2015-05-13T07:22:46-05:00 2014-12-31 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990PF 2014-01-01 650593216 COBB FOUNDATION COBB 5613917071 336 COCONUT PALM ROAD BOCA RATON FL 33432 RHODA COBB PRESIDENT 5613917071 2015-05-07 1 WILLIAM K CALER JR P00039693 5618329292 2014 2016-03-07 17:11:31Z X 18266991 X X 394770 394770 778069 4926116 778069 7631 7631 1180470 1180470 180000 144000 36000 10706 8565 2141 24125 19300 4825 35000 28000 7000 19691 8901 0 124480 124480 0 394002 333246 49966 850000 850000 1244002 333246 899966 -63532 847224 168739 164063 164063 14172138 14108817 18102928 14340877 14272880 18266991 0 0 X 14340877 14272880 14340877 14272880 14340877 14272880 14340877 -63532 0 14277345 4465 14272880 KEY BANK #5220 279445 279932 -487 -487 KEY BANK #5220 638263 371607 266656 266656 KEY BANK #5221 161582 155001 6581 6581 KEY BANK #5221 27773 21852 5921 5921 KEY BANK #5222 279172 318094 -38922 -38922 KEY BANK #5222 1158389 889020 269369 269369 KEY BANK #5223 941867 664515 277352 277352 KEY BANK #5224 763096 826786 -63690 -63690 KEY BANK #5224 634523 621240 13283 13283 CAPITAL GAINS DIVIDENDS P 42006 42006 42006 778069 0 847627 17344788 0.048869 866608 16245205 0.053345 831733 17026557 0.048849 843070 16595478 0.050801 751522 15208461 0.049415 0.251279 0.050256 18438936 926667 8472 935139 899966 16944 0 16944 0 16944 10790 10790 6154 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 18335690 384042 0 18719732 0 0 18719732 280796 18438936 921947 921947 16944 16944 905003 0 905003 0 905003 899966 0 899966 0 899966 905003 0 0 48113 56384 104497 899966 0 0 0 899966 0 5037 5037 99460 0 0 0 0 0 0 0 99460 43076 56384 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 ABRAMSON CANCER CENTER OF THE UNIV OF PENN 3400 SPRUCE ST PHILADELPHIA PA 19104 N/A PUBLIC GENERAL 20000 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 CANCER ALLIANCE OF HOPE AND HELP INC P O BOX 3038 TEQUESTA FL 33469 N/A PUBLIC GENERAL 15000 CHARLOTTE CHILDREN'S THEATRE 300 7TH ST CHARLOTTE NC 28202 N/A PUBLIC GENERAL 5000 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 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 5000 GRACE COMMUNITY CHURCH 600 W CAMINO REAL BOCA RATON FL 334865598 N/A PUBLIC GENERAL 25000 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 LEUKEMIA & LYMPHOMA SOCIETY 4360 NORTHLAKE BLVD STE 109 PALM BEACH GARDENS FL 33410 N/A PUBLIC GENERAL 10000 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 20000 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 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 45000 THE MASONIC HOME FOR CHILDREN AT OXFORD 600 COLLEGE ST OXFORD NC 27565 N/A PUBLIC GENERAL 50000 THE NEST 530 N LIMESTONE ST LEXINGTON KY 40507 N/A PUBLIC GENERAL 10000 THE SALVATION ARMY MAJOR OHNER VALERY - PALM BEACH COUNTY-AREA COMMAND WEST PALM BEACH FL 334168459 N/A PUBLIC GENERAL 5000 UNIVERSAL AID FOR CHILDREN 1350 E SUNRISE BLVD SUITE 126 FORT LAUDERDALE FL 334042817 N/A PUBLIC GENERAL 20000 WAKE FOREST UNIVERSITY PO BOX 7227 REYNOLDS STATION WINSTONSALEM NC 171097227 N/A PUBLIC GENERAL 175000 YMCA SOUTH PALM BEACH COUNTY 6631 PALMETTO CIRCLE SOUTH BOCA RATON FL 33433 N/A PUBLIC GENERAL 10000 850000 0 14 394770 14 7631 18 778069 0 1180470 0 1180470 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24125 19300 4825 KEYBANK NATIONAL - 1345220 AT COST 2675179 3128574 KEYBANK NATIONAL - 1345221 AT COST 1880049 2332965 KEYBANK NATIONAL - 1345222 AT COST 4449188 6599386 KEYBANK NATIONAL - 1345223 AT COST 2027822 2714622 KEYBANK NATIONAL - 1345224 AT COST 3076579 3327381 LEGAL FEES 10706 8565 2141 PRIOR PERIOD ADJUSTMENT 4465 INVESTMENT EXPENSE KEY #5220 26142 26142 0 INVESTMENT EXPENSE KEY #5221 12359 12359 0 INVESTMENT EXPENSE KEY #5222 40706 40706 0 INVESTMENT EXPENSE KEY #5223 18653 18653 0 INVESTMENT EXPENSE KEY #5224 26220 26220 0 INVESTMENT EXPENSE - KEY BANK CHARAGES 400 400 0 CALL OPTION EXPIRATION 1260 1260 1260 CLASS ACTION SETTLEMENT 6371 6371 6371 CONSULTANT 35000 28000 7000 FOREIGN TAXES 8901 8901 0 EXCISE TAXES 10790 0 0