2013-05-13T13:37:57-05:00 2012-12-31 PEREIRA & ASSOCIATES CPAS 123 NW 13TH ST STE 308 BOCA RATON FL 33432 990PF 2012-01-01 651103535 THE MIDDLEBROOK FAMILY FOUNDATION INC MIDD 5613919052 1654 SABAL PALM DRIVE BOCA RATON FL 334327423 JANICE VAUGHN MIDDLEBROOK 5613919052 2013-05-13 JAY J PEREIRA CPA 5613471844 2013-05-13 2012 2016-02-25 16:41:14Z X 155295 X X 1 1 1 4124 4124 4124 -88 11290 7 4037 4132 4125 1375 1375 1375 57 57 57 1432 1432 1432 0 7600 7600 9032 1432 1432 7600 -4995 2700 2693 3459 899 899 113884 112691 154396 117343 113590 155295 0 X 117343 113590 117343 113590 117343 113590 117343 -4995 1242 113590 113590 7 false 7500 149145 0.050287 7300 142877 0.051093 7296 129330 0.056414 11000 172693 0.063697 12500 225925 0.055328 0.276819 0.055364 154057 8529 27 8556 7600 54 54 54 54 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 2.00 0 0 0 WILLIAM SCOTT STEVENSON 1654 SABAL PALM DRIVE BOCA RATON FL 33432 1.00 0 0 0 BRADLEY MIDDLEBROOK JR 1654 SABAL PALM DRIVE BOCA RATON FL 33432 1.00 0 0 0 ROBERT STERLING STEVENSON 1654 SABAL PALM DRIVE BOCA RATON FL 33432 1.00 0 0 0 RICHARD CADY MIDDLEBROOK 1654 SABAL PALM DRIVE BOCA RATON FL 33432 1.00 0 0 0 TYLER TURNER MIDDLEBROOK 1654 SABAL PALM DRIVE BOCA RATON FL 33432 1.00 0 0 0 JANICE VAUGHN MIDDLEBROOK 1654 SABAL PALM DRIVE BOCA RATON FL 33432 2.00 0 0 0 WILLIAM SCOTT STEVENSON 1654 SABAL PALM DRIVE BOCA RATON FL 33432 1.00 0 0 0 BRADLEY MIDDLEBROOK JR 1654 SABAL PALM DRIVE BOCA RATON FL 33432 1.00 0 0 0 ROBERT STERLING STEVENSON 1654 SABAL PALM DRIVE BOCA RATON FL 33432 1.00 0 0 0 RICHARD CADY MIDDLEBROOK 1654 SABAL PALM DRIVE BOCA RATON FL 33432 1.00 0 0 0 TYLER TURNER MIDDLEBROOK 1654 SABAL PALM DRIVE BOCA RATON FL 33432 1.00 0 0 0 NONE NONE ALL FOUNDATION ASSETS ARE INVESTED IN CASH & SHORT-TERM INVESTMENTS. 152324 4079 0 156403 156403 2346 154057 7703 7703 54 54 7649 7649 7649 7600 7600 7600 7649 440 234 95 769 7600 7600 49 49 720 0 720 391 234 95 JANICE VAUGHN MIDDLEBROOK X BEST FRIENDS ANIMAL SOCIETY 8029 SOUTH 700 EAST SANDY UT 84070 NO KILL ANIMAL SHELTER 7600 7600 1 4124 -88 4037 4037 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 BARCLAYS ET 1-3 YR TREAS BD 2009-07 PURCHASE 2012-12 11283 11378 -95 ISHARE CORE S&P SMALLCAP 7868 13277 ISHARES CORE TOTAL ET US BOND MKT 17988 19439 ISHARES BARCLAYS 1-3 YR TREAS BD FD ISHARES MSCI EAFE INDEX FD 18900 22744 ISHARE CORE S&P MIDCAP EFT 8921 15255 ISHARES CORE S&P 500 ET S&P INDEX FD 39557 54393 SPDR BARCLAYS ET HIGH YIELD BD ETF 10383 12010 SPDR DOW JONES REIT ET RWR 6429 13864 SPDR S&P INTL SMALL ET CAP 2645 3414 ISHARES CORE S&P MIDCAP ETF JANICE VAUGHN MIDDLEBROOK CONTRIBUTION 1242 ADVISOR FEES 1375 1375 1375 FOREIGN TAX PAID 57 57 57