2013-05-15T13:51:00-05:00 2012-12-31 560574444 CHERRY BEKAERT LLP 2525 PONCE DE LEON BLVD SUITE 1040 CORAL GABLES FL 33134 990PF 2012-01-01 205120699 THE ETHEL AND HARRY RECKSON FOUNDATION C/O MICHAEL SPRITZER ETHE 7866936300 2525 PONCE DE LEON BLVD SUITE 1040 CORAL GABLES FL 33134 MICHAEL SPRITZER 7866936300 2013-05-15 1 MICHAEL SPRITZER CPA P00180863 7866936300 2013-05-15 2012 2016-02-25 16:41:14Z X 3262822 X X 30 30 35417 35417 140425 140425 62103 25424 665949 25424 201296 201296 0 0 0 12006 9326 2680 25545 23484 61 30854 30854 34022 34022 0 102427 97686 2741 308600 308600 411027 97686 311341 -209731 103610 645474 397423 397423 100743 93779 93779 913596 840436 935621 1504172 245234 1289792 1258938 1258938 420615 569948 577061 3370220 3160524 3262822 770 805 770 805 X 0 0 0 0 3369450 3159719 3369450 3159719 3370220 3160524 3369450 -209731 0 3159719 0 3159719 PUBLICLY TRADED SECURITIES 661460 640525 20935 20935 CAPITAL GAINS DIVIDENDS P 4489 4489 4489 25424 0 235800 3549342 0.066435 220900 4148615 0.053247 155017 4068359 0.038103 186167 4351367 0.042784 93185 359291 0.259358 0.459927 0.091985 3259932 299865 1036 300901 311341 X 1036 0 1036 0 1036 2587 2587 1551 1551 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A THE FOUNDATION 7866936300 2525 PONCE DE LEON BLVD SUITE 1040 CORAL GABLES FL 33134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL SPRITZER 2525 PONCE DE LEON BLVD SUITE 1040 CORAL GABLES FL 33134 0.50 0 0 0 MARJORIE A BARON 2525 PONCE DE LEON BLVD SUITE 1040 CORAL GABLES FL 33134 0.50 0 0 0 DENNIS GINSBURG 1500 SAN REMO AVENUE-SUITE 105 CORAL GABLES FL 33146 0.50 0 0 0 NONE 0 NONE 0 0 1442940 592271 1274365 3309576 0 0 3309576 49644 3259932 162997 162997 1036 1036 161961 0 161961 0 161961 311341 0 311341 1036 310305 161961 0 0 75263 15343 59626 150232 311341 0 0 0 161961 149380 0 0 299612 0 0 0 0 0 0 75263 224349 15343 59626 149380 X TEACH FOR AMERICA 3250 NE 1ST AVENUE SUITE 212 MIAMI FL 33137 OTHER PUBLIC CHARITY SUPPORTING HIGH QUALITY EDUCATION 15000 TEMPLE BETH SHOLOM 4144 CHASE AVENUE MIAMI BEACH FL 33140 OTHER PUBLIC CHARITY FAMILY PROGRAMS 100000 TEMPLE JUDEA 5500 GRANADA BOULEVARD CORAL GABLES FL 33146 OTHER PUBLIC CHARITY CARING FOR THE COMMUNITY PROGRAMS 50000 WOMENS FUND OF MIAMI DADE 2990 SW 35 AVENUE SUITE 2B MIAMI FL 33133 OTHER PUBLIC CHARITY IMPROVING THE LIVES OF WOMEN AND GIRLS 10000 MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 OTHER PUBLIC CHARITY IMPROVE THE HEALTH OF ALL BABIES 5000 UF FOUNDATION PO BOX 14425 GAINSVILLE FL 32604 OTHER PUBLIC CHARITY CENTER FOR AUTISM FUND 10000 UNIVERSITY OF MIAMI PO BOX 248073 CORAL GABLES FL 33124 OTHER PUBLIC CHARITY ENHANCING QUALITY AND ACCESSIBILITY OF EDUCATION 10000 MICHAEL ANN RUSSELL JEWISH COMMUNITY CENTER 18900 NEW 25TH AVE NORTH MIAMI BEACH FL 33180 OTHER PUBLIC CHARITY FOR THE ENRICHMENT OF JEWISH LIFE AND TO FOSTER THE SPIRITUAL, EMOTIONAL, AND PHYSICAL DEVELOPMENT OF ITS INDIVIDUAL MEMBERS. 75000 LEAGUE FOR THE EDUCATIONAL ADVANCEMENT OF HUMAN RIGHTS 4400 N FEDERAL HWY SUITE 210 BOCA RATON FL 33431 OTHER PUBLIC CHARITY TO PROVIDE HOLOCAUST AND GENOCIDE EDUCATION TO CHILDREN AS WELL AS HIGHLIGHTING ACTS OF BIGOTRY IN THE HOPE OF PREVENTING IT. 2500 TULANE UNIVERSITY 131 SOUTH ROBERTSON STREET NEW ORLEANS LA 70112 OTHER PUBLIC CHARITY FOR THE TULANE SCHOOL OF MEDICINE TO CONTINUE TO ADVANCE ITS MISSION OF EDUCATION, RESEARCH, PATIENT CARE, AND SERVICE TO THE NEW ORLEANS COMMUNITY. PATIENTS FROM THE SURROUNDING AREA NOW HAVE ACCESS TO QUALITY HEALTH CARE IN A CONVENIENT CENTRAL LOCATION BECAUSE OF TWO NEW COMMUNITY CENTERS 10000 SCHECK HILLEL COMMUNITY 19000 NE 25TH AVENUE NORTH MIAMI BEACH FL 33180 OTHER PUBLIC CHARITY AN EARLY CHILDHOOD THROUGH GRADE 12 PRIVATE JEWISH SCHOOL FOR DELIVERING JEWISH EDUCATION TO JEWISH CHILDREN 5000 HEBREW UNION COLLEGE BROOKDALE CENTER ONE WEST FOURTH STREET NEW YORK NY 10012 OTHER PUBLIC CHARITY HEBREW UNION COLLEGE - JEWISH INSTITUTE OF RELIGION SCHOLARSHIP ASSISTANCE FUND FOR PROVIDING RELIGIOUS LEADERSHIP TO THE JEWISH PEOPLE. 16000 FOSTER CARE REVIEW 4500 BISCAYNE BLVD SUITE 100 MIAMI FL 33137 OTHER PUBLIC CHARITY TO MONITOR THE SAFETY, WELL-BEING AND PERMANENCY OF CHILDREN IN FOSTER CARE IN MIAMI-DADE COUNTY. ULTIMATELY, THE GOAL IS TO HAVE FOSTER CHILDREN RECEIVE SERVICES THEY NEED AND TO BE PLACED IN A PERMANENT HOME. 100 308600 0 14 30 14 35417 16 62103 18 25424 0 122974 0 122974 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5361 2681 2680 ACCOUNTING FEES 3323 3323 0 ACCOUNTING FEES 3322 3322 0 ETHEL'S TRUST BUILDING MEDLEY 2002-04-14 220000 54765 SL 39.000000000000 5641 5641 ETHEL'S TRUST LAND MEDLEY 2002-04-14 55000 NC 0.000000000000 0 0 HARRY RECKSON STEP UP BUILDING MEDLEY 2006-03-24 420000 61934 SL 39.000000000000 10769 10769 HARRY RECKSON STEP UP LAND MEDLEY 2006-03-24 105000 NC 0.000000000000 0 0 ETHEL RECKSON TRUST BLDG. HIALEAH 2002-04-14 144000 35845 SL 39.000000000000 3692 3692 ETHEL RECKSON TRUST LAND HIALEAH 2002-04-14 36000 NC 0.000000000000 0 0 HARRY RECKSON TRUST STEP UP BLDG HIALEAH 2006-03-24 419338 61836 SL 39.000000000000 10752 10752 HARRY RECKSON TRUST STEP UP LAND 2006-03-24 104834 NC 0.000000000000 0 0 US EQUITY 840436 935621 ETHEL'S TRUST BUILDING MEDLEY 220000 60406 159594 ETHEL'S TRUST LAND MEDLEY 55000 0 55000 HARRY RECKSON STEP UP BUILDING MEDLEY 420000 72703 347297 HARRY RECKSON STEP UP LAND MEDLEY 105000 0 105000 ETHEL RECKSON TRUST BLDG. HIALEAH 144000 39537 104463 ETHEL RECKSON TRUST LAND HIALEAH 36000 0 36000 HARRY RECKSON TRUST STEP UP BLDG HIALEAH 419338 72588 346750 HARRY RECKSON TRUST STEP UP LAND 104834 0 104834 FIXED INCOME AT COST 340739 343006 OTHER AT COST 207928 212774 INVESTMENT - MAITLAND BLVD APT AT COST 21281 21281 BANK SERVICE CHARGES 217 217 0 INVESTMENT MGT FEES 15330 15330 0 MISC EXPENSE 653 653 0 BANK SERVICE CHARGES 44 44 0 INSURANCE 3471 3471 0 LICENSES AND PERMITS 225 225 0 REPAIR 6975 6975 0 BANK SERVICE CHARGES 12 12 0 INSURANCE 5836 5836 0 UTILITIES 1259 1259 0 SALES TAX PAYABLE 770 805 FOREIGN TAX PAID ON DIVIDENDS 483 483 0 FEDERAL EXCISE TAXES 2000 0 0 STATE ANNUAL FILING FEE 61 0 61 OTHER TAXES 214 214 0 REAL ESTATE TAXES 3674 3674 0 OTHER TAXES 353 353 0 REAL ESTATE TAXES 18760 18760 0