2015-01-13T12:42:18-06:00 2014-02-28 203157326 GLSC & COMPANY 6303 BLUE LAGOON DRIVE SUITE 200 MIAMI FL 33126 990PF 2013-03-01 592390240 MITCHELL WOLFSON SR FOUNDATION C/O AKERMAN SENTERFITT MITC 3053730123 1 SE 3RD AVENUE 28TH FLOOR MIAMI FL 331311714 ARTHUR HERTZ TRUSTEE 3053730123 2014-12-23 1 EDUARD A BALTAR P00421494 3053730123 2014-12-19 2013 2016-02-25 16:41:14Z X 245191121 X X 3963240 3963240 9237883 9237883 2526310 0 15727433 13201123 550000 275000 275000 257966 171977 85989 101868 67912 33956 2587856 2458464 129392 361058 361058 0 276079 179230 0 1792 1195 579 2123 1415 708 4138742 3516251 525624 10039034 10039034 14177776 3516251 10564658 1549657 9684872 4629719 2644737 2644737 153009 61760 61760 52038874 55311369 107478555 117576269 134620018 135006069 174397871 192637884 245191121 4921260 4927250 4921260 4927250 X 169476611 187710634 169476611 187710634 174397871 192637884 169476611 1549657 17551442 188577710 867076 187710634 ADDISON CLARK P 2013-01-01 2013-12-31 -807620 -807620 ADDISON CLARK P 2012-12-30 2013-12-31 941075 941075 CARVAL P 2013-01-01 2013-12-31 33585 33585 CARVAL P 2012-12-30 2013-12-31 16518 16518 CHAMPLAIN P 2013-01-01 2013-12-31 354093 354093 CHAMPLAIN P 2012-12-30 2013-12-31 975680 975680 DENHAM COMMODITY P 2013-01-01 2013-12-31 -57 -57 DENHAM COMMODITY P 2012-12-30 2013-12-31 -303546 -303546 FORESTER PARTNERS P 2013-01-01 2013-12-31 -74397 -74397 FORESTER PARTNERS P 2012-12-30 2013-12-31 133730 133730 GENERATION IM GLOBAL P 2013-01-01 2013-12-31 38873 38873 GENERATION IM GLOBAL P 2012-12-30 2013-12-31 271915 271915 JP MORGAN P 2012-12-30 2013-12-31 -3111 -3111 LANSDOWNE DEVELOPED MARKET FUND P 2013-01-01 2013-12-31 27037 27037 LANSDOWNE DEVELOPED MARKET FUND P 2012-12-30 2013-12-31 20057 20057 MARATHON-LONDON P 2013-01-01 2013-12-31 107328 107328 MARATHON-LONDON P 2012-12-30 2013-12-31 510518 510518 NEUBERGER BERMAN P 2013-01-01 2013-12-31 1277 1277 NEUBERGER BERMAN P 2012-12-30 2013-12-31 763505 763505 QUINTANA ENERGY P 2012-12-30 2013-12-31 44823 44823 ENERGY TRANSFER EQUITY LP P 2012-03-26 2013-03-25 53354 53354 NT GAMCO P 2012-12-30 2013-12-31 289945 289945 NT EAGLE CAPITAL P 2012-12-30 2013-12-31 1075102 1075102 NORTHERN TRUST - 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SINAI HOSPITAL OF GREATER MIAMI 100000 0 232956690 2628779 0 235585469 0 4921261 230664208 3459963 227204245 11360212 11360212 96849 96849 11263363 0 11263363 0 11263363 10564658 0 10564658 96849 10467809 11263363 9427156 0 0 10564658 9427156 0 0 1137502 0 0 0 0 0 0 0 0 10125861 0 0 0 X AUDUBON HOUSE 205 WHITEHEAD STREET KEY WEST FL 33040 EDUCATIONAL ORGANIZA TO PROMOTE KEY WEST'S HERITAGE 5000 BASCOM PALMER 900 NW 17TH STREET MIAMI FL 33136 MEDICAL ORGANIZATION TO FUND HOSPITAL OPERATIONS 14000 CAMILLUS HOUSE 1603 NW 7 AVENUE MIAMI FL 33136 CHARITY TO PROVIDE SELF-ENRICHMENT TO THE POOR AND HOMELESS AS A CONTINUUM OF CARE 7500 CHANNEL 2 PO BOX 610002 MIAMI FL 33261 EDUCATIONAL ORGANIZA TO FUND PUBLIC TELEVISION 16000 CHILDREN'S BEREVEMENT CENTER 7600 SOUTH RED ROAD SOUTH MIAMI FL 33143 CHARITY TO RESTORE A SENSE OF HOPE FOR THE FUTURE OF CHILDREN 2000 CORAL GABLES MUSEUM 285 ARAGON AVENUE CORAL GABLES FL 33134 EDUCATIONAL ORGANIZA TO PROMOTE THE ARTS 10000 DOLPHINS CYCLING CHALLENGE 347 DON CHULA DRIVE MIAMI GARDENS FL 33056 CHARITY TO RAISE FUNDS FOR LIFESAVING CANCER RESEARCH AT THE SYLVESTER COMPREHENSIVE CANCER CENTER 11000 FEED MY STARVING CHILDREN PO BOX 300093 OKALHOMA CITY OK 73140 CHARITY TO SUPPORT HEALTH, NUTRITION, AND EDUCATION 20000 FLORIDA HOUSE WASHINGTON DC 1 2ND STREET NORTHEAST WASHINGTON DC 20002 DESIGNATED ORGANIZATION CHARITY TO PROVIDE CULTURAL, SOCIAL, EDUCATIONAL AND ECONOMI 20000 FUNDING ARTS NETWORK 3525 BAYSHORE VILLAS DRIVE MIAMI FL 33133 CHARITY TO SUPPORT THE VISUAL AND PERFORMING ARTS PROGRAMS O 1000 LEADERSHIP LEARNING CENTER 1366 NW 1ST STREET MIAMI FL 33125 EDUCATIONAL ORGANIZA TO PROVIDE ALL PEOPLE IN NEED WITH COMMUNITY RESOURCES, COUNSELING, AND TO EMPOWER INDIVIDUALS 3000 MIAMI DADE COLLEGE 300 NE 2ND AVENUE MIAMI FL 331322204 DESIGNATED ORGANIZATION EDUCATIONAL ORGANIZA IMPROVE HIGHER EDUCATION IN SOUTH FLORIDA 8131000 MIAMI JEWISH HOME & HOSPITAL FOR THE AGED 5200 NE 2ND AVENUE MIAMI FL 33137 DESIGNATED ORGANIZATION MEDICAL ORGANIZATION TO PROVIDE HEALTH CARE FOR THE ELDERLY IN SOUTH FLOR 500000 MIAMI-DADE FOUNDATION 200 SOUTH BISCAYNE BLVD SUITE 505 MIAMI FL 33131 DESIGNATED ORGANIZATION CHARITY TO PROMOTE CHARITABLE GIVING IN SOUTH FLORIDA 56000 MOUNT SINAI HOSPITAL 4302 ALTON ROAD MIAMI BEACH FL 33140 DESIGNATED ORGANIZATION MEDICAL ORGANIZATION TO IMPROVE MEDICAL CARE 100000 SMALL FOUNDATIONS 1720 N STREET NW WASHINGTON DC 20036 CHARITY TO PROVIDE ESSENTIAL FINANCIAL SUPPORT IN LOCAL COMMUNITIES AROUND THE WORLD 725 SOUTH FL AEROSPACE 13450 LAKE FRETWELL STREET JACKSONVILLE FL 32221 EDUCATIONAL ORGANIZA PROMOTE AVIATION 2500 ST LUKE'S 7707 NW 2ND AVENUE MIAMI FL 33130 CHARITY RECOVERY CENTER 3000 SUN VALLEY CENTER FOR THE ARTS 191 5TH STREET EAST KETCHUM ID 83340 EDUCATIONAL ORGANIZA TO PROMOTE THE ARTS 14000 THE EDUCATION FUND 900 NE 125TH STREET SUITE 110 NORTH MIAMI FL 33161 EDUCATIONAL ORGANIZA TO PROMOTE EDUCATION 5000 THE WOLFSONIAN - FIU 1001 WASHINGTON AVENUE MIAMI BEACH FL 33139 EDUCATIONAL ORGANIZA TO PROMOTE MUSEUM OPERATIONS AND EXHIBITIONS 45000 UNIVERSITY OF MIAMI SCHOOL OF MEDICINE 1475 NW 12 AVENUE MIAMI FL 33136 DESIGNATED ORGANIZATION MEDICAL ORGANIZATION TO FUND MEDICAL EDUCATION IN SOUTH FLORIDA 1000342 GOOD GOVERNMENT INIATIVE 1320 SOUTH DIXIE HIGHWAY SUITE 911 MIAMI FL 33146 EDUCATIONAL ORGANIZA TO CULTIVATE LEADERS OF EXCELLENCE IN SOUTH FLORIDA THROUGH THE DEVELOPMENT AND TRAINING OF ELECTED OFFICIALS, AS WELL AS THOSE ASPIRING TO RUN FOR OFFICE, AND TO ENGAGE THE COMMUNITY IN ITS GOVERNANCE THROUGH OUTREACH AND EDUCATION. 5000 HIGHER GROUND SUN VALLEY 160 7TH STREET W KETCHUM ID 83340 CHARITY TO ACHIEVE NEW HEIGHTS THROUGH ADAPTATIVE SPORTS 2000 CHABAD OF KEY BISCAYNE 211 GREENWOOD DRIVE KEY BISCAYNE FL 33149 EDUCATIONAL ORGANIZA TO PROVIDE SYNAGOGUE SERVICES, SPIRITUAL GUIDANCE, COMMUNITY OUTREACH AND EDUCATION TO INSPIRE ALL JEWS TO DISCOVER THEIR COMMON BOND OF JEWISH FAITH AND OBSERVANCE 8500 AMARANTHINE MUSEUM 2010 CLIPPER PARK RD BALTIMORE MD 21211 EDUCATIONAL ORGANIZA TO PROMOTE THE ARTS 5000 ARTIS NAPLES 5833 PELICAN BAY BOULEVARD NAPLES FL 34108 EDUCATIONAL ORGANIZA TO PROMOTE THE ARTS 1600 THE BARTON G KIDS HEAR NOW FOUNDATION 5061 BISCAYNE BOULEVARD MIAMI FL 33137 EDUCATIONAL ORGANIZA TO ASSIST HEARING-CHALLENGED CHILDREN AND THEIR FAMILIES SUCCESSFULLY TRANSITION FROM A SILENT WORD OF SOUND AND A LIFE WITH THE USE OF COCHLEAR IMPLANT TECHNOLOGY. 5000 CANCER SUPPORT COMMUNITY OF GREATER MIAMI 8609 SOUTH DIXIE HIGHWAY MIAMI FL 33143 EDUCATIONAL ORGANIZA TO ENSURE THAT ALL PEOPLE IMPACTED BY CANCER ARE EMPOWERED BY KNOWLEDGE, STRENGTHENED BY ACTION, AND SUSTAINED BY COMMUNITY. 8753 CHILDREN'S BURN FOUNDATION PO BOX 678369 ORLANDO FL 32867 MEDICAL ORGANIZATION TO ADDRESS THE NEEDS OF CHILDREN WHO HAVE SUFFERED SEVERE BURN INJURIES. 5000 COMMUNITIES IN SCHOOLS 11965 SW 142ND TERRACE 102 MIAMI FL 33186 EDUCATIONAL ORGANIZA TO SURROUND STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL AND ACHIEVE IN LIFE. 2500 DADE COUNTY PBA LOVE FUND 10680 PBA MEMORIAL BOULEVARD MIAMI FL 33172 EDUCATIONAL ORGANIZA TO PROTECT THE RIGHTS OF LAW ENFORCEMENT PERSONNEL AND PROMOTE PROFESSIONALISM. 1000 HEALTH FOUNDATION OF SOUTH FLORIDA 2 SOUTH BISCAYNE BOULEVARD SUITE 1710 MIAMI FL 33131 MEDICAL ORGANIZATION TO IMPROVE THE HEALTH OF PEOPLE IN BROWARD, MIAMI-DADE AND MONROE COUNTIES. 5000 HISPANIC UNITY OF FLORIDA 5840 JOHNSON STREET HOLLYWOOD FL 33021 CHARITY EMPOWERING HISPANICS AND OTHER MEMBERS OF THE COMMUNITY TO BECOME SELF-SUFFICIENT, CIVICALLY ENGAGED AND TO LEAD PRODUCTIVE LIVES. 2500 HONOR FLIGHT INC PO BOX 16821 PLANTATION FL 33318 NON PROFIT CHARITY TRANSPORT AMERICA'S VETERANS TO WASHINGTON, D.C. TO VISIT THOSE MEMORIALS DEDICATED TO HONOR THEIR SERVICE AND SACRIFICES. 500 LITTLE HAITI OPTIMISTIC CLUB 1835 NE MIAMI GARDENS DR 112 NORTH MIAMI BEACH FL 33179 NON PROFIT CHARITY TO MAKE A DIFFERENCE IN THE LIVES OF YOUTH BY PROVIDING EDUCATION, MENTORSHIP, ATHLETICS, ARTS AND CULTURAL PROGRAMMING. 500 THE MIAMI CENTER FOR ARCHITECTURE AND DESIGN 100 NE 1ST AVE MIAMI FL 33132 EDUCATIONAL ORGANIZA THE MIAMI CENTER FOR ARCHITECTURE & DESIGN IS THE PLACE FOR EVERYONE INTERESTED IN DESIGN AND THE BUILT ENVIRONMENT, WITH COMMUNITY MEETING SPACE AND EDUCATIONAL PROGRAMS TO ENHANCE PUBLIC APPRECIATION FOR ARCHITECTURE AND DESIGN. 3000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 EDUCATIONAL ORGANIZA TO PROMOTE THE ARTS 7500 NAT MOORE FOUNDATION 16911 NE 6TH AVENUE NORTH MIAMI BEACH FL 33162 NON PROFIT CHARITY TO PROVIDE EDUCATIONAL, CULTURAL AND RECREATIONAL ACTIVITIES TO DISADVANTAGED CHILDREN AND YOUTH, AGES 5 TO 18, OF SOUTH FLORIDA. 6000 WESTERN WATERSHED PROJECT PO BOX 2364 RESEDA CA 91337 NON PROFIT ENVIRONME TO PROTECT AND RESTORE WESTERN WATERSHEDS AND WILDLIFE THROUGH EDUCATION, PUBLIC POLICY INITIATIVES AND LEGAL ADVOCACY. 1314 WOOD RIVER FIRE FIGHTER ASSOCIATION 117 EAST WALNUT STREET HAILEY ID 83333 NON PROFIT CHARITY TO PROVIDE ASSISTANCE, IN TIMES OF NEED, TO THOSE AFFECTED BY TRAGEDY. 1300 10039034 0 14 3963240 18 9237883 INCOME 990-T 525990 223151 OTHER INCOME 14 2303159 223151 15504282 0 15727433 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 101868 67912 33956 INVESTMENT IN SECURITIES 55311369 107478555 INVESTMENT IN PARTNERSHIPS FMV 134620018 135006069 LEGAL FEES 257966 171977 85989 NON-DEDUCTIBLE EXPENSES FROM PARTNERSHIPS 861387 PENALTIES 126 INCOME TAXES ON FORM 990T 5563 INSURANCE 2123 1415 708 INCOME 990-T 223151 223151 OTHER INCOME 2303159 2303159 MARK TO MARKET ADJUSTMENT FOR BALANCE SHEET PURPOSES (NO TAX EFFECT) 17551442 LINE OF CREDIT - NORTHERN TRUST BANK 4921260 4921260 DUE TO NORTHERN TRUST 0 5990 INVESTMENT AND CUSTODY FEES 2587856 2458464 129392 FOREIGN TAXES PAID 179230 179230 0 EXCISE TAXES 96849 0 0