2014-10-31T10:07:49-05:00 2014-06-30 261612615 BARBARA A INGALLS PA 7027 W BROWARD BLVD 2116 PLANTATION FL 33317 990PF 2013-07-01 656272903 SOL TAPLIN CHARITABLE FOUNDATION C/O BARBARA INGALLS SOLT 9545840715 7027 W BROWARD BLVD 2116 PLANTATION FL 33317 AARON PODHURST MANAGING TRUSTEE 9545840715 2014-10-27 1 BARBARA ANN INGALLS P00164068 9545840715 2013 2015-12-30 17:16:21Z X 8685911 X X 270727 270727 1739 267644 1739 272466 272466 0 0 0 14036 702 13334 21566 3235 18331 40489 40489 0 546 546 0 5769 5453 316 82406 50425 31981 136500 136500 218906 50425 168481 53560 222041 585688 901250 901250 98195 56248 63922 3171193 3175088 5757154 1881141 1657191 1963585 5736217 5789777 8685911 0 0 X 0 0 0 0 5736217 5789777 5736217 5789777 5736217 5789777 5736217 53560 0 5789777 0 5789777 FGLMC POOL #A60048 P 2007-04-20 2013-07-15 4907 4847 60 60 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2013-07-20 192 188 4 4 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2013-07-20 15 15 0 0 7.500% DUE 10-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2013-08-15 5330 5267 63 63 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2013-08-20 180 176 4 4 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2013-08-20 14 14 0 0 7.500% DUE 10-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2013-09-15 4281 4231 50 50 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2013-09-20 151 148 3 3 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2013-09-20 14 14 0 0 7.500% DUE 10-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2013-10-15 6383 6308 75 75 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2013-10-20 89 87 2 2 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2013-10-20 135 132 3 3 7.500% DUE 10-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2013-11-15 5772 5705 67 67 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2013-11-20 84 82 2 2 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2013-11-20 14 14 0 0 7.500% DUE 10-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2013-12-15 2551 2521 30 30 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2013-12-20 137 134 3 3 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2013-12-20 14 14 0 0 7.500% DUE 10-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2014-01-15 1734 1714 20 20 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2014-01-20 111 109 2 2 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2014-01-20 16 15 1 1 7.500% DUE 10-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2014-02-15 3299 3260 39 39 5.500% DUE 05-01-37 P 0 0 MONDELEZ INTERNATIONAL, INC. P 2008-12-16 2014-02-19 100000 99896 104 104 6.750% DUE 02-19-14 P 0 0 GNMA II POOL #2603 P 1999-05-20 2014-02-20 85 83 2 2 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2014-02-20 250 245 5 5 7.500% DUE 10-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2014-03-15 461 455 6 6 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2014-03-20 148 145 3 3 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2014-03-20 225 220 5 5 7.500% DUE 10-20-28 P 0 0 TIME WARNER CABLE, INC. P 2009-03-23 2014-04-01 75000 74651 349 349 7.500% DUE 04-01-14 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2014-04-15 3590 3548 42 42 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2014-04-21 44 43 1 1 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2014-04-21 165 162 3 3 7.500% DUE 10-20-28 P 0 0 BLACKHAWK NETWORK HOLDINGS CLASS B P 2013-03-15 2014-04-28 7 7 0 0 RIO TINTO FINANCE, PLC P 2009-04-14 2014-05-01 50000 49403 597 597 8.950% DUE 05-01-14 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2014-05-15 399 394 5 5 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2660 P 1999-08-10 2014-05-20 13 13 0 0 7.500% DUE 10-20-28 P 0 0 GNMA II POOL #2603 P 1999-05-20 2014-05-20 131 128 3 3 6.500% DUE 06-20-28 P 0 0 FGLMC POOL #A60048 P 2007-04-20 2014-06-15 1292 1277 15 15 5.500% DUE 05-01-37 P 0 0 GNMA II POOL #2603 P 1999-05-20 2014-06-20 232 227 5 5 6.500% DUE 06-20-28 P 0 0 GNMA II POOL #2660 P 1999-08-10 2014-06-20 13 13 0 0 7.500% DUE 10-20-28 P 0 0 TYCO LITIGATION SETTLEMENT P 2013-07-11 166 166 166 1739 0 362398 7156079 0.050642 174684 6420618 0.027207 237936 6429543 0.037007 393486 6220876 0.063253 373466 5882300 0.063490 0.241599 0.048320 8091489 390981 2220 393201 168481 4441 0 4441 0 4441 10460 10460 6019 6019 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 N/A BARBARA A INGALLS PA 9545840715 7027 W BROWARD BLVD 2116 PLANTATION FL 33317 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK G TAPLIN 13651 NW 4TH STREET PEMBROKE PINES FL 33028 TRUSTEE 0.00 0 0 0 MARTIN W TAPLIN 1177 KANE CONCOURSE 201 BAY HARBOR FL 33154 TRUSTEE 0.00 0 0 0 SHEILA ELIAS TAPLIN 9999 COLLINS AVENUE PH 1-D BAL HARBOR FL 33154 TRUSTEE 0.00 0 0 0 AARON S PODHURST 25 WEST FLAGLER STREET SUITE 800 MIAMI FL 33130 MANAGING TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 7434968 779742 0 8214710 0 0 8214710 123221 8091489 404574 404574 4441 4441 400133 0 400133 0 400133 168481 0 168481 0 168481 400133 0 0 42929 8720 51649 168481 0 0 0 168481 0 51649 51649 0 0 0 0 0 180003 0 0 0 JACK G TAPLIN MARTIN W TAPLIN SHEILA ELIAS TAPLIN SOL TAPLIN CHARITABLE FOUNDATION CO 7027 W BROWARD BLVD 2116 PLANTATION FL 33317 9545840715 ORGANIZATIONS SUBMIT REQUESTS IN LETTER FORM DESCRIBING THEIR ACTIVITIES AND THE REASON FOR THEIR REQUEST. THEY MAY ALSO SUBMIT ADDITIONAL LITERATURE CONCERNING THEIR ACTIVITIES AS THEY FEEL NECESSARY TO SUPPORT THEIR REQUEST. NONE NONE BAPTIST HEALTH SOUTH FLORIDA FOUNDATION INC 1575 SAN IGNACIO AVE CORAL GABLES FL 33146 NONE NONE GENERAL CONTRIBUTION 10000 BETTER WAY OF MIAMI INC 800 N W 28 STREET MIAMI FL 33127 NONE NONE GENERAL CONTRIBUTION 15000 CHAPMAN PARTNERSHIP EMPOWERING THE HOMELESS INC 1550 NORTH MIAMI AVE MIAMI FL 33133 NONE NONE GENERAL CONTRIBUTION 10000 COCONUT GROVE CARES INC 3870 WASHINGTON AVE COCONUT GROVE FL 33133 NONE NONE GENERAL CONTRIBUTION 10000 GREATE MIAMI JEWISH FEDERATION 4200 BISCAYNE BOULEVARD MIAMI FL 33137 NONE NONE GENERAL CONTRIBUTION 75000 MCB BASKETBALL 3042 SW 13TH STREET MIAMI FL 33145 NONE NONE GENERAL CONTRIBUTION 1500 MIAMI CHILDREN'S MUSEUM 980 MACARTHUR CAUSEWAY MIAMI BEACH FL 33132 NONE NONE GENERAL CONTRIBUTION 5000 MIAMI COUNTY DAY SCHOOL INC 601 NE 107 ST MIAMI FL 33161 NONE NONE GENERAL CONTRIBUTION 5000 MOUNT SINAI MEDICAL CENTER FOUNDATION 4300 ALTON ROAD MIAMI BEACH FL 33140 NONE NONE GENERAL CONTRIBUTION 10000 NEW WORLD SYMPHONY 541 LICOLN ROAD MIAMI BEACH FL 33139 NONE NONE GENERAL CONTRIBUTION -50000 NOVA SOUTHEASTERN UNIVERSITY 3301 COLLEGE AVE FORT LAUDERDALE FL 33314 NONE NONE GENERAL CONTRIBUTION 15000 SHUL OF BAL HARBOUR 9540 COLLINS AVE SURFSIDE FL 33154 NONE NONE GENERAL CONTRIBUTION 5000 SOUTH FLORIDA CENTER FOR THEOLOGICAL STUDIES 111 N E FIRST STREET 7 FLOOR MIAMI FL 33132 NONE NONE GENERAL CONTRIBUTION 10000 TEMPLE BETH AM DAY SCHOOL 5950 N KENDALL DRIVE PINECREST FL 33156 NONE NONE GENERAL CONTRIBUTION 5000 UNITED WAY OF DADE 3250 SW 3 AVE MIAMI FL 33129 NONE NONE GENERAL CONTRIBUTION 10000 136500 UNIVERSITY OF MIAMI SCHOOL OF MEDICINE - INSTITUTE 1500 NW 12 AVE MIAMI FL 33136 NONE NONE RESTRICTED GRANT - SUPPORT OF INSTITUTE 500000 500000 14 270727 18 1739 0 272466 0 272466 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21566 3235 18331 NEXTERA ENERGY CAPITAL HOLDING 100000 110083 MERRILL LYNCH 248772 297398 KINDER MORGAN ENER PART PUTABLE 02/11/12 @ 100 99972 128165 ENERGY TRANSFER PARTNERS 74997 95844 FRONTIER COMMUNICATIONS CORP. 518750 538750 GMAC, LLC 168817 155855 TYCO ELECTRONICS GROUP S 69600 157601 KOHLS CORPORATION 47328 79656 HUMANA, INC. 36500 72485 WEATHERFORD INTL LTD 48716 77736 WELLS FARGO & CO. 243739 250012 AMERICAN EXPRESS 45607 189740 APPLE COMPUTER 187765 260204 AT&T INC. 51900 70720 BIG LOTS INC. 87115 114250 BLACKHAWK NETWORK HOLDINGS CLASS B 3895 4403 BOEING CO. 68083 254460 BRISTOL-MEYERS SQUIBB CO. 97170 194040 CABLEVISION SYSTEMS-NY GRP-A 73546 88250 CENTURYLINK 100038 108600 CLOROX COMPANY 64106 91400 COMCAST CORP-CLASS A 130451 348920 CONAGRA 73643 89040 CSX CORP. 32865 46215 DOW CHEMICAL 70510 113212 FRONTIER COMMUNICATIONS CORP. 3372 2803 GENERAL ELECTRIC 88575 78840 GENWORTH FINANCIAL, INC. 48750 43500 GLAXOSMITHKLINE PLC-SPON ADR 38880 53480 HEWLETT-PACKARD CO. 110258 101040 HOME DEPOT 70718 161920 INTEL 124750 154500 JOHNSON & JOHNSON 25814 52310 JP MORGAN CHASE & CO. 68200 115240 KEY CORP. 79430 42990 KOHLS CORP. 28386 26340 KRAFT FOODS, INC-A 18457 39927 KROGER COMPANY 60861 148290 LINCOLN NATIONAL CORP. 95605 205760 LOWE'S COMPANIES 84100 383920 MARSH & MCLENNAN COMPANIES 73945 155460 MCDONALD'S CORP. 17300 100740 MEDTRONIC, INC. 73640 127520 MERCK & CO., INC. 136768 340332 MONDELEZ INTERNATIONAL INC-A 34172 75220 MONSANTO CO. 49592 124740 ORACLE SYSTEMS 51939 81060 PFIZER, INC. 128320 89040 POPULAR, INC. 132902 211916 QUALITY SYSTEMS, INC. 42732 36915 RAYTHEON COMPANY 56950 92250 ROYAL DUTCH SHELL, PLC 46397 82370 SAFEWAY, INC. 24907 34340 VECTOR GROUP LTD. 50142 65142 VERIZON COMMUNICATIONS 56077 97860 VISA INC-CLASS A SHARES 67478 210710 WALT DISNEY CORPORATION 37379 171480 YAHOO! INC 33245 45669 ALLY FINANCIAL, INC. (P) 03/19/12 @ 1000 28353 30076 56248 63922 0 0 LEGAL FEES 14036 702 13334 BANK CHARGES 5137 5137 0 INSURANCE 632 316 316 INVESTMENT FEES 40489 40489 0 FOREIGN TAXES 546 546 0