2017-05-05T10:59:44-04:00 2016-12-31 591865638 PEREIRA & ASSOCIATES CPAS 123 NW 13TH ST STE 308 BOCA RATON FL 33432 990PF 2016-01-01 651103535 THE MIDDLEBROOK FAMILY FOUNDATION INC MIDD 5613919052 1654 SABAL PALM DRIVE BOCA RATON FL 334327423 JANICE VAUGHN MIDDLEBROOK PRES & DIR 5613919052 2017-05-03 true JAY J PEREIRA CPA P01068768 5613471844 2017-05-03 45E859579D235099797C2829F05D4FE7DFFF4FF6 857A3D82B917E64ED5128A3ED64A28E74E74947D 2016 2021-01-29 14:40:06Z X 182896 X X 3877 3877 3877 1093 2040 4970 3877 3877 1550 1550 1550 49 49 49 1599 1599 1599 0 9464 9464 11063 1599 1599 9464 -6093 2278 2278 4614 1134 1134 115858 114910 181762 120472 116044 182896 0 X 120472 116044 120472 116044 120472 116044 120472 -6093 1665 116044 116044 false 9251 177633 0.052079 9400 183264 0.051292 9200 170103 0.054085 7600 154057 0.049332 7500 149145 0.050287 0.257075 0.051415 177925 9148 23 9171 9464 X 23 23 23 23 false false false false false false false true true FL true false false false false true N/A PEREIRA & ASSOCIATES PA CPAS 5613471844 123 NW 13TH STREET SUITE 308 BOCA RATON FL 33432 false false false false false false false false false false false false false false false false false false false JANICE VAUGHN MIDDLEBROOK 1654 SABAL PALM DRIVE BOCA RATON FL 33432 PRES & DIR 000.00 0 0 0 WILLIAM SCOTT STEVENSON 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP, SEC, DIR 000.00 0 0 0 BRADLEY MIDDLEBROOK JR 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP, TRES, DI 000.00 0 0 0 ROBERT STERLING STEVENSON 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP & DIR 000.00 0 0 0 RICHARD CADY MIDDLEBROOK 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP & DIR 000.00 0 0 0 TYLER TURNER MIDDLEBROOK 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP & DIR 000.00 0 0 0 JANICE VAUGHN MIDDLEBROOK 1654 SABAL PALM DRIVE BOCA RATON FL 33432 PRES & DIR 000.00 0 0 0 WILLIAM SCOTT STEVENSON 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP, SEC, DIR 000.00 0 0 0 BRADLEY MIDDLEBROOK JR 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP, TRES, DI 000.00 0 0 0 ROBERT STERLING STEVENSON 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP & DIR 000.00 0 0 0 RICHARD CADY MIDDLEBROOK 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP & DIR 000.00 0 0 0 TYLER TURNER MIDDLEBROOK 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP & DIR 000.00 0 0 0 NONE NONE ALL FOUNDATION ASSETS ARE INVESTED IN CASH & SHORT-TERM INVESTMENTS. 175462 5173 0 180635 180635 2710 177925 8896 8896 23 23 8873 8873 8873 9464 9464 23 9441 8873 95 746 302 427 1570 9464 8873 591 2161 0 95 2066 746 302 427 591 JANICE VAUGHN MIDDLEBROOK X AUTISM AFTER 21 PO BOX 811702 1 BOCA RATON FL 334811702 PEER MENTORING & ADULT READINESS 9464 9464 3877 1093 4970 4970 3 THE FOUNDATIONS PURPOSE IS TO CONTRIBUTE CASH TO DESERVING MEDICAL, EDUCATIONAL OR SOCIAL SERVICE ORGANIZATIONS. BECAUSE THE FOUNDATION INTENDS TO CONTRIBUTE ITS ASSETS IN A TIMELY MANNER ASSETS ARE KEPT LIQUID (I.E. CASH & CASH EQUIVALENTS). INTEREST INCOME IS A RESULT OF THIS LIQUIDITY REQUIREMENT. 4 THE FOUNDATIONS PURPOSE IS TO CONTRIBUTE CASH TO DESERVING MEDICAL, EDUCATIONAL OR SOCIAL SERVICE ORGANIZATIONS. BECAUSE THE FOUNDATION INTENDS TO CONTRIBUTE ITS ASSETS IN A TIMELY MANNER ASSETS ARE KEPT LIQUID (I.E. CASH & CASH EQUIVALENTS). DIVIDEND INCOME IS A RESULT OF THIS LIQUIDITY REQUIREMENT. 7 THE FOUNDATIONS PURPOSE IS TO CONTRIBUTE CASH TO DESERVING MEDICAL, EDUCATIONAL OR SOCIAL SERVICE ORGANIZATIONS. BECAUSE THE FOUNDATION INTENDS TO CONTRIBUTE ITS ASSETS IN A TIMELY MANNER ASSETS ARE KEPT LIQUID (I.E. CASH & CASH EQUIVALENTS). GAINS ARE THE RESULT OF THIS LIQUIDITY REQUIREMENT. false false false false false false false false false false ISHARES CORE S&P 500 ETF S&P 500 IND 2009-07 PURCHASE 2016-10 2040 947 1093 ISHARES MSCI EAFE INDEX FD 18900 23092 ISHARES CORE S&P 500 ET S&P INDEX FD 87089 133869 ISHARES CORE S&P MIDCAP ETF 8921 24801 JANICE VAUGHNN MIDDLEBROOK CONTRIBUTION 1665 ADVISOR FEES 1550 1550 1550 FOREIGN TAX PAID 49 49 49