2011-12-21T14:06:31-06:00 2011-08-31 RSM MCGLADREY INC 7351 OFFICE PARK PLACE MELBOURNE FL 329408229 990PF 2010-09-01 597202483 THE MARGARET HEINS FOUNDATION MARG 3217834814 440 SOUTH BABCOCK STREET MELBOURNE FL 32901 RONALD BRAY 3217834814 2011-12-21 THERESA A BURDINE 3217516200 2010 2016-02-24 21:20:13Z X 1342912 X X 18839 18839 39678 39678 30340 32957 30340 88857 88857 9500 0 9500 3575 3575 0 29168 29168 0 1436 198 0 644 0 0 1459 1459 0 45782 34400 9500 69750 69750 115532 34400 79250 -26675 54457 39202 53179 53179 1050776 894221 870387 295505 416089 397518 7538 20686 20205 2803 1623 1623 1395824 1385798 1342912 839 134 839 134 X 1394985 1385664 1394985 1385664 1395824 1385798 1394985 -26675 17354 1385664 0 1385664 MERRILL LYNCH - SEE ATTACHMENT - ACCOUNT 4269 - ST P 2617 -2617 -2617 MERRILL LYNCH - SEE ATTACHMENT - ACCOUNT 4269 - LT P 7895 7895 7895 MERRILL LYNCH - SEE ATTACHMENT - ACCOUNT 4272 - ST P 9121 9121 9121 MERRILL LYNCH - SEE ATTACHMENT - ACCOUNT 4272 - LT P 15941 15941 15941 30340 0 76739 1387436 0.055310 89311 1316105 0.067860 92141 1528738 0.060273 100162 1595045 0.062796 95475 1592954 0.059936 0.306175 0.061235 1399295 85686 545 86231 79250 1089 0 1089 0 1089 1104 1104 15 0 15 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A CHARLES I NASH 3219842440 440 SOUTH BABCOCK STREET MELBOURNE FL 32901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD BRAY 1334 BAYSHORE DRIVE COCOA BEACH FL 32931 2.00 2000 0 0 CHARLES I NASH 4355 COREY ROAD VALKARIA FL 329504308 1.00 2500 0 0 LAWRENCE F GARRISON 1155 S ATLANTIC AVENUE 402 COCOA BEACH FL 32931 1.00 2500 0 0 CARL D CODDINGTON JR 190 PINELLAS LANE 405 COCOA BEACH FL 32931 1.00 2500 0 0 MATTHEW KUCERA 8545 S TROPICAL TRAIL MERRITT ISLAND FL 32952 1.00 0 0 0 NONE 0 NONE 0 0 1319328 101276 0 1420604 0 0 1420604 21309 1399295 69965 69965 1089 1089 68876 0 68876 0 68876 79250 0 79250 0 79250 68876 0 0 18333 22396 16320 24656 8469 90174 79250 0 0 0 68876 10374 0 0 100548 0 0 0 0 0 0 18333 82215 22396 16320 24656 8469 10374 THE MARGARET HEINS FOUNDATION PO BOX 320413 COCOA BEACH FL 329320413 3217834814 THE FOUNDATION WILL ACCEPT GRANT APPLICATIONS AT ANYTIME DURING THE YEAR. TO INITIATE THE PROCESS, APPLICANTS MUST REQUEST A PRELIMINARY APPLICATION FORM BY CONTACTING THE FOUNDATION. WHEN COMPLETED AND RETURNED TO THE FOUNDATION, THE TRUSTEES WILL DETERMINE IF THEY ARE INTERESTED IN PURSING THE REQUEST FURTHER. IF INTERESTED, THEY WI LL INVITE THE GRANT SEEKER TO SUBMIT A GRANT APPLICATION, PROVIDING MORE DETAILED INFORMATION. SUBMISSIONS BETWEEN 9/1 AND 11/30 WILL BE CONSIDERED BY 2/28. OTHERS WILL BE CONSIDERED BY 8/25. GRANTS MAY ONLY BE AWARDED TO SECTION 501(C)(3) ORGANIZATIONS THAT PROVIDE ASSISTANCE AND BENEFITS TO INDIVIDUALS RESIDING IN BREVA COUNTY, FLORIDA. HEALTH FIRST FOUNDATION INC 3300 FISKE BLVD ROCKLEDGE FL 32955 501(C)(3) SUPPORT THE MARGARET HEINS CONFERENCE CENTER AT CAPE CANAVERAL HOSPITAL 8000 CROSSWINDS YOUTH SERVICES INC 1407 DIXON BOULEVARD COCOA FL 32922 501(C)(3) FUND THE COMPLETION OF THE CROSSWINDS LEARNING AND ASSESSMENT CENTER PROJECT 5500 SPACE COAST ART FESTIVAL PO BOX 320135 COCOA BEACH FL 32932 501(C)(3) FUND THE MARGARET HEINS FOUNDATION STUDENT ART FESTIVAL 5000 FLORIDA'S VISION QUEST INC 167 N INDUSTRIAL DR ORANGE CITY FL 32763 501(C)(3) SUPPORT VISION EXANS AND EYEGLASSES FOR LOW INCOME CHILDREN 3750 NORTH BREVARD CHARITIES SHARING CENTER INC 4475 S HOPKINS AVE TITUSVILLE FL 32780 501(C)(3) FUND THE AFTER HOURS SERVICE CENTER 2500 JUNIOR ACHIEVEMENT OF EAST CENTRAL FLORIDA INC 2287 W EAU GALLIE BLVD MELBOURNE FL 32935 501(C)(3) IMPLEMENT FINANCIAL LITERACY PROGRAMS IN TITLE I ELEMENTARY SCHOOLS 1000 EASTER SEALS FLORIDA INC 2010 MIZELL AVE WINTER PARK FL 32792 501(C)(3) ADULT BASIC EDUCATION FOR ADULTS WITH DISABILITIES WHO ATTEND THE PALM BAY P 2500 HABITAT FOR HUMANITY OF BREVARD COUNTY INC 7815 ELLIS ROAD WEST MELBOURNE FL 32904 501(C)(3) FUND THE CONSTRUCTION OF A HANDICAP ACCESSIBLE HOUSE TO BE BUILT AT 1330 JAC 2500 LINKS OF HOPE INC 1535 COGSWELL ST STE C20 ROCKLEDGE FL 32955 501(C)(3) PROVIDE PARENTING, ANGER MANAGEMENT AND GED CLASSES TO INMATES AT THE BREVAR 1000 BOYS & GIRLS CLUBS OF CENTRAL FLORIDA INC 801 NORTH MAGNOLIA AVENUE STE 305 ORLANDO FL 32803 501(C)(3) PROVIDE SCHOLARSHIPS FOR DISADVANTAGED CHILDREN TO ATTEND BOYS & GIRLS CLUBS 2000 THE HISTORIC COCOA VILLAGE PLAYHOUSE INC 1519 CLEARLAKE RD COCOA FL 32922 501(C)(3) FUND THE STARS OF TOMORROW 2011 SUMMER PROGRAM 5000 SPACE COAST EARLY INTERVENTION CENTER INC 3790 DAIRY RD MELBOURNE FL 32904 501(C)(3) FUND THE TEACHING ASSISTANT PROGRAM 3000 NO LIMITS ACADEMY INC 4450 W EAU GALLIE BLVD MELBOURNE FL 32934 501(C)(3) FUND PROJECT TALK BACK PHASE 2 2000 BREVARD BUSINESS LEADERSHIP NETWORK INC 1490 DOWD CT SE PALM BAY FL 32909 501(C)(3) FUND A PORTION OF SALARY SUPPORT FOR JOB COACH/CAREER SPECIALISTS 1000 JESS PARRISH MEDICAL FOUNDATION INC PO BOX 2969 TITUSVILLE FL 32781 501(C)(3) FUND VISITS FOR SPECIAL NEEDS CHILDREN TO THE CHILDRENS CENTER RESPITE CARE 1500 4 THE KIDS OF BREVARD PO BOX 2391 MELBOURNE FL 32902 501(C)(3) SUPPORT THE MELBOURNE AT-RISK YOUTH BAND 1000 BREVARD ALZHEIMER'S FOUNDATION INC 4676 N WICKHAM RD MELBOURNE FL 32935 501(C)(3) PROVIDE TRANSPORTATION SERVICES TO DISADVANTAGED ELDERLY AND DISABLED ADULTS 4000 THE SALVATION ARMY OF MELBOURNE FLORIDA PO BOX 398 MELBOURNE FL 32902 501(C)(3) SUPPORT THE SUE M. PRIDMORE CENTER FOR HOMELESS WOMEN AND CHILDREN 3000 BREVARD SYMPHONY ORCHESTRA INC PO BOX 361965 MELBOURNE FL 32936 501(C)(3) FUND A FREE FAMILY CONCERT TO EVERYONE IN BREVARD COUNTY, FL 2500 SOUTH BREVARD WOMEN'S CENTER INC 1425 AURORA RD MELBOURNE FL 32935 501(C)(3) SUPPORT SOUTH BREVARD WOMEN'S CENTER'S ONGOING CHARITABLE MISSION 5500 HEALTHY START COALITION OF BREVARD COUNTY INC PO BOX 560868 ROCKLEDGE FL 32956 501(C)(3) FUND PRODUCTION OF THE WOMEN'S HEALTHY LIVING GUIDE 2000 LEAD BREVARD INC PO BOX 836 COCOA FL 32923 501(C)(3) FUND THE CRITICAL COMPONENTS OF EFFECTIVE GOVERNANCE WORKSHOP 2000 COMMUNITY FOUNDATION FOR BREVARD INC 1361 BEDFORD DR STE 102 MELBOURNE FL 32940 501(C)(3) SUPPORT CROSSWINDS' ONGOING CHARITABLE MISSION 500 HOLY TRINITY EPISCOPAL ACADEMY 5625 HOLY TRINITY DR MELBOURNE FL 32940 501(C)(3) SUPPORT HOLY TRINITY EPISCOPAL ACADEMY'S ONGOING CHARITABLE MISSION 1000 FLORIDA WILDLIFE HOSPITAL & SANCTUARY INC 4560 N US HWY 1 MELBOURNE FL 32935 501(C)(3) SUPPORT FLORIDA WILDLIFE HOSPITAL & SANCTUARY'S ONGOING CHARITABLE MISSION 1000 LEWIS CARROLL ELEMENTARY SCHOOL 1 SKYLINE BLVD MERRITT ISLAND FL 32953 501(C)(3) BENEFIT LEWIS CARROLL ELEMENTARY SCHOOL'S SIXTH GRADE STUDENTS 1000 69750 0 14 18839 14 39678 18 30340 0 88857 0 88857 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 3575 3575 0 CORPORATE BONDS 20686 20205 MERRILL LYNCH 416089 397518 491422 477620 402799 392767 ACCRUED INTEREST 2803 1621 1621 OVERDRAFT LOAN RECEIVABLE 2 2 INSURANCE 606 606 0 DATA SCANNING 853 853 0 UNREALIZED GAINS/LOSSES 17354 EXCISE TAX PAYABLE 502 134 OVERDRAFT LOAN PAYABLE 337 0 INVESTMENT MANAGEMENT FEES 22556 22556 0 ADMINISTRATIVE FEE 6612 6612 0 FOREIGN TAXES PAID 198 198 0 FEDERAL EXCISE TAXES 1238 0 0