2014-05-09T14:29:50-05:00 2013-12-31 341900735 CBIZ MHM LLC 1675 N MILITARY TRAIL FIFTH FLOOR BOCA RATON FL 33486 990PF 2013-01-01 656157310 THE GENDAL FAMILY CHARITABLE FOUNDATION C/O DAVID GENDAL GEND 5614884174 18669 LONG LAKE DRIVE BOCA RATON FL 33496 DAVID GENDAL TRUSTEE 5614884174 2014-05-08 1 DAVID A KATZMAN P00033289 5619945050 2013 2015-12-30 17:16:21Z X 1961501 X X 117218 117218 14337 770539 14285 -52514 0 79041 131503 0 0 0 2500 0 0 2048 2048 0 6 0 0 4554 2048 0 102925 102925 107479 2048 102925 -28438 129455 2229 5675 5675 17860 30063 30063 0 29745 21934 1175497 1113673 1094107 856477 737674 809722 2052063 1916830 1961501 0 0 X 2052063 1916830 2052063 1916830 2052063 1916830 2052063 -28438 0 2023625 106795 1916830 GTE NORTH INC. 2010-05-24 2013-01-10 38153 40505 -2352 -2352 PUBLIC STORAGE 2011-08-11 2013-01-28 51906 47093 4813 4813 PUBLIC STORAGE 2011-08-11 2013-01-28 38368 34721 3647 3647 PUBLIC STORAGE 2011-08-11 2013-01-28 17645 15991 1654 1654 SOUTHERN POWER 2010-05-05 2013-01-28 15756 15538 218 218 SOUTHERN POWER 2011-05-18 2013-01-28 52520 51742 778 778 SUNTRUST BANKS 2012-01-05 2013-01-28 22021 19774 2247 2247 VORNADO REALTY TRUST 2005-06-10 2013-02-19 100000 100000 0 0 PENN VIRGINIA 2012-11-01 2013-02-20 38914 39406 -492 -492 HEALTH CARE REIT 2012-03-01 2013-03-27 60225 57380 2845 2845 VALERO ENERGY 2009-08-01 2013-03-14 11987 8803 3184 3184 VALERO ENERGY 2010-06-15 2013-03-14 5994 4755 1239 1239 BANK OF AMERICA 2008-05-21 2013-05-01 100000 100000 0 0 JPMORGANCHASE 2007-07-26 2013-05-08 40000 40000 0 0 JPMORGANCHASE 2012-09-25 2013-09-03 160000 169989 -9989 -9989 NY TELEPHONE 2011-02-28 2013-12-01 10000 10505 -505 -505 LEHMAN BROTHERS ESCROW P 2012-04-17 2013-10-03 5360 5360 5360 CAPITAL GAINS DIVIDENDS P 1638 1638 1638 14285 0 95550 1949507 0.049012 99100 1812777 0.054668 80000 1967287 0.040665 80000 1572514 0.050874 85000 1767319 0.048095 0.243314 0.048663 2007985 97715 1295 99010 102925 X 1295 0 1295 0 1295 2320 2320 1025 1025 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A THE FOUNDATION CO DAVID GENDAL 5614884174 18669 LONG LAKE DRIVE BOCA RATON FL 33496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID GENDAL 18669 LONG LAKE DRIVE BOCA RATON FL 33496 TRUSTEE 1.00 0 0 0 ELLEN GENDAL 18669 LONG LAKE DRIVE BOCA RATON FL 33496 TRUSTEE 0.00 0 0 0 PHYLLIS GENDAL 4740 S OCEAN BOULEVARD SUITE 705 HIGHLAND BEACH FL 334875372 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 BASED ON THE RECOMMENDATION(S) OF THE TRUSTEES, THE FOUNDATION MAKES DIRECT CASH CONTRIBUTIONS TO OTHER CHARITABLE ORGANIZATIONS. THE FOUNDATION'S INTENT IS TO MAKE SUFFICIENT CONTRIBUTIONS TO EXPEND ALL INVESTMENT INCOME RECEIVED DURING THE YEAR. 0 0 1993880 44683 0 2038563 0 0 2038563 30578 2007985 100399 100399 1295 1295 99104 0 99104 0 99104 102925 0 102925 1295 101630 99104 0 0 6955 10990 363 18308 102925 0 0 0 99104 3821 0 0 22129 0 0 0 0 0 0 0 22129 6955 10990 363 3821 X AMERICAN FRIENDS OF HEBREW UNIVERSITY 100 WEST CYPRESS ROAD SUITE 865 FT LAUDERDALE FL 33309 NONE SCHOLARSHIP FUND 5000 BROWARD PERFORMING ARTS FOUNDATION 201 SW 5TH AVENUE FT LAUDERDALE FL 333127112 NONE ENCORE CAMPAIGN 2000 CITY OF HOPE 1000 CORPORATE DRIVE SUITE 260 FT LAUDERDALE FL 33334 NONE GENERAL USE 5000 FAMILY PROMISE OF SOUTH PALM BEACH 1725 S FEDERAL HIGHWAY SUITE B9 83-2016 DELRAY BEACH FL 33483 NONE FRIENDS OF THE FAMILY CAMPAIGN 5000 FISHER HOUSE FOUNDATION 111 ROCKVILLE PIKE ROCKVILLE MD 20850 NONE FISHER HOUSE @ WEST PALM BEACH 5000 HADASSAH WOMEN'S ZOA INC 2200 NW CORPORATE BOULEVARD SUITE 200 BOCA RATON FL 33431 NONE THE GENDAL FAMILY YOUNG RESEARCH AWARD 10000 JACK THE BIKE MAN INC PO BOX 17565 WEST PALM BEACH FL 33416 NONE GENERAL USE 1000 JEWISH NATIONAL FUND 78 RANDALL AVENUE ROCKVILLE CENTER NY 115709812 NONE JNF PARSONS WATER FUND 5000 LOUIS & ANNE GREENE MEMORY & WELLNESS CENTER 777 GLADES ROAD BLDG AZ-79 BOCA RATON FL 33431 NONE PATIENT EXERCISE PROGRAM - FAU FOUNDATION 5000 MEMORIAL SLOAN-KETTERING CANCER CENTER 633 THIRD AVENUE NEW YORK NY 10017 NONE HEREDITARY COLORECTAL - CANCER FAMILY REGISTRY 5000 THE PURCHASE COLLEGE FOUNDATION PURCHASE COLLEGE 735 ANDERSON HILL ROAD PURCHASE NY 105779946 NONE THE PRESIDENT'S CLUB 10000 UNITED WAY OF BROWARD COUNTY 1300 SOUTH ANDREWS AVENUE FT LAUDERDALE FL 33316 NONE LOVE THY NEIGHBOR; BROWARD HOUSE; MISSION UNITED 25000 UNIVERSITY OF ROCHESTER ADVANCEMENT 300 EAST RIVER ROAD PO BOX 270042 ROCHESTER NY 14627 NONE URMC - FRIENDS OF NANCY LIEBERMAN FUND 10000 FRIENDS OF THE AVARA INSTITUTE 896 BEACON STREET BOSTON MA 02215 NONE ISRAEL LEARNING IN ENVIRONMENTAL STUDIES 925 ADOLPH & ROSE LEVI'S JEWISH COMMUNITY CENTER 9801 DONNA KLEIN BOULEVARD BOCA RATON FL 33428 NONE HELENA AND ROY SCHWEDELSON SPECIAL NEEDS PROGRAM 1000 INSTITUTE FOR CONTEMPORARY PSYCHOTHERAPY 1841 BROADWAY NEW YORK NY 100237603 NONE KEITH GENDAL PROJECT 5000 CITY HARVEST 6 EAST 32ND STREET 6TH FLOOR NEW YORK NY 10016 NONE KOSHER INITIATIVE PROGRAM 3000 102925 0 14 117218 18 14337 PTP INCOME (LOSS) FROM PASS-THROUGH -52514 -52514 131555 0 79041 13 ALL INCOME OR LOSS IS DERIVED FROM INVESTMENTS IN MARKETABLE SECURITIES. THE FOUNDATION USES THOSE INVESTMENTS TO GENERATE ADDITIONAL INCOME FOR MAKING ADDITIONAL CHARITABLE CONTRIBUTIONS, THEREBY FULFILLING THE FOUNDATION'S EXEMPT PURPOSE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 0 0 BREITBURN ENERGY PARTNERS 2013-01 PURCHASED 2013-12 52 0 52 MORGAN STANLEY 737674 809722 MORGAN STANLEY 830668 944007 MORGAN STANLEY 283005 150100 0 0 29745 21934 PTP INCOME ADJUSTMENTS PER TAX REPORTS, NOT RECORDED ON BOOKS 106795 BANK CHARGES 6 0 0 PTP INCOME (LOSS) FROM PASS-THROUGH -52514 -52514 FEDERAL TAXES 2048 2048 0