2013-11-15T18:13:28-06:00 2012-12-31 201651907 ELSA G JOHNSON PA 301 YAMATO ROAD SUITE 3120 BOCA RATON FL 33431 990PF 2012-01-01 273158367 LOIS POPE LIFE FOUNDATION INC LOIS 5618650955 6274 LINTON BOULEVARD DELRAY BEACH FL 33484 LOIS POPE 5618650955 2013-11-15 1 ELSA G JOHNSON P00327217 5613628300 2012 2016-02-25 16:41:14Z X 4032904 X 0 X 152897 148676 84113 1148735 84113 237010 232789 0 0 0 41600 10400 31200 163265 24490 138775 15551 7776 7775 101558 0 101558 7385 999 2286 7610 0 7610 6392 25 6367 343361 43690 295571 650250 650250 993611 43690 945821 -756601 189099 139226 158583 158583 3754906 3249773 3489853 511513 256905 285148 97293 106844 99320 4502938 3772105 4032904 -1107 0 -1107 X 0 0 0 0 4502938 3773212 4502938 3773212 4502938 3772105 4502938 -756601 27000 3773337 125 3773212 FLOWSERVE CORP 2012-01-13 2012-02-16 82 73 9 9 AQUA AMERICA INC 2011-06-28 2012-02-01 33267 32637 630 630 FLOWSERVE CORP 2012-02-16 183 145 38 38 PUBLIC STORAGE 2012-01-04 3982 3929 53 53 WACHOVIA 2012-03-20 7871 7893 -22 -22 BOEING 2007-06-19 2012-02-16 31798 41105 -9307 -9307 BRISTOL MYERS 89032 61170 27862 27862 CHEVRON CORP 2012-02-01 45881 29627 16254 16254 CHINA MOBILE 2009-12-10 69264 61568 7696 7696 ENDO HEALTH SOLUTIONS 2008-05-08 2012-02-01 26275 16905 9370 9370 FLOWSERVE CORP 2012-02-16 26563 19314 7249 7249 HEWLETT-PACKARD CO 2012-02-01 15658 18868 -3210 -3210 IBM 89856 42782 47074 47074 MERRILL LYNCH 2007-01-05 2012-01-04 97494 126000 -28506 -28506 NCR CORP 2008-12-02 2012-08-14 44424 27788 16636 16636 PFIZER 2012-02-16 35124 45818 -10694 -10694 PUBLIC STORAGE 2010-04-07 2012-01-04 83548 75000 8548 8548 TENN VALLEY AUTH 2011-04-13 2012-07-16 250000 254608 -4608 -4608 VERIZON COMMUNICATIONS 2012-02-16 35138 36177 -1039 -1039 WACHOVIA 2007-04-02 2012-03-20 162982 163215 -233 -233 CAPITAL GAINS DIVIDENDS P 313 313 313 84113 0 785356 4671771 0.168107 0.168107 0.168107 4033499 678059 1891 679950 945821 X 1891 0 1891 0 1891 1583 4500 6083 3 4189 4189 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 LIFE-EDU.ORG THE FOUNDATION 5618650955 6274 LINTON BOULEVARD DELRAY BEACH FL 33484 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOIS B POPE 6274 LINTON BLVD 103 DELRAY BEACH FL 33484 20.00 0 0 0 ROBERT C MILLER 60 EAST 42 STREET NEW YORK NY 10165 5.00 0 0 0 ELSA JOHNSON 301 YAMATO ROAD 3120 BOCA RATON FL 33431 5.00 0 0 0 NONE 0 NONE 0 0 3952388 142535 0 4094923 0 0 4094923 61424 4033499 201675 201675 1891 1891 199784 0 199784 0 199784 945821 0 945821 1891 943930 199784 0 0 554027 554027 945821 0 0 0 199784 746037 0 0 1300064 0 0 0 0 0 0 0 1300064 554027 746037 X AMERICAN HUMANE ASSOCIATION 1400 16TH ST NW SUITE 360 WASHINGTON DC 20036 NONE PUBLIC CHARITY ANIMAL WELFARE 200000 LEADERS IN FURTHERING EDUCATION INC 6274 LINTON BLVD 103 DELRAY BEACH FL 33484 NONE PUBLIC CHARITY PUBLIC WELFARE 250000 AMERICAN DOG RESCUE 10062 STONE MOUNTAIN COVE SANDY UT 84092 NONE PUBLIC CHARITY ANIMAL WELFARE 5000 AMERICAN CANCER SOCIETY 235 SOUTH COUNTY ROAD PALM BEACH FL 33480 NONE PUBLIC CHARITY PUBLIC WELFARE 25000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 3300 PGA BOULEVARD 510 PALM BEACH GARDENS FL 33410 NONE PUBLIC CHARITY PUBLIC WELFARE 10000 AMERICAN RED CROSS 825 FERN STREET WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY PUBLIC WELFARE 15000 THE CEDARS OF MARIN PO BOX 947 ROSS CA 94957 NONE PUBLIC CHARITY EDUCATION 50000 BUSCH WILDLIFE SANCTUARY 2500 JUPITER PARK DRIVE JUPITER FL 33458 NONE PUBLIC CHARITY WILDLIFE WELFARE 500 CENTER FOR GREAT APES PO BOX 488 WAUCHULA FL 33873 NONE PUBLIC CHARITY ANIMAL WELFARE 1500 THE INTERNATIONAL SOCIETY OF PALM BEACH 44 COCOANUT ROW PALM BEACH FL 33481 NONE PUBLIC CHARITY PUBLIC WELFARE 500 DANA FARBER CANCER INSTITUTE 220 SUNRISE AVENUE SUITE 204 PALM BEACH FL 33480 NONE PUBLIC CHARITY MEDICAL WELFARE 15000 DANA'S ANGELS RESEARCH TRUST 15 EAST PUTNAM AVENUE 117 GREENWICH CT 06830 NONE PUBLIC CHARITY PUBLIC WELFARE 5000 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PUBLIC CHARITY PUBLIC WELFARE 5000 ISRAEL CANCER ASSOCIATION USA 525 SOUTH FLAGLER DRIVE WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY MEDICAL 25000 LEUKEMIA & LYMPHOMA SOCIETY 4360 NORTHLAKE BLVD PALM BEACH GARDENS FL 33410 NONE PUBLIC CHARITY MEDICAL 15000 RICHARD DAVID KANN MELANOMA FOUNDATION 621 CLEARWATER PARK RD WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY MEDICAL 1500 PALM BEACH SYMPHONY 44 COCOANUT ROW PALM BEACH FL 33480 NONE PUBLIC CHARITY ARTS 25000 VITA NOVA INC 1800 SOUTH AUSTRALIAN AVENUE SUITE 301 WEST PALM BEACH FL 33409 NONE PUBLIC CHARITY PUBLIC WELFARE 500 HEART & SOUL PO BOX 526142 SALT LAKE CITY UT 84152 NONE PUBLIC CHARITY ARTS 750 650250 0 14 152897 18 84113 0 237010 0 237010 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15551 7776 7775 CORPORATE BONDS 256905 285148 STOCKS AND ETFS 2389948 2619743 PREFERREDS/FIXED RATE CAP SECURITIES 859825 870110 MUTUAL FUNDS AT COST 106844 99320 LEGAL FEES 163265 24490 138775 CORRECTION TO OPENING ASSETS 125 PERMITS & LICENSES 141 0 141 BANK CHARGES 25 25 0 INSURANCE 5894 0 5894 MISCELLANEOUS EXPENSE 332 0 332 CORRECTION TO OPENING ASSETS 27000 PUBLIC RELATIONS FEES 101558 0 101558 FOREIGN TAX WITHHELD 203 203 0 TAX ON INVESTMENT INCOME 4000 0 0 PAYROLL TAX 3182 796 2286