2014-05-13T14:27:17-05:00 2013-12-31 592831281 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990PF 2013-01-01 650593216 COBB FOUNDATION COBB 5613917071 336 COCONUT PALM ROAD BOCA RATON FL 33432 RHODA COBB PRESIDENT 5613917071 2014-05-13 1 WILLIAM K CALER JR P00039693 5618329292 2013 2015-12-30 17:16:21Z X 18342614 X X 364226 364226 837120 6930354 837120 6144 6144 1207490 1207490 225000 180000 45000 19501 15601 3900 25695 20556 5139 35000 28000 7000 7662 7662 0 114468 114468 0 427326 366287 61039 795000 795000 1222326 366287 856039 -14836 841203 376815 168739 168739 13976380 14172138 18173875 14353195 14340877 18342614 0 0 X 14353195 14340877 14353195 14340877 14353195 14340877 14353195 -14836 2518 14340877 0 14340877 KEYBANK NATIONAL ASSOCIATION 2394035 2355540 38495 38495 KEYBANK NATIONAL ASSOCIATION 4523302 3737694 785608 785608 LITIGATION SETTLEMENT 14 14 14 SHORT TERM WASH SALES 8502 8502 8502 LONG TERM WASH SALES 4124 4124 4124 CAPITAL GAINS DIVIDENDS P 377 377 377 837120 0 866608 16245205 0.053345 831733 17026557 0.048849 843070 16595478 0.050801 751522 15208461 0.049415 757410 18849953 0.040181 0.242591 0.048518 17344788 841534 8412 849946 856039 X 8412 0 8412 0 8412 6062 6062 2350 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 NANCY COX 12320 GREENBRIER WAY BRADENTON FL 34202 DIRECTOR 10.00 45000 0 0 NONE 0 NONE 0 0 16299470 1309452 0 17608922 0 0 17608922 264134 17344788 867239 867239 8412 8412 858827 0 858827 0 858827 856039 0 856039 8412 847627 858827 0 0 901 50000 56384 107285 856039 0 0 0 856039 0 2788 2788 104497 0 0 0 0 0 0 0 104497 48113 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 60000 ALICE LLOYD COLLEGE 100 PURPOSE RD PIPPA PASSES KY 41844 N/A PUBLIC GENERAL 10000 ALUMNI ASSOCIATION OF JEFFERSON MEDICAL COLLEGE 1020 LOCUST ST PHILADELPHIA PA 191076799 N/A PUBLIC GENERAL 5000 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 BOCA RATON PROMISE FOR YOUTH 6300 PARK COMMERCE BLVD BOCA RATON FL 33487 N/A PUBLIC GENERAL 5000 CHARLOTTE CHILDREN'S THEATRE 300 7TH ST CHARLOTTE NC 28202 N/A PUBLIC GENERAL 10000 CHARLOTTE LATIN SCHOOL 9502 PROVIDENCE RD CHARLOTTE NC 28277 N/A PUBLIC GENERAL 25000 CHRYSALIS HOUSE INC 1589 HILL RISE DR LEXINGTON KY 40504 N/A PUBLIC GENERAL 15000 COLLEGE OF PHYSICIANS & SURGEONS OF COLUMBIA UNIVERSITY 630 W 168TH ST NEW YORK NY 10032 N/A PUBLIC GENERAL 5000 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 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 20000 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 15000 RONALD MCDONALD HOUSE CHARITIES TAMPA BAY 28 COLUMBIA DR TAMPA BAY FL 336063543 N/A PUBLIC GENERAL 15000 SAINT ANNE'S EPISCOPAL SCHOOL 211 SILVER LAKE RD MIDDLETOWN DE 19709 N/A PUBLIC GENERAL 20000 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 20000 ST ANDREWS SCHOOL 300 NOXONTOWN RD MIDDLETOWN DE 19709 N/A PUBLIC GENERAL 35000 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 5000 UNIVERITY OF KY COLLEGE OF ARTS & SCIENCES 257 PATTERSON OFFICE TOWER LEXINGTON KY 40506 N/A PUBLIC GENERAL 25000 WAKE FOREST UNIVERSITY PO BOX 7227 REYNOLDS STATION WINSTONSALEM NC 171097227 N/A PUBLIC GENERAL 167500 GRACE COMMUNITY CHURCH 600 W CAMINO REAL BOCA RATON FL 334865598 N/A PUBLIC GENERAL 15000 CAROLINA BREAST FRIENDS 1607 EAST MOREHEAD STREET CHARLOTTE NC 28207 N/A PUBLIC GENERAL 2500 CANCER ALLIANCE OF HOPE AND HELP INC P O BOX 3038 TEQUESTA FL 33469 N/A PUBLIC GENERAL 15000 YMCA SOUTH PALM BEACH COUNTY 6631 PALMETTO CIRCLE SOUTH BOCA RATON FL 33433 N/A PUBLIC GENERAL 10000 795000 0 14 364226 14 6144 18 837120 0 1207490 0 1207490 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25695 20556 5139 KEYBANK NATIONAL - 1345220 AT COST 2923682 3640151 KEYBANK NATIONAL - 1345221 AT COST 1238978 1486234 KEYBANK NATIONAL - 1345222 AT COST 4105488 6000330 KEYBANK NATIONAL - 1345223 AT COST 2056793 2761532 KEYBANK NATIONAL - 1345224 AT COST 3847197 4285628 LEGAL FEES 19501 15601 3900 INVESTMENT EXPENSE KEY #5220 34458 34458 0 INVESTMENT EXPENSE KEY #5221 11870 11870 0 INVESTMENT EXPENSE KEY #5222 34108 34108 0 INVESTMENT EXPENSE KEY #5223 15766 15766 0 INVESTMENT EXPENSE KEY #5224 18266 18266 0 US TREASURY NOTE FLUCTUATIONS 6144 6144 6144 PRIOR PERIOD ADJUSTMENT 2518 CONSULTANT 35000 28000 7000 FOREIGN TAXES 7662 7662 0