2011-11-07T16:07:13-06:00 2010-12-31 KAUFMAN ROSSIN & CO PA 2699 S BAYSHORE DRIVE MIAMI FL 33133 990PF 2010-01-01 650662182 THE FLORMAN FAMILY FOUNDATION INC C/O ROBERT PUCK WLD ENTERPRISES FLOR 9545237771 401 EAST LAS OLAS BLVD NO 2200 FORT LAUDERDALE FL 33301 ROBERT J PUCK 9545237771 2011-10-26 1 J MICHAEL CUSTER 3058585600 2011-10-26 2010 2016-03-07 17:11:31Z X 7281049 X X 273938 273869 -42021 301600 0 15983 16648 247900 290517 0 0 0 16235 8118 0 56449 24949 31500 2713 2713 0 156 156 0 2554 0 0 56138 55101 0 134245 91037 31500 560000 560000 694245 91037 591500 -446345 199480 708138 90883 90883 3009147 3474661 3469698 3326903 2989817 3709343 9601 11125 11125 7053789 6566486 7281049 0 0 X 0 0 0 0 7053789 6566486 7053789 6566486 7053789 6566486 7053789 -446345 0 6607444 40958 6566486 PUBLICLY TRADED SECURITIES - NORTHERN TRUST 43775 P 250000 238468 11532 11532 NORTHERN TRUST 43775 LITIGATION PROCEEDS P 5 5 5 FROM K-1 - COMMONFUND MULTI-STRATEGY EQUITY LLC SHORT TERM CAPITAL GAINS P -7969 -7969 FROM K-1 - COMMONFUND MULTI-STRATEGY EQUITY LLC LONG TERM CAPITAL GAINS P -31110 -31110 FROM K-1 - COMMONFUND MULTI-STRATEGY EQUITY LLC SECTION 1256 GAIN P -1326 -1326 FROM K-1 - COMMONFUND INTERNATIONAL EQUITY FUND LLC SHORT TERM CAPITAL GAIN P 58845 58845 FROM K-1 - COMMONFUND INTERNATIONAL EQUITY FUND LLC LONG TERM CAPITAL GAIN P -95376 -95376 FROM K-1 - IRONWOOD CAPITAL PARTNERS LP SHORT TERM CAPITAL GAIN P -4489 -4489 FROM K-1 - IRONWOOD CAPITAL PARTNERS LP LONG TERM CAPITAL GAIN P -22844 -22844 FROM K-1-IRONWOOD CAPITAL PARTNERS L.P.-SEC. 1231 LOSS P -884 -884 CAPITAL GAINS DIVIDENDS P 51595 51595 51595 -42021 0 696922 7477021 0.093209 620735 7944564 0.078133 504722 10317508 0.048919 542418 9966349 0.054425 620758 8861615 0.070050 0.344736 0.068947 7361178 507531 1995 509526 591500 X 1995 0 1995 0 1995 4000 4000 2005 2005 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A SHELLEY MARCIANO 9545237771 401 EAST LAS OLAS BLVD 2200 FT LAUDERDALE FL 33301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT J PUCK 401 EAST LAS OLAS BLVD STE 2200 FT LAUDERDALE FL 33301 2.00 0 0 0 SHELLEY MARCIANO 401 EAST LAS OLAS BLVD STE 2200 FT LAUDERDALE FL 33301 2.00 0 0 0 MARK BLANK 1172 SOUTH DIXIE HIGHWAY 497 MIAMI FL 33146 1.00 0 0 0 NEIL FLORMAN PO BOX 566388 MIAMI FL 33256 1.00 0 0 0 NONE 0 NONE 0 0 3581152 182782 3709343 7473277 0 0 7473277 112099 7361178 368059 368059 1995 1995 366064 0 366064 0 366064 591500 0 591500 1995 589505 366064 0 0 193832 60904 10419 224337 315003 804495 591500 0 0 0 366064 225436 0 0 1029931 0 0 0 0 0 0 193832 836099 60904 10419 224337 315003 225436 X AMERICAN RED CROSS 335 SW 27TH AVENUE MIAMI FL 33135 N/A PUBLIC CHARITY HAITI RELIEF FUND 15000 CHILDREN'S BEREAVEMENT CENTER 7600 SW RED ROAD SUITE 307 SOUTH MIAMI FL 33143 N/A PUBLIC CHARITY GENERAL OPERATIONS 10000 CHOPIN FOUNDATION OF THE UNITED STATES INC 1440 79TH STREET CAUSEWAY 117 MIAMI FL 33141 N/A PUBLIC CHARITY GENERAL OPERATIONS 20000 FARM SHARE INC 300 N KROME AVENUE 12 FLORIDA CITY FL 33034 N/A PUBLIC CHARITY GENERAL OPERATIONS 20000 FEEDING SOUTH FLORIDA INC 5850 NW 32ND AVENUE MIAMI FL 33142 N/A PUBLIC CHARITY GENERAL OPERATIONS 30000 FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION 11200 SW 8TH STREET MIAMI FL 33199 N/A PUBLIC CHARITY GENERAL OPERATIONS 60000 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD CORAL GABLES FL 33137 N/A PUBLIC CHARITY GENERAL OPERATIONS 30000 MIAMI CITY BALLET INC 2200 LIBERTY AVENUE MIAMI BEACH FL 33139 N/A PUBLIC CHARITY GENERAL OPERATIONS 20000 MIAMI JEWISH HEALTH SYSTEMS 5200 NE 2ND AVENUE MIAMI FL 33137 N/A PUBLIC CHARITY GENERAL OPERATIONS 30000 MIAMI LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED INC 601 SW 8TH AVENUE MIAMI FL 33130 N/A PUBLIC CHARITY GENERAL OPERATIONS 5000 MIAMI-DADE COLLEGE FOUNDATION 950 NW 20TH STREET MIAMI FL 33127 N/A PUBLIC CHARITY GENERAL OPERATIONS 60000 SENIOR LIFT CENTER INC 8505 MILLS DRIVE MIAMI BEACH FL 33183 N/A PUBLIC CHARITY GENERAL OPERATIONS 10000 TSIC INC 50 N LAURA STREET SUITE 1238 JACKSONVILLE FL 32202 N/A PUBLIC CHARITY GENERAL OPERATIONS 150000 UNIVERSITY OF MIAMI SCHOOL OF MEDICINECORE PO BOX 016960 MIAMI FL 33131 N/A PUBLIC CHARITY GENERAL OPERATIONS 7500 UNIVERSITY OF MIAMI SCHOOL OF NURSING PO BOX 248153 CORAL GABLES FL 33124 N/A PUBLIC CHARITY GENERAL OPERATIONS 90000 WPBT COMMUNICATIONS CHANNEL 2 FOUNDATION PO BOX 610002 MIAMI FL 33261 N/A PUBLIC CHARITY GENERAL OPERATIONS 2500 560000 0 900099 3 14 273935 01 9188 900099 -3747 18 -38274 FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - BUSINESS INCOME 900099 -3684 01 7466 FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - ROYALTY INCOME 15 137 FLORIDA TAX REFUND 01 2814 FEDERAL TAX REFUND 01 205 FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - RENTAL INCOME 16 -143 -7428 255328 0 247900 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 16235 8118 0 CORPORATE BONDS 3474661 3469698 IRONWOOD CAPITAL PARTNERS, LP AT COST 22734 22734 INVESTMENT IN GOLDEN TREE HIGH YIELD AT COST 72306 108100 COMMONFUND INTERNATIONAL EQUITY FUND LLC AT COST 944962 1180080 COMMONFUND MULTI-STRATEGY EQUITY LLC AT COST 1949815 2398429 DIVIDENDS RECEIVABLE 9601 11125 11125 PARTNERSHIP - BOOK/TAX DIFFERENCES 40958 BANK FEES - ROCKY FORD ACCOUNT 164 0 0 OFFICE EXPENSE 30 0 0 PARTNERSHIP INVESTMENT FEES 25295 25295 0 ANNUAL CORPORATION FEE 61 0 0 FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - NONDEDUCTIBLE EXPENSES 126 0 0 STATE STREET COMMONFUNDS INVESTMENT FEES 15776 15776 0 STATE STREET COMMONFUNDS NONDEDUCTIBLE EXPENSES 656 0 0 STATE STREET COMMONFUNDS OTHER DEDUCTIONS 587 587 0 FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - OTHER DEDUCTIONS 3507 3507 0 FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - PORTFOLIO DEDUCTIONS 9936 9936 0 FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - OTHER PORTFOLIO INCOME 1096 1096 1096 FROM K-1 - COMMONFUND INTERNATIONAL EQUITY FUND LLC OTHER PORTFOLIO INCOME 5102 5102 5102 FROM K-1 - COMMONFUND MULTI-STRATEGY EQUITY LLC OTHER PORTFOLIO INCOME 2990 2990 2990 FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - BUSINESS INCOME 3782 7466 3782 FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - ROYALTY INCOME 137 137 137 FLORIDA TAX REFUND 2814 2814 FEDERAL TAX REFUND 205 205 FROM K-1 - IRONWOOD CAPITAL PARTNERS L.P. - RENTAL INCOME -143 -143 -143 INVESTMENT ADVISORY-NT 18699 18699 0 INVESTMENT CONSULTANT FEES 6250 6250 0 GRANT CONSULTANT FEES 25000 0 25000 GRANT CONSULTANT FEES 6500 0 6500 FOREIGN TAXES WITHHELD 156 156 0