2016-05-12T07:27:46-05:00 2015-12-31 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990PF 2015-01-01 650593216 COBB FOUNDATION COBB 5613917071 336 COCONUT PALM ROAD BOCA RATON FL 33432 RHODA COBB PRESIDENT 5613917071 2016-05-11 1 WILLIAM K CALER JR P00039693 5618329292 2015 2016-09-27 15:27:22Z X 16854894 X X 384832 384832 772758 8348378 772758 1157590 1157590 180000 144000 36000 27500 22000 5500 18275 14620 3655 35000 28000 7000 28806 5692 0 117228 117143 0 406809 331455 52155 865000 865000 1271809 331455 917155 -114219 826135 164063 481349 481349 14108817 13675977 16372045 0 1500 1500 14272880 14158826 16854894 0 165 0 165 X 14272880 14158661 14272880 14158661 14272880 14158826 14272880 -114219 0 14158661 0 14158661 KEY BANK #5220 P 307617 308205 -588 -588 KEY BANK #5220 P 226111 224202 1909 1909 KEY BANK #5221 P 422423 438118 -15695 -15695 KEY BANK #5221 P 461961 379607 82354 82354 KEY BANK #5222 P 614114 689636 -75522 -75522 KEY BANK #5222 P 1051036 645497 405539 405539 KEY BANK #5223 P 1372416 1001371 371045 371045 KEY BANK #5224 P 262051 302488 -40437 -40437 BESSEMER TRUST #7W16 P 665255 753223 -87968 -87968 BESSEMER TRUST #7W16 P 2930201 2828136 102065 102065 BESSEMER TRUST #7W27 P 5020 5137 -117 -117 EXPIRED OPTION P 3137 3137 3137 CAPITAL GAINS DIVIDENDS P 27036 27036 27036 772758 0 899966 18438936 0.048808 847627 17344788 0.048869 866608 16245205 0.053345 831733 17026557 0.048849 843070 16595478 0.050801 0.250672 0.050134 17893401 897068 8261 905329 917155 X 8261 0 8261 0 8261 16960 16960 8699 8699 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A RHODA COBB 5613917071 336 COCONUT PALM ROAD BOCA RATON FL 33432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RHODA COBB 336 E COCONUT PALM RD BOCA RATON FL 33432 DIR/PRESIDENT 10.00 45000 0 0 BRADLEY COBB 537 BUDDS LANDING RD WARWICK MD 21912 DIRECTOR 10.00 45000 0 0 RHODA JUCKETT 1301 QUEENS RD W CHARLOTTE NC 28207 DIRECTOR 10.00 45000 0 0 JENNIFER LITTLE 891 MCMEEKIN PL LEXINGTON KY 40502 DIRECTOR 10.00 45000 0 0 NONE 0 NONE 0 0 17406304 759585 0 18165889 0 0 18165889 272488 17893401 894670 894670 8261 8261 886409 0 886409 0 886409 917155 0 917155 8261 908894 886409 0 0 43076 56384 99460 917155 0 0 0 886409 30746 0 0 130206 0 0 0 0 0 0 0 130206 43076 56384 30746 X RHODA COBB 336 COCONUT PALM RD BOCA RATON FL 333427916 5618329292 APPLICATIONS MUST BE IN WRITING. A GRANT APPLICATION IS AVAILABLE FOR THIS PURPOSE. TELEPHONE INQUIRIES ARE NOT ACCEPTED. NONE NONE ALICE LLOYD COLLEGE 100 PURPOSE RD PIPPA PASSES KY 41844 N/A PUBLIC GENERAL 20000 AUTISM FOUNDATION OF THE CAROLINAS PO BOX BOX 12671 CHARLOTTE NC 28220 N/A PUBLIC GENERAL 5000 BOCA HELPING HANDS 1500 NW 1ST CT BOCA RATON FL 33432 N/A PUBLIC GENERAL 100000 CHARLOTTE LATIN SCHOOL 9502 PROVIDENCE RD CHARLOTTE NC 28277 N/A PUBLIC GENERAL 30000 CHRYSALIS HOUSE INC 1589 HILL RISE DR LEXINGTON KY 40504 N/A PUBLIC GENERAL 20000 COLLEGE OF PHYSICIANS AND SURGEONS 19 S 22ND STREET PHILADELPHIA PA 19103 N/A PUBLIC GENERAL 5000 CUMBERLAND COLLEGE 6191 COLLEGE STATION DR WILLIAMSBURG KY 40769 N/A PUBLIC GENERAL 20000 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17604 N/A PUBLIC GENERAL 10000 GEORGE SNOW SCHOLARSHIP FUND 1860 N DIXIE HIGHWAY BOCA RATON FL 33432 N/A PUBLIC GENERAL 50000 GRACE COMMUNITY CHURCH 600 W CAMINO REAL BOCA RATON FL 334865598 N/A PUBLIC GENERAL 20000 JEFFERSON MEDICAL COLLEGE 1020 LOCUST STREET M-41 PHILADELPHIA PA 191076799 N/A PUBLIC GENERAL 5000 JUNIOR LEAGUE OF BOCA RATON 261 NW 13TH ST BOCA RATON FL 33432 N/A PUBLIC GENERAL 5000 MARSHALL UNIVERSITY 1 JOHN MARSHALL DRIVE HUNTINGTON WV 25755 N/A PUBLIC GENERAL 25000 MISSION HEALTHCARE FOUNDATION 980 HENDERSONVILLE RD ASHEVILLE NC 28803 N/A PUBLIC GENERAL 50000 MYERS PARK PRESBYTERIAN CHURCH 2501 OXFORD PL CHARLOTTE NC 28207 N/A PUBLIC GENERAL 10000 NOVANT HEALTH FOUNDATION 2085 FRONTIS PLAZA BOULEVARD WINSTONSALEM NC 27103 N/A PUBLIC GENERAL 5000 RIGHT MOVES FOR YOUTH 2211 W MOREHEAD STREET CHARLOTTE NC 28208 N/A PUBLIC GENERAL 5000 RONALD MCDONALD HOUSE CHARITIES TAMPA BAY 28 COLUMBIA DR TAMPA BAY FL 336063543 N/A PUBLIC GENERAL 5000 RUTGERS UNIVERSITY 7 COLLEGE AVENUE NEW BRUNSWICK NJ 08901 N/A PUBLIC GENERAL 25000 SAINT ANNE'S EPISCOPAL SCHOOL 211 SILVER LAKE RD MIDDLETOWN DE 19709 N/A PUBLIC GENERAL 40000 SALEM COLLEGE PO BOX 10548 WINSTONSALEM NC 271080548 N/A PUBLIC GENERAL 50000 SAYRE SCHOOL 194 N LIMESTONE ST LEXINGTON KY 40507 N/A PUBLIC GENERAL 50000 ST ANDREWS SCHOOL 300 NOXONTOWN RD MIDDLETOWN DE 19709 N/A PUBLIC GENERAL 40000 THE NEST 530 N LIMESTONE ST LEXINGTON KY 40507 N/A PUBLIC GENERAL 10000 UNIVERSAL AID FOR CHILDREN 1350 E SUNRISE BLVD SUITE 126 FORT LAUDERDALE FL 334042817 N/A PUBLIC GENERAL 10000 WAKE FOREST UNIVERSITY PO BOX 7227 REYNOLDS STATION WINSTONSALEM NC 171097227 N/A PUBLIC GENERAL 240000 YMCA SOUTH PALM BEACH COUNTY 6631 PALMETTO CIRCLE SOUTH BOCA RATON FL 33433 N/A PUBLIC GENERAL 10000 865000 0 14 384832 18 772758 0 1157590 0 1157590 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18275 14620 3655 BESSEMER TRUST #7W27 AT COST 13675977 16372045 LEGAL FEES 27500 22000 5500 INTEREST RECEIVABLE 0 1500 1500 OTHER PORTFOLIO DEDUCTIONS 1943 1943 0 PENALTY 85 0 0 INVESTMENT FEES 110260 110260 0 THEFT LOSS 4775 4775 0 INVESTMENT EXPENSES 165 165 0 ACCRUED EXPENSE 0 165 CONSULTANT 35000 28000 7000 FOREIGN TAXES 5692 5692 0 EXCISE TAXES 23114 0 0