SUPPORT 10000 FREEDOM SERVICE DOGS INC 7193 S DILLON CT ENGLEWOOD CO 80112 NONE PC GENERAL SUPPORT 100000 FRIENDS OF THE PUBLIC GARDEN INC 69 BEACON STREET BOSTON MA 02108 NONE PC GENERAL SUPPORT 55000 FUND FOR CATHOLIC SCHOOLS 66 BROOKS DR BRAINTREE MA 02184 NONE PC GENERAL SUPPORT 50000 HOMES INC 690 NE 13TH ST 101 FORT LAUDERDALE FL 33304 NONE PC GENERAL SUPPORT 50000 HEALTHY MOTHERS HEALTHY BABIES COALITION OF BROWARD INC 5546 W OAKLAND PARK BLVD SUITE 201 LAUDERHILL FL 33313 NONE PC GENERAL SUPPORT 50000 HUMAN SERVICES NETWORK INC 451 NORTH STATE ROAD 7 PLANTATION FL 33317 NONE PC GENERAL SUPPORT 125000 HUMAN SOCIETY SILICON VALLEY 901 AMES AVENUE MILPITAS CA 95035 NONE PC GENERAL SUPPORT 13672 JACK AND JILL CHILDREN'S CENTER INC 1315 W BROWARD BLVD FORT LAUDERDALE FL 33312 NONE PC GENERAL SUPPORT 75000 JESSICA JUNE CHILDREN'S CANCER FOUNDATION INC 1 LAS OLAS CIRCLE STE 209 FORT LAUDERDALE FL 33316 NONE PC GENERAL SUPPORT 50000 JESSIE REES FOUNDATION INC 9701 RESEARCH DRIVE SUITE 150 IRVINE CA 92618 NONE PC GENERAL SUPPORT 25000 JUNIOR ACHIEVEMENT OF SOUTH FLORDIA INC 6250 FOREST LAWN DR LOS ANGELES CA 90068 NONE PC GENERAL SUPPORT 100000 KIDS OF LOVE FOUNDATION INC 3506 WILDFLOWER DR CORAL SPRINGS FL 33065 NONE PC GENERAL SUPPORT 16000 LACES OF LOVE CHARITABLE FOUNDATION INC 1900 GULF SHORE BLVD NORTH UNIT 402 NAPLES FL 34102 NONE PC GENERAL SUPPORT 5000 LORD'S PLACE INC PO BOX 3265 WEST PALM BEACH FL 33402 NONE PC GENERAL SUPPORT 100000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST BOSTON MA 02114 NONE PC GENERAL SUPPORT 287000 MESSAGE OF HOPE FOUNDATION INC PO BOX BOX 277 WEST WAREHAM MA 02576 NONE PC GENERAL SUPPORT 10000 MOST PRECIOUS BLOOD CATHOLIC PARISH 2250 S HARRISON ST DENVER CO 80210 NONE PC GENERAL SUPPORT 25000 MY BROTHER'S TABLE INC 98 WILLOW ST LYNN MA 01901 NONE PC GENERAL SUPPORT 50000 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 NONE PC GENERAL SUPPORT 100000 NEW YORK STEM CELL FOUNDATION 619 W 54TH STREET NEW YORK NY 10019 NONE PC GENERAL SUPPORT 250000 NORWELL VISITING NURSE ASSOCIATION INC 120 LONGWATER DRIVE NORWELL MA 02061 NONE PC GENERAL SUPPORT 30000 PACE CENTER FOR GIRLS INC 6745 PHILLIPS INDUSTRIAL BLVD JACKSONVILLE FL 32256 NONE PC GENERAL SUPPORT 100000 PLYMOUTH PHILHARMONIC ORCHESTRA INC PO BOX 3174 32 COURT ST PLYMOUTH MA 02361 NONE PC GENERAL SUPPORT 50000 PROJECT ANGEL HEART 4950 WASHINGTON STREET DENVER CO 80216 NONE PC GENERAL SUPPORT 75000 PROJECT HELP INC 3050 HORSESHOE DRIVE SUITE 280 BUILDING B NAPLES FL 34104 NONE PC GENERAL SUPPORT 15000 PROJECT SUNSHINE INC 211 EAST 43RD STREET SUITE 401 NEW YORK NY 10017 NONE PC GENERAL SUPPORT 75000 PROJECT THRIVE INC 2290 EAST AVE STE 7 ROCHESTER NY 14610 NONE PC GENERAL SUPPORT 5000 S SHORE PEER RECOVERY PO BOX 838 SCITUATE MA 02066 NONE PC GENERAL SUPPORT 10000 SAINT ANTHONY SHRINE 100 ARCH ST BOSTON MA 02110 NONE PC GENERAL SUPPORT 20000 SLOW BURN THEATRE COMPANY 201 SW TH AVE FORT LAUDERDALE FL 33312 NONE PC GENERAL SUPPORT 35000 SOS CHILDREN'S VILLAGES FLORIDA INC 3681 NW 59TH PLACE COCONUT CREEK FL 33073 NONE PC GENERAL SUPPORT 25000 SOUTH BAY COMMUNITY SERVICE 430 F STREET CHULA VISTA CA 91910 NONE PC GENERAL SUPPORT 96000 SOUTH SHORE HOSPITAL INC 55 FOGG RD S WEYMOUTH MA 02190 NONE PC GENERAL SUPPORT 250000 SOUTH SHORE TRANSFORMATION INC 220 KENDRICK AVENUE QUINCY MA 02169 NONE PC GENERAL SUPPORT 10000 STRANAHAN HOUSE INC 335 SE 6TH AVE FORT LAUDERDALE FL 33301 NONE PC GENERAL SUPPORT 25000 SURVIVOR TAILS ANIMAL RESCUE INC 11 STANDISH RD HULL MA 02045 NONE PC GENERAL SUPPORT 7500 TALKING INFORMATION CENTER INC PO BOX 519 130ENTERPRISE DRIVE MARSHFIELD MA 02050 NONE PC GENERAL SUPPORT 10000 TENNYSON CENTER FOR CHILDREN AT COLORADO CHRISTIAN HOME INC 2950 TENNYSON ST DENVER CO 80212 NONE PC GENERAL SUPPORT 100000 THE BLUE BENCH INC PO BOX 18951 DENVER CO 80218 NONE PC GENERAL SUPPORT 50000 THE PANTRY OF BROWARD INC 610 NW 3RD AVENUE FORT LAUDERDALE FL 33311 NONE PC GENERAL SUPPORT 31031 THERE WITH CARE 2825 WILDERNESS PLACE SUITE 100 BOULDER CO 80301 NONE PC GENERAL SUPPORT 75000 VICTORY LACROSSE INC 1001 AVENIDA PICO SUITE C 627 SAN CLEMENTE CA 92673 NONE PC GENERAL SUPPORT 10000 WE DON'T WASTE 5971 BROADWAY DENVER CO 80216 NONE PC GENERAL SUPPORT 25000 YOU CAN PLAY INC 2674 TRENTON STREET DENVER CO 80238 NONE PC GENERAL SUPPORT 100000 YOUNG MEN'S CHRISTIAN ASSOCIATION OF SOUTH FLORIDA 6631 PALMETTO CIR S BOCA RATON FL 33433 NONE PC GENERAL SUPPORT 24000 6030455 0 14 864480 14 2186611 18 4270646 0 7321737 0 7321737 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 59570 29785 29785 TRUST ACCOUNTING FEES 1200 600 600 CORPORATE BONDS 30109781 29010322 EQUITIES 57455171 57447761 5028641 5042023 1321706 1430810 CAP PARTNERS QP IV AT COST 2035942 4781505 HITCHWOOD AT COST 5319464 6155927 LBC CREDIT PARTNERS III AT COST 3091060 2896090 OAKTREE OPPORTUNITIES AT COST 821980 899893 REAL ESTATE INCOME FUND II AT COST 914268 1524107 LEGAL FEES 1190471 92217 1098254 PRIOR PERIOD ADJUSTMENTS 129902 OFFICE EXPENSES 3798 1899 1899 FOUNDATION SOURCE 25000 12500 12500 INSURANCE 10399 5200 5199 REAL ESTATE INCOME FUND II, LP (PORTFOLIO DEDUCTIONS) 662 662 0 LBC CREDIT PARTNERS III USTE SERIES K-1 (PORTFOLIO DEDUCTIONS) 36447 36447 0 MISCELLANEOUS 699 350 349 US TREASURY - PENALTIES/INTEREST 36 0 0 TAX SERVICE FEE 500 250 250 PO BOX 1390 695 695 LEGAL FEES - SETTLEMENT 661866 PAYROLL TAX PAYABLE 10513 3947 BBH FEES (ALLOCATED TO NII) 36532 36532 0 BBH TRUSTEE FEES (ALLOCATED TO CHARITABLE PURPOSES) 17099 0 17099 UBS INVESTMENT FEES 435869 435869 0 PAYROLL TAXES 23622 7087 16535 US TREASURY (990-PF EXCISE TAX) 90000 0 0 FOREIGN TAXES PAID 73188 73188 0