2016-05-27T09:46:51-05:00 2015-12-31 591363792 KEEFE MCCULLOUGH & CO LLP CPA'S 6550 N FEDERAL HIGHWAY SUITE 410 FT LAUDERDALE FL 33308 990PF 2015-01-01 830305837 STEVEN HALMOS FAMILY FOUNDATION INC STEV 9547604980 17 WEST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 STEVEN J HALMOS PRESIDENT 9547604980 2016-05-26 1 STEVEN H WOODS P00535171 9547710896 2015 2016-09-27 15:27:22Z X 5044706 X X 167535 167535 84490 1490735 84490 252025 252025 0 0 0 1710 1710 0 2544 154 0 11280 11280 0 15534 13144 0 304778 304778 320312 13144 304778 -68287 238881 29675 12909 12909 34198 66101 66101 1092 1092 4265393 1354737 1420910 750000 3569907 3543693 5 1 1 5079271 5004747 5044706 6237 6237 0 X 5073034 5004747 0 0 0 0 5073034 5004747 5079271 5004747 5073034 -68287 0 5004747 0 5004747 GOLDMAN SACHS LONG TERM SCH ATTACHED P 194592 157802 36790 36790 GOLDMAN SACHS LONG TERM SCH ATTACHED P 787565 775316 12249 12249 GS TACTICAL TILT FUND P 2013-06-28 2015-03-31 287570 250000 37570 37570 GOLDMAN SACHS GP SR NT P 110880 111973 -1093 -1093 KROGER CO DUE 1/15/2019 P 110117 110886 -769 -769 GS BASIS ADJUSTMENT P 268 -268 -268 CAPITAL GAINS DIVIDENDS P 11 11 11 84490 0 249128 5303320 0.046976 227215 5151969 0.044103 66500 4832538 0.013761 79972 2049324 0.039024 48878 1748922 0.027948 0.171812 0.034362 5255602 180593 2389 182982 304778 X 2389 0 2389 0 2389 3480 3480 1 1090 1090 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A KARRIE NOTO 9547604980 17 WEST LAS OLAS BOULEVARD FORT LAUDERDALE FL 33301 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN J HALMOS 707 CORAL WAY FT LAUDERDALE FL 33301 PRESIDENT 1.00 0 0 0 JEFFRY HALMOS 707 CORAL WAY FT LAUDERDALE FL 33301 TREASURER 1.00 0 0 0 MADELAINE G HALMOS 707 CORAL WAY FT LAUDERDALE FL 33301 VICE PRESIDENT 1.00 0 0 0 STEPHANIE HALMOS 707 CORAL WAY FT LAUDERDALE FL 33301 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 5315279 20358 0 5335637 0 0 5335637 80035 5255602 262780 262780 2389 2389 260391 0 260391 0 260391 304778 0 304778 2389 302389 260391 261189 0 0 304778 261189 0 0 43589 0 0 0 0 0 0 0 0 216802 0 0 0 STEVEN J HALMOS X UNITED WAY OF BROWARD COUNTY 1300 SOUTH ANDREWS AVENUE FT LAUDERDALE FL 33316 NONE SECTION 501(C)(3) CHARITABLE PURPOSE 10000 JUNIOR WELFARE SOCIETY PO BOX 39646 FT LAUDERDALE FL 33339 NONE SECTION 501(C)(3) CHARITABLE PURPOSE 2500 HARVARD BUSINESS SCHOOL FUND 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE SECTION 501(C)(3) CHARITABLE PURPOSE 25000 NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVENUE FT LAUDERDALE FL 33314 NONE SECTION 501(C)(3) CHARITABLE PURPOSE 220000 COMMUNITY FOUNDATION OF BROWARD 910 EAST LAS OLAS BOULEVARD 200 FT LAUDERDALE FL 33301 NONE SECTION 501(C)(3) CHARITABLE PURPOSE 25256 JACK & JILL CHILDREN'S CENTER 1315 WEST BROWARD BOULEVARD FT LAUDERDALE FL 33312 NONE SECTION 501(C)(3) CHARITABLE PURPOSE 1022 HOLY CROSS HOSPITAL 4725 NORTH FEDERAL HIGHWAY FT LAUDERDALE FL 33308 NONE SECTION 501(C)(3) CHARITABLE PURPOSE 16000 HARVARD BUSINESS SCHOOL FUND TEELE HALL - DEVELOPMENT OPS SOLDIERS FIELD BOSTON MA 02163 NONE SECTION 501(C)(3) CHARITABLE PURPOSE 5000 304778 0 14 167535 18 84490 0 252025 0 252025 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1710 1710 0 FIXED INCOME SECURITIES 806613 794629 FIXED INCOME SECURITIES NTB 2413294 2376549 STRUCTURED NOTES GS 350000 372515 EQUITY SECURITIES 1354737 1420910 ACCRUED INTEREST 5 1 1 BANK,INVESTMENT AND MGT.FEES 11280 11280 0 EXCISE TAX 2390 0 0 OTHER FEES 61 61 0 FOREIGN TAXES WITHHELD 93 93 0