2012-05-01T09:53:16-05:00 2011-12-31 560574444 CHERRY BEKAERT & HOLLAND LLP 2525 PONCE DE LEON BLVD SUITE 1040 CORAL GABLES FL 33134 990PF 2011-01-01 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 2012-04-28 1 MICHAEL SPRITZER CPA P00180863 7866936300 2012-04-28 2011 2016-02-24 21:20:13Z X X 3638573 X X 26 26 41490 41490 197084 197085 43379 -579889 1290452 0 -341289 238601 0 0 0 11778 11778 0 15416 15416 0 43450 43450 0 56755 56755 46533 46533 0 173932 173932 0 235800 235800 409732 173932 235800 -751021 64669 54815 645474 645479 60278 100743 100743 914600 913596 890451 1504172 214380 2709872 1289792 1590626 380152 420615 411274 1708 0 0 4121425 3370220 3638573 0 770 0 770 X 0 0 0 0 4121425 3369450 4121425 3369450 4121425 3370220 4121425 -751021 0 3370404 954 3369450 COMMERCIAL RENTAL - OPA LOCKA P 2011-10-26 775000 231675 1613318 -606643 -606643 SUNTRUST- PUBLICLY TRADED SECURITIES P 498173 488698 9475 9475 SUNTRUST- PUBLICLY TRADED SECURITIES P 1328 1328 1328 CAPITAL GAINS DIVIDENDS P 15951 15951 15951 -579889 0 220900 4148615 0.053247 155017 4068359 0.038103 186167 4351367 0.042784 93185 359291 0.259358 75292 15794 4.767127 5.160619 1.032124 3549342 3663361 647 3664008 235800 1293 0 1293 0 1293 1880 1880 587 587 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 1320539 283022 1999832 3603393 0 0 3603393 54051 3549342 177467 177467 1293 1293 176174 0 176174 0 176174 235800 0 235800 0 235800 176174 0 0 695 75263 15343 91301 235800 0 0 0 176174 59626 0 0 150927 0 0 0 0 0 0 695 150232 75263 15343 59626 X TEACH FOR AMERICA 3250 NE 1ST AVENUE SUITE 212 MIAMI FL 33137 OTHER PUBLIC CHARITY SUPPORTING HIGH QUALITY EDUCATION 22500 TEMPLE BETH SHOLOM 4144 CHASE AVENUE MIAMI BEACH FL 33140 OTHER PUBLIC CHARITY FAMILY PROGRAMS 16000 TEMPLE JUDEA 5500 GRANADA BOULEVARD CORAL GABLES FL 33146 OTHER PUBLIC CHARITY CARING FOR THE COMMUNITY PROGRAMS 10000 WOMENS FUND OF MIAMI DADE 2990 SW 35 AVENUE SUITE 2B MIAMI FL 33133 OTHER PUBLIC CHARITY IMPROVING THE LIVES OF WOMEN AND GIRLS 11250 THE IVYMOUNT SCHOOL 11614 SEVEN LOCKS ROAD ROCKVILLE MA 20854 OTHER PUBLIC CHARITY EDUCATION TO CHILDREN WITH ASPERGER SYNDROME (AUTISM 90800 ALPER JCC 11155 SW 112TH AVENUE MIAMI FL 33176 OTHER PUBLIC CHARITY RECREATIONAL, EDUCATIONAL, CULTURAL, AND SOCIAL ACTIVITIES FOR THE JEWISH COMMUNITY OF SOUTH MIAMI-DADE 10000 MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 OTHER PUBLIC CHARITY IMPROVE THE HEALTH OF ALL BABIES 5000 MIAMI WIND SYMPHONY PO BOX 160555 MIAMI FL 33116 OTHER PUBLIC CHARITY BENEFIT SOUTH FLORIDA COMMUNITY WITH A WORLD-CLASS PROFESSIONAL WIND BAND. 250 SAINT BARBARA CHURCH 6801 WEST 30TH AVE HIALEAH FL 33018 OTHER PUBLIC CHARITY MINISTRY OF THE ROMAN CATHOLIC CHURCH 5000 THE DEERING ESTATE FOUNDATION 16701 SW 72 AVE RICHMOND COTTAGE 3RD FLOOR PALMETTO BAY FL 33157 OTHER PUBLIC CHARITY RAISE PUBLIC AWARENESS, OUTREACH, UNDERSTANDING AND THE ENJOYMENT OF THE DEERING ESTATE AT CUTLER 5000 THE SALVATION ARMY 9095 SW 87TH AVENUE SUITE 777 MIAMI FL 33176 OTHER PUBLIC CHARITY CONSTRUCTION OF A NEW FACILITY THAT IS BEING BUILT TO ASSIST MEN IN TRANSITIONING BACK INTO THE COMMUNITY 25000 UF FOUNDATION PO BOX 14425 GAINSVILLE FL 32604 OTHER PUBLIC CHARITY CENTER FOR AUTISM FUND 25000 UNIVERSITY OF MIAMI PO BOX 248073 CORAL GABLES FL 33124 OTHER PUBLIC CHARITY ENHANCING QUALITY AND ACCESSIBILITY OF EDUCATION 10000 235800 0 14 26 14 41490 16 43379 18 -579889 0 -494994 0 -494994 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4130 4130 0 ACCOUNTING FEES 3049 3049 0 ACCOUNTING FEES 3049 3049 0 ACCOUNTING FEES 5188 5188 0 ETHEL'S TRUST BUILDING MEDLEY 2002-04-14 220000 49124 SL 39.000000000000 0 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 51165 SL 39.000000000000 0 10769 HARRY RECKSON STEP UP LAND MEDLEY 2006-03-24 105000 NC 0.000000000000 0 0 ETHEL RECKSON TRUST BLDG OPA LOCKA 2002-04-14 496000 110752 SL 39.000000000000 0 10068 ETHEL RECKSON TRUST LAND OPA LOCKA 2002-04-14 124000 NC 0.000000000000 0 0 HARRY RECKSON TRUST STEP UP BLDG OPA LOCKA 2006-03-24 780000 95022 SL 39.000000000000 0 15833 HARRY RECKSON TRUST STEP UP LAND OPA LOCKA 2006-03-24 195000 NC 0.000000000000 0 0 ETHEL RECKSON TRUST BLDG. HIALEAH 2002-04-14 144000 32153 SL 39.000000000000 0 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 51084 SL 39.000000000000 0 10752 HARRY RECKSON TRUST STEP UP LAND 2006-03-24 104834 NC 0.000000000000 0 0 US EQUITY 913596 890451 ETHEL'S TRUST BUILDING MEDLEY 220000 49124 170876 0 ETHEL'S TRUST LAND MEDLEY 55000 0 55000 0 HARRY RECKSON STEP UP BUILDING MEDLEY 420000 51165 368835 0 HARRY RECKSON STEP UP LAND MEDLEY 105000 0 105000 0 ETHEL RECKSON TRUST BLDG. HIALEAH 144000 32153 111847 0 ETHEL RECKSON TRUST LAND HIALEAH 36000 0 36000 0 HARRY RECKSON TRUST STEP UP BLDG HIALEAH 419338 51084 368254 0 HARRY RECKSON TRUST STEP UP LAND 104834 0 104834 0 FIXED INCOME AT COST 352910 343130 OTHER AT COST 67705 68144 LEGAL FEES 981 981 0 LEGAL FEES 2499 2499 0 LEGAL FEES 8298 8298 0 PREPAID SALES TAXES 1708 TAXES DEDUCTED ON BOOKS NOT DEDUCTED ON FORM 990-PF 954 INVESTMENT MGT FEES 15130 15130 0 BANK SERVICE CHARGES 446 446 0 LICENSES AND PERMITS 61 61 0 INSURANCE 3471 3471 0 OTHER EXPENSE 221 221 0 REPAIR 0 0 0 INSURANCE 5362 5362 0 OTHER EXPENSE 46 46 0 UTILITIES 1180 1180 0 INSURANCE 0 0 0 BANK CHARGES 16 16 0 REPAIRS 20600 20600 0 SALES TAX PAYABLE 0 770 FOREIGN TAX PAID ON DIVIDENDS 459 459 0 REAL ESTATE TAXES 8551 8551 0 OTHER TAXES 400 400 0 REAL ESTATE TAXES 15130 15130 0 REAL ESTATE TAXES 18535 18535 0 LOCAL TAXES 375 375 0