2018-06-08T13:20:23-05:00 2017-12-31 591818353 KAUFMAN ROSSIN & CO PA 2699 S BAYSHORE DRIVE MIAMI FL 33133 990PF 2017-01-01 472404002 THE DALY FAMILY FOUNDATION INC DALY 9549279039 444 BRICKELL AVENUE SUITE 700 MIAMI FL 33131 CHRISTINA CUERVO PRESIDENT 9549279039 2018-06-08 1 ROBERT A STONE CPA P00082700 3058585600 2018-06-08 2017 2022-09-23 18:48:47Z X 5290936 X X 83909 83068 86559 1172652 86559 170468 169627 0 0 0 1000 500 0 1973 1973 0 23807 23746 0 26780 26219 0 147317 147317 174097 26219 147317 -3629 143408 89 89 3289315 167445 167445 231033 380791 467861 363000 514547 504198 1053704 3870237 4151002 27 341 341 4937079 4933450 5290936 0 0 X 0 0 0 0 4937079 4933450 4937079 4933450 4937079 4933450 4937079 -3629 0 4933450 0 4933450 PUBLICLY TRADED SECURITIES 111018 110820 198 198 PUBLICLY TRADED SECURITIES 92743 86735 6008 6008 PUBLICLY TRADED SECURITIES 405802 399538 6264 6264 PUBLICLY TRADED SECURITIES 489000 489000 0 0 CAPITAL GAINS DIVIDENDS P 74089 74089 74089 86559 0 30000 2162398 0.013873 0 464183 0.000000 25000 233933 0.106868 0.120741 0.040247 4561175 183574 1434 185008 147317 2868 0 2868 0 2868 0 1200 0 1200 11 1679 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A CHRISTINA CUERVO 3055761430 444 BRICKELL AVENUE SUITE 700 MIAMI FL 33131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINA CUERVO 444 BRICKELL AVENUE 700 MIAMI FL 33131 PRESIDENT, SECRETARY 1.00 0 0 0 ANN TAYLOR BLACK 116 LAUREL ROAD CHESTNUT HILL MA 02467 DIRECTOR 1.00 0 0 0 STACY DALY ANISMAN 51 CYPRESS LANE BRIARCLIFF MANOR NY 10510 DIRECTOR 1.00 0 0 0 THOMAS F DALY III 1000 SOUTH POINTE DRIVE MIAMI BEACH FL 33139 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4242936 387699 0 4630635 0 0 4630635 69460 4561175 228059 228059 2868 2868 225191 0 225191 0 225191 147317 0 147317 0 147317 225191 78161 0 0 147317 78161 0 0 69156 0 0 0 0 0 0 0 0 156035 0 0 0 X ACLU FOUNDATION 125 BROAD STREET NEW YORK NY 10040 N/A GENERAL OPERATIONS 7500 BEAVER COUNTRY DAY SCHOOL 791 HAMMOND STREET CHESTNUT HILL MA 02467 N/A SCHOOL GENERAL OPERATIONS 20000 BOSTON CHILDREN'S HOSPITAL 401 PARK DRIVE SUITE 602 BOSTON MA 02215 N/A PC GENERAL OPERATIONS 25000 BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVENUE THIRD FLOOR BOSTON MA 02116 N/A HOSPITAL GENERAL OPERATIONS 5000 CARROLTON SHCOOL OF THE SACRED HEART 3747 MAIN HIGHWAY MIAMI FL 33133 N/A SCHOOL GENERAL OPERATIONS 1317 HOPE'S DOOR 100 SOUTH HIGHLAND AVENUE SUITE 2 OSSINING NY 10562 N/A GENERAL OPERATIONS 7500 PLANNED PARENTHOOD 123 WILLIAMS STREET 10TH FLOOR NEW YORK NY 10038 N/A PC GENERAL OPERATIONS 25000 RIVERS SCHOOL CORPORATION 333 SINTER STREET WESTON MA 02493 N/A SCHOOL GENERAL OPERATIONS 25000 SSJ HEALTH FOUNDATION INC 3661 S MIAMI AVENUE SUITE 103 MIAMI FL 33133 N/A GENERAL OPERATIONS 2000 THE CATHEDRAL OF SAINT MARY 7525 NW 2ND AVENUE MIAMI FL 33150 N/A GENERAL OPERATIONS 9000 UNIVERSITY OF MIAMI PO BOX 248073 CORAL GABLES FL 33124 N/A PC GENERAL OPERATIONS 20000 147317 0 14 83909 18 86559 0 170468 0 170468 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 1000 500 0 FIXED INCOME - BESSEMER 514547 504198 LARGE CAP CORE- U.S. 350479 430470 LARGE CAP CORE- NON U.S. 30312 37391 LARGE CAP STRATEGIES - BESSEMER AT COST 837237 901809 SMALL & MID CAP FUNDS - BESSEMER AT COST 358980 373198 STRATEGIC OPPORTUNITIES FUNDS - BESSEMER AT COST 345106 361024 MUTUAL FUNDS - MERRILL LYNCH AT COST 1789969 1972435 ALTERNATIVE INVESTMENTS - MERRILL LYNCH AT COST 538945 542536 DIVIDENDS RECEIVABLE 27 341 341 MERRILL LYNCH - INVESTMENT FEES 9400 9400 0 BESSEMER - INVESTMENT FEES 14346 14346 0 FLORIDA CORPORATION FEES 61 0 0 FOREIGN TAXES PAID 1973 1973 0