2012-05-09T13:15:57-05:00 2011-12-31 KWAL & OLIVA PA CPAS 169 E FLAGLER STREET STE 800 MIAMI FL 331311296 990PF 2011-01-01 596204880 THE ETHEL AND W GEORGE KENNEDY FAMILY FOUNDATION INC ETHE 3056666226 1550 MADRUGA AVENUE SUITE 225 CORAL GABLES FL 33146 KATHLEEN KENNEDY-OLSEN 3056666226 2012-05-03 RICHARD M KWAL 3055774333 2012-05-03 2011 2016-02-24 21:20:13Z X 24439913 X X 557103 557103 360645 4066850 360645 2207 2207 919955 919955 136442 68221 68221 54423 27212 27211 10156 5078 5078 30131 15066 15065 11102 11102 104146 104146 7375 435 433 464 23433 11717 11716 53133 10627 42506 21915 15611 6304 452720 269215 176534 913700 913700 1366420 269215 1090234 -446465 650740 11229 21615 21615 2791 2284 2284 26140021 24282390 24282390 130516 130516 23683 22225 1700 1458 1458 1650 1650 1650 26157391 24439913 24439913 0 X 26157391 24439913 26157391 24439913 26157391 24439913 26157391 -446465 25710926 1271013 24439913 SEE ATTACHED - CHARLES SCHWAB P 2011-01-01 2011-12-31 23684 22371 1313 1313 SEE ATTACHED - CHARLES SCHWAB P 2010-01-01 2011-12-31 1137526 1033938 103588 103588 SEE ATTACHED - CHARLES SCHWAB 3122 P 2011-01-01 2011-12-31 316873 317585 -712 -712 SEE ATTACHED - CHARLES SCHWAB 3122 P 2010-01-01 2011-12-31 352073 316575 35498 35498 SEE ATTACHED - CHARLES SCHWAB 1466 P 2011-01-01 2011-12-31 33329 37221 -3892 -3892 SEE ATTACHED - CHARLES SCHWAB 1466 P 2010-01-01 2011-12-31 1932035 1978515 -46480 -46480 360645 -3291 false 1026959 24959751 0.041145 926814 22063555 0.042007 997676 23810494 0.041901 1051486 29398605 0.035767 1016768 27559468 0.036894 0.197714 0.039543 25095910 992368 6507 998875 1090234 X 6507 6507 6507 8791 8791 X 2284 2284 false false false false false false false true true FL true false false false false true WWW.KENNEDYFAMILYFDN.ORG KATHLEEN K OLSEN 3056666226 1550 MADRUGA AVENUE 225 CORAL GABLES FL 33146 false false false false false false false false false false false false false false false false false FORREST I MULCAHEY 471 51ST STREET APT 2 BROOKLYN NY 11220 2.00 4000 0 0 GUY RIZZO 123 WISTERIA LONGWOOD FL 32779 2.00 4000 0 0 KARYN K HERTERICH P O BOX 689 BLOWING ROCK NC 28605 15.00 14000 0 0 KATHLEEN KENNEDY-OLSEN 6619 SOUTH DIXIE HIGHWAY 383 MIAMI FL 33143 25.00 80442 0 0 KENDEL H KENNEDY 400 HAWSER LANE NAPLES FL 34102 2.00 14000 0 0 KIMBERLY B KENNEDY 349 BURGOYNE ROAD SARATOGA NY 12866 2.00 14000 0 0 MARTIN J NASH 2525 PONCE DE LEON BLVD 400 MIAMI FL 33134 2.00 4000 0 0 MORGAN HERTERICH 16 DUNNEMANN AVENUE CHARLESTON SC 29403 2.00 2000 0 0 AMANDA L JACKSON-WILLY 9925 SW 84 STREET MIAMI FL 33173 40.00 54423 CHARLES SCHWAB & CO INC 101 MONTGOMERY STREET SAN FRANCISCO CA 94104 INVESTMENT SERV 104146 N/A 25211206 218113 48762 25478081 25478081 382171 25095910 1254796 1254796 6507 6507 1248289 1248289 1248289 1090234 1090234 6507 1083727 1248289 964616 1090234 964616 125618 1122671 KENNEDY FAMILY FOUNDATION 1550 MADRUGA AVE STE 225 MIAMI UV 33146 3056666226 FOR MORE INFORMATION VISIT WWW.KENNEDYFAMILYFDN.ORG CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL DETAILS CAN BE PROVIDED UPON RECEIPT OF A LETTER OF INTRODUCTION. FOR MORE INFORMATION VISIT WWW.KENNEDYFAMILYFDN.ORG CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL FOR MORE INFORMATION VISIT WWW.KENNEDYFAMILYFDN.ORG CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL DETAILS CAN BE PROVIDED UPON RECEIPT OF A LETTER OF INTRODUCTION. ADULT & SENIOR CENTER 5 WILLIAMS STREET SARATOGA SPRINGS NY 12866 NONE 501(C)(3) PU ARTS PROGRAMMING 5000 ALLIANCE FOR GLOBAL JUSTICE 1247 E ST SE WASHINGTON DC 20003 NONE 501(C)(3) PU OCCUPY WALL STREET 3800 AMERICAN RED CROSS 335 SW 27TH AVE MIAMI FL 33135 NONE 501(C)(3) PU GENERAL OPERATING, TRAINING SEMINAR, 5000 ART SPRING PO BOX 343432 FLORIDA CITY FL 33034 NONE 501(C)(3) PU ARTS PROGRAMS FOR INCARCERATED WOMEN 15000 ASSOCIATION OF SMALL FOUNDATIONS PO BOX 247 WINOOSKI VT 05404 NONE 501(C)(3) PU GENERAL OPERATING 200 APPALACHIAN STATE UNIVERSITY ASU BOX 32014 BOONE NC 28608 NONE 501(C)(3) PU SCHOLARSHIPS 5000 APPALACHIAN WOMEN'S FUND PO BOX 1838 BOONE NC 28607 NONE 501(C)(3) PU GENERAL OPERATING, TRAINING 22100 BLOWING ROCK CARES PO BOX 228 BLOWING ROCK NC 28605 NONE 501(C)(3) PU HEATING PROGRAM 3500 BLOWING ROCK COMMUNITY FOUNDATION PO BOX 525 BLOWING ROCK NC 28605 NONE 501(C)(3) PU DONATION 300 BLOWING ROCK FIRST BAPTIST CHURCH PO BOX 3 BLOWING ROCK NC 28605 NONE 501(C)(3) PU 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28605 NONE 501(C)(3) PU ARTS PROGRAMMING 2750 TEACH FOR AMERICA 3250 NE 1ST AVENUE SUITE MIAMI FL 33137 NONE 501(C)(3) PU EDUCATION PROGRAMS 25000 TEMPLE EMANU-EL 1701 WASHINGTON AVE MIAMI BEACH FL 33139 NONE 501(C)(3) PU COMMUNITY CONTRIBUTION - RELIGION 25000 THE CHRIST SCHOOL 500 CHRIST SCHOOL ROAD ARDEN NC 28704 NONE 501(C)(3) PU ART; SCHOLARSHIPS; GENERAL SUPPORT 7000 THE EDUCATION FUND 900 NE 125TH STREET SU NORTH MIAMI FL 33161 NONE 501(C)(3) PU POSTSECONDARY SUCCESS PROGRAM 25000 THE MIAMI FOUNDATION 200 SOUTH BISCAYNE BLVD MIAMI FL 33131 NONE 501(C)(3) PU GOOD GOVERNANCE INITIATIVE 15000 THE SUNDARI FOUNDATION 1514 NW 2ND AVENUE MIAMI FL 33136 NONE 501(C)(3) PU LOTUS HOUSE WOMEN'S SHELTER 20000 THE VICTORY SCHOOL P O BOX 630266 MIAMI FL 33163 NONE 501(C)(3) PU VOCATIONAL TRAINING 10000 THOMAS ARMOUR YOUTH BALLET 5818 SW 73RD STREET MIAMI FL 33143 NONE 501(C)(3) PU SUPPORT OF BALLET TRAINING FOR UNDER 15000 TRUE LIFE CHOICE 4314 EDGEWATER DRIVE ORLANDO FL 32804 NONE 501(C)(3) PU GENERAL OPERATING 2500 UNITED ARTS COUNCIL OF COLLIER COUN 501 GOODLETTE ROAD A 210 NAPLES FL 34102 NONE 501(C)(3) PU ARTS PROGRAMS - VISUAL AND MUSICAL 6000 UNIVERSITY OF MIAMI SCHOOL OF LAW 1311 MILLER DRIVE CORAL GABLES FL 33146 NONE 501(C)(3) PU SUPPORT FOR EDUCATION AND RESEARCH 4500 UNIVERSITY OF MISSISSIPPI FOUNDATIO 406 UNIVERSITY AVENUE OXFORD MS 38655 NONE 501(C)(3) PU MEMORIAL SCHOLARSHIPS - EDUCATION 11000 URGENT INC 1600 NW 3RD AVENUE BLDG MIAMI FL 33136 NONE 501(C)(3) PU COMMUNITY ARTS PROJECT 8000 WATERVLIET UNITED METHODIST CHURCH 1401 FIRST AVENUE WATERVLIET NY 12189 NONE 501(C)(3) PU FOOD PANTRY; GENERAL SUPPORT 7000 WFMU P O BOX 2011 JERSEY CITY NJ 07303 NONE 501(C)(3) PU GENERAL PROGRAMMING 1000 WOMEN'S FUND OF MIAMI-DADE 1550 MADRUGA AVE SUITE 33 MIAMI FL 33146 NONE 501(C)(3) PU PROGRAMMING AND TRAINING 2500 WOMEN OF TOMORROW 22 EAST FLAGLER STREET 6 MIAMI FL 33131 NONE 501(C)(3) PU MENTORING PROGRAMS 15000 913700 14 557103 15 2207 14 360645 919955 919955 false false false false false false false false false true PROPERTIES INC 501(C)(2) HOLDS TITLE OF PROPERTY ACCOUNTING FEES 11102 11102 FORREST I MULCAHEY GUY RIZZO KARYN K HERTERICH KATHLEEN KENNEDY-OLSEN KENDEL H KENNEDY KIMBERLY B KENNEDY MARTIN J NASH MORGAN HERTERICH ANSWERING MACHINE 1992-11-04 255 255 S/L 5.0000 COMPUTER 1990-11-06 799 799 S/L 5.0000 COMPUTER 1991-01-03 1739 1739 S/L 5.0000 FAX MACHINE 1991-02-08 582 582 S/L 5.0000 OFFICE EQUIPMENT 1994-03-08 433 433 S/L 5.0000 OFFICE EQUIPMENT 1994-03-14 110 110 S/L 5.0000 COPIER 1996-05-22 800 800 S/L 5.0000 OFFICE EQUIPMENT 1996-06-07 249 249 S/L 5.0000 OFFICE EQUIPMENT 1996-10-22 1295 1295 S/L 5.0000 PRINTER 1997-03-10 522 522 S/L 5.0000 COMPUTER 1998-06-30 2905 2905 S/L 5.0000 FURNITURE 2000-07-13 1940 1940 S/L 5.0000 FURNITURE 2000-09-19 2062 2062 S/L 5.0000 FURNITURE 2000-11-02 277 277 S/L 5.0000 FURNITURE 2000-12-05 277 277 S/L 5.0000 COMPUTER TIGER 2001-07-02 559 559 S/L 5.0000 COMPUTER SOFTWARE 2002-05-09 1022 1022 S/L 3.0000 IMPROVEMENTS 1999-01-01 1470 441 S/L 40.0000 37 OFFICE FURNITURE 2002-07-24 870 870 S/L 7.0000 OFFICE FURNITURE 2002-10-15 984 984 S/L 7.0000 CONFERENCE TABLE, CREDENZA JC WH 2001-05-17 1658 1589 S/L 10.0000 69 COMPUTER EQUIPMENT 2006-10-19 879 733 S/L 5.0000 146 COMPUTER SOFTWARE 2006-09-21 864 864 S/L 3.0000 BACK-UP SYSTEM PC SO 2008-06-24 910 455 S/L 5.0000 182 COFFEE MAKER 2011-04-25 223 S/L 5.0000 30 AMANDA L JACKSON-WILLY CORP STOCK & MONEY MARKET FUNDS 24282390 24282390 DUE FROM BAY POINT PROPERTIES, INC FMV 130516 130516 23683 22225 1458 1458 LEGAL FEES 30131 DEPOSITS 1650 1650 1650 UNREALIZED LOSS ON FAIR MARKET VALLUE OF SECURITIE 1271012 ROUNDING ADJUSTMENT 1 EXPENSES BANK CHARGE 371 371 DUES & SUBSCRIPTIONS 6195 4956 1239 INSURANCE 2168 1734 434 INTERNET/TELEPHONE SERVICE 3485 2788 697 OFFICE EXPENSE & SUPPLIES 3042 2434 608 REPAIRS & MAINTENANCE 3021 1511 1510 POSTAGE 1286 643 643 PAYROLL SERVICE FEE 2347 1174 1173 ROYALTIES-CITATION OIL & GAS 2207 2207 INVESTMENT MANAGEMENT FEE 104146 104146 EXCISE TAX - 2011 6507 LICENSES & FEES 213 107 106 TAXES OTHERS 655 328 327