2011-05-13T10:52:23-05:00 2010-12-31 CALER DONTEN LEVINE ET AL PA 505 SOUTH FLAGLER DR 900 WEST PALM BEACH FL 334015948 990PF 2010-01-01 650593216 COBB FOUNDATION COBB 5613917071 336 COCONUT PALM ROAD BOCA RATON FL 33432 RHODA COBB 5613917071 2011-05-12 1 5618329292 2010 2016-02-24 21:20:13Z X 17568833 X X 261081 261081 338882 7442808 338882 32204 2204 632167 602167 225000 180000 45000 15265 12212 3053 26981 21585 5396 35000 28000 7000 10518 7318 0 115157 115157 0 427921 364272 60449 785000 785000 1212921 364272 845449 -580754 237895 1319492 506333 506333 14346487 14515144 17062500 15665979 15021477 17568833 0 0 X 15665979 15021477 15665979 15021477 15665979 15021477 15665979 -580754 3753 15088978 67501 15021477 THRU KEYBANK #5220 1458551 1434512 24039 24039 THRU KEYBANK #5220 1016922 901566 115356 115356 THRU KEYBANK #5221 335646 317928 17718 17718 THRU KEYBANK #5221 333874 340118 -6244 -6244 THRU KEYBANK #5221 487 487 487 THRU KEYBANK #5222 1267830 1409200 -141370 -141370 THRU KEYBANK #5222 648450 615932 32518 32518 THRU KEYBANK #5222 16728 16728 16728 THRU KEYBANK #5222 15177 -15177 -15177 THRU KEYBANK #5223 927585 833369 94216 94216 THRU KEYBANK #5223 706379 493191 213188 213188 THRU KEYBANK #5224 632644 742820 -110176 -110176 BASIS ADJ - ISARES 15994 15994 15994 BASIS ADJ - LAZARD 3 3 3 THRU ISHARES S&P GSCI INDEXED TRUST 48 -48 -48 THRU POWERSHARES DB COMM INDEX FND 65 -65 -65 THRU POWERSHARES DB COMM INDEX FND 7480 7480 7480 THRU POWERSHARES DB COMM INDEX FND 73848 73848 73848 CAPITAL GAINS DIVIDENDS P 387 387 387 338882 0 751522 15208461 0.049415 757410 18849953 0.040181 1019958 22614088 0.045103 1031888 20652487 0.049964 1234519 20203609 0.061104 0.245767 0.049153 16595478 815718 2379 818097 845449 X 2379 0 2379 0 2379 6000 6000 3621 3621 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A RHODA COBB 5613917071 336 COCONUT PALM ROAD BOCA RATON FL 33432 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RHODA COBB 336 E COCONUT PALM RD BOCA RATON FL 33432 10.00 45000 0 0 BRADLEY COBB 537 BUDDS LANDING RD WARWICK MD 21912 10.00 45000 0 0 RHODA JUCKETT 1301 QUEENS RD W CHARLOTTE NC 28207 10.00 45000 0 0 JENNIFER LITTLE 891 MCMEEKIN PL LEXINGTON KY 40502 10.00 45000 0 0 NANCY COX 12320 GREENBRIER WAY BRADENTON FL 34202 10.00 45000 0 0 NONE 0 NONE 0 0 15517382 1330819 0 16848201 0 0 16848201 252723 16595478 829774 829774 2379 2379 827395 0 827395 0 827395 845449 0 845449 2379 843070 827395 0 0 33586 33586 845449 0 0 0 827395 18054 0 0 51640 0 0 0 0 0 0 0 51640 33586 18054 X RHODA COBB 336 COCONUT PALM RD BOCA RATON FL 333427916 5618329292 APPLICATIONS MUST BE IN WRITING. A GRANT APPLICATION IS AVAILABLE FOR THIS PURPOSE. TELEPHONE INQUIRIES ARE NOT ACCEPTED. NONE NONE ABRAMSON CANCER CENTER OF THE UNIV OF PENN 3400 SPRUCE ST PHILADELPHIA PA 19104 NONE PUBLIC GENERAL 10000 ALICE LLOYD COLLEGE 100 PURPOSE RD PIPPA PASSES KY 41844 NONE PUBLIC GENERAL 10000 ALUMNI ASSOCIATION OF JEFFERSON MEDICAL COLLEGE 1020 LOCUST ST PHILADELPHIA PA 191076799 NONE PUBLIC GENERAL 5000 AMERICAN RED CROSS 2001 CANTU CT SARASOTA FL 34232 NONE PUBLIC GENERAL 25000 BOCA HELPING HANDS 1500 NW 1ST CT BOCA RATON FL 33432 NONE PUBLIC GENERAL 50000 BOCA RATON PROMISE FOR YOUTH 6300 PARK COMMERCE BLVD BOCA RATON FL 33487 NONE PUBLIC GENERAL 5000 CHARLOTTE CHILDREN'S THEATRE 300 7TH ST CHARLOTTE NC 28202 NONE PUBLIC GENERAL 12500 CHARLOTTE LATIN SCHOOL 9502 PROVIDENCE RD CHARLOTTE NC 28277 NONE PUBLIC GENERAL 62500 CHRYSALIS HOUSE INC 1589 HILL RISE DR LEXINGTON KY 40504 NONE PUBLIC GENERAL 15000 COLLEGE OF PHYSICIANS & SURGEONS OF COLUMBIA UNIVERSITY 630 W 168TH ST NEW YORK NY 10032 NONE PUBLIC GENERAL 5000 CUMBERLAND COLLEGE 6191 COLLEGE STATION DR WILLIAMSBURG KY 40769 NONE PUBLIC GENERAL 20000 EXPLORIUM OF LEXINGTON 440 W SHORT ST LEXINGTON KY 40507 NONE PUBLIC GENERAL 10000 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17604 NONE PUBLIC GENERAL 15000 GIRL SCOUTS - WILDERNESS RD COUNCIL 2277 EXECUTIVE DR LEXINGTON KY 405054607 NONE PUBLIC GENERAL 5000 MAKE-A-WISH FOUNDATION 950 S TAMIAMI TRAIL SARASOTA FL 34231 NONE PUBLIC GENERAL 15000 MISSION HEALTHCARE FOUNDATION 980 HENDERSONVILLE RD ASHEVILLE NC 28803 NONE PUBLIC GENERAL 25000 MOTHERING ACROSS CONTINENTS PO BOX 2888 GREENSBORO NC 27402 NONE PUBLIC GENERAL 2000 MYERS PARK PRESBYTERIAN CHURCH 2501 OXFORD PL CHARLOTTE NC 28207 NONE PUBLIC GENERAL 8000 RIGHT MOVES FOR YOUTH INC 1031 S CALDWELL ST CHARLOTTE NC 28203 NONE PUBLIC GENERAL 2500 SAINT ANNE'S EPISCOPAL SCHOOL 211 SILVER LAKE RD MIDDLETOWN DE 19709 NONE PUBLIC GENERAL 20000 SALEM COLLEGE PO BOX 10548 WINSTONSALEM NC 271080548 NONE PUBLIC GENERAL 50000 SAYRE SCHOOL 194 N LIMESTONE ST LEXINGTON KY 40507 NONE PUBLIC GENERAL 10000 ST ANDREWS SCHOOL 300 NOXONTOWN RD MIDDLETOWN DE 19709 NONE PUBLIC GENERAL 30000 SUSAN G KOMEN BREAST CANCER FDN 5005 LBJ FREEWAY DALLAS TX 75244 NONE PUBLIC GENERAL 25000 THE MASONIC HOME FOR CHILDREN AT OXFORD 600 COLLEGE ST OXFORD NC 27565 NONE PUBLIC GENERAL 50000 UNIVERITY OF KY COLLEGE OF ARTS & SCIENCES 257 PATTERSON OFFICE TOWER LEXINGTON KY 40506 NONE PUBLIC GENERAL 25000 WAKE FOREST UNIVERSITY PO BOX 7227 REYNOLDS STATION WINSTONSALEM NC 171097227 NONE PUBLIC GENERAL 272500 785000 0 14 261081 14 32204 18 338882 0 632167 0 632167 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26981 21585 5396 KEYBANK NATIONAL - 1345220 AT COST 4282415 4465350 KEYBANK NATIONAL - 1345221 AT COST 551830 631125 KEYBANK NATIONAL - 1345222 AT COST 4700302 5882348 KEYBANK NATIONAL - 1345223 AT COST 2097017 2626788 KEYBANK NATIONAL - 1345224 AT COST 2883580 3456889 LEGAL FEES 15265 12212 3053 PRIOR YEAR CONTRIBUTIONS 67501 INVESTMENT EXPENSE KEY #5220 33746 33746 0 INVESTMENT EXPENSE KEY #5221 4308 4308 0 INVESTMENT EXPENSE KEY #5222 34080 34080 0 INVESTMENT EXPENSE KEY #5223 14337 14337 0 INVESTMENT EXPENSE KEY #5224 20725 20725 0 BANK CHARGES 44 44 0 ISHARES 1496 1496 0 POWERSHARES 5455 5455 0 LAZARD 1 1 0 ACCRUED INTEREST PAID 965 965 0 FEDERAL TAX REFUND 30000 0 30000 OTHER INCOME 2204 2204 2204 WRITE-OFF DISCONTINUED ASSETS 3753 CONSULTANT 35000 28000 7000 FOREIGN TAXES 7318 7318 0 FEDERAL EXCISE TAX 3200 0 0