2017-12-04T14:56:59-06:00 2016-12-31 591818353 KAUFMAN ROSSIN & CO PA 2699 S BAYSHORE DRIVE MIAMI FL 33133 990PF 2016-01-01 472404002 THE DALY FAMILY FOUNDATION INC DALY 9549279039 444 BRICKELL AVENUE SUITE 700 MIAMI FL 33131 CHRISTINA CUERVO PRESIDENT 9549279039 2017-11-30 1 ROBERT A STONE CPA P00082700 3058585600 2017-11-29 209.236.133.1 2017-11-30 09:26:52 ES P 552FB97274B2FEEA529BCF51084921CBA533AA45 AA0D55171D42E1B9F96B6D0271635E1546BC93BA 2016 2017-02-10 21:41:12Z X 4903483 X 4485000 772 772 15824 15824 12805 44945 12805 4514401 29401 0 0 0 7135 1427 0 74 49 0 9103 8981 0 16312 10457 0 30000 30000 46312 10457 30000 4468089 18944 469021 3289315 3289315 0 231033 237945 0 363000 353094 0 1053704 1023102 0 27 27 469021 4937079 4903483 0 0 X 0 0 0 0 469021 4937079 469021 4937079 469021 4937079 469021 4468089 0 4937110 31 4937079 PUBLICLY TRADED SECUTITIES P 30742 32140 -1398 -1398 CAPITAL GAINS DIVIDENDS P 14203 14203 14203 12805 0 0 464183 0.000000 25000 233933 0.106868 0.106868 0.053434 2162398 115546 189 115735 30000 379 0 379 0 379 1000 1000 621 0 621 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 537484 1657844 0 2195328 0 0 2195328 32930 2162398 108120 108120 379 379 107741 0 107741 0 107741 30000 0 30000 0 30000 107741 420 0 0 30000 420 0 0 29580 0 0 0 0 0 0 0 0 78161 0 0 0 X UNIVERSITY OF MIAMI PO BOX 248073 CORAL GABLES FL 33124 N/A PC GENERAL OPERATIONS 20000 THE WINDWARD SCHOOL 13 WINWARD AVENUE WHITE PLAINS NY 10605 N/A GENERAL OPERATIONS 5000 BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVENUE THIRD FLOOR BOSTON MA 02116 N/A GENERAL OPERATIONS 5000 30000 0 14 772 14 15824 18 12805 0 29401 0 29401 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS F DALY LIVING TRUST 444 BRICKELL AVENUE SUITE 700 MIAMI FL 33131 4485000 X ACCOUNTANT FEES 7135 1427 0 FIXED INCOME 363000 353094 LARGE CAP CORE- U.S. 186234 193759 LARGE CAP CORE- NON U.S. 44799 44186 LARGE CAP STRATEGIES AT COST 449998 433239 SMALL & MID CAP FUNDS AT COST 191207 179021 STRATEGIC OPPORTUNITIES FUNDS AT COST 412499 410842 DIVIDENDS RECEIVABLE 27 27 SECURITIES ADJUSTMENT 31 BANK SERVICE CHARGES 15 0 0 BUSINESS LICENSES 61 0 0 POSTAGE 21 0 0 INVESTMENT FEES 8981 8981 0 MISCELLANEOUS 25 0 0 FOREIGN TAXES PAID 74 49 0