2014-05-08T12:43:57-05:00 2013-12-31 PEREIRA & ASSOCIATES CPAS 123 NW 13TH ST STE 308 BOCA RATON FL 33432 990PF 2013-01-01 651103535 THE MIDDLEBROOK FAMILY FOUNDATION INC MIDD 5613919052 1654 SABAL PALM DRIVE BOCA RATON FL 334327423 JANICE VAUGHN MIDDLEBROOK DIRECTOR 5613919052 2014-05-05 true JAY J PEREIRA CPA P01068768 5613471844 2014-05-05 2013 2015-12-30 17:16:21Z X 179659 X X 1 1 1 4028 4028 4028 337 18325 4366 4029 4029 1415 1415 1415 65 65 65 1480 1480 1480 0 9200 9200 10680 1480 1480 9200 -6314 2549 2549 899 14116 14116 112691 94703 165543 113590 108819 179659 0 X 113590 108819 113590 108819 113590 108819 113590 -6314 1543 108819 108819 false 7600 154057 0.049332 7500 149145 0.050287 7300 142877 0.051093 7296 129330 0.056414 11000 172693 0.063697 0.270823 0.054165 170103 9214 25 9239 9200 51 51 51 51 false false false false false false false true true FL true false false false false true N/A PEREIRA & ASSOCIATES PA CPAS 5613471844 123 NW 13TH STREET SUITE 308 BOCA RATON FL 33432 false false false false false false false false false false false false false false false false false false false JANICE VAUGHN MIDDLEBROOK 1654 SABAL PALM DRIVE BOCA RATON FL 33432 PRES & DIR 2.00 0 0 0 WILLIAM SCOTT STEVENSON 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP, SEC, DIR 1.00 0 0 0 BRADLEY MIDDLEBROOK JR 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP, TRES, DI 1.00 0 0 0 ROBERT STERLING STEVENSON 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP & DIR 1.00 0 0 0 RICHARD CADY MIDDLEBROOK 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP & DIR 1.00 0 0 0 TYLER TURNER MIDDLEBROOK 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP & DIR 1.00 0 0 0 JANICE VAUGHN MIDDLEBROOK 1654 SABAL PALM DRIVE BOCA RATON FL 33432 PRES & DIR 2.00 0 0 0 WILLIAM SCOTT STEVENSON 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP, SEC, DIR 1.00 0 0 0 BRADLEY MIDDLEBROOK JR 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP, TRES, DI 1.00 0 0 0 ROBERT STERLING STEVENSON 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP & DIR 1.00 0 0 0 RICHARD CADY MIDDLEBROOK 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP & DIR 1.00 0 0 0 TYLER TURNER MIDDLEBROOK 1654 SABAL PALM DRIVE BOCA RATON FL 33432 VP & DIR 1.00 0 0 0 NONE NONE ALL FOUNDATION ASSETS ARE INVESTED IN CASH & SHORT-TERM INVESTMENTS. 162696 9997 0 172693 172693 2590 170103 8505 8505 51 51 8454 8454 8454 9200 9200 9200 8454 391 234 95 720 9200 8454 746 1466 0 1466 391 234 95 746 JANICE VAUGHN MIDDLEBROOK X BOCA HELPING HANDS 1500 NW 1ST COURT BOCA RATON FL 33432 FOOD & EMERGENCY ASSISTANCE 9200 9200 1 4028 337 4366 4366 3 THE FOUNDATIONS PURPOSE IS TO CONTRIBUTE CASH TO DESERVING MEDICAL, EDUCATIONAL OR SOCIAL SERVICE ORGANIZATIONS. BECAUSE THE FOUNDATION INTENDS TO CONTRIBUTE ITS ASSETS IN A TIMELY MANNER ASSETS ARE KEPT LIQUID (I.E. CASH & CASH EQUIVALENTS). INTEREST INCOME IS A RESULT OF THIS LIQUIDITY REQUIREMENT. 4 THE FOUNDATIONS PURPOSE IS TO CONTRIBUTE CASH TO DESERVING MEDICAL, EDUCATIONAL OR SOCIAL SERVICE ORGANIZATIONS. BECAUSE THE FOUNDATION INTENDS TO CONTRIBUTE ITS ASSETS IN A TIMELY MANNER ASSETS ARE KEPT LIQUID (I.E. CASH & CASH EQUIVALENTS). DIVIDEND INCOME IS A RESULT OF THIS LIQUIDITY REQUIREMENT. false false false false false false false false false false JANICE VAUGHN MIDDLEBROOK WILLIAM SCOTT STEVENSON BRADLEY MIDDLEBROOK JR ROBERT STERLING STEVENSON RICHARD CADY MIDDLEBROOK TYLER TURNER MIDDLEBROOK JANICE VAUGHN MIDDLEBROOK WILLIAM SCOTT STEVENSON BRADLEY MIDDLEBROOK JR ROBERT STERLING STEVENSON RICHARD CADY MIDDLEBROOK TYLER TURNER MIDDLEBROOK ISHARES CORE TOTAL U.S. BOND MARKET 2009-07 PURCHASE 2013-08 18325 17988 337 ISHARE CORE S&P SMALLCAP 7868 18552 ISHARES CORE TOTAL ET US BOND MKT ISHARES MSCI EAFE INDEX FD 18900 26838 ISHARE CORE S&P MIDCAP EFT ISHARES CORE S&P 500 ET S&P INDEX FD 39557 70547 SPDR BARCLAYS ET HIGH YIELD BD ETF 10383 11965 SPDR DOW JONES REIT ET RWR 6429 13541 SPDR S&P INTL SMALL ET CAP 2645 4028 ISHARES CORE S&P MIDCAP ETF 8921 20072 JANICE VAUGHNN MIDDLEBROOK CONTRIBUTION 1543 ADVISOR FEES 1415 1415 1415 FOREIGN TAX PAID 65 65 65