treated as a pnvate foundation l...

E*S I0N GRANTED TO 11/17/200

Form 990-PF Return of Private Foundation OMB No 1545 W52

or Section 4947(a)(1) Nonexempt Charitable Trust AoOA Department Treated as a Pnvate Foundation L L Interval Revmus sai Note The organization may be able to use a copy o! this return to satisfy state reporting requirements For calendar year 2002, or tax year beginning , and ending G Check all that a Initial return Final return ~ Amended return Address than e ~ Name chan ge Use the IRS Name of organization A Employer identification number

label HE FLORMAN FAMILY FOUNDATION, INC . Otherwise, O ROBERT PUCK WLD ENTERPRISES 65-0662182

pant Number and so-an (a P O Dax numDS n mail a not delneea to street aetraas) Roonrilmnto B Telephone number ortype 401 EAST LAS OLAS BLVD . 2200 954-523-7771

See Specific Instructions City or town, slate, and ZIP code C if a.anpum apPoo+tion is pending rlixF nse 1

FORT LAUDERDALE FL 33301 D 1 Foreign organizations, check here po. 0 , H Check e of or ganization Section 501(c )(3) exempt private foundation Z Foreign agan¢ahons mwing me E571 test,

rnedk ham and etwh mmvuiaoon Section 4947(a)(1) nonexempt charitable trust 0 Other taxable private foundation

E If private foundation status was terminated I Fair market value of all assets al end of year J Accounting method [T Cash 0 Accrual under section 507(b)(1 )(A), check here "D (from Pat ll, cot (c), line 16) = Other (specify) F If the foundation is in a 60-month termination

$ 8 8 8 0 0 6 9 . (Parl l, column (d) must be on cash basis ) under section 507 (b )( 1 8 check here Part I Analysis of Revenue and Expenses (o) Revenue and (6) Net investment (c) Adjusted net (4 (fhemlalatamauntainwlumnemaaaana(e) may not ex penses books income income "c""'°l°°"`°°'°' nacsfeaily pual the vnaunta ~n mNmn (a)) p er Icy, bu,s �,N)

1 ConUibuuons,pitts,qranis,elc .received 7 , 238 , 876 . N/A enedi n me Nunainan is not repmrta m Oman Scn a

2 Distributions from split-interest trusts 3 unseat m smno+sia tanonsv cash mr.stm.ne 15 . 15 . STATEMENT 2

Dividends and interest from securities 85 , 575 . 74 , 132 . STATEMENT 3 Sa Gross r b Mat r ncom 1

ea ",e ~f` "~'L~"° ~~̀ "°'°" -5 , 666 . STATEMENT 1 b Go P~mla

2 . 1 tin/~yp/~)

Cc 7 ito pain rt44~rn,~(ftO'r~n Part 1 2) 0 . 1 8 et s -ermcaplalQai"L'o3 9 m s 10, Gr°°' and all .an

b Lou Cost of ooaea s Gross grout or (loss)

p 11 Other income 12 Total Addlines lthrou gh 11 7 318 800 . 74 , 14 7 . 13 Camor~~~~ of M.. dvstva wsroes etc 0 . 0 . 0,

14 Other employee salaries and wages 15 Pension plans, employee benefits

of l6a Legal fees b Accounting fees STMT 4 7 , 575 . -3 , 78-7 . 0 .

u u~ c Other professional fees STMT 5 27 , 914, 17 , 748 . 0 . > 17 Interest

Q y 18 Taxes STMT 6 5 , 128 . 0 . 0 . 19 Depreciation and depletion

~E 20 Occupancy a 21 Travel, conferences, and meetings q 22 Printing and publications

23 other expenses STMT 7 1 091 . 0 . 0 . % 1 24 Total operating and administrative

expenses ELI nddlines 13through 23 41 708 . 21 , 535 . 0 . 0 25 Contributions, gifts, grants paid 210 5 0 0 . 210 , 500 .

26 Total expenses end disbursements

27 Subtract line 26 from line 12 a E .cassolrVanueovaexpanneaenddisburMnsita 7 , 066 h Net live stment income (it negative mta -o-) c Ad tinted net income (it nwa~~v" enter -0 l

03 LHA Far Paperwork Reduction Act Notice, tee the instruction Farm 990-PF(2002) \ ~ 1

15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001

THE FLORMAI4AMILY FOUNDATION, INC . 2 »-

End a Value

Organizations that follow SFAS 111, chest here " U and complete lines 24 through 26 and lines 30 and 31

N $ 24 Unrestricted A 25 Temporary restricted N AD 26 Permanently restricted

Organizations that do not follow SFAS 117, check here 10- IT and complete lira 27 through 31

27 Capital stack, trust principal, or current lands

m° 28 Paid-in or capital surplus, or land, bldg , and equipment land 29 Retained earnings, accumulated income, endowment, or other lands 30 Total net assets or fund balances

173511 Ol-2J-0J

2

2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001 15141021 756350 29200000

Paltll Balance Sheets 1mcnmaneamesmaAmaunsinmeoeunonon Hepinninpor year miumoshould eeto, adult real amounts only la) BOOk VeluO

1 Cash - non-interest-bearing 2 Savings and temporary rash investments 3 Accounts receivable

Less allowance for doubtful accounts 4 Pledges receivable

Less allowance for doubtful accounts 5 Grants receivable 6 Recervables due from officers, directors, trustees, and other

disqualified persons 00erearn lnEloans receivable 1 Less allowance for doubtful accounts

r 111,

B Inventories for sale or use 9 Prepaid expenses and deterred charges 70a Investments-US andstate government obligations STMT 10

b Investments -corporate stock STMT 11 c Investments-corporate bonds STMT 12

11 investments land euoamos Ann equionnem bass 5, 189 teuaaumuuteadeposition STMT 13. 5,189

12 Investments - mortgage loans 13 Investments -other 14 Land, buildings, and equipment basis

Lnsrsumwrcadepreciation 1 15 Other assets (descrihe " PURCHASED INTEREST )

17 Accounts payable and accrued expenses 18 Grants payable

v 19 Deferred revenue 20 Loam tom offices aractps ~steas and oina a~apualRred pawn.

m 21 Mortgages and other notes payable 22 Other liabilities (describe JR.

Part III Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30 (must spree with end-of-year figure reported on prior year's return)

2 Enter amount from Part I, line 27a 3 Other increases not included in line 2 ( itemize) " SEE STATEMENT 9 4 Add lines 1, 2, and 3 5 Decreases not included in line 2 (itemize) " PRIOR PERIOD ADJUSTMENTS 6 Total net assets or fund balances at end of vear (line 4 minus line 5) - Part II . column (b1. line 30

F,m 990-PF c2aoz>

(d) Date sold (mo ,day, yr )

(h) Gain or (lass) (e) plus (t) minus (q)

m

(i) F M V as of 12!31B9 I (1) Adjusted basis I (k) Excess of col (Q as of 12/31/69 over col (1), if any

If section 4940(d)(2) applies, leave this part blank

3 15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001

THE FLORMAADAMILY FOUNDATION, INC .

IV I Capital Gains and Lasses for Tax on Investment Income (e) List and describe the kind(s) of property sold (e g , real estate, 2-story brick warehouse, or common stock, 200 shs MLC Co )

SEE ATTACHED STATEMENT

(e) Gross sales price (9 Deprecation allowed (p) Cost or other basis (or allowable) plus expense of sale

(a) Date acquired (mo , day, yr )

2 Capital gain net income or net ca p ital lloss) If 9ain, also enter in Parl l, line 7 A ( ) t If (loss, enter -0- in Part I, line 7

3 Net short-term capital gain or (loss) as defined in sections 12225) and (6) If gain, also enter in Part I, line 8, column (c) II (loss) . enter -0- in Part I, line 8

I YaR V I WU811TIC8ilOf1 UOOBf 58Ci100 4`J4Vil8J ror neaucea i ax on nec inve .

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

(q Gams Col (h) gain minus col (k), but not less than -0-) or

Losses (iromcol (h))

Was the orpanintion table for the section 4942 tax on the disUibuuble amount of any year in the base periods 0 Yes [R] No II Yes.' the organization does not quality under section 49401e1 Do not complete this part. 1 Enter the appropriate amount in each column for each year, see insVUChons before making any envies

Base period years Adjusted (distributions Net value of noncharitable-use assets Distribution ratio

Calendar veer (or tax vear 6eainnina in) q ualify in g (cot (6) divided by cot (cl)

2 Total of line 1, column (d) 3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years

the foundation has been in existence R less than 5 years

1 Enter the net value of noncharita6le-use assets for 2002 from Part X, line 5

5 Mulupy line 4 by line 3

6 Enter 1% of net investment income (1% of Pan I, line 276)

7 Add lines 5 and 6

8 Enter qualifying distributions from Part XII, line 4 1 8 1 210,500 .

II line 8 is equal to or greater than line 7, check the box in Part VI, line 16, and complete that part using a 1 %. tax rate See the Part VI instructions

133511/01 13 07 Fam 990-PF (2oo2)

or 4948 - see

1 Subtitle A (income) tax (domestic section 4941(a)(1) trusts and taxable foundations only Others enter -0-) S Tax based on investment income Subtract line 4 from line 3 II zero or less, enter -0- 6 Credits/Payments a 2002 estimated we payments and 2001 overpayment credited to 2002 6+ D Exempt foreign organizations - tax withheld at source 66 c Tax paid with application for extension of time to file (Form 8868) 6e d Backup withholding erroneously withheld 6d

7 Total credits and payments Add lines 6a through 6d B Enter any penalty tar underpayment of estimated tax Check here 0 d Form 2220 is attached 9 Tax due If the total of lines 5 and 8 is more than line 7, enter amount owed

10 Overpayment It line 7 is more than the total of lines 5 and 8, enter the amount overpaid 11 Enter the amount of tine 10 to be Credited to 2003 estimated tax IN, 3,4

1111.

1a During the tax year, did the organization attempt to influence any national, state, or local legislation or did a participate or intervene m Yes No

1a X any political campaign b Did it spend mare than $100 during the year (either directly or indirectly) for political purposes (see instructions for delinilion)? 16 X

I! the answer is 'Yes' to 1 a or 1b, attach a detailed description o! the acfrvdies and copies of any materials published or drstnbuted by the organization m connection with the actrvrties

e Did the organization file Form 1120-POL for this years 1c X

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year (1) On the organization " $ 0 . (2) On organization managers " $

e Enter the reimbursement (d any) paid by the organization during the year for political expenditure tax imposed on organization managers " $ 0 .

2 Has the organization engaged in any activities that have not previously been reported to the IRS 2 X 11 'Yes,' attach a detailed descrrohon of the activities

3 Has the organization made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or bylaws, or other similar instruments? If 'Yes,' attach a contained copy of the changes 3 X

4a Did the organization have unrelated business gross income of $1,000 or more during the years 4a X

b If Yes,' has it filed a fax return on Form 990-T for this years N/A 4D 5 Was there a liquidation, termination, dissolution, or substantial contraction during the years 5 X

If 'Yes,' attach the statement required by General Instruction T 6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied edher,

" By language in the governing instrument or " By state legislation that effectrvey amends the governing instrument so that no mandatory directions that conflict with the state law

remain in the governing instrument? 6 X

7 Did the organization have at least $5,000 in assets at any time during the years 7 X

If 'Yes,' complete Part 11, cot (c), and Part XV Ba Enter the stiles to which the foundation reports or with which it is registered (see instructions)

FLORIDA b If the answer is 'Yes' to line 7, has the organization lurnished a copy of Form 990-PF to the Attorney General (or designate)

of each state as required by General Instruction G? 11 'NO,' attach explanation Bb X

9 Is the organization claiming status as a private operating foundation within the meaning of section 4942(j)(3) or 4942(p(5) for calendar year 2002 or the taxable year beginning in 2002 (see instructions for Part XIV)? 11 'Yes,' complete Part XIV 9 X

10 Did any persons become substantial contributors during the tax years n -r. . - .n,u, .~~i. us~~na U, . " .. Na .eo-. 10 X 11 Did the organization campy with the public inspection requirements for its annual returns and exemption applications 11 X

Web site address " N/A 72 The hooks are in careof " SHELLEY MARCIANO Telephone no "954-523-7771

Loratedat " 401 EAST LAS OLAS BLVD . #2200, FT . LAUDERDALE, FL ZIP.4 .33301 13 Section 4941(a)(1) nonexempt charitable trusts tiling Form 990-PF in lieu of Form 1041 - Check here

and enter the amount of tax-exempt interest received or accrued during the year 10- 1 13 N/A zzssa, 01 23 03 F~ 990-PF r2oo2)


THE FLORMA10AMILY FOUNDATION, INC . Form 990-PF(2002) C/O ROBERT PUCK WLD ENTERPRISES Part VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e),

1e Exempt operating foundations described in section 4940(d)(2), check here " [11 and enter'N/A' on line 1 Date of ruling letter (attach copy of ruling letter d necessary-see inatruc0one)

b Domestic organizations that meet the section 4940(e) requirements in Part V, check here 1 [11 and enter 1% of Part 1, line 27b

c All other domestic organizations enter 2% of line 276 Exempt foreign organizations enter 4% of Part I, line 12, cot (b) 2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations ony Others enter -0-) 3 Add lines 1 and 2

b If any answer is 'Yes' to 5a(1)-(5), did any of the transactions fail to quality under the exceptions described in Regulations

section 53 4945 or in a current notice regarding disaster assistance (see instructions)? N/A

Organizations relying on a current notice regarding disaster assistance check here Do. F1

c II the answer is 'Yes' to question Sa(4), does the organization claim exemption from the lax because it maintained expenditure responsibility for the grant? N/A Yes No

If 'Yes,' attach the statement required by Regula[rons section 53 4945-5(d) 6a Did the organization, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? Yes No h Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract

1/ you answered 'Yes' to 66, also file Form 8870

xsas .i o,-za-o3


THE FLORMANSAMILY FOUNDATION, INC . Form 990-PF(2002) C / O ROBERT PUCK WLD ENTERPRISES 65-066 : Part VII-B Statements Regarding Activities for Which Forth 4720 May Be Required

File Form 4720 if any item is checked in the 'Yes' column, unless an exception applies 1a During the year did the organization (either directly or indirectly)

(7) Engage in the sale or exchange, or leasing of property with a disqualified persons ED Yes [j] No (2) Barrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified persons D Yes [j) No (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ED Yes ff] No (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ED Yes [I] No (5) Transfer any income or assets to a disqualified person (or make any of either available

for the benelit or use of a disqualified person) ED Yes [R] No (6) Agree to pay money or property to a government officials (Exception Check'NO'

if the organisation agreed to make a grant to or to employ the official for a period otter termination of government service, it terminating within 90 days ) [::] Yes M No

6 If any answer is Yes'to 1a(1)-(6), did any of the acts till to quality under the exceptions described in Regulations

section 53 4941(d)-3 or in a current notice regarding disaster assistance (see page 19 of the instructions)? N/A Organizations retying on a current notice regarding disaster assistance check here

c Did the organization engage in a prior year in any of the acts described in 1a, other than excepted acts, that were not corrected before the first day of the fax year beginning in 2002 Taxes on failure to distribute income (section 4942) (does not apply for years the organization vas a private operating foundation defined in section 4942(1)(3) or 4942(j)(5))

a At the end of lax year 2002, did the organization have any undistributed income (lines 6d and 6e, Part XIII) for fax year(s) beginning before 2002 D Yes ~ No II Yes; list the years IN-_ ,

b Me there any years listed in 2a for which the organization is not applying the provisions of section 4942(a)(2) (relating to incorrect valuation of assets) to the year's undistributed incomes (II applying section 4942(a)(2) to all years listed, answer "Ne and attach statement - see instructions ) N/A

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here

3a Did the organization hold more than a 2% direct or indirect interest m any business enterprise at any time during the years D Yes M No

b II Yes; did it have excess business holdings in 2002 as a result of (7) any purchase by the organization or disqualified persons otter May 26, 1969,(2) the lapse of the 5-year period (or longer period approved by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired 6y gift or bequest or (3) the lapse of the 10-, 15-, or 20-year first phase holding periods (Use Schedule C, Form 4720, to determine A the organization had excess business holdings m 2002 ) N/A

4a Did the organization invest during the year any amount in a manner that would jeopardize its charitable purposes? b Did the organization make any investment in a prior year (but otter December 31, 1969) that could jeopardize its charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2002

5s During the year did the organization pay or incur any amount to (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? D Yes [XI No

(2) Influence the outcome of any specific public election (see section 4955), or to carry an, directly or indirectly, any voter registration drive? 0 Yes EK] No

(3) Provide a grant to an individual for travel, study, or other similar purposes ~ Yes ~ No (4) Provide a grant to an organization other than a charitable, etc , organization described in section

509(a)(1), (2), or (3), or section 4940(d)(2)? ~ Yes ~ No (5) Provide far any purpose other than religious, charitable, scientific, literary, or educational purposes, or for

the prevention of cruelty to children or animals D Yes ~ No

F~ 990-PF (zoo:)

s

(b) T (a) Name and address hours

2

(c) Compensation

Total number of other employees paid over 550,000 3 Five highest-paid independent contractors for prop

(a) Name and address of each person paid sernees If none . enter 'NONE

Expenses

4

o; zip c~ 990-PF (xro :) 6


Part VIII

1 List all otti

THE FLORMAI~AMILY FOUNDATION, INC . C/O ROBERT ~K, WLD ENTERPRISES ition About Officers, Directors, Trustees, Foundation nployees, and Contractors

(a) Name and address of each employee paid mare than $50,000

sd on line

(bl Title and hours ner

devoted to i

List the foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc

t N/A

2

3

Part IX-B Summary of Program-Related Investments

Amount the tax vear on lines 1 and 2 investments Describe the two

Total Add lines 1 through 3

Part X

No. I

Minimum Investment Return (AII domestic foundations must complete this part Foreign foundations, sea instructions )

c Fair market value of all other assets d Total (add lines 1a, b, and c) e Reduction claimed for blockage or other factors reported on lines 1a and

is (attach detailed explanation)

6 Minimum investment return Ente

Part XII Qualifying Distributions (see instructions)

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc , purposes 3 Amounts set aside for specific charitable projects that sahsty the o Suitability test (prior IRS approval required) b Cash distribution test (attach the required schedule)

Qualifying distributions Add lines 1a through 36 Enter here and on Part V, line 8, and Part XIII, line 4 5 Orpantzahons that qualify under section 4940(e) for the reduced rate of tax on net investment

income Enter 1% of Part I, line 27b


THE FLORMAI&MILY FOUNDATION, INC . Form 99o-PF(2002) C/0 ROBERT PUCK, WLD ENTERPRISES 65-0662182 Pace 7

All other program-related investments See instructions

1 Fair marked value of assets not used (or held for use) directly in carrying out charitable, etc , purposes a Average mouthy fair market value of securities D Average of mouthy cash balances

2 Acquisition indebtedness applicable to line 1 assets 3 Subtract line 2 from line 1d

Cash deemed held for charitable activities Enter 1112% of line 3 (for greater amount, see instructions) 5 Net value of noncharitable-use assets Subtract line 4 from line 3 Enter here and an Part V, line 4

Part XI Distnbutable Amount (see instructions) (Section 4942(1)13) and (1)(5) private operating foundations and certain toreian araanizations check here 1 F-I and do not comulete this oarL1

1 Minimum investment return from Part X, line 6 2& Tax on investment income for 2002 from Part VI, line 5 2a b Income tax for 2002 (This does not include the tax from Part VI ~ 26 c Add lines 2a and 2b

3 Distributa6le amount before adjustments Subtract line 2c from line 1 Recoveries of amounts treated as qualifying distributions Ia

b Income distributions from section 4947(a)(2) trusts 40 e Add lines 4a and 46

Add lines 3 and 4c 6 Deduction from distributable amount (see instructions) 7 Diavi6utahle amount as admsled Subtract line 6 from line 5 Enter here and on Part XIII, line 1

1 Amountspaid(includinpadministratrveezpenses)toaccomplishcharitable,etc,purposes a Expenses, contributions, eons, etc - total from Part I, column (d), line 26 b Program-related investments-Total from Part IX-B

6 Adjusted qualifying distributions Subtract line 5 from line 4 I 6 I Z U y , y / 4 .

Note The amount online 6 will be used in Part V, column (b), m subsequent years when calculating whether the foundation qualities for the sedan 4940(e) reduction of tax m those years

For . 990-PF (xoo:)

:sose1 o, xa~

THE FLORMAIGAMILY FOUNDATION, INC . Form 990-PF(2002) C/0 ROBERT PUCK . WLD ENTERPRISES 65-0662182 Page e

Part XIII Undistributed Income (see instructions)

(e) (b) (c) (d) Corpus Years prior to 2001 2001 2002

1 Distri6utable amount for 2002 from Part Xl, line 7 106 , 402 .

2 llndisVibutaUincome deny iot of the end of 2001 a Enter amount tor2ooionly 20 , 6 02 . b Total for prior years

0 . 3 Excess distributions carryover, -if any, to 2002 a From 1997 6 From 1998 c From 1999 d From 2000 e From 2001 I Total of lines 3a through e 0 .

4 Qualifying distributions for 2002 from Part Xll,line 4 " $ 210 500 .

a Applied l0 2001, but not more than line 2a 20 , 602 . b Applied to undistributed income of prior years (Election required - see instructions) 0 .

c Treated as distributions out of corpus (Election required - see instructions) 0 .

dApplied to2002disUibutableamount 106 402 . eRemaining amount distributed OUtofcorpus 83 , 496 .

5 E "uaachsmc.oonevrywsaooi~aidl to 2002 0 . 0 . of An WnWnt7ppOJamcolumn (dAthe63meamwnt mush be shown in column (a))

6 Enter the net total of each column as indicated below

7 Corpus A00 lines 31 4c end b Subtrxt line 5 8 3 , 496 . b Prior years' undistributed income Subtract

line 4b from line 2b 0 . c Enter the amount of prior years' undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previousty assessed 0 .

d Subtract line 6c from line lib Taxable amount-see instructions 0 .

e Undistributed income for 2001 Subtract line 4a from line 2a Taxable amount - see instr 0 .

f Undistributed income for 2002 Subtract lines 4d and 5 from line 1 This amount must be distributed in 2003 0 .

7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(E) or 4942(p)(3) 0 .

8 Excess distributions carryover from 1997 not applied on line 5 or line 7 0 .

9 Excess distributions carryover to 2003 Subtract lines 7 and 8 from line 6a 83 , 4 96 .

10 Analysis of line 9 a Excess from 1998 b Excess from 1999 c Excess from 2000 d Excess from 2001 e Excess from 2002 83 , 496 .

Fog 990-PF (zooz) 723571 01-27-07


n U

t a II the foundation has received a ruling or determination letter that it is a private operating

Prior 3 years 2001 (c) 2000 Id) 1999 (e) Total

(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties)

(2) Support tram general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(w)

(3) Largest amount of support from an exempt organization


THE FLORMA10AMILY FOUNDATION, INC .

instructions and Part VII A,

foundation, and the ruling is effective tar 2002, enter the date of the ruling b Check box to indicate whether the organization is a rwal

2 a Enter the lesser of the adjusted net Tax ear income ham Part I or the minimum (a) 2002 investment return from Part X for each year listed

b 85% of line 2a c Oualitymg distributions horn Part XII,

line 4 for each year listed d Amounts included in line 2c not used Urtecty for active conduct of exempt actnaies

e Qualifying distributions made directly for active conduct of exempt activities Subtract line 2d from line 2c

3 Complete 3a, b, or c for the alternative test relied upon

a 'Assets* alternative test - enter t) Value of all assets

(2) value of assets qualifying under section 4942(j)(3)(B)(Q

b 'EndowmenCalternative test -Enter 2/d of minimum investment return shown in Part X, line 6 for each year listed

c 'SuDPOrY alternative test - enter

Supplementary Information (Complete this part only if the organization had $5,000 or more in assets at any time during the year-see page 25 of the instructions.)

1 Information Regarding Foundation Managers a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any fax

year (but only d they have contributed more than $5,000) (See section 507(d)(2) j

NONE 6 List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership or

other entity) of which the foundation has a 10% or greater interest

2 Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc, Programs Check here " EKd the organization only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds II the organization makes gifts, grants, etc (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d

a The name, address, and telephone number of the person to whom applications should be addressed SHELLEY MARCIANO 401 EAST LAS OLAS BLVD . #2200, FT . LAUDERDALE, FL 33301

b The form in which applications should tie submitted and information and materials they should include SEE STATEMENT 15

e Any submission deadlines

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors NONE

zzasa,m,-zo as Fay� 990-PF (2ooz)

THE FLORMASAMILY FOUNDATION, INC .

xzaeoim+ 2a os F~ 990-PF (2ooz)


THE FLORMAASAMILY FOUNDATION, INC . Form 990-PF(2002) C/0 ROBERT PUCK, WLD ENTERPRISES 65-0662182 Pace 11

Part XVI-A Analysis of Income-Producing Activities

R niGUme [scwaeaoywnion ou o,a a au

(b) "CL (0) Related or exempt Amount e won Amount function income t Program service revenue

223511 cow 990-PF (2ao2) o,-za-0a 11


Enter gross amounts unless otherwise indicated

a b c a e 1 p Fees and contracts from government agencies

2 Membership dues and assessments 3 Interest on savings and temporary cash

investments 14 15 . 4 Dividends and interest from securities 14 85 , 575 . 5 Net rental income or (lass) train real estate

a Debt-financed property b Not debt-financed property

6 Net rental income or (loss) from personal property

7 Other investment income 8 Gain or (loss) from sales of assets other

than inventory 18 -5 , 666 . 9 Net income or (loss) from special events 10 Gross profit or (loss) from sales of inventory 11 Other revenue

e b c d e

12 Subtotal Add columns (b), (d), and (e) 0 . 79,924 . 0 . 73 Total Add line 12, columns (b), (d), and (e) 13 79 , 924 . (See worksheet in line 13 instructions to verily calculations )

Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes

Line No I Explain below how each activity for which income is reported in column (e) of Part %VI-A contributed importantly to the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes)

THE FLORMA411AMILY FOUNDATION, INC . 65-0662182 Form 990-PF

and Relationships With Noncharitable

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Yes Nc the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

a Transfers from the reporting organization to a noncharita6le exempt organization of (1) Cash 1a l l ) 7{

(2) Other assets 111 X

b Other Transactions (7) Sales of assets to a noncharitable exempt organization 1b 1 X

(2) Purchases of assets from a noncharda6le exempt organization 1b 2 (3) Rental of lacilities, equipment, or other assets

1"' )

(4) Reimbursement arrangements lb (4 ) 1b 5 (5) Loans or loan guarantees

(8) Performance of services or membership or fundraising solicitations 1b 6

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c

E If the answer to any of the shove is Yes; complete the following schedule Column (b) should always show the fair market value of the goods, other assets, or services given 6y the reporting organization If the organization received less than fair market value in any transaction or sharing arrangement, show in

2a Is the organization directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527 [__1 Yes EXI No ov... . .,.. . . . . .~ .n .~~ . . .~~n. .. . .. .. ..~..ea~

15141021 756350 29200000 2002 .06000

Name of oraanizahon I Ib1 Tvoe of

UnOS densities of perjury I declare that I have examined this return including accompanying schedules and statements end to Ire best of my knowledge and belief It Is true conect

and compete Declaration of prepas (oohs than taapays a fiducray) is based m as inlormalio

/~~~`~ ~ fG' c

' Signature at cer or trustee u` Preparer's '

y ~ Ig c signature

a a~ Frm7name laiyours U , ROSSIN & CO . , ej nsan<moiaree) '2699 S BAYSHORE DRIVE

addressmaziacoae MIAMI . FLORIDA 33133

xzaezi Oi 27-03

Schedule of Contributors Schedule B (Form 990, 990-EZ, a

99D-PF) Dipetmsit of th* 7rmavy

01,18 No 155-007

2002 Supplementary Information for line 1 of Form 990, 990-EZ, and 990-PF (see instructions)

Name of organization Employer identification number THE FLORMAN FAMILY FOUNDATION, INC .

Organization type (check one)

Filers of Section

Forth 990 or 990 EZ E] 501(c)( ) (enter number) organization

For a section 501(c)(n, (8), or (10) organization fling Forth 990, or Form 990 EZ, that received from anyone contnbu[or, during the year, some contnbulions for use exclusively for religious, charitable, etc , purposes, but these contributions did not aggregate to more than $1,000 (If this box is checked, enter here the total contnbulions that were received during the year for an exclusively religious, chantable, etc , purpose Do not complete any of the Parts unless the General Rule applies to this organization because it received nonexclusrvely religious, charitable, etc , contributions of $5,000 or more during the year ) 1 $

Caution Organizations that are not covered by the General Rule and/or the Special Rules do not file Schedule B (Form 990, 990-EZ, or 990-P9, but they must check the box in the heading o! their Form 990, Form 990-EZ, or on line 7 0l them Form 990-PF, to certify that they do not meet the !ding requirements of Schedule B (Form 990, 990-Q, a 990-PF)

Schedule B (Form 990,990-EZ,or890-PF)(2002)

227e51 01 23413

4947(a)(1) nonexempt charitable trust not treated as a private foundation

D 527 political organization

Forth 990 PF IX] 501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule (Note Only a section 507(c)(7). (8), or (f0) organization can check boxes) !or both the General Rule end a Special Rule-see instructions

General Rule-

For organizations filing Form 990, 990 EZ, or 990 PF that received, during the year, $5,000 or more (n money or property) from any one contributor (Complete Parts I and II )

Special Rules-

For a section 501(c)(3) organization fling Forth 990, or Form 990 EZ, that met the 33 1/d% support test of the regulations under sections 509(a)(1)/170(b)(1)(!)(v) and received from any one contributor, dunng the year, a contribution of the greater of $5,000 or 2% 01 the amount on line 1 of these forms (Complete Parts I and 11 )

For a section 501(c)(n, (8), or (10) organization filing Form 990, or Form 990 Q, that received from anyone contributor, during the year, aggregate contnbuhons or bequests of more than $1,000 fog use exclusively for religious, charitable, scientific, literary, or educational purposes, or the prevention of cruelty to children or animals (Complete Parts I, II, and 111 )

LHA For Paperwork Reduction Act Notice, see the Instructions for Form 990 and Form 990-EZ

Papa I to I of Part 1

Employer identification number

(d) x of contribution

(c)

Person Payroll Noncash 0

(Complete Part II if there is a noncash contribution )

xzs<sx o, as w Schedule B (Form 990, 990-EZ, or 990-PF) (2002) 14


Name of organization THE FLORMAN FAMILY FOUNDATION, INC .

Part I Contributors (See Specific Instructions)

(a) (b)

1 ESTATE OF BETTY FLORMAN Person Payroll

401 EAST LAS OLAS BLVD, SUITE 2200 $ 475,610 . Noncash (Complete Part II d there

FT . LAUDERDALE, FL 33301 is a noncash contribution)

(a) (b) (c) (d) No Name, address, and 21P + 4 Aggregate contributions Type of contribution

2 ESTATE OF BETTY FLORMAN Person D Payroll

401 EAST LAS OLAS BLVD, SUITE 2200 $ 6,763,266 . Noncash (Complete Part II if there

FT . LAUDERDALE , FL 3 3 3 01 is a noncash contribution)

(a) (b) (c) (d) No Name. address . and ZIP + 4 Aggregate contributions Type of contribution

Person Payroll

g Noncasn 0

(Complete Part II it there is a noncash contnbution )

(a) (b) (c) (d) No Name, address, and ZIP + 4 Aggregate contributions Type of contribution

Person Payroll Noncash


(a) (b) (c) (d) No Name, address, and ZIP + 4 Aggregate contributions Type of contribution

Person Payroll

g Noncash


(a) (b) (e) (d) No Name, address, and ZIP + 4 Aggregate contributions Type of contribution

$tTSdule B (Fwm 07O G00-EI or p70 PF) (3007) Pap! Z to 1 of Port II Name of organization Employer identification number

THE FLORMAN FAMILY FOUNDATION, INC . C/O ROBERT PUCK, WLD ENTERPRISES 65-0662182

Part II Noncash Property (See Specific Instructions)

lel No from Description of noncash property given

FMV (a estimate) Date received

Part I (see instructions)

MARKETABLE SECURITIES (AMOUNT IS FAIR 2 MARKET VALUE AT DATE OF CONTRIBUTION)

$ 6,763,266 . 12/02/02

(a) No from Description off noncash property given


Part I (5K instructions)

la) No from Description of noncash property given


part I (see instructions)

cl No (b) I

PMV (a estimate) (d) from Description of noncash property green Date received Part I

(see instructions)

Icl No from Description of noncash property given


Part I (see instructions)

(a)

from Description of noneash property given FMV (w estimate)

Date received Part I (see instructions)

Schedule B (Form 990, 990-E2, or 990-Pf) (200 15

2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001

12757 Ol 27-0J

15141021 756350 29200000

h

omplete only for assets showing gain in column (h) and owned by the foundation on 12/31/69

i) F M V as of 12/31/69 (1) Adjusted basis (k) Excess of col (i) ( as of 12/31/69 over col (I), if any

p Capful pain net income or (net capital loss) t If ~lomss~enter ~e0 ~nin Part Pan 1, line 7

3 Net short-term capital pain or (loss) as defined in sections 12225) and (6) If gain, also enter in Part I, line 8, column (c) If (loss), enter "-0-' in Part I, line 8

223591 050101


THE FLORMAN FAMILY FO ION, INC . C/O ROBERT PUCK, WLD EN RISES Part IV Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold, e p , real estate, 2-story brick warehouse, or common stock, 200 shs MLC Ca

h

(e) Gross sales price (Q Depreciation allowed (p) Cost or other basis (or allowable) plus expense of sale

FOR 990-PF, PART IV

Date acquired (d) Date sold no , day, yr ) I (mo , day, yr )

(h) Gain or (loss) (e) plus (f) minus (g)

14,309 . -33,498 . -4,851 . 9,511 . 14,993 . _c ian

(1)Losses (fromcol (h)) Gams (excess of col (h) gam over col (k),

but not less than '-0-')

J

AUG-28-2003 THU 12 .01 PM f~F / LAS OLAS FAX N0. 9 273917 p, 0

nccocnPr h 144177ee emRxxFwv TRUST BANK or FLORIDA x x p=1 1 TAX ID 65-0667101 Casn and Loss Report A! 00 02/7e/7007 PROM Ol/01/7J07 /WFJaW FAMILY FOUNDATION, INC RUN AUO 20 2003

1V 11/]7/7J0] I~IX6G CAPITAL KANAGImEXT

FISCAL YEAR 1]/71 Np11SEAN TRUST BANK OR FLORTMA &- . SECURITIES CUSTODY AGENT

GAIN AND LOSS DETAIL

CUSIP DAM SOLD/ PROCEEDS PROPERTY DESCRIPTION ACQUIRED 07 SALE NST GAIN OR Loss

------

SHORT TERM CAPITAL WIN (1A59)

----- ----------------- ----

7Y5 UNITS OP 01/00/9007 355 00 725 73 69 27

P60CRAL NA?L M'G ASSN POOL 11/19/7001

0447965 Pro 12/01/1970 6W

ix/oaixme

75000 UNITS OP 01/10/7002 74,965 63 14,965 62 0 00

FEDERAL FRAM CR Bl[5 CONS 13/11/3001 9T "TEMXIOE 1103 DISC NT DTD

03/10/7001 01/30/700

77000 UNITS OP 01/10/2 002 71,99 75 >4,949 25 0 00

FEDERAL ROME LV KID CORP DISC 39/]7/7001

N1'6 D1D O1/JB/7001 01/30/700]

75000 UNITS O! 01/14/7002 34,9Y7 76 24,979 34 7 97

FEDERAL NATL 1lfC A99 :1 DISC M 17/=0/7003

DTP 01/17/]001 01/112003

75000 UNITS OP 01/14/7003 71,987 75 74,987 27 0.97)

FEDERAL NASL MSO ASSN DISC NT 01/47/100]

D1D 01/19/7001 Ol/14/7007

30000 UNITS OP 01/10/7001 77 175 00 2E,770 70 454 00

FEDERAL NATi. MW ASSN Ni DTD 12/18/2001

11/73/2001 5 1751 11/15(7011

70000 UNITS OD 01/04/7007 79,199 .78 79.981 75 (171 97)

FEDERAL NAIL MTV ASSN 6 51 17/3J/3001

01/11/7073

25000 UNITS Of 01/04/7007 24,897 .71 7 .971 41 ($B 64)

FEDERAL NATL DfIL ASSN i 51 32/39/7071

01/1413032

10000 UNITS 09 01/10/700 : 10,964 06 11,773 81 (309 77)

U 3 TREASURY Boa 01D 11/15/3999 30/07/70]

6 .755 06/15/7030

noc/st/so 4cr. s eaoc/n/ca .aoelot/to aaa aeon WA n Z+ox ~raaasa

(G 9 SB Cae'W B['ss6'r Cog/sc/lo so SUM 0009

t[OC/[Oltt

49 9 f00L/t0/ii QSQ 567C090

IOOC/SOJCS 'IOOd h35Y O1w 1LYN 'fY11803!

(LS OI bL 0B Cl L0 :O Vi/0C/i0 i0 SLINfI LB Lo

COOL/TC/oi 15G L

I00[/9L/ii T00[/it/DT QSO SIN xLft9Y6N1 C A

06 tot 99 L6G'bC 99 [06'" !DOE/#Z/10 d0 GSINq OOOSC

O[OL/GS/SI ISC9 9 Oo/CO/[I

IUOZ/0T/LI aLd Nb6y DIN 3071 7YY307d

9C 611 SC OSt'S SS'69L'S COOC/YL/10 d0 6SINf1 0009

COOL/OC/SS 41

TaOC/OC/tt loot/01111 UJA SIX xYf15Y3US B fl

(BL DOtI ~y YGO~OE 99 G66'fiC toot/we/to 110 81IN11 0000[

CODC/SC/OS ESL C SODC/9i/tt TOOL/iC/OZ QIq SIN AYIIvYYYL 1 p

CL 1Ct 01559'1L 61 E66 VC 900C/LC/1O d0 SEAN 000S[

OCOC/51/50 45L 9

toot/90/0T a66S/SS/LL alL Sae aCnBt'SYf. 6 R

(ot'0ot) t6 M's TI LCS'S coo[/51/t0 ;0 C11Nf1 OooS

OCOL/Gi/60 w5 L IDOL/I0/ID am 7tlCCLYLR

zoos ax or wnn:xna "x nmv. seaa SOOC/LD/ZT No" 0.7i1 7YNOISYM 8A00

([S YS) 64 BCC~l 0C OLi'i LOOC/$T/t0 d0 6SINI1 BL OL1S

OZIWI3NP7 - (730'I1 NI1fD TfSIdYJ YM9S iY0H5

660I 00 NIf9 S900 8T(9 40 08YIf10.Tf NOI7dITU58U N.ESdObd

sma0oaa /CrIos asva in aura

7IYL^0 3901 MW HIM

yNLDY Acqt9N 69Il.iaN98 8Y YUINO'Id JO IIMIe IS= KL'mLLM]N IC/CT MA Tq9I2

d1mIJ9DYNIM 7Yi7lYJ VO9Ii75 LOOL/7[/Li QL COOL GC MY Uny yiS 'NAIiY0W10J z7IWYd NWNd1i toot/10/10 WOYi [OaL/et/00 d0 SY 7sodoy rev[ DVn uiep LBSC990-G9 al 7[YY

Z IIbYd Y X WIN= d0 71M 56[1715 1QXLILLYW7 69[[SiVS 0 7HI1W7V

EO 'd L[6ELZ0 'ON XHj SH'10 Sbl / ~AZF( L!d ZO :ZI OH,L EOOZ-8Z-9fld

L[OC/CS/CO

TOE/h0/TO \5 9 NCSY ow '71YN 1YE\OS .i

:Oct/90/LO do szIm 0000c

OCOC/SS/60

19't loo[/t0/lo U.W %9SCiYLl1

zoos ax cc pnimtru x nmtu esva tooc/coin wssr our 'NNOxan+ J.xnumsnw EDOE/sx/zo AD SLIM LO gel

5009/0/9o r5 9 000c/e1/90

TOOL/L1/CT d:G 2N Y9 dMQ7 JIlIJYd YNY76Sf107

LODE/Cl/LO 90 S1INf1 0001

Soot/52/YO 45 8 000[/91/90

IOUC/SC/OI GW AN NS dMOJ JId7JfQ VlIYI6 :fi0i

LOOC/Ci/CO d0 6EINf1 me

coot/siico toot/~t/co CIA sx as :a sag aaxrazsxs

coo[/O[/to Sta00 srie m wni zruaa3d COOL/ti/CO do sirm coast

LZOC/SS/SO \SC 5 COOL/1L/t0

toot/01/10 OLD d80J DIM M ZNOH 'iY1L4a3d

coo=/so/co do Slim 000st

6COt/ST/CO CSC 5

coat/6c/to s6/x1/co aw sac xnnerauc s n

Gooe/so/c0 do rlimn 0009

SSOL/SO/11 %C61 S t00C/i0/SS OSQ S9LLP511 load WIN Vnaw

COOL/9I/10 01RLS 39r! NGSY Dim rLLYM 1"3151

Loot/4C/SO d0 SS1[III C6T'LSE>L

48mItNN (6SD1) NIY'J iYSidYJ W982 .1710H6

67'L95 Os CLC'LC 69'yDC'OC

00 0 49 C06'Y9 C9 C961fL

[0 911 SL V98'fC BE 09L'6[

6S'LB t0 St9'S 90 65L'5

L6 C[L'fi

8'IYS SO 77M7L0.7Y 110tSA1US0 ASa7dpEd

pp397oMd /0708 9.1.W /d dI6N

7trtaa seat an RIVE)

=20V AGOISM $3111=23 IN vaxaov AD IM xema t+uaw.eon

sxmcian.-vw 'tvx:ee rn5xsi JNI 'I20I1YMNOA 17I`1Yd RYNBO'v

1soAax gou'f put um

~v w raivma eo vxve asnw. navura+

coot/tt/ic 01 COOLfSO/SO W01fJ

[Yt[s90-59 or xYj Iecct+)c a vvna0n

[OOC BC Of1Y N(IN toot/Ie/ea go By xna

50 'd LI6EA 'ON Xdj Sd"10 Sb'I / dAZF( pd E021 OHJ. EOOZ-8Z-9fld

for +w) t+'cce ca eea

CS [ OS Lob cc a66

cc %ft OD OCT 00 096,1

(6d SOS) Sf YC['SC

B6C1 b0 MW LSaJ

LOOL/TO/[0 SOOC/8t/CO 47A

:ooe/ac/co JA 0510 Nscv Ww ixn+ .̂wauZa (f0 SS) 06 YW6W 90 L96 at clooz/10/to do 51= 0900S

COOL/f0/CO 500:/0C/LO OSA

COOL/90/CO .W JlIC N65Y DIN 7SYN '[Y1QQ8d

10 IT 69 [COLIC CC CY6'pt z"[/t0/f0 d0 62Id(i Lam

SCOC/SO/ii

45 9 SOOC/10/ii 07Q 5694094

toot/SO/LS ROW NSSf 0.W 71YN'n(naQBd

(IS 0) 6!'5L SS SL LOOC/BL/CO d0 BiIW1 SS Si

CSOL/SS/10 45[I 9 Coot/LS/ID

Loo[/tt/t0 ala SN dIIOJ 37AWYd mom

Oo LET at {SC 6 OS CC~~6 COOC/SC/CO d0 9SIH(1 00001

710L/10/CS IS V TDOi/20/it

ata tv[60c11 1000 wt o[ Mn

COOL/O1/SO (IriLL 59td N96Y'31.W'7lYN 7vY8081

(90 [) SS'L67 ft GYM [COC/SL/CO .10 6SIIN 6P 6Ba

SSOL/TO/ZS ML S TOOL/TO/SS

UJR SfL5V5q 7004 I,Vm Yp4W

COOC/92/SO IINLL iGVd MUST MW 'GLYN ~3pyL

00 0 00 0 00 0 Loot/SC/CO .70 PSIWI C00

9COC/IO/50 1( 966T/SO/w0

vsa 9tc[o[p -looa to o[ Con COOC/LO/SO IIYN1 CSYd N4BY 03N 'I.LYN'1Yll3Md

(60 at) CS [to Yw [6C COOC/G :/CO d0 BlIN71 "'[6L

" Clot/Cl/CO

COOL/t0/LO 1S 9 N65r MA 'S1YN'M[Soad

9) CCI GC IBL'K i6 [GL~SL COOC/DO/CD GO OSIlfll OOOSC

U7IL9IJAW " (GSM) HIYD'IV1IdYO HIfE,i, SllOXB

66a[ b0 KIW 4600 CIY6 d0 MIOOJY AvIJd1CJB8G uHedoed

6038J0!!d /QIOS 8LYQ /0 aI6N

'7IYi9Q Sam ow NIvD

SeACT1 AGpLSN Dt7SIYN9i :Y

YOIHO7d d0 MM i3rt71.1 NC8H11oN IC/91 L'Y9A =Sid

L19aCnQi171 TfSJdn7 Y:)y1Q1f LOOLIlL/CS mil. COOL BE OIIY Nf1y =I 'NOISWNIIqS A'IIWV1 RYM V]d [00[/SO/IO YlOHd

COOiIv[/d0 d0 iv 3sodat Goal PUT ut0fl M9990-S9 III 7(YS f iPfd Y N wxCO7d d0 xtivH S7flILL NIOGU.7roN BBLttfsi II aKn=Y

90 'd Ll6ELZ3756 'ON XdA Sd'10 5'x'1 / A Ad £O : El OH,L £OOZ-8Z-9fld

/~

vaet/ci/co am :00C/10/to Oslo enw au+ +r! ai+mf 'fwaaaa

pp Q 49 !f6'~L C9 656'*G !0091IT/to AD slim 0006L

CDOG'o00L/SD/SS ACT 6665/S0/50

01Q 90i 0 COOL/t0/'Z 776Y17YJ

[COC/9C/OL Lv 113 JNI 6N077.Y3tta1w0o 'IH.L%91v

(OS L7p) OS [Ors 0o OWL U-09/10/CO go SLIM o0o w

SLOC/SO/CS

ICiO 0 LOOCIZO/SO 4].G CIwS$FX

LOOC/9i/IO Rood N59f Om 11YN T(BUlE

I[G 0) dG or 00 cc L009/[0/[D d0 6111:11 OC

LCOL/ZO/CO %G LASWSD4

COOL)tt/LO 700d NEW DIN 71YN'M17C8d

(w[ OT) C! 960 Gb 9YS C009140/co !0 SStNfl U 9Yv

COOC-YOOC/IO/SS AR 666i/SD/SO

GW !OS P CDOC/i0/SI 3'f6Y77Y7

Soot/7L/OS IN b6 7NI SNOI2YOIN(1'AYOO 73S]C!N

(L! 00S) [9 OGB 00 COL Coot/RC/LO d08SIliI1 OOOi

ctoc/st/to 16 9 LOOL/tT/ZO NC S,it7

COOL/L1/SO Y7ci NQL606 15Y16 8991(78 11U8g1

06 LOS 09 S60~OL 01, 461 OS LODE/9C/CO go Saimn 00001

CSOC/SS/SO

15 9 Coo[/TZ/SO 014 am

ZODL/9:/10 Van NOIS09 121118 2661115 1=31M

5f-%i LG 5805 OG 660'S COOC/9C/LO LO °SSW1 0009

GOOL/sL/CO \fiLY`Y. L661/St/CO

1009/61 /07 0 .10 SN 3'11 Smil 911M8" 'JNIHNOM9

loo oil 00 5Wi Do S!6'L [o0[/DL/to AD 6111M o0oz

aanN2,ifi00 (GEM) N3r0 7Y3IaYJ 141181 sLOHS

9901 UO NIM iGOJ TM i0 U3312LIOOY NDISdI7D934 {SUHEOYd

3082301N /M06 34ya /4 atom

73Y,La0 9807 atiY NM

71AOY AOOli[L7 SBISI1W85 SY

YOIYOT! 90 IWw JSfI1LL NM3XL7701I SC/Lt NM 'IYDiii

iXRKE'JYIIYN 1YSIM 1G79N85 COOL/SC/LI QL

Toot BC O(SY NfIM JNS '1l0IiYm7[IOd A7IMl2 AYIIM07G COOL/SO/SO mom

LOOC/it/IO d0 n axoQa71 vooi put Dim E911:990-99 at XVL

L 77Yd Y N YO1b07d i0 YRYH j811yd. tinXSCON 32CLSowS 1 iNllO7JY

90 'd 1I6ELZ5D56 'ON XNJ Sd10 Sbl / do Ad 6021 flu me-8Z-9f1H

9W[/19/90 4t 0661/10/40

GId 9C2[0[" 200d 14 0[ Con

" 00[/to/TO nmtL 9m N66V 'S'J1 '1d.YN 7YYd47J

. :Oor/sc/co so Film Ef Coo

live/SS/LO 1L

act/cc/to caoc/acfco ata Sao aaoo aaoari "oaclEs/to do sJznn ooas

T[OC/St/GO 1c MULL/t0 tOaC/OE/LD dVJ WC Qa47 SSQyVy

:00c/fl/tO so 811M HOT

tme/c-/ED CSC[ t Coot/Et/t0 toot/GZ/co GIG 9a8 aUW~ s n

COCE/11/10 do 911M 0009

trot/it/co %5u s coot/Et/to toot/sz/eo aca sae xanerius s n toot/r7/rod do pslxn oooc

ccocict/co

COOZ/90/CO 15'9 h6SY WA 'LLrN 7W7ai! COOL/GO/CO .O SYINfI DOOSL

MEW/" Loot/9o/[0 %L f H6CY MW 1SfA 'IYN94iJ

tooe/so/fo 40 Film 0000C

OCOC/fl/f0

45 L 100C/SO/SO QJA 77fCSlGII

'food vx Of ww:a+na.x MOLL sera icocltc/tt Nosy oLi1 qvroisn" Y+iKVlanm

ZOOVS1110 do SLIM so cep

pyfWISNOJ - MOM NM 7YYIdYO NCBS 1Y0H5

(5S W [C LTG f0 CO!

9RY9 JO UIICI[1GTl NpIIdI1L799Cl .4Li0d0Yd

SOHLDOU6 /0'106 9 .LYa /A COW

'tIrS9G 960`1 any Mlyo

SttdCY AUQLB[L7 B87ZINf17IIS 47

1NIY01/ d0 %NYY I767LL NU9N.Y]N

axvaa¢irri mraiaro vouas 'Ow= 'Mocsrauaa xIvnJ Hrwene

uaQett even pus uSep 'Y N WICCy 30 xr7Y9 S9rt1LL )Wauew7

SC/LT NM 'IYDill

coot/tc/n at coor/co/to woos

W1CY97-S9 al XYS ttCLSIrS 1 J.NfIGI7Y

coot oe omt me

t00t/YC/YO d0 6Y 9 7oYd

l0 'd Ll6EA 'ON KHA Sd10 Sbl / A*Wd E021 f1HJ, £OOZ-BZ-0(ld

19L 91) is 969 CC tog

(so sstl orvuc's s[ 9[c'c

(ev vacs St to c it tao'c

(es'cc) to csc'W cc cu'%

(Cc c) 99 cwe "c cc ste'c

L9 SS 1C L52'SL LO IOVSC

0B !9 is LIibt 19 GK'0[

n01 b0 NIVD 5900

lioc/to/CO 4StY t

100C/Of/OL t00L/90/LO WA 117 YS dLW 7Lf1V91

p( BC 00 SlO~C O[ LIVE t00C/OS/t0 d0 SSINfI coot

clog/10101

*sLY of coot/or/Go aLa u1

00i/it/et YS Eu00 6N013'fJINf1NNN YIHdTJOY

(05 L0) DS CSO'I 00 SC6 lOOC/Ot/YO i0 SlINO OODL

OCOC/SS/60

AL L SODC/SO/SO dW MEMO

'[0o¢ nx o[ NfltiliYCd x n70t1 Save

Ooe/ta/tt NC6Y fL+'ICRO[i1R1 7x9f.7rLf00

(9S 0U iL'S01 CI C9L 'O DL/SS/t0 d0 9SINJ1 CT C9G

[00C/60/0 100C/9D/+o CM 8,u+ :00[/CS/CO D9IC EY07 mill )ft BMX 7Y1IYO3d

00 D t0 LGf'PL to 469,n coot/6000 AD Slt:lm 0005L

ccoe/io/cz 15 9 100[/SO/St (]IA S69L090

100L/SO/CZ 700A N6BY pLi 1SVN 7Yd9G8i

(OP p) i6 S1 OS'SY CODE/9C/CO d0 &LIt7I1 OS SO

TIOL/TO/CZ

4CBO'Y CODL/SD/LO CIO TYtLPS4

coot/91/to ZOOd N6SY Alil'LLYN 7Yl[TOBS

(t0 t) 5[ o[ BL t[ Loo[/9C/CO do SSINfI B[ Ct

C[OL/SO/CO \L L[iGY5011

COOL/IS/20 1004 NCGY 7L1 7il'N'IW3QLd

(51 SS) it EGG !L L65 COOL/9C/CD d0 61M 9G LAS

tCOL/IO/LS 7S 9 toot/10/11

ma "CCHp 'IOOd Ui Ot '-UR

CGOL/01/LO llYx[ GSYd N98Y WA 'tI.YH 'tYM.l09d

(LB 1) LT "A St SSA COOC/LL/CO LO BFSNII cc SSA

Oif1'iIJA'00 - (6501) 11iY0 7YSIdV3 Wool IUOHG

--------------------

G6d1 710 Nlv7 i800 87Y6 A0 a8NIflA7Y NOIId1LJB30 17.1vdOMd . saaa0ona /azos acw /w dl=

ricvasa ssm ow xivn

a.naoa nnacsiu eatatwuas er yo=xma do axra AS= mlai+caxc It/it avaA TIDs :a

NaYLDrArN 2Yi1aw rJZt36 eooc/it/et at

COOL 0C fY1Y HfIE 'Jf7I ~IQOSSWNM7d AZIWY/ NYYA1J1d coot/10/10 NOEL

[00[/BL/o0 AD n wodit6 off0'1 We u{Sp LY[C990 .59 al YYS

Y N VCIN07J l0 7W'9 SB71YL tilvil7lON EBCLTM r ]1776)7Y

80 'd 1.16£LZR 'ON HNJ SH10 5'x'1 / RAd GO :Z[ OH,L EOOZ-8Z-90d

J

AUG-28-2003 THU 12 :04 PM 6

/ LAS OLAS FAX N0 . W73917 P. 09

ACCOUNT " 114177E! NORTHERN TRUST &WK OP VIAAId1 N A 91.0E B

'WC ID 65-0667187 Gain and Loss Report AS Of 08/20/2001

IRON Ol/Ol/7o03 /IGRIw7 DIWILY FOUNDATION, SNC . RUN AUG 26 700]

i0 12/]1/]Oa] SR76CA CAPITAL MAXACEKINT

FISCAL Y£AA 17/73 NCRTHM TRUST BANK OF FLORIDA

AS SECURITIES CU97DOY AGENT

WI7111ND LoOSS DETAIL

NBSP k/ DATE 601D/ VIIOC6&1B

GA07HRTY OCBCRIPfION ACQUIRCP OP SAT, COOS GAIN 00. LOSS

CHO0.T TERN CAPITAL SIN (LO!!) CONTINUED

---------- ------ ----------

1000 UNITS 4P 04/10/7007 1 .860 00 3,041 .56 (181 E!)

C6" CVMRINIGTIONB CORP 9R NT 10/]{/7001

CALLABLE 07101/]001 . 107 6 ZERO

CVt1 D79 07/0]/1991

03/01/700e-204

2000 UNITS 07 04/10/200> >,190 00 2,070 00 120.00

avi.wc caovv INC s 75% is/so/2ooi

09/O1/2aia

7000 UNITS OP 0/11/7007 1,797 50 1 .771 76 (17e 15)

AIRR2CAM TOWER CORP GA NT 10/11/7001

CALLABLE 02/01/2oo5 6 104 6ee

07D 01/31/7001 9 7751

07/01/7009-7005

3000 UNITS OF 0/11/7003 1,755 00 1 .771 75 (110 2S)

ANWIGN IOIRR CORP CA NI' 10/31/]001

ULIAPLH 4]/O1J7005 . 100 see

D79 01/31/2001 9 .2771

07/01/7009 2005

4000 UNITS OF 04/11/2007 7 .730 00 3 .710 00 (500 00)

AMERICAN TOM CORP 9A !7l' 01/10/7007

rArr.v,s 02i01/2005 6 104 6e0

DID 01/71/7001 9 3750

02/01/7009 .3007

30000 UNITS 07 01/01/7001 10 017 50 70,131 25 (7e V)

FEDERAL NATL MO 1199:7 6 SY 4l/DS/I00 :

0/11/7077

15000 UNITS OF 04/0a/700 . 77,077 15 75.309 79 (37 17)

L3081tN. NXTL mm ASSN 6 51 03/05/260-

04/11/2032

SL 9L6 CODC/OT/10 AD Slim toot

COOC/0t/*0 5002/CL/:0 010

COOL/6C/10 is JBIO NOSY MN '1Sf!! 'iWAOHd

90 696'WL COD[/i1/p0 Jo Slim OOOS4

07IIINIINOJ - (BOOM NIYo 'fviIdYJ HM3I, 1NOH6

91Y4 d0 4'JUIIIWY NOISdI1D43Q h1Y9E0Yd

eaaa3oMe /0'1os O .L"G !A ai6fLD

OS CIO S

90 696 PC

(SL 787

00 D

7IYYSG CCdI ONE NM

Jti1DY 1110 SW B3f1IY1L774 fff

wiavu do w+w .mmcc rtxan+u~m JtmGartirN 7Y1tevo vM.7e8

JNI 'NOI3YOnnq1 A1111Ya NYNU"7]d

2aodon 9807 PUT UIVO

Y N YpIyCU 110 7tNY8 SBnriL 1xdIIitl[0[7

S[/Lt tYAA'PC97d

?00C/II/CT OIL LOOC/ZO/ZO Y7"

CYS[99a-S9 al MS

!lCGl"i p IXflavv

ME YC MY MV COOL/SC/BO d0 sY e anva

01 'd Ll6£dZ06 'ON XdA sego see i A ua so :zi nu cooz-ez-end

la[ U

(LC C)

us 01

159 tit)

(9t St)

00 D9

St " csc

LB CCG

cs oz

SS 604

L(' C[9

00 0W[

CCOI to NIYO d700

,Cot/to/t1 ~s 9 iooc/co/tt atn scvcosf

cog/so/it Loon nssr WA 'une 'rvaaMa LL ssc rope/se/4o 40 ucrm cc asc

1109/SO/LZ \S 9 1009/10/11

OSa SW[S4fY tOOd VA OC Olrf

OOC/OS/SO (M1L1 BBYd MY MA 7YYti 7YN8a9J

9s OC9 :00:/Gclto 10 slim 95 ors

SIOL/SO/CI

%te0 9 COOL/i0/S0 61A [fwSisX

:OOC/92/10 Rood MY VIM 71YN 'RU3aEE

fC or ."00[/SL/W0 40 slim WE Oz

ttot/ta/co %L cnstsop :ooUnno '1ooa psev 19A avm mMaae

91 f69 COOL/SC/f0 d0 941K11 9'169

9LOC/ZO/SO IL 9E6T/SO/s0

r "^ 9Li[OCw 70W 1V 0[ Oti7

COOL/LO/SO n11H,L 86Yd NLlYSIYI 71FN'fYU307J

t6 909 COOL/SC/t0 AD 6lItiI1 26 909

[OOL "BODC/:0/90 %5 6 6661/ID/El

QSA SL 10I s (QDL/io/90 319rI2YJ

1009/40/11 9 ,va 69 70 00 ACIaM on9[w

00 000~) LOOL/6S/" do SLIM 00OW

One/SD/DS

IGLY OS OODL/OC/60 OLD 7N

TOOL/6S/LS H! EU0.7 6NOISYJINf66W YIHd'i90V

toot/,1/so SIR .oaL/9i/,o osia atia :) ow en sWox 7rnsae .

00 0 ws tic'n rs cts'Wc :ooe/ot/co do SLIM OOOS4

SCOL/SO/tS IS y S00[/[0/SS

n*n M051 '700d 71A Of M

COOC/OS/TO 1171!4L iiYd NB6V OSK 7.LYN 'M'9C2d

7f CST 59 S90'LY il SSL'LY COOL/IL/F0 d0 c11Nf1 CC 69L9w

SSOC/SS/YD 1G

Coo[/9[/LO Toot/SS/YO c .W SSN ACM'Y77LL 6 n

(c0 991) 05 «0'e t9'ove'C COOL/6o/50 d0 SStNn UoDe

it0i/ci/0D ft

eooUsclw iooe/ss/so aw eIN annsYaw. e n of [cc) pp cco'oc ac ose'6 coociso/so do si:nn oooot

OCO[/ST/ZL Mf 9 oo/CD/ti

t00L/87/27 ON N591 '.?LW tiTN 7~O8d

O[ OL[ 04 OOCGL OL OCS'OL root/LO/90 d0 61]N11 00007

SSOC/SO/CS

4C00 9 COOL/i0/SO am C"SYSII

LaOL/9I/tD 7041 N96V 'aLM liYN 'IT7f8033

(VB WYE) LO SS['OC 61 nSlOt COOL/OC/v0 d0 611M1 CC 94f6L

SlOC/l0/70 4Sl B 5002/OC/SO

COOL/[t/LO 010 SN dHW $DOOQ Sd'[8Hd

00 or OD OWE 00 DY6 [ C00[/9L/wD 20 7YSKf1 000

tlOC/t0/90 4GL 8 Toot/Of/50

toot/ti/et aaa .ua aaOE) awoa snm+e SL BL se aos'e ED ses'e toot/vElto so 61190 000c

sooe/to/ciEC oooe/to/so tooeigc/ot aw u+ ray m e esnraae ins

00 71S'S 00 Got,* 00 0WS POOL/9L/10 d0 612ltIl 0009

03M21UW - (6s07) qIY7 7l'SIdYJ KM81 INCH!

X507 b0 N7YD S9W y7YG d0 ddilIllMY NOIJdItllBSO A+.MBdOCd

SmLJONd /C104 ELF /f dISN

'2IYi7U 99V7 Oflt NIYD

1h87Y AGpSi67 8'JI.LI7SIU]6 SY

wlno'L to lltm J3n+Ati tnWt.ww cc/c~ wd+ ~el

IN.9q3'JYNYN 7YSIErJ W781C[6 COOC/iC/[I D

CGOC 1C any WIY DRS 'NOSIWHOW f,7ippa NYliyp'IA LOOC/ZO/LO NOV

[OOC/iL/d0 30 n a'odaG X00'1 Wv trTep C9iC990-59 al if

OS 9'J1fG Y N YCIdPId 40 7NYY ~L7flb,1 NaHWlpf iYLLlM 4 mm=

c1seczRs 'ON xe~ sego sVi i #Wd 5o:zt n'HI sooz-az-snd

Sooc-soot/ct/at qc c toot/ti/co U1q GL wOt O i00[/9L/Oi 899Y17YJ

:ODC/LS/LO SH UfC R9 Slim W7717'liiz NYJIU9YfY

(00 000'1) 00'OVY'S 00 000 :OOC/9S/f0 d0 9SINf1 Me

GOOC-6DOC/ti/Ot \f t IOOt/wS/CO

WA GL f01 " SOOL/St/OS 979Y7'I'f7

tone/co/ct .x sns Is eaoo immrtsn xv:)ieav

(Y( vLL'U BC'yS0't 00 OCC'T cootigilso so slim 0001

110C/GS/!0

OSLO 9 7ooL/[S/w0 OJA t11N 7Y7

COOL/BL/SO W.Y0.N&1CHJ VA Mfl 71W NOL77INBYX

(09') OS [CC'OS OG LS[~OZ C00[/9S/Go d0 Slim 00001

SIOL/l0/LS \0 TOOL/GO/IT 61A Ll

L009/CC/t0 dyp7 SOflY1deJJY BLQLqJ 7VYAN77

OC'SY LL CCC~S LO t9C f Coot/ "/So d0 61IW1 0005

tSOC/LI/63 MS6 9 100C/01/60

COOC/Bi/i0 OZU J,t7 7NI Sa00d YaT1NW

(00 991 CL fft'Of OL OSC'Ot toot/91/90 30 ssIN11 DOOOi

MEAT/so

Coot/t0/f0 4 ; V May aLU "'(N "Y7a7d

60-fir[ V6 096'w[ f0 06['5L L00[/CO/f0 d0 BSI N[1 OOOSL

cwt/CS/50

[OOC/vah0 1L 9 NGSY Dim '7lYN TIM3G3a

E6 W CI C56'iC f0 0C~Of L00[/Lo/so JO 91IKI1 Oooa[

0[02/i1/60

4S L TOOL/SO/10 7JA X9[CZYLO

zooa ua or Nnrttav7a x nmis save soot/co/tt nssr DIM zvxo:avN "w K^Aoo

(i6 Sf) OG 199 6L DES COOL/ti/SO JO lSItN 61 0[9

a11t7I1XQ7 ' (940'1) NIM'IrSIEYJ wan 280HS

Gem 7I0 mm YSW 97Y6 d0 CaM :1107Y NOIidIS)99C 7.4.M3dOlld

SWWpYd /G705 dtCQ /I d :c^~

'fIY1dG G6OI app NIyp

.W3DY xapl4lp 6aIliMI1)36 iv

YQIC07E 60 7fNYE ,L6rt7LL NydILLiON WEE 1YY7. 7rJ6Ii

71AIEDY'1YH 1YlIdYJ VJlm9 C00[/S[/ii d

coot v= MY wax n+ : 'aotsrarz+a xa:wra b+raeole eooc/to/io uoa. COO[/1L/BD Jo By 7304oy tvoy pue uTPo LetC990-69 at xY]

SS 80Yd 'Y N Y11I9071 d0 mm" 19A= Nd97LIbON 6YLLSYIt 0 iNI7aoJ\

z~ 'a Lissczs 'ON xdJ sego sroi i ARua so:ai -fl-Hi Eooa-ez-sne

SSOC/SO/C[

\C70 I too:/10/10 Odd [WfSVLll

COOC/1S/SO 700d A9T1 ?G' 1LYN 9'!1649I

(iL 0) to 1L Of'tC GOOL/iC/LO 1D 51tW1 06 L[

Loot-600L/s1/O1 t$ f loo[/vi/CO

C.IA 6G SOS 0 LGOC/SS/OT 77Er7'TIJ

COOL/LS/SO 711 7R5 M! dNW MY7f17'18J NYJIEDM

coo a[0'tl 00 JBB'1 00 OSY [OOC/tL/su .70 Si71U1 ODOR

SCCL/SO/tS

Is 9 too?/TO/T1 NA i69LODX

roar/50/LL 7pOH N33Y CLLR ILYN 7n2=4

(SG 0) 7C fit OS CTS LOOC/!C/50 d0 91SNf1 OS tit

1[OC/i0/CZ IS 9 100C/10/Ti

QIG Ti[GPSp 700d HA CC Dtff

Coot/OS/i0 flza 4BY( NGfY Wii 7J.YN TYK303d

(1L C) C9 its of lit Coot/6.150 A0 SSIH(1 BC Y7i

LCO[/SO/CO 44 LLi5150N Loot/1I/SO '10Q7 KB9Y CUM 7SYN 'IyWYa3!

([t of) 90 COL Co X64 CVGL/BC/SO LO BSIN11 [t X61

a [a[/t0/i0 44 l667/ZO/~0

Q30 9LuO[X 'IOOd RA of ON1

EOOL/LO/SO (1UFLL 95Yd K66Y D,7i1 1iVK 7Y118U$L

(SL IS) IC SCE Ca *9v coot/ac/so d0 UIN11 CD v9t

900C/51/11 of Of 66/St/ti Z00[/S1/SO 6W 711 0 JNI dM00NYH NDI9Y7AOT

00 96 00 SCO'i 00 or" i00C/CC/SO d0 6.L1M OOOt

*OOC/GSJCO \LLB Y .ua

QIW !.SS dM00 MI! 'j5.L011 SNOp11V4i

[o0C/91/SO 0 't 6'miOH 9NWMYLi 0 N1oc

(ft [) 19 Gf6 OG CY6 COOL/li/50 10 7d2Nf1 OOOS

UBfIIiIL1G0 ~ (94VS) NIY7'7YSIdVJ NIlBS 18OXp

8807 b0 AIYD :.800 2't116 10 U4YInD.7Y NOI]dIYJS]43 7.L1L9d0Yd Sa3aJ0Ud /m0e LJ.VC /0 dI6N

RSYJ.L4 65O[ an H1Y7

iN37Y .SQOLSN B4i173'U34 )r

YGIllO'Id d0 Um 118I7111 NY8f1i0fl S[/LS M9A RYZBIJ Lt9VQOVIYY'[Y21dYJ VJ=I COOL/t[/[S 03

toot iL CM W1Y CHI 'NOISYGN006 A7INYd M"ffCF1A toot/10/10 HM

COOL/BC/YO l0 4V izOQaY "w( Dlw UT" LYt[990 " S9 41 %V3

CS Y7YR f H Y01[07d d0 7V.'w SSI76L NY91.L710N YBCLIYIS w Jfif=\

El 'd Li6£LA 'ON XU Sd10 Sdl / JeAd 90 :Z1 (1H1 £OOZ-BZ-9(1N

BCOULO/CS

19 066t/SO/CL Ma E96CG"

[OOC/GS/li 1001 NSSf DIN '1.LYN 7Y113484

:00L/91/90 10 5.11m) 906vI0

YCOC/IO/CT

h9 Yifi/t0/ct q1(1 Cv6CGP1

[OOL/6i/Ll 700d N9BY OW 11YN '1n1]G8J

COOL/CS/90 SO 9SIM t60LSC YSf

coot/to/eo 49C or 000,/n/40 =

100C/YS/CS S,q &7S LS df10G0 SYOM AYIYOHYN

root/90/90 A0 SIM Door

LZOC/Lt/i0 \9 9 [OOC/Ot/20 G3II

Loot/CT/to JA ME x+i anono SHOW friwnoo foor/RD/90 do 91M 0009

LOLL/Gt/SO 45L9'6 COOC/SS/t0

COOL/7L/SO 67A 97N 7N2 RT11L1Y1 tip10NIHSlN

COO[/90/90 90 5SINf1 0005

COOL/S1/V0 iooc/tt/9o a7d sw

LOOC/OL/SO JSSa dC0.7 '?73J NI AIOH 7W7aed

cDai/Lt/9o SO "7w7 aoosc

COOC/11/90 100C/00/9D

aW SLV J9IQ gag 7UINtCi9 .t5

[00[/ti/LO 6N00 SUE IU NIfYA 'MIa09d

LOJL/iL1G0 go slima roost

COOL/YO/90 i00C/s0/9a n .n

COOC/9S/ro Ix asta aero w+++rt ~ox ~trnaasa

COOL/90/90 110 C1INI1 00005

430NI1NG7 " (9607) Nla'J '1YSIdYJ WNSL SNOHS

00 0 SE 006'~c Sc 006,K

00 0 YG 6L8'ft RS 6L!'61

9RYC 10 ¢iCIf1OJY AOIIdI7D58Q W.LHlOUd

S0H3JOYd 14705 721N /11 dI7N

'fIYd3G goal NiY N11fD

7NlM .!(IOM3 881SIN(UII6 SY

YGIY07d f0 %N1R SSQM.L 7tCLH2Y0ti

u+~.m+n+ wuera rouae 'JNI 'IIOSIYOMO! A7IWi NYNCDRd

]soday ""07 par ntoD

r n vataav do im ssnxc xaxdtnod

TI/LS NCdA 2YJBIi

COOC/SC/CS OL

coot/to/co woue CYSC990-i9 or 1(YZ

saucer I .R=V

root BC OnY NIIM

cooeiozno do sv cz aora

01 'd Ll6ELZ9l56 'ON XNJ SH10 Sdl / S Lld MZl OHJ, 6002-8Z-MV

(TO 0) CO 0 SO 0

CS'69 ~L GYL !i'GLC

5L 0f SL 9[0'S 00 fL0't

YY 9t CT 560'8 00 Chi B

GS CL SL *90'S 0v L70'5

00 0 90 Stc'r[ f0 5<6'1[

9BO7 b0 NM 1507

SLOG/SS/CO ISC L

'OOC/OL/t0 6f/GS/LO 01A 6c7 A7V14Y8C1 G A

6f CS 0t 66L'0 LS TWO mg/LS/90 d0 SSIiIII 0006

6LOL/fit/CD 1SL G

:COC/si/to 66/5S/CO 4.LU sea xW16vmME 5 A

0 at 65 erg 90 6C6 COOL/LS/90 do SLIM 0001

iOaC " SSOC/si/50 66/[S/40

*La LOT SOS p WOOC/ft/50

a1emn .urx as mn eB"s toot/at/at ui as aVW '[.u+: avm xnrnp

coo let) oo act's oo "scc's caoe/oi/so do sLim Door

YLOL/SO/CS 49 Yi6S/t0/LS 67.0 994[S"

t00i/6S/ii 'IOOd MY D.LI 7SYN'IYY9U2l

ti St C6 OLS LC tic L70L/Ct/90 d0 SLIM GOIiGt LSL

9=0c/to/et 09 B66i/7o/ct aie B96[sPX

Soot/67/it 700d NS9Y O7li'IZYti'IYU909d

01 S9 BL 699 91 Set Coot/Zi/90 do 5111M L96941 SEE

BLOC/lo/LS

%9 9661/10/Li ma 896tGip

TOOL/6L/SS 700d N66Y 7lii 7SYN 'RCLQ3A

SO 0 To 0 CO 0 LOOC/Ci/90 do SLIM CLEgTO

9200/i0/[i 19 B66t/ZO/CT ¢iA Bl6CSeX

SOOC/6:/tt TOW N97f ON TSYN 7W3c3d

6i TL OL Egg 69 w9C COOL/LS/90 JO SSIN[1 CLL16B S9(

YCOL/i0/CS

IS 2661/10/Eh W4 196ESWO TOOL/6S/SS 'IOOE NOW WA 7SYN 'IYlpp&A

at L[ tB'CIi ED SIT cootlgT/go So SLIM WHO SOT

G!(It.I731(A7 " (9807) NiM'IYYIdYJ W81 dHOFl6

66x1 b0 NIrD 39W 8'[Y5 d0 U387qZ1JY HOISQIlOSdd JyLl18dONd

BC9770Nd /UROS 91Y0 /C dI4N

'IIY13G 8607 ONY NIYD

JWDY LUOLSN 9YSSIUNBi SY

wxeov do xr+ve asmu, mtaluyor+ It/91 IM TfDftId .wmvortm+ zvxxavo vows coot/TEAT Ol

root or any xnr :xc 'xolsvannoj ar17xra mwaoia toot/i0/x0 woua COOL/BL/o0 d0 n ]1odoY s "07 Wa uSO'J CYSL990 "Sf DI 1IY2

IS £7Yd Y K YGIYCS! 40 NHY7 iJ[ILS RCLHIYON iBCLTYiS C ,LNI1ppoY

91 'd LIRA 'ON XN .i SNlO Sbl / ANd LO :ZI OHJ, £OOZ-BZ-00

AUG-28-2003 THU 12 :08 Pn LAS OLAS FAX N0, 9273917

PACE ie A6 07 OB/7B/7D0] RUN AU6 28 ]007

NORTf41l7 TRUST BANK OP yiARIDA W A

Gain aM Loss Report

YWlwJ7 FAMILY PoUNOA7[ON, INC .

1 ENBG CAPITAL )'"AGEMCWT

NOITKERN TRUST BANK OF FLORIDA

AI 6PMIITIAC CUSTODY Aallgr

GAIN AND LOSS DRTAIL

11CC0UCR 0 14117906

TAX 10 GS-0642182

FROM 01/01/2002

'[O 17/21/7002

FISCAL YEAR 17/]1

LUCID Y/ DATE 9040/ PROCEEDS

PROPERTY DESCRIPTION hCOUIRSO OF SALE

------- MOT GIN OR LOSE

SHORT TERN CAPITAL WIN (LOSS) - mHfINUED

25000 UNITS OF 0!/07/7002

PBDHML 17aTL MI'C ASSN 71 0/71/]007

os/l3nov '

17000 UNITS or 07/02/7007

FEDERAL AA71 MfG ASSN 6W 04/74/7003

OS/17/7o]s

1000 UNITS Or 06/17/3007

SHOPPERS FOOD LvPRtVALU INC !R 01/4]/7007

M GU1HU 06/17/1002 " 102 4774

OR9 01/1.2/1993 9 751

06/24/700 " 2007

7000 UNITS OF 06 117/2002

SHOPPERS 0000 6UPEAVALl1 INC 9A O1/V]/I003

NT CALLED 06/17/7007 0 102 7775

D3v 01/17/1990 9 751

06/13/700-1007

7000 UNITS OP 06/17/7002

G41OPVgq9 D000 9UVCAVAIA1 INC BR 01/07/700]

Hr CALLED 66/17/7007 . 107 .4775

P1D 01/17/1590 9 751

06/17/2004 " 2607

445 55 UNITS OP 06/1/1002

OOVBANMHNf NA7IOMI. !RC ASSN 11/07/7001

PASS THRU x PJ17fNUM 20 YR POOL

07E121&Y OI0 01/01/2001 7 71

09/13/7070

25000 UNITS 47 06/05/700 .

/60SPA1 NAIL lflq 7~59N 6\ 07/03/]00 :

Od/1)/7017

V

P, 16

75,79 11 75,757 91 10 SO

7,669 77 71,607 42 67 50

1,075 38 1 033 75 (9 17)

7,040 79 7,770 00 171 75)

1,04e 75 21067 50 (is 95)

445 55 467 07 (27 16)

7t,76e 55 74 .S7Y 17 190 47

-_ AUG-28--2003 THU 12 :08 Pniv

/ LAS OLAS FAX N0 . ,273917

4eouvr 4 14417208 u 10 65.0467197

IRON G1/O1/7001

O 11/1/1007

'iCCJIL YEAR 1]/)1

vacs is AD OF 08/26/2003

RUN AUG 70 7003

woxTfMa Tnusr aunt OF FLORIDA x a Cain axed Dose Report

FLOA4AM FAMILY FOUNDATION. INC

1:N6G CAPITAL KAXA33MWr

NORnmtN TRUST QART OF FLORIDA

A.9 SECURITIES CUSTODY Acorr

GAIN AND f45! DETAIL

dip V DATE SOLD/ PROCEEDS

PROPERTY DESCRIPTION ACQUI RED or SALE C09T GAIN OR iQSB

75,671 00 13 .53

30,225 00 31+ 45

25,',07 50 171 71

6,119 66 176 17

X9,7]7 OB 0 00

1,750 00 (750 DO)

SHORT TEAM CAPITAL CAIN (L059) " CONTINUED

75o00 UNITS OF Od/05/2002 FEDERAL i7A71 !RC ASSN 7% OS/07/7a01

oeiia/amo

30000 vN=n or oe/oel2002

FEDERAL NXTL M1G A99:1 6 5% OS/o7/7001

06/17/:0]7

25000 UNITS 07 06/03/2002

P6OEIGL SAM KIC ASSN 6 SF 04/01/7007 06/17/70]]

E000 UNITS OF 06/1)/2002

CISIGROIry INC GL5L DUE NT 12/19/2001

10/11/00 7,]51 10/01/7030

50000 UNITS 09 06/17/2002

FEDERAL MAIL MIYI ASSN DISC H= 05/17/7002

G19 06/1B/]001 06/19/2002

2000 UNITS or 06/14/2004

CROWN QlT38 I7R'L CORP SR !7I 10/1B/7001

STEP VM M INT CALLABLE

07/15/7004 O 105 107 DID

03/17/99 05/1e/2011-2001

20000 UNI ;G OF 06117/2002

PNC MORTGAGE 96C6 CORP 19 07D 10/07/1001

12/01/79 7 771 12110/2033

4000 UNITS or 0611812002

U0 TREASURY 40785 DIP 05/15/1007 06/77/7007

1 3751 05/13/7007

5000 UNITS OF 09/20/2002

us rnraeuaY xorce my as/is/2o02 o6/oe/sow 4 375t 01/15/7007

3s,eis u

30,439 /S

7!,)66 71

6,555 76

49,927 OB

1 .000 a0

22 .0e9 e4 21 .972 91 120 .53

1,033 8B 4 .015 00 6 Bo

5,076 56 3,072.77 74 29

V

P. 17

aocitoizo 4c cap+col COOL/ti/SO 100A N6SY1W'I.I.YN 1tdSGBd

( " G SS) G~ 055 C6'isG COOL/SL/90 d0 BiIliIl C6'9 H

ecoc/to/it 49 0661/10/El CM 896(514

toociat/n load riIsv DIN uvu zvnme cto o> co o to o coot/st/so do sxcAn eascto "

ccoc/to/ct 49 2661/ZO/LS 41C 99615V0

too[/6t/Lt 7004 x66' mw RlYN T(M30sd

So L9 05 L52 CO at[ 100[/GL/90 d0 BS11N CG[DCO oat

9LOC/Id/SO IL i66i/SO/f0

au feetaCX '100a NA at Dfn i00c/ca/xa nw+7. scra asst nix V.vw mrcaaat

(59 tt) [a ELI c( 09e [oat/S[/90 do StiNI1 Lt 0"

[0o[/S[/90 ioo[/S[/90 07A 57N

700E/ES/50 J9IC 4Y00 'SU. erl X011 'ttM2a'dd

00 0 OC OYB'65 O[ OE!'6$ 700L/LL/90 d0 61IN(1 00009

Coot/SS/70 IC C LOOL/St/LO

100E/LS/ii 07.U SN E9 GL9 dYW 7dYYY1i

BL YG OP WIi'i YS [61'L ~002/6S/90 d0 3.lIhR1 OOOL

CSOC/$S/CO ISLY 1

.DOE/90/90 COOC/GS/[0 Q7A SSN AY(IRV37L1 6 A

91111 %B 626 cc too I loot/pt/90 do slim coot

coat/st/SO 4SLC ~

" ooc/ct1uo coot/Ss/so aia aiox zwMaax sn 00 59 00 00119T 00 GWC19i OOC/OC/90 d0 8i1Kf1 00092

03(WI.iNOJ - (9907) NIYO 2YSIEYJ INN91. SBmiS

ssat no nim ism rnrs do aen:=v Kotu:tpesa zsa3eaaa SQSWpYd ~a'I0.9 87.tp /r dI9N

7IY7.Ha BBO'I Ow N:Y'J

uraor AC== cxlllwi=q By wJvau do um senns xadiaxat cc/at avax 710s :e

,wsWRorlm+ mrsxarJ YJaxae coot/lc/et ox coot ec ont Kna 3ni 'trotsweuioe xliuvd Mnmvle coot/to/to uoua toot/7C/o0 10 SY 7SOdaN ago( pYY uSVp LISL990-L9 at "S

LS 87Yd Y N fUIC07d 30 7ih'YQ ISI18Y pC81CCMON BBLLLm # 7NIId7JY

zo ~a ctseLzIN 'ON xH sego svi i Pua tv :zt nHi Eooz-ez-one

clot/51/co %sce t toot/sc/va cooc/stno axa ru+ zunsvsxt s n

9C 99 f9 " scs'a co " uwo of coat/etifo so shun oooot

ECOG/St/CO CSC S

coot/sc/vo cc/ct/co axa sae xwUrcai s n 69'6B[ LL 6L6'9L 16 BtE~iC COOL/0C/90 so 6119n DODGE

0[OL/Gi/[o

49 TOOC/10/01 O.IQ L91[ 571135

COOL/OC/VO JIIVL ELOD 0.U1 M IIwW1 2W30Ai

ICE ail 00 006'f [t ft!'6 root/11/90 d0 BSINII OOOOt

50GCYDOC/SS/SO

%S[9 iI toot/81/10 61A CID SDI O SOOC/GS/SO 97HY17YJ

caoeivtito IN no naN w + senruxs Ins11 00 0t 00 sLf oa 5t0't root/IL/YO so 811M ocol

G00[-YOOC/GS/to

%fLf ST SOCC/BS/SO OSO

CIO 601 0 9009/51/10 3'7QV11l'J

LOOL/it/t0 ]N Y'IG N'aN N 7 66[IYNLi IAH'I

SL 9L 00 St6 SC LSO'I Coot/SC/90 d0 BQIN(1 0002

CCOC/10/90 %4 L05i504

[00[/tT/IO '1DOd Nl4Y Wli 7J.YN 1YM]aaS

Cs LCC 06 [OC'CL 6f LCO'CC COOC/OC/90 70 51:M 16 1CLLC

9LOC/SO/GO 7G f66i/SO/10

rtT^ YLOCO[4 Rood WA O[ Own

coot/co/to m= eeva roar mw urn ~rnsans OL lot 69 B89'" 61 L63'wt COOC/DC/90 d0 HSIW1 96 SCCPL

tCOC/t0/tt §L G SOOC/SD/it QSU 969L0911

SOOC/SO/CS TOOd NiCY DIN 7iYN 7YIBG7i

( :E 0) f0'OGS It 61T [00[/GL/90 do UZIR0 or so".

UBIWIlN03 - I6G0'I) NIYO TI1I6Y.1 WYBS 1Y0N6

sem no NtrO U00 me do mycnNr emttetc7s3a u.!Keom saae7om /P108 31ya to 415W

7IYiZQ 990I ONY Ni"

72aOY AOOS6N B9ISIYN3C !.Y wlaou do YNV9 tef1U& HIaWION if/CI mm TfJBId

J(M .y9Y72YN Tf12M b5ita' MOVIE/" OL

COOL at Of1" M! WfI 'pO1iYQNfIOi A7IM(! NpflIdiS COOL/SO/SO YIOY/

COOL/AL/10 d0 6Y uoday Deal poe aSFp C81090-S! 4I xvt BL TjYd 'Y P 1IaICO(L d0 ylKB b6I11L1 MCGLIYON fiCLSi " S 0 SN11Q17Y

60 'd Ll6ELZ91 'ON Xdd SNlO 5'v1 / JOAd IU :ZI f1HJ, £OOZ-8Z-9f1H

AUG-28-2003 THU 12 .42 Ph0NTBF / LAS OLAS FAX N0, 95273917

umvtrs a u4i»oo Non"IMM rpurr BANK OR FLORIDA x A TAX ID 65-0667107 aaln and toes Report lAOM 01/01/7007 fIDAMAti PPL41LY FOUNDATION . INC

TO ix/3ihao2 Fmj¢cA CAPITAL MANAGSMBNT

7IBCAL YEAR 1]/Jl 1qIITqYfW TRUST Wm OF FLORIDA

AS SECURITIES CUSTODY AGENT

GAIN AND LOSS ORTAIL

N81F X/ 0.1T8 SOLD" PRO=rDS

PROPERTY DESCRIPTION ACQUIRED OF RAU

SHORT TERM CAPITAL GAIN (LOSS) CONTINUED

---------- - ----------------- iooa UNITS OR 07/02/300 : 7,i4d 29

U 9 T116A9vRY M1 DID 00/17/7003 07/76/700 .'

SV 00/15/7011

3000 UNITS OP 07/07/200 : 7,067 69

U s TREASURY WE DID 04/25/4001 01/IQ/]a0

s% ae/ls/2uii

5000 UNITS OP 07/07/200' 4 .747 46

U 8 TREASURY BOB P1'D 01/15/7001 07/01/700

5 3757 07/l5/2031

5000 UNITS OF 07/03/300- A 989 06

PAGE 19

AS OF 0!/2e/700]

RUN AUG 70 7003

0097 OAIN OR LOSS ---- ------------

7,011 56 101 .77

2,943 99 13Y 71

4,923 44 24 07

4,950 00 ]9 05

e[OETAL HOME 1.1 MO CORP RSMIC 04/)0/z00'

SERIES 7367 D1'0 10/1/7001 6F

m/is/xma

71906 OAS UNITS OP 07/09/200' 72,007 50 17 671 06 4,45S 64

PBDPIGL NATy WO ASSN POOL 11/1H/]00 .

11453960 DID 13/01/1998 0

27985 44 UNITS OP 07/09/700: 74,50 85 7,115 10 17E 67

7mBRAI. NhTL !TG ASSN POOL 1]/05/700

0607695 D1'D 11/01/7001 6 51

11/O1/10]3

7000 VNII6 OP 07/00/700 . 1,650 00 7,401 .E7 (751 e1)

NS%'fEL COMMUNICATIONS INC BP NP 10/26/200-

CALLABLE 11/01/7007 0 106 D70

05/01/1999 17\ 11/01/7000-7003

570 .51 UNITS OP 07/15/700' 778 54 703 47 (21 93)

GOVERNMENT NATIONAL KlG A93M 11/07/700

DHSS THRU 2 PLATIERW 70 YR POOL

97812367L P19 01/01/7001 7 51

0!/15/7070

J

P, 04

AUG-28-2003 THU 12 :42 PM tJZBf / LAS OLAS FAX N0. 6273917

ACCOUNT Y 14417221 NOW"ImR[j TPV9T am 09 FLORIDA !I A

TAX ID 67-06471E7 OOln and LOae Report

FROM 01/03/7007 rl.OPAV FAMILY FOUNDATION, INC

7D 17/31/7007 sabppl CAPITAL nANAOHNCAR

FISCAL YEAR 11/11 IroBTfIRIW TRUST DARR OF FLORIDA

A& AMRITIRS CUSTODY AGENT

PAIN ANO LOSS DETAIL

d191P A/ GA'1'9 SOLD" PSLOC12W

PROPERTY DGSCRIPfION A(:IXZKSV OF SALE

SHORT TERM CADITAL GIN (LOSS) " CONTINUED

309 71 UNITS OP 07/16/700 199 71

PAGE 70

AS OF 08/20/2003

RUN AUG 70 7007

COST GAIN OR Lots

199 )7 (0 06)

FEDERAL !10M6 Ill HTO CORP SERIES 06/27/200'

3]9U CL PD VAA RT9 X1'0

1]/15/70011 81t 17/15/1071

1000 UNITS OD 05/7e/200 1,367 57 1,106 25 49 71

ANCHOR GnINC 9R 9U9 NT CALLASLR 01/02/2001

10/15/7001 0 304 930 07D

30/17/700 9 0751

10/15l2006-200e

118 95 UNITS of 07/17/700 . 110 95 119 06 (0 11)

FE9CRA1 HOME IN MIU CORP 74'.MIC 06/25/200-

SERIES ]1]1 CL F FLT RATE DTD

03/35/3007 1 07\ 03/15/7037

199 40 UNITS OF 07/17/100' 199 40 199 77 (0 37I

ceosv.Ai, ROHR iu arm rocs esr_c 06/27/200- SERIES 2446 -r suxe DID 06/15/~007 1 52& 03/15/2072

337 53 UNITS OF 07/11/2001 317 53 337 32 0 21 GOVERNMENT NATIONAL MW AJ75N 06/11/300!

SERIES 7007-71 CL N V1D

03/16/3002 2 21% 07/16/7072

500 UNITS 00 07/17/700' 1,067 63 999 64 67 99

SUPER VwU INC NT D19 Oi/04/1999 01/07/200- 7 e75% 0e/01/2005

75000 UNITS OF 07/19/70a! 74,766 .94 74 966 94 0 00

FEDERAL FARM CA BKS CONS 06/1917001

CYS'f6M11ID6 H09 DISC N7 D?D

07/16/3001 07/19/7007

41000 UNITS OP 07/10/7007 12 .074 61 41,450 04 sit 57

FEDERAL NATL WIG ABN 6 51 06/Of/7D01

07/19/70]7

Y

P . 05

AUG-28-2003 THU 12 :43 PM ~ / LAS OLAS FAX N0. 9 5273917

ACCOUNT t 1 " <17]e@ 4OATNl :P .`f TRUST BANK OP FLORIDA N A

TAX 10 69-0662182 Gaim And Love Report

PROM 01/01/700] FL0171AN YAMILY FOUNDATION . INC

20 1]/71/7702 :SVZCA CAPITAL MANAGEMENT

i FISCAL YEAR 11/71 NOICTUM TRUST BANK OF FLORIDA

A, DECUPISIYC CUSTODY AGMIT

OAIV AND 1099 DETAIL

CVSIP 9/ DATE SOLD/ PROaams

PROPERTY 086CUIPl'2oN ACQUIRED OP BALL

SHORT T6141 CAPITAL aAIN (L4033) CONTINUED

55000 UNITS a7 07/10/2007 56 .349 77 FEDERAL tram, wm ASSN 6 50 06/01/2002 o7/ie/zai2

25000 UNITS OP 07/10/2002 25.132 91 PIMEIUL NATL MG A7BN 6% 06/0S/700]

07/01/7011

10000 UNITS OP 07/30/700 : 16,005 a0

D6D874L lu7R. KM 11sri 61 06/70/007

07/01/]0]7

25000 UNITS OP 07/30/7003 26,007 01

7MsnAi . tu77. WN ASSN 7% 06/05J2002

07/01/]07]

10000 UNITS 0! 07/17/7002 6,579 00

CON9fiC0 INC AT DID 10/31/1999 06/17/]OO3

e s% is/ie/7oo7

895 69 UNITS or 07/17/2003 8,SOl 20

PAGE 71

As OF 08/22/2003 RUN AW 29 7007

COST GAIN OA Iris

44,550 00 799 17

24,464 06 4ee 75

15,997 54 07 50

25,71! 75 709.06

9.075 00 (7,300 00l

3 .490 57 30 EJ

WVCWA16Y7 NATIONAL lfCG ASSN 06/31/7004 SERIES nom-3i cc w u2'n 03/16n003 . 20 03n612032

75000 UNITS Of 07/77/2003

7ED¢IUL 1101 LV MTO CORP DISC 06/25/3002

M'3 Di9 07/77/7001 07/77/7001

10000 UNITS OP 07/10/7002

WN000 [NC N[ UM 04/20/99 6 971 01/1f/]ooi

04/1S/1039

16000 UNITS OF 07/10/7007

MEN" 1GTL MTG ASSN 5 51 06/70/7007

07/01/]017

74.902 09 ?4,9o2 61 0 00

10,75 40 10,73 40 (3 00)

76 .177 66 76 009 30 97 20

V

P. O6

AUG-28-2003 THU 12 .43 PM ~BF / LAS OLAS FAX N0. X5273917

PAGE 77 AB OD 08/72/7007 RUN AUG 38 3003

N00.3'H1 ;p17 TRUST RUM OF FLORIDA N A

Gain and faa " Report

vwwuu FAMILY FOU=hTION INC n=xcca CAPITAL MA=RMM

po¢xHEaN 'MUST aunt or nantw u: SECURITIES CUSTODY AGlD?T

GUN AND cosy DETAIL

ACCOUNT 1 11117798 TAX ID 95-0662162

PROM 01/01/2003

TO i3/3i/2aoz FISCAL YEAR if/3i

cueiv a/ nnra solo/ PROCEEDS PROPERTY DESCRIPTION ACQUIRED OF SALE COST GAIN OR Loss

------------

SHORT TERM CAPITAL GAIN (L4033) CONTINUED

------------------------------

2s7 364 UNITS OF 07/29/2002

FEDERAL 1U7L MIL ASSN POOL 11/19J7001 4453966 p'{9 }7/01/1998 d1

37/03/]OIB

271 07 UNITS OD 07/74/2002

FEDERAL NATC MM ABBH POOL 1]/05/7001

Y607695 079 11/01/7001 6 51

11/01/7031

50000 UNITS OP 07/26/7007

FEDERAL NAIL MN ASSN DISC NT 06/06/2002

07/76/7007

10000 UNI'D OF 07124/2002 cnrenruriawc PAPER 00 NT DTO 01/36/2002 01/27/2001 5 75% 09/01l3021

soon UNITS OP a6/]7/30G1

FEDERAL HOME Ill Mm CORP RF112C 01/]U/]007

SERIES 7747 DID 10/01/7001 6%

07/15/7030

1000 UNITE OF 08/0212002

so7 GiANO INC 0 5I 09/15/3010 10/75/7001

746 09 UNITE OP 09/17/3007

OOV8Rt0¢t7I NATIONAL MN ASSN 06/11/7007

LLRI¢& 7007 .31 CL N b[0

03/36/7002 2 20 03/16/2012

167 93 UNITS Of OE/11/7002

769HRAL . N7.TL IfSC ASSN IIPJSIC 04/27/7002

TRUST 7LS RLTE 17[[1 03/73/7007

1 !7t 17/75/7019

165 03 166 07 10 101

V

P. 07

377 70 176 99 17 .39

771 82 776 31 I1 49)

19 E80 .56 <9,860 56 0 00

10,616 so 10 .124 30 492 40

4,951 03 4,950 00 7 07

1,070 00 7,OOE .6E 61 37

746 09 349 e8 0 71

AUG-28-2003 THU 12 :43 PH0NTBF / LAS OLAS FAX N0, 5273917

DAOG 7]

AS OP 00/26/2003

RUN AUG 70 7003

1P00.7}IHPN TRUST BANK 07 FLORIDA N A

Gain and Lose Report

710p1YN FAMILY FOUNDATION, IWC

S2NECA CAPITAL MANAGEMENT

lIORIHCNN TRU&T BANK or FLORIDA

A$ SE=ITIZ3 CUSTODY WENT


ACCOUNT # 114177118

TAX ID 65-0662103

FROM 01/01/7007

70 17/31/1007

DIBGL YWt it/31

CVSID 0/ DATE COLD, PPOC88D6

VAOPCI7Y DESCRIPTION ACQUIRED OF SAU

------ COST OLIN OR LOSS

SNORT TENT CJIPITAL WIN (IQ!!) - COV7'INUCD

sooo UNITS or 05/15/200 . FOX LIBERTY NETWORKS LLC SR DISC 10/22/20D

Ml' CALLS 09/15/7007 . 10 . 175

my oeix3/» oe/is/3ao7-xaoz

355 70 UNITS 07 06/15/200 FEDERAL HOME LN X'{O CORP BRRIC6 06/17/200 .-

2390 CL PD YA1 R78 DID

11/15/7001 1 82\ 12/15/3031

163 69 UNITS 07 09/15/2001 vmnnu HOME w wrc mac rtsHcc 06/20/20D-SERIES 2431 CL r vcr acre my a1/is/3ooi i .evW a3/isnoa:

262 11 UNITS OF 08/15/200 . FEDERAL 110201 :.t+ M+c CORP R041C 09/27/200 1 Sf0.:C8 1<66 P.T RATE DTD 06/15/7007 1 97t 03/15/7071

Sil 05 UNITS Or 08/15/]00 "

fqVM.VMCiT NATIONAL wCO MSN 11/07/700 .

PASS THBA X PLATINUM )0 YR 700L

0121236X DIM 01/01/3001 7 5t 0!/19/70]0

11000 WITS OP 07/7/2001

P6G6ML NATL I!1'0 AS6N 6 51 07/10/300!

oe/oi/2a»

61000 UNITS or 08/011/2001 FEDERAL NAi1 MTO ASSN 4% GO/DI/2001 oeioi/2m2

34000 UNITS OF 06/01/2001 FEDERAL NATL MTO ASSN 7% 07110/2001 oe/oinon

V

P. 08

e,293 e0 5,793 75 49e 75

355 70 357 81 (0 11)

162 69 152 e4 co 15>

262 11 2e2 e0 (a In)

561 85 5E9 94 (70 09)

E7,556 56 E7 .746 56 010 00

61,914 03 dl,724 is to Ss

75,412 44 75 .264 3e 154 .0e

AUG-28-2003 THU 12 :44 PM0NTBF / LAS OLAS FAX N0, 9,5273917

YaRSIG7W "UST BANK OP P7LRIDA N A

Win And Loss Rcport

FLOltMhM FAMILY FOUNDATION, INC

'SpCG CAPITAL MNAOBMQ271'

1701eR'MDf TRUST BANK OP FWAIDA

&-I SECURITIES CUSTODY AaSWT

GAIN AM 1099 DETAIL

Accocrn-r t i+,i»ee TAX ID 65-0663192 FROM 01/01/7002

1D 17/71/7002

FISCAL YiM 17/71

vacs 24 AS OF 00/20/2003 ROW ALA 70 7003

WBIP NJ DATE SOLD/ PROCERDS

PROPERTY DESCRIPTION ACQUIRED or 9AU COST GAIN OR IABB

SNORT TERM CAPITAL GAIN (LOSE) - CONTINUED

77000 UNITS OD 08/07/7007

menu, RAM Mm uex 7% a7/]e/7oo7

Oi/O3/7o77

9000 UNITS 0. 00/13/7002

BURLIfI07ON NOR7'8N SANTA P£ CORP 06/10/7007

SENIOR NTB G29 Ot/71/7oa3 S 96

39000 UNITS OP 07/16/7401

FEDERAL NAt1 K[O 7S9.V 61 07/10/7004

oe/oi/2ov

397 017105 UNITS OF 06116/3002

P¢DRItAt ROME LN mm CORP B6AIBB 06119/3004

]410 CL PC DM 07/15/3007 7 771

04/15/2O2l

753 557895 WITS OP 08 /16/2002

FEDERAL HORS !17 MN CORP SERIES 06/77/7002

717D CL FS D7'D 07/35/7007 7 39\

0/15/7027

109 17 UNITS OF 08/16/7007

CfCBRAL HOME IN MIti CORP SERIES Od/27/1002

2396 CL M 014 11/13)3001 1 e71

17/1!/70]1

19000 {MITE op oe/0e/7009

/606RAL NA71. !fN ASSN 7 St 07/10/7001 ae/ov2oaa

9000 UNITS OF Ca/14/2002 U B TREASURY MIT D19 07/15/7G07 07/t4/7007

4 .5751 m/is/7oia

20 079 05 19 .961 8B 97 97

9.e27 .19 e,3,1 72 245 47

V

P, 09

74,37fi 12 34.707 69 67 .03

9,77e 17 9,971 71 lt9 41

59,017 2] 59,073 75 (59 971

292 04 392 97 co 13)

253 5E 353 77 (0 311

189 05 189 97 (0 17)

AUG-28-2003 THU 12 :44 PH i

/ LAS OLAS FAX N0 . 9273917

ACCOUNT 11 14417258 sax To 65-0642162 FROM 01/01/7007

1V 17/71/7007

FISCAL YEAR 17/71

tAATHflU7 TRUST BANK 07 PL=DA N A

Oasn and Loam Reparc YLOIIMAN !MALI /OVHMTION, INC .

S4NECA CAPITAL KhMACEIGN'r

KO0.THCPN TRUST SM OF FLORIDA



PAGE as AS or 0/211/2003 NUN AUO 26 7002

CUSIP I/ DATE SOLD/ PROCEEDS

PROPERTY DESCRIPTION kcOUIRED or SALE COST CAIN OR f056

31101e7 TERM CAPITAL CAIN (I-096) - C9.V['INIiSD

20 92 UNITS OF 09/19/2002 LB Unit COML IfN TR SERIES 07/70/700] :oai-ca a u my o5/ii/2o01

6 77% Os/ls/7axo

100000 UNITS OF 08/20/2002 veuazu. teats ut wrc CORP D13C 07/23/2003 Nrs am 0e/37/2001 09/20/2002

109 045 UNITS OF 01/10/3003 OOVCHIdM4T NATIONAL KTO MEN 06/3412002

SERIES 7001 6S CL PV PLT RATE DTO .1/xo/3ao1 l~e7i O]/]0/7079

ion 045 UNITS or oe/20/2002

OWSP-`7HFM' NATI0.YAL 141S ASSN 06/71/7007

SERIES 9001 65 CL " FLT RATE

D:7 12/20/3903 1 87Y 07/70/7079

99 600739 UNITS OP 08/70/7007

FEDERAL XOMit W N1G CORP AEMIC 06/78/300]

SERIES 2431 CL P PLS PACs DI'D

02/15p002 _ e7* 03/1en032

174 075261 UNITS OF 08/20/2DO2

FEDERAL HOME LN PfIG CORP RMSC 00/07/]003

SERIES 2431 CL F FLT RATE on

O7/15/J00] 1 Y7V u7/15/7017

323 90 UNITS OF oa/.D/2002 FEDERAL MATT. NTG ASSN SERIES 02/14/200a 2002-39 CL P9 DTD DS/10/20D2 1 91% 03/1e12032

14 10 UNITS OF 08120/2002 LB U8B 0019 . MO TR SCRIBE 07/70/3007 7001-C] CL A3 OTD 07/11/1001 s 05e% oei1e/2020

14 10 1& as to 7e)

J

P. 10

20 52 21 so t1 29)

99,072 50 99,872 SO 0 00

lop 05 108 04 0 .01

101 04 100 OS (0 03)

79 60 99 .70 10 10)

124 .oe 12+ 23 to 15)

723 90 721 76 to 46l

AUG-28-2003 THU 12 :45 PM~BF / LAS OLAS FAR N0. 0273917

ACCOUNT 0 14417208 TAY ID LS-06071Y7

YRO14 01/01/2003

TO 13/31/7003 FISCAL YEAR i2/3i

YOR771YA77 TRUST BANK or FLORIDA N.A Gain and Lose Report

VIX-RX&N FAMILY FOUNDATION . INC

BSH6G CAPITAL MAHAGZKZVr

WMH6PH TRUST FAN!( OF FLORIDA

I-S SECURITIES CUSTODY AGENT

CAIN AND LOCO DETAIL

Pace 70

AS OF 08/20/2003

RUN AW 71 7007

CVBIP !/ 13A18 SOLD/ PROCEEDS

DROPBPCY DSBfAI7t20N ACQUIRED 09 $ALP MST GAIN OA LOSS

30,448 55 74 71

6NORT 1RR.V CAPITA[. GAIN (LOSS) - LVNTINV6D

995L UNIT. 00 07/74/7002

GOVERNMENT NATIONAL MN ASSN 11/07/]0a1

PASS 7fAU 7, PLATINUM 30 YR POOL

6721776T D19 01/01/7001 7 51

OY/15/7070

1000 UNITS OF 00/21/2002 BSOVATL CORP 6R SUB NT6 D19 Ol/27/]OOt 0ne/2002 7 e,5t 04/01/2010

6000 =TS OF 00/21/2002

VCAI7AN OIOBAi. 7C0 ARP pI5 O19 06/1!/]007

06/21/2003 6 1151 06/15/1007

117 96 UN[TB OP 06/)7/700]

RESIDENTIAL ACCREDIT LWNB INC 07/13/7002

CfP 700] Q69 CL A 1 901

0!/35/90)7

221 54 UNITS OF 04/27/2002 PQOEYIL H"1'L MTV ASSN fISMIC 06/77/7003 TRUST R.? RATS D19 05/15/7007

1 671 17/75/7079

15000 UNITS or 08/01/2002

FEDERAL Nl1TL FRG ASSN 7 .71 07/30/4007

00/01/7017

37000 W1'M OP OB/0lf7007

LLOIEUJ. NATG M1G AS" 6\ 07/10/]007

OB/O1/7017

23000 UNITS OF 05/08/3003 GOVEMOCENT NATIONAL RIG AS" 07/09/2002 6 Be 08/01/3032

10.17] .7]

V

P. l t

1,907 50 1,917 70 (77 90)

7,96 56 3 991 44 (e as)

117 .96 11 . 10 (0 11)

771 54 271 6e 40 14)

75,472 62 33,007 91 746 60

7,177 46 37.244 0e 197 40

31 779 as 33,479 77 300 00

urnwr 0 14417208 evrciamN TRUST sane or FLORIDA w a TAX r0 65-0l6]181 pain "n0 1460 Report FROM 01/01/7007 11aR1N,V FAMILY FOUNDATION, INC

1'p 17/71/700] 6C7$G CAPITAL KhNAGEMOCRT /I9UW YEAR 17/!1 \OATM$AN TRUST Buz OF FLORIDA

AS SECURITIES CUSTODY ACENT

VAIN AND LOSE DETAIL

PAGE av AS Of 08/24/2003 RUN AUG 37 7003

V

AUG-28-2003 THU t2 :45 PM F / LAS OLAS FAX N0 . X45273917 P. 12

GUDID X/ DATE BOLD/ PROCEEDS

PROP84TY UGSCAIPI'ION ACQUIRED OP SALE COST CAIN OA 1453

------

SHORT TERM CAPITAL GAIN (L,039) CONTINUED

17000 W]TB OD 07/79/7007 71 .448 91 14 747 66 106 75

CAVEM7Rlll' tU7I07AL 1RC ASSN 7% D1/09/70J7

OY/O1/3017

15000 UNIT? OP 07/20/2007 17,171 56 25,767 91 63 67

FEDERAL HOVE LN 11'fC CORP IIkT1IC 01/]D/7002

SERIES 2435 e ozo 04/01i02 6 5%

06/15/70]1

5000 UNI:B OP 02/78/7002 3,900 00 4 .E00 .00 (900 00) w " t iHSOVIfi CORP 9R NS ODD 07/10/7007

06/37/1998 71 08/15/7008

e000 UNITS O. 09/29/7007 7,800 70 7,911 .96 (114 96)

nose C3044HRIL COMMUNICATIONS INC 01125/2003

NS' OTD 10/16/7001 6% 11/03/2006

10000 UNITS OP 08/79/1002 10,517 00 9,998 7D 51d 70

WELLS FARM h CV NEW OLHL NT DTD 01/29/2003

07/05/4007 S 375f 03/35/]007

1000 UNITS OP 08/21/7007 2 .851 SO 7,778 10 (130 60)

BIOVAIL CORP BR OUR NT6 DID 0]/75/7007

03/10/1002 7 075 04/01/1010

7000 ONIT6 OP 0E/7E/2007 7,007 77 7,111 17 (30 90)

U9 TREASURY NOTES D19 08/35/700] 0/17/7007

4 3754 oe/1e/3012

10000 arms OF 08/35/3002 10,124 61 10,100 Do (17s 39)

US TREASURY NOTES Dm oe/is/2ao2 o1/i4/goo :

4 7711 08/15/2017

1000 WITS OF 09/04/7007 E00 00 703 00 95 00

AT&T WIRELESS SERVICES Inc OR Wr 07/30/200 ;

DID 09/01/7001 ~~E751 0!/03/7033

AUG-28-2003 THU 12 .46 P146

F / LAS OLAS FAX N0 . 5273917

Accovra 0 manse TAX ID 63-0652132 iilOM 01/01/2007 1V 17/31/7007

FISCAL YEAR 17/71

HOR7aM TRVS[ HANK OD FLORIDA H A

Gain and Was Repocc I1G111MN FAMILY POUNDATION, INC

GENRCA CAPITAL MANAGEMENT

HORTHCRW TRUST BANK OF FLORIDA

A! SECURITIES CVS'NDY AGLN!

GAIN AND LOSS DrrAlL

PCB 29 AS OF 06/20/2003 RUN AUG 70 7003

CVSIP 0/ G4 t4 BOIL,' PROCEEDS

PROPERTY DESCRIPTION ACQUIRED OF SALE L057 CAW OR LOGO

SHORT TERM CAPITAL GAIN (1A766) - M6'[INUED

1

000 UNITS OP 09/01/700'

AT&T 4IRCL6S5 SERVICES INC SR N1' 07/]0/100'

07D 09/01/001 7 .815t 03/01/7011

5000 UNITS OF 09/04/2001 Ci?ICdOUV INC CI91 BUY NT 0'['D 17/19/7a0t

10/11/00 7 35~ 10/01/2010

7000 acme OF 09/a4/2001 eoLOeuw BACKS GROUP INC en trr oiii1/9ao-ors 01/3012002 6 9% 01/15/2012

10000 WITS OP 09/0/7005

noaaA.v srwt,sx DEAN w:rea c m of/22/zoo : ccoEU, NT r7D 04/23/2001 6 75% 0//17/7011

S0000 UNITS 0Y 09/10/7001

FEDERAL MOMS IN MTC LOAD DISC OE/1]/2001

N1'S 09/10/7007

5000 UNITS OP 09/05/2001

HOUSEHOLD FIN CORP M D19 06/11/700=

05/09/2003 6 751 05/15/7011

4000 UNITS OF 09/0517007

HOU62H01.D PIN CORP M OTC 06/30/3001

05/09/7001 6 75% 05/14/7011

6000 UNITS OP 09/05/7407

HOUSEHOLD HOME EQUITY IRAN TRUST 01/77/7007

lmIIBB 7001-7 CL A DID

OE/7!/7007 08/20/1012

2000 UNITS Or 09/06/3002

RANK OP AM QQ. !RC INC SGIICE 07/76/70 D7

2007.7 CL A3 DID 09/01/7007

773 07/11/707

V

P. 13

100 00 710 00 60 00

5,608 70 5,35e 05 170 75

7,532 56 7 0e> 23 449 31

10.797 .00 30,779 60 431 40

19,971 50 49,970 so 0 00

4,875 .90 5,011 00 f 17e 9ol

7,06! 72 4 073 00 (164 ]6)

6,000 00 6.000 00 0 .00

2,041 48 2 .010 cc 71 40

%to"c toot/s1/c1 = ms v site C00[/GC/90 i91122 dY00 019 A'7 9M]R'IYI(3CEd

(<1'0) tL 6LC 99 6CL COOL/9S/60 30 C12N11 pG GLC

not/lo/to \SC! S LOOC/t0/CO

COOL/GZ/ID UIO SSN JtiI SNOIlYJINI17aJW DES

OS [0[ OB WOG'G 06 GOVOS GCOC/SL/60 Jo SLIM 00001

Trot/ST/co 45u s [eo[/ot/co loot/sclco asa sae znnsv3vs s n

[L t90~l LC X96 ii 60 9C0'CI Coot/[t/60 do SLIM oooel

IS UL/SO/[0 ISLY L TOOL/i0/60 am

COOC/OC/LO 1.N 19 DNI 63JIAY36 66378NIN 17SY

00 OLL 00 S60'[ 00 5Wt [o0[/o1/6o d0 9iINn 000[

COOL/CZ/60 [OOL/01/60 O.W CCOVLS/GO ,V( Data N95Y 07N 7SCN 77M3n,a

00 0 $L SiL'i9 5L taL,69 coot/El/60 AD SLIM 0000L

soot OTOZ/51/10 OOOL/CS/SO OJq d8S9

SLY SOI " SOOL/SS/ZO 7R9Y]7Y7

Coot/01/to is US 60G'IH Ni+'00 N8SM10o

(00 OCG) au 010 i 00 068 [ooe/9o/so &o ss]NIl oooi

soot-Ot0[/St110

000C/ET/10 6IA d8S9

cr.o Not a coot/St/ca aTVrrm [ooc/Ts/ct .w we socnx waoo xsiunu

(so coo z) so c1e't o0 07c'[ cone/s0/so do siINn o00w

SOOL-OtOC/51/SO

000C/Cl/10 OLD d=5

SLY SOI " 600C/SS/t0 i79Y7RYJ

toot/LC/LS JA US 60QIH »Y100 1dL"D (CO 19 6) CO SC~~T 00 OYY COOL/!D/6D d0 SlIN1 OOOC

------------------------ -- - U7NIISNOD - (ii(l) NIY7 1YlIeYo IfY3S 1YOH9

SSQI b0 NIY7 190J S'IYB d0 az[IOD]Y NO]idI1L7S90 7.Lll7dONd

saisooaa /moo acvc atom

'ItY7S4 88m ONY NIYb

jNy,Y J[OOSiN 59ISI71[izbi n

vmeme 40 wne .csnuc rm+caoa icict uvsx rr0s1e uaceovwrH rrstar3 rOaxas coot/it/et of

toot OC wit MY 'Zxi 'NOisvaxOw xqti+Ya hvKMO7e CODE/10/10 Waua toot/grin to vv »odcn mn pay vSEO [at[99o-69 a1 ms

AC 901ti Y N WIYD7! d0 YHYQ .1![1n NLZ11LC0f1 BBCLSFWS A UNOJOY

01 'd Ll6EGZSQ 'ON XHd Sd10 SH"1 / AHZA Ad 97 :Z1 (1H1 EOOZ-8Z-9f1N

AUG-28-2003 THU t2 :47 PM ~TBF / LAS OLAS FAX N0. X45273917

vacs 30 As OF aol2o/xcoi RUN AUG 20 2003

P. 15

ACCOUNT r i14i72ea swam rnyF'r BANK OF cwaznA u A TAX TO 6s " asexie3 Oqi4 ana tees Reporc

FROM of/o3iiooi eu.wrw r~NcLr rouanAr:ar, INC TO i2ninoo2 orx¢cAiW:rw wUma¢KM FISCAL min i2/3t rr,arxtneilzwex WANK Or FLORIDA

1 .C 6[NqIT1E8 NBTOOY MIDtf

Oh%lf AND 1098 DETAIL

CVC1V t/ G19 SOLD/ PROCEYOC

PAOVfRCY DESCRIPTION Awn R= OF SALE

. . . . . . . . . . . . . . . . . . . . . . . . . I . . . . . . .. i

SHORT TERM CAPITAL GAIN (LOSS) - COtll'INUBD

401 04 WITS OP 09/16/7001 421 01

PBOBMG HOME IL "m was SERIES 06/17/7007

3790 CL t0 YM RTC DID

12/1s/7oo1 T e71 17/1s/to31

i 270 677715 UNITS OF 09/16/2002 226 64

FEDERAL HOME IN KID CORP AD71C D6/18/700]

BBRI89 371 Cl. P FLT RATE DTO

07/10/1002 1 $70 03/15/7037

382 314495 UNITS OF 09/16/200> >e2 31

FEDERAL HPYC W WIG CORP Re4]C 08/0]/7007 ,

6M775 77]1 CL F FLT RATS DID

07/15/7002 1 97* 02/15/7a33

506 92 UNITS of 09/16/7007 506 87

FEDERAL HOM7 LH MG CORP SERIES 00/14/]003

7133 CL PG Did 09/15/7002 1 971

o3nsi2o3z

370 12 UNITS OF 09/1612002 378 12 cxoeiw. HOME it xrc CORP REMIC 06/27/2002 622129 2465 FLT RATE DTD

06/11/7002 1 971 07/17/7072

614 404777 iR7I73 OP 09/16/7007 614 19

FEDERAL HOPS W WIG CORP 760.189 06/19/]007 ,

7170 CL F8 DID 07/15/7007 7 791

04/17/7D37

777 045367 UNITS or 09/16/1002 557 05

7R08PAL ROME IJi M10 CORP SERIES 06/37/700]

770 Q. 9B VI'D 07/15/7002 7 79\

04/15/20]7 I

3000 UNITS OP 09/13/703i 3.059 49

GQ7CpAL MOTORS ACC8PTl17CR CORP O1/77/700i ~'

NT DM 1110212001 8% 11/01/2011

COST WIN OR was

AIL if (0 1!)

776 05 10 711

zex so lo .3sl

507 61 (0 79)

ne 03 (o 11)

61 . 69 (O .iO)

SSI 79 (0 .]S)

2 173 69 (74 16)

,1 E

' [COC/L1/[0 \SLL 5 I

vo[/a[ico tone/sc/co aaa gad xunMw, e n

L6 EWE 0G SL6'tL S< Y91'f.C I OOL/LS/60 d0 Bi7Nf1 OOOSi

I oco[/51/90 48f0 9

loge/SS/CO OIII TV 'ID [J-i00C I

:ooelot/co Gains EL Dim 'TwoD can az

In o) 96-K or n ~ !DOE/91/60 so uuun oc ti

O[OC/5T/90 ~tL o S00[/IS/SO 0 .111 TV Im 90-1009

NOV/O[/GO 67IaZs at IaWI row San e7 i

(L[ S) >6 SL 59 OC !DOE/81/60 10 5SINf1 59 O[

!I , LCOC/At/(o 4c6 S

COOL/o1/so ctU 6d ID 6C 900t

I CCOC/1I/00 732NL6 N66v C71W'L7.1R'R290Y1

(CG 0) 91 50) 65 tot coot/91160 do 931ell1 6S'"~

cue/91/90 Looc/ft/BO

asa BIB spa r.+ q3 ca -LODL COOL/OE/La 1LL NB6V aw'rwoiSRt 71SKNUHAOo

50 0 BL COY NY L01 ~ COOC/Lt/60 d0 61It1I1 VY tot

I SOOC-OSOC/51/10

oaoc/et/io Cau dais stY sat s soo[/5[/[o fi'iHY7'IY]

I COWS[/90 IN HS 7'J011[ FWOJ Y31CVHD

(0L CSC) OL LCt'C DO OL9'C i LOOL/CS/60 i0 SSINf1 0009

LQOL-OSOC/LL/SO

OOOC/Cl/SO 010 dxra

SLY SOS d SOOL/SS'/SG 371.4114 J

loot/01/10 JN b8 i0U'01 KXa7 10SWlD

(00 OCS) 00 Oii'S 00 040 do silmn 0009 I . . . ... . . . . . . . . . . . . . . . . . . . . . . . I i cauu+:snm - (esm) Am zvucro waaL xxoRs i

5401 do NIYD SSW 37" d0 ~ 79YIf10JY NOIJ.d17J69G AlY9d0iN

5aas70Vd i /M0! HILVa /S 'flow

I

atrIaa esoz aw giro i

7Aa9v laauN satlINfIjaB 6N I

~YQI7IOId 60 ym7 =UL VCR tE/Lt yY71 7%1.)CIl

JamaDYNYN 7Y1IQY7IrJ'J+II7 COOC/SC/LS OL

toot Y2 any WIX 3NI 'ROISr011f10Q A7IWYI3,NY1(Y(lL COOL/20/SO Hand

COOe/o[/Ya eo 9r j=o~U X007 W~ USdD CBtC990 s9 al 1ni

SC BDYd Y N YaIC076 40 7Nr0 Y9j1[3 N1011.N29 7Y[LSYtS 0 =D-VV

91 'd L16£L 6 'ON XdA SN10 Sb1 n / Ad Lh ;Z[ OH,L E002-82-9fld

LTOL/fit/BO w['$

COOL/TT/t0 COOC/LI/BO 61A 832M A71f16Y11Y1 6f1

99'LfL OS COL'6 91 OWf COOL/02/d0 d0 9SIM 0006

CiOC/GT/i0 \SL[ f

COOL/OS/60 [00[/LS/t0 NA SOWN MUMM On

L9 OS ii Li0 L Ly'GGO'C ZOOE/61/60 AD 3111M Coot

LtOL/SI/BO IstC t

COOL/SO/60 COOC/LS/00 DID 99SOfi WON= SA

GL 0C fG C9CL tC CSC'L ~ COOL/!S/60 40 SlIfUl COOL

LSOC/Sl/00 MSG[ t

eooe/Vo1so eoo[/st/so aw saxoR xanma.x On S['GY C[ YOC'9 W* [6C'9 COOC/GI/60 ,!0 PSiNfl 0009

[t0[/Si/YO ESL[ 1

' COOL/0/60 root/SS/80 am 69SON xY11LV9Yi 6n

69 GS CC CCO'S t6 BV0'i COOL/6'/60 do silmn 0001

clot/SS/i0 15L[ v toot/ W60 coot/Si/BO aW s31.Wi ANIIav81l,L AA

C6 Let 6119tC6 91 00'6 ZaOC/61/60 d0 c:1m 0006

CZOC/GS/t0 ILL[

LOOL/10/60 i00C/GS/GO OSA 537.(71 ),NILSY7NS SII

BY 9S SG !WV 19 s6i'v L00[/6i/6D d0 PSIM D00t

CSOL/SS/p0 4SLC $

LOOL/[i/10 root/SS/BO 61A 6uON A1NBY[US an 6a r9 SL EWE OR C6a'[ COOC/61/60 AD rim Coot

CCOWSS/LD HL ~ COOC/OC/CO root/Cl/CO CM SIN EYE] QY] X979 IYY7tm0

0v 140 SG 016' 56'SIi's ~ COOC/Lt/60 JO 6SINq 0005

i UYI'.NISNO7 - (55(n) NIM 7YJ.7dYJ NM dMmI6

6607 YO NIYD blOJ SIYQ d0 03IIIlICJY NOISdIlD99G J1H9EO8d

sasaDoaa /a'tos "w /r aienD

,trtsa ssm ar+r l+iw

1NII7Y AQNSN 621128N85 3'f

RUIE07L 10 VIM ,LpnY,L~xy8xil[nN If/CI "-" 'm6la ,weNaoamd Tvr,:er.7j l7LtGB COOL/SC/LS OS

coot or om emn Oecx 'doccvmmm xatWre trotavte coot/to/to tioaa COOL/BC/BO 40 W »Od01t omen put piCp LitC990.69 GI %Y1 cc acre r x wluvu AD yxrs aehut ieemLcxaw aec~cr~t ~ JJMCMv

i

LI 'd LI6£LZ9D56 'ON Xd~ Sd10 Sbl / At Bb :ZI f1H,L EM-8Z-90d

AUG-28-2003 THU 12 :48 PM ~F / LAS OLAS FAX N0. 9273917

I

ACCOUNT / il<7771Y NOR'(71BP1f 1 RU 6T EANK OD CL:RIOA N r . i

TAX co es-ocs2ia2 clan and `o.. RCPO=c FROM 01/01/700] 7ILR)V1tl FAk7=Y FOUNDATION, INC

1V 17/31/2007 6016G ,GPIiAL lPNWRITBM'

FISCAL YEAR 17/]1 NCRTHEJW TRUST BANK OF FLORIDA

JS 9EC,111$if[B6 CUSTODY ACENT

WN'AND LOSS DETAIL

I

CVBID 0/ DATE SOLDI PROCEEDS;

PrJOPERTY DESCRIPTION ACQUIRED OF SALE

PAGE ]J

AS or 0612012901 SUN A110 78 7001

COST GAIN OR LOSS

SHORT TERM CAPITAL GAIN (LOGS) - CONfINIJW

70000 UNITS OF 09/23/3002

pioMUL FARM al e" COMB OB/26/7007

9Y976MX1D6 HD6 DISC NIS DID

09/13/9001 09/33/7007

5000 UDIIT3 OP 09/16/2003

u^hL eLCC CAP CORP Nfs DID O]/1]/7007

07/70/7007 6 77t 03/15/7017

6000 UNIT9 OF 09119/2002

US TREASURY NOTSS DM 08/15/3002 08/9912002

75h 06/15/70al

900 D UNITS OF 09119/2002

, US Trtrtsistmv Naps my oeli5/7oo2 o6/2v/aao2 7 25p 0e/15/2007

11000 UNITS OP 09/19/7007

B&N1( OP AMERICA NAP SUB NT 07D 1]/L9/7001

01/27/7001 7 4% 01/15/3011

237 79 UNITS OP 09/35/7007

FEDERAL lUTL KfC ABBN PPNIC OE/77/7007

TRUST "L7 RATS DM 05/75/]007 '

1 87Y 17/75/7079

I

74 eE UNITS OP 09/75/7007

UNITED Ner:ez! 'ivw:'e¢ sat 1995 s0/77/2ooi CL A D 7\ 07/01/]015 , ,

70 37 UNITE OD 09/17/7002

UNITED Al1T1919 TnYA'C6E SEA 1995 10/77/7001

CL A 9 71 07/01/]015 ,

4000 UNITS OF 09/33/2002 G QllilRA INNS INC SR M D7D 10/7]/]001

' os/32/95 7 4% 09/15/2M

I

I!

P. 18

49,910 76 69 .910 75 0 00

5 .79 13 1,94D 75 790.60

6,097 97 5,007 50 90 47

5,146 95 9,OlE .EE 130 07

17,910 97 11,117 IS 1,097 04

327 79 371 00 (0 31)

u se 62 57 12 11

78 37 65 45 17 .87

3,e90 00 3,723 50 167 so

AUG-28-2003 THU 12 :49 Pn0 F / LAS OLAS FAX N0. 273917

I

ACCOUNT r 14417236 rroaxx:xa 4u6 BANK or FLORIDA v A TAX co ss-oss2iax GA }nl,.na Wan Report FROM O1/O1/]00] "IA)IMAN Y24Y FOUNDATION, INC

i0 13/71/7003 i8t8C~~PS7AL MANAGEMENT

FISCAL 1'EAp 17/]1 nO0.MBAr ¢1tVlT BAG'R OP FLORIDA

AS BECUR TIES CUSTODY AGENT

QAJ1f AND 1490 DETAIL

CVBIP r/ DATE 90L0/ f PROCEEDS

PROPERTY DC6C4IPfI0N ACQUIRED 0/ BALI

524 17

167 $7

3,696 97

974 7]

97 .77 645 00

V

SHORT TERM CAPITAL CAIN (LOSS) CONTINUUD . . . . . . . . . . . . . . . . . . . . . . . . . I

1000 UNITS OP 01/13/2007

MGM GRAND INC 0 51 01/15/7010 10/7!/7001 ~ I

1000 UNITS or 09/23/2007 i

IGM GRAND INC B St 0!/15/701 10/77/7001 i

3000 UNITS OF 09/9312DO2 MGM GRAND INC 9 51 09/15/7010 10/26/1001

4000 UNITS OP 09/23/2007 [L PASO NAY GR !7I9 Dip O6/l9/]007

05/14/7001 11 05/1!/7011

i

371 42 UNITS OP 07/36/3007

FEDERAL NAT 1fP0 ASSN 7BR 07/75/700]

]007-57 CL FR 7m 08/75/2007

1 07\ 04/75/7022 ; i

167 71 UNITS OF 09/76/7002 I

RESIDENTIAL ACCREDIT IGAN9 INC 07/11/7007 I

CfP 1002 089 U' . A 1 991 '

o7/2e/ion

4oao UNITS or of/77/2002 f4 PASO CORP BA NYS ply ad/17/3001 I

05/14/2001 7% os/15/2011

1000 MIS OF 09)24/2002 BL PALO CORP DR Y1'C O1D 06/11/]007 j

05/11/2001 7\ 05115/2011 I I

1000 UNITS OF o9/24/2031 i

EL PASO CORP 9R NI'S D7D 06/1!/700 : I

05/1/9001 71 05/16/3011 I

3,06! 50

1,069 so

3 .200 so

] .800 00

!71 17

167 71

7,800 00

GAS 00

COBS

1,001 3e

1,00) ]1

2,997 ss

7 .896 93

P. 19

vice 34 AS Or OS/20/2003 RUN AM ]0 700]

GAIN OR LOSS

ii 13

66 16

xio .e4

(1 0!6 971

0 25

(0 ]1)

(] .096 97)

1719 711

(779 ]])

,:r~aa esm a+r ~+x~ i

xrsErr .caacs10 ea[Z 7~knDss Of i WiM07i do 7(NYY Ssn~,y~ l~W~a7N tc/ct m(8A'PnsiJ

dAAfIH7YH101 TIiIQY.~ Y~ .13lGB C00!/LC/LS 01

toot B[ 0[l~f tUIY 'Jt1I 'N07tW~Q10A A'iIW~ A NYHYdtI toot/to/10 KOHL

COOL/0L/BO d0 SY 710dOy Been pU" 7147 CYSC990 "S9 CI %YS

SC 3'SYd 'Y N Vp1Y0'I/ d0 )IN" 01LL NUNSNON BBCLSm II 71N077Y i

OZ 'd Ll6EdZ9756 'ON XNA Sd10 Sdl / *Ad 66 :ZI OH,L EOOZ-BM(ld

/ ,I1

I I

I I

' iCOC/10/00

coox/oo/eo ~s " c tear aw vrta ~vuaaae

(os it) cc cco'ot cs +cc "ss coo Nco/sa do Blinn 00061

i ococ/st/oo %Iso 9 toot/ii/c0 am TV 7J ED-100C

'I t00C/O[/GO 67Ina7 71i WA TNOD 6871 E7

CL lot t0 C60~! IT: LLC~9 ~ COOL/t[/60 do sliNn 110 rots

'~ LCOC/51/90 165 G

COOL/IS/90 OIQ W 7J M400[

,I I OCL/7C/9o Bin= W. ozm -i)= son 1`7

0C leg 9[ HO'[S t9 o0o'CS ~ . " OOC/K/60 d0 i11N11 DOOCS

I iCOi/ST/10 496 S C00[/t0/f0

aia cv 13 caw.-coot saunas I :ooeico/co s eve as.ucb rrtaa z:u+rss m=ow

it [C9 CL iv:'P o5 L9L'B ~ " :00L/)e/so AO B1tNf1 0008

i t[O[/LD/6o

I ' CGOC/fit/00 49 S Nosy MW 111.w Twx1aaa

0E COI C1'B[0'S9 G6 CWi9 I «DL/LI/f0 go SIINr1 00019

I I ' 2[O[/SO/BD i COOL/t0/iD 1t N39Y ?!1i 7S1'N TIY3md

it 60C 00 0096! Y[ sBB'67 ' LOO[/ 0/60 d0 61INf1 a00G9

CCOC/SO/60

LOOC/BOI00 49 ms" WA UYN Tam"

90 699 81 SL5'T9 ib OWES ~ coot/Woo SO 6ZSNf1 OGOS9

otoi/SS/90 Icr s

'I 500/SS/SO azo TV 13 to-loge

coouo[Ico ea:nas Vv. aw -uw son In c+ oft is M'S C6 C5i 'f 'I coot/+c/so do ci:nn 96 Oy9c

;i aanx:xNm - cssml NtwO Traxs» uuu ,xnons

i . . . . . .

ssm so wsW uw errs AO ~ mnxnWv doi-Le:eosaa uwsaom 643S,OYA /0705 3SYG /A dIBN

I

.,

" I SCOC/SZ/Ll

\LB S SOOC/SL/Ci OSC wa -m 96(c

'j C~~OC/LL/70 SHILIG EHQ7 OSli M1 aNOH'IYIflQ31

(C[ 0) L4 it[ s[ "C ~ LoOL/G1/ot 40 c11Nl1 SC WVZ

me/ii/Cl X59[ Y

,I roar/[t/LO 640 CY 'G1 [J"500=

C)D[/O[/90 sums W. 'aLN 7Nw GWI 8Y

~[ Lt0'i Lo-C88,61 SC SDG'Yt ~ CJOC/y0/Ot d0 SS1Nf1 OOOLI

COOL/SO/OZ Toot/BC/60 WC I

root/n/60 iN Dart; W3Y O.iJi 7YTti'M"7L7

00 0 BC T16~6B 0L SSi'6Y I toot/To/al d0 BSINII 00006

LCOC/SO/80 1L 9

~ toot/go/go u541t um 'rvxvil+fN JMKYd]n0o

!C 6SL 4S Li9'CL Ti 7S6~Ci ~ t00[/40/60 d0 BLIND 000[C

LiOC/SO/00

. OOZ/BO/00 \9 N96Y MW 7.LYN Ta11U3L .I

99 ate 90 6[0 or 9L'iYL'BC ~ %OOC/Gt/60 30 SlINfl DDOC[

LiOL/SO/60

'OOC/BO/YO 15'S NlBY WA 7.LM1 '1YY703d

to'Yl[ SL "['GL of L65'SC ~ :OOC/Ot/60 d0 BiiNII OODSC

COL/GS/t0 560'9 LOOC/:0/f0

61A CY 7J OM-not B87M26

COOL/TO/YD I dYJ N97SZy NYdp li7NY29 MUM

(( Ire LL SC7'6 V5 C57'6 'I CODE/SL/60 60 slim 0006

900Z/ST/CT 19 9 d6/fl/LL

COOL/6C/t0 6I0 1N Q600 IYf7NYNId w

96 C6 00 LSB 96 4" ~ COOC/SC/60 do SSSIUI OOOS I 1

IOOC/SZ/ta %sP 9 B6/[i/Io

'~ LUOL/BC/SO Cm an dHOJ 'IYIJKYNId Y!A

OT'C02 BC iG7 at 956 ~ COOC/SCf60 do ollAn 0001

'I . . . . . . . . . . . . . . . . . . . . . . . . . . .

' 08I1N27NW - (3l07) NIYD 'I"iIdYJ YIY7i 1n0114 I i

coca YO NIYJ low CRYC d0 ~ GBYIlIOJf NOISdIHJ584 F11WdOHd

5037JOad ~ /Q108 31.W /Y Ei6N .I

7[YJ20 8607 QNY RIiCJ

,"TOY AQPLSN 9911489 8'1

wlxo^a to w+w ssrtaL~lemw.a1~x Wet MIA rr~ssi ,yi8l~'J~RiyN 7Y-'..J YJ31IIY COOL/S[/LS W.

LOOC Be Of1Y Nf1Y aNI 'r+o:awr+ttoe xac4a tmM, 77i CODE/SO/1O NOild

CaOi/tC/BO do n »odax so07 W" /yI ZnJ CYZL990-59 at iYJ. 9f LDYd Y A WI80'il d0 711PY6 .L~~III1 lSY1iLY0N lBCLS%tii 0 7N[IOOJ"

12 'd LI6£LA 'ON XHi Rio Sbl / dAZN Ad 6h ;Zl OH,L E02-8Z-90d

i

1

LCOC/SS/SO

1i[ C Coot/SS/LO a7O eJ 77 O0L

MOW" B8IVd9 dew C?iJi M 9110H RYQSmI

(CC 0) it us OB CtJ COOL/Si/OS 40 BSINt1 [9LG6C EEG

LLOL/SS/~0

%6L i CODE/GS/LO QV] OL TJ OCWC

' Coo[/ft/90 sallvs SUM 06u+ KS 8kox 7vaa(12i

16I 0) YS [GL 66 169 COOL/SS/Ot do 9111M trL"G 16S

Clot/6I/CO \C6 i LOOC/SL/90

il C7A uvu IM 9"t MUMS

Looc/ct/GO Jluan ena7 WA III 9NON RYeEGaJ

(CL 0) 90 L6[ Cc Ist coot/61/01 do Slim it lit

CCOC/SS/CO

1u S COOC/ST/50 dTq DJ 4D [6 " C

:Oat/pt/80 632X88 dda3 MW N7 iNOH IYlLlGdJ

its 0) ft Sts CG Sts toot/ST/0[ j0 SLUM CS BLS

CCOi/ZS/CO tLp'S Coot/Si/CO

O.LQ 3.LYit lid 1 10 live 01128

'OOC/CO/BO 73ft7y GyW CUM fn 3WOx 'TpM3a3d

1 :1 0) CC BCC L6 GLC :OOC/SS/OS AO FIZKn 615M6 LEE

ML/St/LO %LV S Loot/$S/LO

GdA 31YM 17/ a 110 Ten 52112s

I OOL/YC/90 Dun AYq7 ow 77I gVm 7Y1f$09.1

(IC 0) 6V C9L YL'C9C i DOT/ST/01 do slim IFpcot eve

S[OC/Sl/CS IC! S TOOL/LS/CS

OIA HIS WA Q1 TJ 06[L

~OOC1Lt/)0 992YLD dM0) 111Y1 In ffAOH'SY09a9d

(9i 0) 06 oiG 00 piG ~I iODC/GS/OS 40 SLIM Do ASS

------------------- ------- -

'i (IsnxI.ww - taevI) NM 7ruaaD nays syoxe

anrsa scm otn xtva i

,wavr xaarsu 6171,439 ar voxavu do wow terms con If/ti Tax 7CE14

3A8W.7QIVN 'RSIdYJ ~ .P71126 "OE/T[/CS oz JNS 'NOISYMIIOt x7JUY NYNN0IS [00[/[0/SO Nave

uodaa Noel p" AD caiifsa`9 ax xvt r n w:uvie do vma icn mMxt,Yaa MOM i .f&IIw:)r

coot it ont win toot/oz/20 do sy cc aova

ZO 'd Ll6£LZ5T58 'ON XHj ,Sd10 Sdl / .~BZN Ad bO :IO M £OOZ-BZ-MV

8697 no KIYD U00 -------' I '----- -'------ -- " --'-'-' give do daxtnwr Mild zweaa uxsaove eaa3Dvna " I iazos 31w ip eisto

CEO[ BC MY Knit JNI 'NOISYUNf]OL X7IM'fd l7VYi7I011 CODE/SO/SO p01

toot/at/80 to $r ]iodaC ood7 pro uTep LBtt990-Sf 4I 7n

8[ Sore YIN YCIyML d0 711M9 I5f171t ~1LLL1UOH BB[tiPlt I AM=

P2/PO 'd " "- - - --- - --LI6ELZ5b56 'ON XHd Sd10 Sdl / dB1.N Nd LI ;ZI flHy £o0a-ez-sne

coat/ei/oz ~scc c e6/oc/os

CODG/10/90 R1A 6JII7 7PI~ p7 1D 71i!1 Q710d

p9 [q1 YO LGS f vv [[5'[ COOL/Lt/OZ d0 6SIHfl 000

400L/SS/[0 KC1 9 LODCIGI/60

i00LIg0/OI NA GSN 00 1133fI7M1Y ]7}M

(WI LL1 99 9ti'C CS OWE LOOC/LS/OS d0 BSINn 000[

COOL/SS/CO wt P LUOC/iT/60

1702/00/01 0:0 B1N G7 l19if1lYHY3A8N

tot OE) GL *SS'L CS O!0'C toot/0/01 do sim coot

Z[VL/10/OT

COOL/Gi/LO 15 S N94Y '.1L1 7SYN 'fYlCd=d

CB'LOL 91 L09'71 00 019'81 LOOC/C1/90 40 6SIN(1 00065

6COL/OL/LO ALB L Soot/Or/LS C1U

1U.Y71 31d Ad '1J S9-100Z S3I7HG

LOOC/V4/9U N6~ DIN '1VAOIlYN ,WSWNNBAp'J

(SO O) 9C'9(1 LC SET [OOC/tL/OS do 51110 SSr SET

6L0[/DC/LO 498 S SOOC/OC/tS p,;p

!yW i9d Ad 7J i9-toot 6aIS89

[00[/K/90 N59Y'S7x 7YNOIlI'N ]N7WWAOD

SO 0 SC 9c2 99 9C[ COOt/lL/Ot !O F:.7hi1 551 Oct

2107/BT/CO %G6 7

LOOL/BS/LO CIA u 13 GE-CODE

COOL/ti/00 Balm MY 011'ISYti 1YY7Q4!

1C9 0) [0 6" 6C Yip toot/11/01 90 SJ.INn or "t

CCOC/9i/YO LOOC/9S/tC

U7A L3Y 17d trd 7J LS-Coot

LOOCIOC/LO UJ. NS7l PW TTIOISYl1 JN71¢tG9AC.

90 0 00 99C 90 191 COOL/LL/oi 60 BJINn 90 091

---------- ------ ---------

C9M'I.LNN - (860'1) 11IY'J 7tS3dY] p21a2 YMDX "

6501 YO NIVD S!W 8M QO QBIIIfIDJY KO(.fEI7D88Q RLCIISOMd

SaaSJOYd /P108 9SY0 /N dIBN

71Y180 9801 OHY NIYD

.L1SpY 140,E6113 3911111N81; 7Y

'(OlYO1d JO b/11(9 29II1LL NKiNLY0.4 Wet WEA TfJS]

,1l19DOYNYII'IYiIEYJ V07NII9 LOOC/SC/LS

AUG-28-2003-THU 12 :17 PM NTBF / LAS OLAS - - -- - -- FAX N0 . 9545273917

PACE ]9

AS OF 01/28/2003 RUN ula 20 1003

NOR1tIYIW TRUST OUR OF PIO0.IDA N A

Gain and Los* Repors

FURMAN FAMILY FOUNDATION, INC

98N6CA CAVIYAL pANAGQ4DIT NcRTKERN TRUST SANK 07 FLORIDA

is QSCURITrSS CUSTODY AGENT

GAIN AND LA)SS DETAIL

ACCOUNT 0 14411218

TAX IV 65-0662102

FROM 01/01/2007 1'p 17/33/2001

FISCAL YEAR 17/11

N9IP A/ DATE SOLD/ PROC8RV6

PROPERTY DESCRIPTION ACQUIRED OF SALB COST GAIN OR LOSS

s,io0 00 t600 00f

Gf1DAT TERM CAPITAL CAIN (LOSS) - CCN3'INVYO

7000 UNITS OF 10/]1/I007

ALI.IZD WASTE NORTH AMEN INC SII O$/l7/7007

9B NT CALLABLE 00/01/200 4 0 105

OTD 07/70/99 30t OB/O1/7007-Y004

778 36 UNITS OF 10/15/700

FEDERAL NAM MV ASSN nEnic os/]7/7oa7

TRUST FLT PATE DID 05/75/100]

1 07i 17/25/1079

1070 97 UNITS OP 10/78/7492

COUNTRYWIDE SERIES ]00:-9 CL A7 30/a7/7001

DID 06/75/7007 1 9?t 0e/25/10)7

186 67 UNITS OF 1D/7E/300:

COUNTRYWIDE 968166 7007-5 CL A1 10,'0a/700 :

vro 04/25/200> > 30 06/25/2032

5e1 IS oats 07 10/2ei200.~ FEDERAL NAIL !fi'C ASSN SER 07/26/200 1

2002-53 CL iK vro ae/as/2aat 1 e2% 04n5i2032

152 .56 UNITS OF 10/29/200t a¢s :oaerrtat acaRZo:r coatis INC 07/11/2002 Cr? :aox Gsf CL w i sad 0V75/90»

3000 WITS OD 10/7/3001

Si112e0. GAGS HLZCS INC SR NT 01/10/3002

CALLABLE 08/15/7007 w 105 .195

OTO 6e/06/99 10 751

00/15/7006-7003

379 60 !0 741 ]7B 16

V

+,sao as

P, 05/24

1 .020 97 1 031 BB (0 961

116 07 1!d 79 (0 171

583 1e Sao 91 0 27

187 e6 163 06 ca 20)

7,045 00 7,17 30 197 70)

AUG-28-2003 THU -12 :182M NTBF / LAS OLAS FAX N0 . 9545273917

CCOIIHl' M 144177E8 NOR'fXC:N TRUST BANK Of FLORIDA N.A

AX ID 65-W3182 Gain and Loan Report ROM 01/01/7007 PIAR1fAl1 FAMILY rOUNDATICN, INC

O 11/11/700] BIWBG CAPITAL KNKWRMMC

'ISQI. YEAR 17/]1 NGR'RICNDf TRUST P= OF PLARIDA



N6IP 0/ DATE COLD/ PROCCFCS

PROPSATI DESCRIPTION ACCUIRED 07 SALE

--------- --- -------- --- -

40 PACE

As or 04/2312003 RUN AUG 28 200)

DOSS WIN OR W9B

--- ----- ------

:iS7dT TERN CAPITAL CAIN (L079) - CON'LINU¢D

--------- --------- -------

7000 UNITS OP 10/]!/7007

eTaren moos KLOG3 INC SR NT 01/10/2002 CALLABLE oe/y5/:oo] a ios »5 UM 09/06/99 10 75\

00/15/7006-7007

3000 UNITS OP 10/75/7001

Porn Mta Cil -Cv OWL sacs UM 06/04/20D2

10/38/99 7 1751 10/70/2009

2711 e75 UNITE of 10/28/7007

GOVERNMENT NATIONAL MTC ASSN 06/2t/2002

SEl:C6 ]001-6! CL "V !L2 AATB

P1D 17/]0/7001 1 .E7% 07/30/]029

2731 e77 UNITS or 70/7e/2002

GOVERNMENT NATIONAL NTG ASSN 06/24/3002

SERIES 7001-6s CL PV FLT RATE

117D 17/70/7001 1 131 02/20/7079

1579 33 UNITS OP 10/78/3001

PBOEIUL NATy lfPp ASSN 960. 07/75/]007 2aax-57 CT. WK DTD 02125/2002 1 63% 04/15/2077

36000 UNITS or 10/26Y2002

GENERAL, 8L2C GP ARV M7 079 09110/7x03

09/24/7002 4 675t 09/15/3009

]000 UNITE OP 10/)0/7007

FORD MR CR CO DIAL 9CC5 OTp 06/0x/7007

10/78/99 7 1755 10/78/7009

1000 UNITS OP 11/01/7002

PENNZOIL QUAKER STATE CU NIB 01'D 09/1]/700]

01/20/1199 L 751 04/0117009

V

P, 06/24

7,015 00 7 .095 00 (70 00)

7,95 17 7 111 91 (623 64)

7,71 67 7 .711 .88 7 54

2,71, ,2 2,711 e7 ass

x,579 33 4 .777 31 3 13

75,970 94 37,959 92 (20 09)

2,e72 92 3 .117 01 (174 29)

9,017 97 8.910 00 1]7 92

1

AS OF 00/20/2003 SUN AM 20 2001

AS SSCURITIEB CUSTODY AGENT

GAIN "D WAS DrThit,

CU61P 4/ DATE SOLD/ PPOC88DB

PROP6RTl DESCRIPTION ALp111Rm 0/ SALE COST GAIN OC 7499

------

SHORT TERM CAPITAL CAIN l7L1H&) " QDA:IN{7ED

laoo UNITS OF 11/01/2002

Rt00s CAP II 1A PFD CS CALLMILS 01/18/2002

17/71/3007 0,104 43e CID 06/30/1997 8 1751

07/17/7077-2007

31000 UNITS Of 11/03/3007

U9 TREASURY NOTES OTC 0!/17/70G7 10/7//700]

7 751 08/23/7U07

7000 UNITS 0P 11/05/7002

RSGGS GP II 7R PFO Cl CALLABLE 01/15/2003

13/71/7007 0 104 178 019

06/10/1997 U .9750

03/15/1037-7007

2000 WITS OF 11/05/2002 BTiTCR EROS RLDGS INC: SR UT 011 .8/3002

"XZ 08/19/7007 0 105 375

Dm 00/06/99 10 751

09/1511006-7007

7779 09 UNITS Dr 30/20/2007

OOVIIPIC1PNf NATIONAL M7C .ASSN 7R 07/30/700]

7007-57 CL PA FLT ASG CSD

oe/14/2007 00/16/2032

6000 VMIT6 OP 11/06/7007

v e TREASURY pos vru o2ns/2ooi o7/3o/ioo3 3 375W 02i1eN031

9000 UNITS OF 11/06/003

u s TRGSUrtr BOS vlv 07/ls/aool 10/17/30 D :

5 375% 07/15/2071

V

AUG-28-2003 THU 12 .18 PM NTBF / LAS OLAS FAX N0. 9545273917 - ---- ---

'CCOl77'[ " 1441Y)3! NOATHSW TRUST AANI[ OF FLORIDA )( A 'AX in 65-0662112 Oftin and Loss Report

`110M 01/01/7001 nonux FAMILY FOUNDATION, INC

G 17/]1/7002 67aEG CAPITAL KWAOSKINT

113U7. YEAR 3t/71 NOR79RRN TRUST W-A OF FLORIDA

P. 07/24

e60 00 117 so e2 So

31,736 06 7t 41% 70 1 66

~,730 00 1 .575 00 175 00

7,075 00 7 .093 00 (60 00)

7,79 76 7,77 76 11 70

6.179 84 5 982 19 777 45

9.119 77 9 .739 96 79 81

AUG-28-2003 THU 12 .18 PM NTBF / LAS OLAS FAX N0. 9545273917 P. 08/24

uoanane+ TRUST BANK OF FLORIDA x a Gain and Loom$ Report

7[(IWMAq FAMILY FOUNDATION . INC .

6EIBG CAPITAL MAMAGv(wr

xUrixcaN TRUST SJ%NX Or FLORIDA

,,S SECURITIES CUSTODY MINT

GAIN AND LOSE DlrrAIL

ACCOUNT 1 14417280 TN( 10 65 "06611e7

FROM 01/01/3007

TO 19/21/7007

FISCAL YEAR %2/21

CSIBIP p/ GATE SOLD/ PROCEEDS

PFOPeq7Y CEBOtfP.fON ACQUIRED OF BALE

-------- COST GIN OR LOSS

SHORT TERM CAPITAL CAIN (L098) - CONTINUED

]000 17N1?6 OP 11/06/7U0] ------------ -- ---------

PRUDENTIAL 1(f09 CAPITAL FUNDINO 08/16/2002

LI.C SERIES ]001-ROCK CL A7 OTO

05/01/7001 6 f05Y 07/10/2034

7100 UNITS OF 11/07/7007

HLlIY OF AMER CML Mr INC SERIES 09/09/200

2007-7 CL "3 1171) 09/03/2007

5 116% 09/11/7047

460 ]4 UNITS OP 11/17/700:

FEDERAL HOME W 141'G CORP SEIZES 06/97/700 :

7296 CL F14 D"-'D 17/15/7001 1 12*

32/15/]071

393 ]1 UNITS OD 13/15/700

f6DTML ROME IN M1a CORP SERIES 06/17/700 .

7790 CL w VAR ITS DM

33

12/15/3001 1 l2k 12115/2031

4 776651 WITS OD 11/15/7001

98DERAL HOME i37 MiC CORP AiTI2C o6/]B/7001

SERIES 2431 CL f R1' M:8 DTD

01/15/1002 1 97% 03/15/7077

411 021342 UNITS OF 11/15/2002 esDwu, How u+ Krc CORP REMIC 08/02/2001 SERIES 2431 CL v FLT RATE DTD 03/15/2002 1 e7t 02/15/2032

6/0 .00 UNITS OF 11/15/3007

FEDERAL i101B W NIL CORP SERIES 08/14 /2002

752 CL PC D77 05/17/7702 1 970

03/SS/fo]:

V

PIbC 42

AS OF 08129/2002

RUN AM 70 700)

3 .59 Od 3 .794 75 84 80

5,35 )4 5,095 70 50 67

460 31 460 .63 (0 271

592 31 597 30 (0 19)

771 78 777 09 (0 11)

417 o2 417 e4 (0 53)

618 80 649 A1 (1 01.)

AUG-28-2003 THU 12 :19 PM NTBF / LAS OLAS FAX N0, 9545273917

Wnwerr 0 144tinee wopTHcvn TRUST ewIc OF vraa:ah r A, 'AX in 6s-ae67ie7 pain and 1490 RePmrc 'ROM Ul/01/1007 P1A1QN FAMILY POUNDATION, INC IO L2/71/3C07 98N2G CAp1T1W M&DAGAReR

FISCAL TPJJ{ 1]/71 lIOpITRpA YAVCS AM OF YICRIG

AS SECURITIES CUSTODY ACIEW

CAIN A7m t098 DPTAIL

NiIP 0/ DATE COLD/ PROCIMS

PROPERTY DESCRIPTION ALW7Rp of 9A13

SHORT S81G1 CAPITAL GAIN (W89) - CONTINUED

4e4 05 omits or ii/i ./2002 494 05

PAGE 4)

AS OF 08/38/2003

PUN AUG; 28 7003

COB? QAIY OS U,788 ---- -- ---------

4e4 s6 (o u) YBCYRAL MOM W MM CORP 0.01IC 06/]7/3007

'JlNICG 166 FLT RATE D1'0

04/15/1007 1,931 03/15/077

800 457637 UNITS OF 13/15/3007

FL'D8RAL HOME IN IfiC CORP SERIES 06/19/7007

2470 CL FS DID 07/1e/3002 7 2sW 04/15/2027

720 407348 UN:TS OF 11/11/-002 MCNAL 11016 LN tTIC CORP SERIES 06/77/7001

2470 CL PB VID 07/15/7001 7 794 0/15/1077

7610 .215)69 UNITS OP 11/11/700 :

FEDi:NL HOME UN M1G CORP SERIES 06/19/2003

7.70 CL i'8 02D D7/15/1007 7 ]9F

04115/2027

6010 1942 .1 UNITS 07 11/13/70C2

iYOERAL ROME LN MIC CORP SERIES 06/77/3007

370 CL FB DM 07/15/007 7 711

01/1S/7077

4400 UNITS OF 11/13/7007

KR00¢R 00 9R NT D19 06/17/7007 06106/7001

E 2% O6/15/2017

$42 12 UNITS OF 11/16/2DO2 F:DeFA1 WTL ."IC A65Y SLlIS9 00/l4/7D07

2002-39 CL FR DTD 05/10/2002 1 .97t 03/1e/2072

voce 794 UNITR OF 11/1411002 FEDERAL turn, ntc usN eent¢c oe/sU9oo2 2002-39 CL 73 OTO 05/16/2002 1 97% 03i19/2032

J

P. 09/24

800 45 000 70 (0 75)

720 a 720 as (a 45)

7,607 71 7,607 .59 4 15

i,Ade 61 6,e44 40 1 17

1,171 08 7 .917 62 174 2O

942 12 543 0e c0 76)

7,660 0o 7 e73 85 8 1e

AUG-28-2003-THU 12 :19 PM NTBF / LAS OLAS -- - - - FAX N0. 9545273917

DACC 11

A$ 01 00/]B/t001

RUN AUG 70 7003

N01C[NBRN TRUST BANK OF FLORIDA K A .

Gain and Lass AeporF

FLCAXAW FAMILY FOUNDATION . INC

SGIBG CAPITAL MANAGEMENT

LKRTWMN MUST BANK OF FLORIDA

;A SECURITIES CUSTODY AGENT


ACCOUNT t 1i417788

TAX 10 iS-06671e7

FROM 01/011J003 TO 17/11/7007

FISCAL YEAR 11/]1

CV7IP 9/ DATE BOLD/ PROCEEDS

PROPERTY DESCRIPTION ACQUIRED 07 SALE COST CAIN OR LOSS

SHORT T£141 CAPITAL CAIN II/J56I - CONTINUED

]000 UNITS OP 11/l4/7007

.TONES INCCRCAPL4 INC !R 7t DID 10/1!/]007

0e/06/90 7 ,61St 04/17/700E

0474 17 UNITS Of 11/14/7007

i:02ML HOME IN MM CORP SERIES os/ii/2002

3452 CL cc OM os/15/7007 1 971

0]/15/7077

3000 UNITS OP 11/12/3002

ocAcso vu trrs am ii/is/nom ii/17/sao3

7 71 11/19/7007

3000 UNITS OP 11/11/3007

V9 TREASURY NOTES D1D 31/15/700] 11/iZ/1ou7

31 11/15/2007

006 mvr.9 or 11/20/200 : oovsx+MErrr NATIONAL MG ASSN CO/241200-. sea:es 2001-55 CL Vy FLT RATE D-.M 12/20l2001 1 eat 02/2012029

10 95 UNITS 07 11/70/700:

COC ODM. WIDE TR SERIES 7007-C%1 10/79/100 :

CL A3 Oi0 06/11/7007 5 752\

05/15/7017

771 91 UNITS OF 11/71/7001

HOUSEHOLD HOME EQUITY LOAN TRUST i0/i5/goo 56RI¢5 7007-7 CL A D79

0e/29/2002 00/70/7012

7000 UNITS OF 11/20/2001

VG0.IZON 0348.1. 7DG CORP NS D19 01/17/7007

06/01/2001 7 751 17/01/3070

V

P. 10/24

3,013 44 7,711 06 331 56

8 .07 74 0 437 31 0 00

7,997 96 2,992 77 4 71

7 020 74 7 .022 97 (2 71)

0 of o of co ooh

10 .95 11 17 (o 57)

171 91 371 74 0 17

3,429 19 1,791 95 21 94

AUG-28-2003 THU 12 .20 PM NT8F / LAS OLAS FAX N0 . 9545273917

ACCOUNT A 1117]e0 NORTHMN TRUST 6aNR OP FLORIDA N A TAX [D ES-0667107 Gain and Loud Report FROM 01/01/1007 DI4l1UN FAMILY FOUNDATION, INC .

10 17/]1/1007 9IINIIG CAPITAL K&WAGEMVn

FISCAL YEAR 17/71 NORTHERN TRUST BANX OF FLORIDA

AS SECURITIES CUSTODY AQrNT

GAIN AND LOBS DRTAIL

NBSP p/ GATE SOLD/ PROCEEDS

PROPERTY DESCRIPTION ALQUIRED OF 6AI .C

PAGE IS

A7 OF 00/]0/700]

RUN AVO 7e 7003

COST GAIN OA L099

SHORT TERM CAPITAL GAIN (L4098) . CONTINUED

----------- --- -------------

X16 9) UNITS OF 11/:3/7003

FEDERAL NATL MO ASSN REMIC 06/27/3003

10.06T 7LT "'[g ply 05/77/7007

1 .01 12/75/079

410 0e UN ITS OF 11/.15/1003 FEDERAL NATO WIG ASSN 9FR a7/77/300] 7007-5] CL PR OM OE/77/100] 1 821 01/35/7072

1190 .E0 UNITS 09 11/26/7007

COUNTRYWIDE 9EAI6S 3007-f GL A7 10/O]/70C3

vfn 06/73/7002 1 97% 02/75/7032

242 0e VnLTe 07 11/75/2007

COUNTRYWIDE SERIES X007-5 CL A1 10/01/7007

Dm 04/25l2003 2 361 06/2e/2032

190 37 UNITS OF 11/76/1001

WW. 1'YYY:DE 110!1y LOAM SERIES 30/7Y/700]

7007 19 CL 3A7 Dm 09/75/7007

i ee% 11/25/2033

311 46 UNITS OF 11/27/2002 RESIDENTIAL ACOlIMI7 LOA178 74C 07/11/]00: n'p 2007 053 CL A 1 9e1

07/71/7077

35000 UNITS OF 11121/2C02

U! 1RGilfitY NOTES IYM 11/15/2002 11/05/2002 It 11/15/7n07

3000 UNITS OP 11/21/300 :

UP 7A8ASVRY N07iB 07U 11/15/100] 13/1/700 :

]1 11/13/7007

V

P. 11/24

476 77 477 00 (0 17)

410 05 4o9 86 0 l7

1,90 60 1,97 00 (1 10)

243 00 243 31 (0 33)

17D 57 190 50 0 07

311 46 713 75 (0 39)

34,673 60 71.933 60 l307 001

7,960 59 7 993 67 (77 00)

AUG-28-2003 THU 12 :20 PM NTBF / LAS OLRS FAX N0. 9545273917 P. 12/24 ----- - -

ACCOUNT w 1!41775e HOR17'01+7 TRUST SAKE. OF VWR{OA N A PAL 1e

TAX Io 65 .06671i2 Gain and Loss Eaport AS OF 02/35/2003 FROM of/Ol/~OO7 PiLPMl1l7 FAMILY FOUNDATION, INC RUN AUG ]i ]40]

79 12131 /2002 GQ71:G CAPITAL KhNAORMPff

FISCAL YEAR 17/71 NL0.iH8AN TRUST BANK OF PPRIMA

15 SECURITIES CUSTODY AGENT

OFIN ANC LOSS DETAIL

CvlID r/ DATE SOLO/ PROCBBDB

PROPERTY Da6QlIPPION ACQUIRED OP ME OD6T GAIN OR [p96

---------

SHORT TERM CAPITAL CAIN (LOSS) - CONfINUBD

1000 UNITS OF 11/76/3003 1,0E1 64 993 .77 as 51

U S iR6AlVRY BI18 OSD OI/1S/2001 07/10/7007

5 375% 07/15/7071

7000 UNITE 07 11/36/3002 7,431 09 6,979.22 153 77

U 6 TREASURY BDB d:'D 07/15/i007 07/70/100]

5 775Y 07/15/7031

600 UNITS OP 17/03/2002 5 .917 .60 5 973 79 (6 09)

US T0.GSVRY NOTES D'7 1./15/300] 17/07/7002

7V 11/15/7C07

5000 UNITS OP 11/07/7002 4.980.20 4,997 30 (11 90)

GENERAL CLCC GP CORP AT6 D7D 0!/li/]007

09/7/7007 f 6351 09/17/3009

3000 UNITS OF 11/07/7002 2,963 e7 2 .995 26 (9 191

OZNERAL Q.BC GP COW Mc9 79 09/la/]O J :

09/24/7007 4 6771 09/15/7009

20ao UNITS 07 17/07/200: 2 .016 3e 1,770 00 146 Is

XOU88F70LI7 ?IN CORP tlr D'D 10/7!/]00 :

01/30/7007 5 751 01/70/7007

9000 UNITS OP 17/0/200 9,35: 98 9,175 70 6 60

FEDERAL H4'L^ LN NSC CORP 901SC 09/03/200. -

SERIES 2500 CL 1'e OTD 09/01/2002

5 5% 09/13/7017

1000 UNITS OP 17/01/700 .1 ' 1,078 11 130 00 15E 11

W7115SHOL0 FIX CORP !R C7 30/]5/7U01

07/01/700D 9 .015 01/01/2007

1000 WITS OF 17/04/3007 2,143 34 1 .040 00 707 54

xovsexom Vim coRp NT DID 10133/2002 07/01/2000 7 9751 07/01/7007

AUG-28-2003 THU 12 :21 P11 NTBF / LAS OLAS -- FAX N0 . 9545273917

NORTnCRN TRUST SAM OF FLORIDA a A

Ouse and Loa AeporF Vf .C4YA11 FAMILY POU14DATTON. INC

C9Y¢CA CAPITAL KWGDPM

NCAI7PFY TRUST BAHL 0! rWAIOA

1S SECURITIES dIBT00Y AFOR

GAIN AND LOSS DRTAI}~

ACCOUNT I i,4to2ee

TAX ID 45-0692183

FROM 01/03/7007

7V 17/111300

FISCAL YEAR 17/]1

PAGE f

AS OF oe/2e/3ao3 RUN Alq 30 2003

NOOPS I/ OAT6 SOLD/ PROCEEDS

PROPERTY DESCRIPTION ACQUIRED OF SALE

SHORT TC0.V CAPITAL GIN (LOSE) - WMlNU60

7000 UNITS or 12/10/3007 7,716 06

GOLDEN STATE PoIDiNC9 30. DR'S DID 10/1e/7002

COST WIN OR 1115!

17/17/9E CALLED a PAR 17/07/1007

7 .175 Oo/02/7007-2002

100000 UNITS OP 12/11/2002

FEDERAL NAIL IfIG ASSN DISC: 2JPS 11/13/]00]

STD 13/16/2071 13/13/7007

aaco UNITS OF 12/06/2002

FEDERAL X018 LN YTC C00.P SERIES 07/04/70d2 7503 CL 0 D79 09/01/2007 5 51

09/15/7017

7000 LNITE OF 12/06/2002

FEDERAL hors 4V mm MAP Rerlc 09/04/20422 SERIES 2501 CL AN I= 09/01/3002 5 3% 0e/is/2017

loan UNE-15 OF 12/051200; HOUSEHOLD PIN COMP NT CTD 10/75/700:

01/30i2002 5 75W 01n0/2oa?

1700 UNITS OF 12/09/740 :

B P GOODRICH 00 Mrs DTO 11/04/200;

17/10/2007 6 15% 17/15/7007

aooO wars OF 13/10/200

FEDERAL NAIL mm ASSN pLM1C 09/OS/I00.

SERIES 2002-51 CL PQ DID 09/01/2007 9 5I 10/15/2017

103 76 UNITS OP 13/10/100'

FEDERAL NOME W WIG CORP SERIES 06/]7/7001

2796 CL !M DID 11/19/7001 3 62%

17/35/]0]1

1 .001 5!

~ 6,181 so

482 24 de3 56

V

j9,905 1l

e,tsi 5a

7,1]1 75

1 .013 49

P. 13/24

2,119 10

99,905 11

e,iso 00

7,117 e5

eas 00

999 Od

2 .160 00

76 is

0 a0

s So

13 40

129 49

9 49

27 .50

(D )0)

V

AUG-28-2003 THU 12 :21 PMNTGF / LAS OLAS , FAX N0, 9 545273917

t P . 14/24

ACCOUNT Y 14417788 NORSN3ILV TRI19[ BattN OF PSARj-%% N A PAGE SE

TAX ID 65 0462182 Gain and Loeo Wpo[S AB 09 00/70/7001

mom Ol/Ol/]00] PUlRMAN FAMILY 7WN011TSONj IBC SUN All0 ]B 2003

SO 17/]1/1007 BYtiRG CAPITAL MaNAG&1 v7sCU YEAR 1]/li hCR7HBRY 1'cvsS' e~WR oY ORSCA

A8 SECURITIES N9TODY A(.OR

i CAIN AND IABB OCTAL.

cualp DATE SOLD/ PROCEEDS

PROPERTY DESCRIPTION ACQUIRED Dr SALE 00ST Gall OR LOSS

SHOAT TEAM CAPITAL GAIN (LOSE) CONTINM

180 196218 UNITS OD 17/16/7007 7E0 70 700 46 (0 26) "

FEDERAL HOME IN MIC CORP REMIC 06/2812002 i SERIES 74]1,CL 9 FLY RATE M

03/17/1003 1 Alit 07/15/7037

749 0377e7 UNITS OF 12/16f2clog 149 03 349 47 (0 441

FEDERAL ROME LN !RC CURD RPlAIC OG/]7/7007

SERIES 2431 CL P FLT PATE DTD

03/15/7007 1 871 07/13/2032

014 UNITS O/ 17/16/7009 ' 0 01 0 01. 0 00

V6D3PAL HOME W MN CORP SERIES 08/1/7007

7151 CL 7G OTU 05/15/1007 1 971

o7/n/2av

418 02 UNITS OF 22/15/2002 416 23 dI7 a] (0 79)

FEDERAL HOME IN XSC CORP ALM:C 06/]7/700]

96RIRC 2 4 65 FLT RATE = 00/1s/2002 1 921 07/15/7037 '

4000 UNITS OP 37/17/7001 :4 .771 26 4,172 1E 17 58

WCY¢R31A[I79R/l CV Yl U2D 10/17/200 .-

05/01/2001 61 00/01/3006

r 9000 UNI[9 OP 17/17/700 : . 4 .04 06 9 .047 50 17 11)

U9 TREASURY NOSES = 30/J3/70U7 11/07/70

7 1711 30/71/700 I

237 63 UNITS OP 12/21/7001 , 737 67 177 48 0 19

XOUDLHOLO NUKE EQUITY LOAN TRUST 10/70/]00'

SERIES ]007 "] CI . A 01'0 08/79/3002 00/30/013

i 14 16 UNITS OP 17/77/7001 11 16 14 81 (0 as)

mC OOML M1G6 iR SERIES ]00] "7%1 10/19/7007

CL A1 DTD 06/11/7002 5 3571 0 05/15/7019 '

V

__ AUG-28-2003 THU 12 :22 PM NTBF / LAS OLAS FAX N0. 9545273917 P. 15/24

ACCOUNT A 11411788 WORTH-RN TRUST BlNlf or P1AROA N .A PACE 49

Taz i0 65-0667302 Win and Load Report AB OD OE/78/3007

FROM 01/01/7008 71,00 W~ ]1ylILY tOVNWTIONI INC RUN AUC 72 7002

7b 1z/]1/7007 3E1eG CAPITAL MAlAOBM

FISCAL YEAR 17/)i lAR1'H01t7 TRUST BANK or Fur AS SECURITIES CUSTODY AjSNT

i

GAIN AND LOSS DETA61 f

N9IP P/ DATE BOLD/ ROCKEDS

PROPERTY DESCRIPTION AcCuIRED q? SALE COST GAIN OR LOSS ----

SHORT TERM CAPITAL WIN (Lass) - CONTINUED ____ . ._ . ._ . . . . . 1

laoo LIMITS OF 72/20/3007 x{,519 40 1,177 72 176 62

MEYER FRED INC 06L NEW N2' DM 06/OE/7007

03/11/1998 7 45% 03/01/2008

791 86 UNITS OP 17/26/3007 . 791 00 397 13 (0 36)

FEDERAL NATO MTC ASSN REM1C 06/27J]007 TRUST FLT RATS CT'0 OS/25/]003

1 87* 17/75/7079

1041~54 UY1T6 OP 12/37/7003 11,043 51 1.011 52 CO 9B)

COUNTRYWIDE SERIES 200]-9 CL A] 10/07/1407

D3'D 06/25/7007 1 97% 00/45/7072

166 96 UNITE OP 12/27/7007 1 166 96 169 13 (0 16)

WUVR0.YHID6 SERIES 7002-5 C7 . A1 10/0t/7003

f vro 04/25/2002 2 3e% 06/25/2032

716 57 UN ITS of 11/27/1007 I 116 57 116 57 0 as

COUNTRYWIDE ROME LOANS SERIFS 10/38/2002 f 7007-19 CL lA2 DTD 09/25/1007

t 1 881 31/75/2072

176 90 UNITS OP 17/37/7001 ~ 276 99 777 33 (O 75)

Rse:oeNrcni. ACCREDIT Louis INC 07/11/2002 Cr! 7002 069 CL 71 1 IB%

ov/as/ao»

3069 S67229 UNITS OD 1/18/7007 13,003.70 3,072 46 11 .71

PPOBML HOME LN KID COW RF7.IIC 06/78/ .̂001

BERILS 35]3 CL D FLT M72 DTP

07/15/7003 1 E7Y 07/15/7077 1 1

1E71 .705771 WIT! Or 12/10/1001 I],l41 70 7,87E .46 17 82

9L06ML HOME I.N K2T. W7!!' FEYIC 0!/07/700:

SERIES 2171 CL P FLT RATE DID

07/15/2007 1 871 07/17/7033

J

AUG-28-2003 THU 12 :22 PM NTBF / LAS OLAS FAX N0 . 9545273917 p, 16124

s

ACC'Idl7 X 1<1177bE N'J&1'H[M 711:8T MK OF C1GR~OA :1 A PACE 57

'. A% 10 65 CF6'tIB : Gain and LORD Repoi AS OF OA/28/700)

FROM O1J01/=CU3 F.GPMIW CAMSLY FOVI7M.TIOt,~ :VC RUN AUG :i 7003

To 13/71/ :007 SENEU CAPITAL HNJAQC4p7I

i:6GL MR ]]/31 Y(AT.IEAN TRUST =;X 021 PPRIDA

)S SECURITIES CUSTODY APSNT

CA:' . ANA LOSS OS.̂AIi .

N91P a/ MS E SOLD/ ~ROGEfiG6

PROPERTY DESCRIPTION ACZ]IlIRS7 nV SAL6 N97 GAIN OR L059 t

I

SHORT TCRM CAPITAL CA" (L:89) " COMINUCD

7JOC0 UNITS OP 11/7</30C3 X0,166 11 30,00 61 361 77 --- ------ -- ------ VS TREASURY NOTES OTD 11/15/3007 12/1]/3D01

)1 11/15/]037

70D0 JN]Z9 OP 11/19/]D07 I7,007 11 ] .077 50 ( :9 a6)

US, ':RF.kSJR7 YJ7E8 MD ]]/,5/20p3 7 :/1]/7D01

AY 11/1S /7 C :7

1 5289 .61 wire OF 17109l200~ ;s 251 39 5,291. 11 e 20

re7snM, fd7r¢ 117 -713 CORP SZRISS 06/17/2002

]190 CL N VM' RTE P7

17/15/3001 1 631 11/15/2051

5915 07 L1. :Ti CF 19/16/7007 ,5,916 58 5 .947 27 4 65

FEDERAL NAIL lfl0 ASSN SEX a7/ZS/30)7

lax S7 C- 4'i DID 08/]3/7007 t

1 97% 01/2S/2072

1'

TOTAL SY7RT TERM GiiZAL GAIN (IL7B8) t,7 ; ~,l95 9] 4,760,5B7 71 IS SOB 71

Units Description Date Date Gross Sales Cost or Long-term

Acquired Sold Pete Other Basis GaINLoss

QUALIFIED 5-YR GAIN SALES REPORTED ON FORM 1088-8 -- ------- ---------------------------------------

d5 000 000 U 5 TREASURY BONG STRIPPED PAIN PMT 05/75/2017 01/01/1980 01/07/2001 16 989 20 18 989 20

35 000 000 U S TREASURY BONG STRIPPED PRIM PMT STD 05115/1890 01i01I1980 01/07/2002 11 658 55 11 658 55

05/15/2 2 811 310 MONEY STORE TR 1888-8 OTC 08/01/1888 6 1 01/01/1880 01/18/2002 2 811 31 2 080 75 730 50 15 000 000 U 5 TREASURY BIDS OiD 11/15/1888 8 25% 05/15/3030 01/01/1880 01/18/7002 16 558 58 16 350 35 208 24

5 000 000 U 5 TREASURY BDS OTD 11/15/1888 6 255 05/152030 01/01/1880 01/16/2002 5 538 33 5 450 12 88 21

30 000 000 U 5 TREASURY ADS OTO 11/15/1888 8 255 05175/2030 01/01/1880 01/1712002 32 850 00 33 700 70 148 30

15 000 000 U S TREASURY BONG STRIPPED PAIN PMT OTC 05/15/1890 01/01/1880 01/22/2002 5 078 45 5 078 45 05/15/2

45 000 000 U 5 TREASURY BOND STRIPPED PAIN PMT 8 75% DTD 01/01/1880 01/24/2002 12 635 10 12 635 10 OB/15/80

2 802 430 MONEY STORE TR 1888-0 DTO 08/01/1898 6 1 01/01/1980 02/19/2007 2 802 43 2 074 18 728 25

2 598 680 MONEY STORE TR 1988-8 DTD 08107/1988 8 1 01/01/1880 03/18/3002 2 598 88 1 823 38 675 30

992 460 MONEY STORE TR 1888-9 DTO 08/01/1898 6 1 01/0111980 04/15/2002 982 48 734 56 357 90

10 000 000 UNITED MEXICAN STS MTN OTO 01/16/2001 8 3755 01/01/1880 06/25/2002 10 425 00 8 850 00 475 00

0111412011 75 000 000 TOLL CORP SR SUB NT OTO 01/77/90 8 1255 02/01/2009 01/01/1880 07/'11/2002 25 250 00 24 625 00 625 00

3 000 000 PRICE COMMUNICATIONS WIRELESS SR SECT NT CALLABLE 01/01/1980 08116 /2002 3 136 BB 3 120 00 16 BB

08!15/20

2 000 000 TRITON PCS INC SR SUB STEP Ni VAR AT CALLABLE 01/01/1880 08/23/2002 1 457 50 1 E20 00 37 50

05/01/2003 A 74 000 000 L-3 COMMUNICATIONS CORP SR SUB NT OTO 05/22/88 8 5S 01/01/1880 09/20/2002 14 585 00 14 035 00 580 00

05/15

6 000 000 L-3 COMMUNICATIONS CORP SR SUB NT OTO 05/22/98 8 5% 01/01/1880 08/20/2002 6 255 00 8 015 00 240 00

05/151 10 000 000 UNITED MEXICAN STS NTX OTO 07/18/2001 8 3755 01/01/1880 11/18/2002 10 880 00 9 850 00 1 030 00

otnaisoii ------------- ---- ------- ------- ----

TOTAL QUALIFIED 5YR GAIN SALES REPORTED ON 1088-B 182 610 48 178 780 34 5 020 14

20% MAXIMUM RATE SALES REPORTED ON FORM 1089-8 -----------------------------------------------

50 000 000 FIRST INOL LP NT CALL B PAR OSi15/2002 OTD OS/13/B7 01/01/1880 05/15/3002 50 000 00 51 252 50 -1 252 50

7 15% B 000 000 JOHN 0 HANAIONS HOTELS L D HAIAAONS HOTEL FIN CORP 01/01/1880 05/21/2002 7 880 00 8 040 00 -180 00

1ST NTO 2 000 000 ROGERS CANTEL INC SR SEC DEB CALLABLE 06/0112003 P 01101/1800 05/31/2002 1 780 00 2 070 00 -310 00

104 888 1 000 000 TRITON PCS INC SR SUB STEP NT WAR AT CALLABLE 01/01/1880 07/17/2003 685 00 710 00 -25 00

OSI01/2003 0 3 000 000 FM 1083A CORP SR SEC B CALLABLE 07/02/2002 0 101 25 01/01/1880 09/23/2007 3 013 13 3 015 00 -1 87

oro 07

46 000 000 TURNER BROADCASTING SYSTEM INC SR DEB DTO 01/01/1980 0012712002 40 480 00 48 105 00 -8 625 00 02/01I1984 8 4Y

18 902 440 NIAGARA MOHAWR PWR CORP SR NT D DTD 06/30/98 7 255 01/01/7980 10/01/2007 10 902 44 19 383 02 -480 58

10/01 3 000 000 FM 1983A CORP SR SEC 8 CALLABLE 07/02/2002 0 101 25 01/01/7980 10/03/2003 3 007 50 3 015 00 -7 50

DTD 07 2 000 000 STATER EROS HLOGS INC SR NT CALLABLE 08/1512003 B 10/22/2001 11105/2002 2 035 00 2 041 25 -6 25

105 375

Gxi78 Z 000 Important Tax Return Document Enclosed

24

,ACCOUIrtTItIB . FIORMAN FAMILY FOUNDATION " 1dd1728B

V Northern Trust AccouhtNumber 14,117288

Tax I D . Number* es-oesziex

DETAIL OF LONG-TERM CAPITAL GAINS AND LOSSES


Acquired Sold Price Other Basis Gain/Loss

1 000 000 STATER EROS HLDGS INC SR NT CALLABLE 08/15/2003 9 10/22/2001 17/20/2002 1 005 00 1 020 63 -15 83 105 375

1 130 000 HOME DEPOT INC 06/24/2001 12/40/4002 27 791 17 58 188 37 -28 375 20 700 000 3A1 CO 06i2412001 12/20/2001 24 627 35 23 442 50 1 184 75 38 000 TRAVELERS CPTY CAS CORP NEW CL A 06/24/2001 12/20/2002 570 38 824 11 -353 75 78 000 TRAVELERS PITY CAS CORP NEW CL 8 08/2d/4001 17/20/2002 7 177 70 2 0e7 02 -888 28

------------- ------------- ------------- TOTAL 20% MAXIMUM RATE SALES REPORTED ON 1098-B 182 814 61 272 232 40 -39 317 79

TOTAL LONG-TERM SALES 365 534 09 389 031 74 -33 e97 65

Gx41e : NO Important Tax Return Document Enclosed

25

,ACCOUntTIIIO . FLORMAN FAMILY FOUNDATION "1dd172B8

` Northern Trust AccourSt Number : iaai'7zee

Tax I D Number : as-oaezies


Units Description Date Date Gross Sales Con or Short-term

Acquired Sold Price Other Basis Gem/Loss

SHORT-TERM SALES REPORTED ON FORM 1099-B -----------------------------------------

100 000 WYETH LABS 05/30/1002 07/09/2002 3,794 47 5,530 54 -1,736 07 100 000 wYETH LABS 06/03/1002 08/07/2002 3,903 01 5,487 92 -1,584 91 200 000 MERCK 6 CO INC 03/18/2002 10/28/2001 10.866 45 11,886 08 -1,019 63 100 000 MERCK 6 CO INC 01/10/1002 11/06/2002 5 .584 51 5,899 28 -264 77 100 000 MERCK 6 CO INC 01/02/2002 11/08/2002 5 .587 68 5,833 38 -245 70

----------- ----------- -----------

TOTAL SHORT-TERM SALES REPORTED ON 1099-8 29,736 12 34,587 20 -4,851 OS

Important Tax Return Document Enclosed Gxa15 1000

8

- 8- 1

Account TRIG FLORMAN FOUNDATION, INC 14417289

(9 Northern Trust Account Number 14417289

Tax I D Number: ss-ossziaz

DETAIL OF SHORT-TERM CAPITAL GAINS AND LOSSES

Tax 1 D Number : ss-oss:is:



Acquired Sold Price Other Basis Gam/Loss

QUALIFIED 5-YR CAIN SALES REPORTED ON FORM 1099-B --------------------------------------------------

100 000 WYEfH LABS 08/20/1997 08/22/2002 4,394 94 3,690 00 704 94 ----------- ----------- -----------

TOTAL QUALIFIED SYR WIN SALES REPORTED ON 1099-B 4,394 94 3,690 00 704 94

20% MAXIMUM RATE SALES REPORTED ON FORM 1099-B -----------------------------------------------

100 000 AMERICAN HOME PRODS CORP 11/08/1999 01/24/1001 6,504 90 4,730 00 1,774 90 100 000 WAL MART STORES INC 10/27/1997 01/30/2002 5,970 76 1,5S4 44 4,416 32 100 000 wnL MART STORES INC 10/27/1997 02/11/2002 6,019 70 1,554 44 4,165 26 100 000 WALT DISNEY CO 11/09/2000 02/20/2001 2,426 16 3.158 75 -731 59 100 000 ANHEUSER BUSCH COS INC 07/02/1998 03/01/2002 5,079 92 2,408 75 2,671 17 100 000 WAL MART STORES INC 10/27/1997 03/15/2002 6,345 35 1,554 44 <,790 91 100 000 ANHEUSER BUSCH COS INC 07/02/1998 03/19/2002 5,127 29 2,408 75 2,718 54

100 000 WALT DISNEY CO 11/30/1000 04/19/2003 2,497 43 2,839 86 -342 45

14 000 SMUCKER JX CO NEW 02/26/1001 06/21/2002 472 99 392 73 130 26

100 000 WELLS FARCA 6 CO NEW 07/02/1998 06/21/2002 5 .101 87 3,769 88 1,331 99

200 000 ELECTRONIC DATA SVS CORP NEW 07/02/1998 07/02/2002 5 .930 36 7,749 S8 -1,819 22

100 000 ELECTRONIC DATA SVS CORP NEW 07/02/1998 07/03/2002 3,067 40 3,874 79 -807 39 200 000 WYETH LABS 12/16/1999 08/08/2001 8,374 26 8,222 62 151 64

100 000 ELECTRONIC DATA SYS CORP NEW 07/02/1998 08/22/2002 4,311 17 3,874 79 <37 48

100 000 ELECTRONIC DATA SYS CORP NEW 07/02/1998 09/19/2002 3,827 56 7,749 58 -3 .922 02

100 000 ELECTRONIC DATA SYS CORP NEW 07/02/1998 09/23/2002 1,666 18 3,874 79 -2,208 61 200 000 ELECTRONIC DATA SYS CORD NEW 07/02/1998 09/24/2002 2,236 13 7,749 S8 -5,513 45 100 000 WELLS FARGO 6 CO NEW 07/02/1998 10/18/2002 5,033 87 3,769 87 1,164 00

----------- ----------- -----------

TOTAL 20% MAXIMUM RATE SALES REPORTED ON 1099-8 79,994 40 71,187 66 8,806 74

TOTAL LONG-TERM SALES 84,389 34 74,877 fib 9,511 68

Important Tax Return Document Enclosed Gx4is aooo 9

E 9- 1

""

Account Title: FLORWIN FOUNDATION, INC 14417289

Northern Trust Account Number, 14417289 (@

E

Units Description Date Date Gross Sales Cost or Lo.ig-term

Acquired Sold Price Other Basis Gain/Loss

20% MAXIMUM RATE SALES REPORTED ON FORM 1099-8 -----------------------------------------------

600 000 TIMKEN CO 06/24/2001 11/16/2002 11,655 00 9 756 00 1 899 00 125,000 000 CALIFORNIA 5T UT GENL OBLIG FDIC INSURED NON 06/24/2001 12/23/2002 135 618 75 132 .641 41 2,977 34

CALLABLE DID 450,000 000 ILLINOIS 5T U7 GENL OBLIG FDIC INSURED NON CALLABLE 06/2</1001 11/13/2002 477,697 50 <67,580 18 10 117 32

D7D 08 ----------- ----------- -----------

TOTAL 20% MAXIMUM RATE SALES REPORTED ON 1099-B 624 9:7 25 609 977 59 14,997 66 -----------

TOTAL LONG-TERM SALES 624 971 25 609 977 59 1< 993 66

Important Tax Return Document Enclosed GEeis 2000 F

3 1

Account T itle FLORWIN FAMILY FOUNDATION INC 14418490 °

Northern Trust Account Number 14418490

Tax I D Number ss-oss:isz


990-PF for`the year ended December 31, 2002 Gain/(Loss)

qty Name Proceeds Cast Gain/(Loss) 6,73691 DJL COMMERCIAL MTG 1998-CG1 DTD 06/01/98 6 11°k 7,02974 8,09711 -1,06737 19,303 00 ALASKA AIRLINES INC EQT 92 SER D 12,943 32 19,049 19 -6.10587 38,151 04 FEDERAL NATL MTG ASN POOL #535497 DTD 08/01/00 6 5% 38,730 58 41,217 66 -2,48708 25,000 00 STANDARD PAC CORP NEW SR NT CALLABLE 09/15/05 26,093 75 25,313 50 78025 15,000 00 TELECORP PCS INC SR SUB DISC NT CALLABLE 04/15/04 12,232 17 9,48850 2,74367

4,75622 4,75025 597 101,785 78 107,916 21 -6,13043

t kA19870000Q002 7a: Retum Summary Worksheets\Gain(Loss) Acct 14417288

Florman Foundation

4,52400 FOX FAMILY WORLDWIDE INC SR DISC NT CALLABLE 11/01/02

FORM 990-PF PAGE 1 990-PF

Description Date Method Life ;~", ° Unadjusted Bus /, Reduction to Basis For Accumulated Current Amount Of Puon Acquired Cast Or Basis Ezcl Basis Depreciation Deprecation Sec 179 Depreciation

I ORGANIZATION COSTS 041696 SL 5 .00 17 5,189 . 5,189 . 5,189 . 0 . * TOTAL 990-PF PG 1 EPR 5,189 . 0 . 5,189 . 5,189 . 0 . 0 .

228102 ,o 24 oz (D) Asset disposed 'ITC Section 179, Salvage, HR 3090, Commercial Revitalization Deduction

17

2002 DEPRECIATION AND AMORTIZATION REPORT

THE FLORMAN FAMILY FOUND16ON, INC . C/0 n U 65-0662182

Ii FORM 990-PF GAIN OR (LOSS) FROM SALE OF ASSETS STATEMENT 1

(A) DESCRIPTION OF PROPERTY

NT ACCT 7288- SEE ATTACHED

(C) COST OR

OTHER BASIS

399,032 . 365,534 .

(D) (E) (F) EXPENSE OF

SALE DEPREC . GAIN OR LOSS

0 . 0 . -4,851 .

(B) (C) GROSS COST OR

SALES PRICE OTHER BASIS

29,736 . 34,587 .

18 STATEMENT S) 1 15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNUATI 29200001


I NT ACCT 7288- SEE ATTACHED

(a) (C) GROSS COST OR


4,274,896 . 4,260,587 .

(B) GROSS

SALES PRICE



MANNER DATE ACQUIRED ACQUIRED DATE SOLD

PURCHASED VARIOUS VARIOUS



0 . 0 . 14,309 .





0 . 0 . -33,498 .



THE FLORMAN FAMILY FOUNDJkON, INC . C/0



0 .

-5,666 .

CAPITAL GAINS DIVIDENDS FROM PART IV

TOTAL TO FORM 990-PF, PART I, LINE 6A

FORM 990-PF INTEREST ON SAVINGS AND TEMPORARY CASH INVESTMENTS STATEMENT 2

SOURCE

NORTHERN TRUST BANK-CASH

TOTAL TO FORM 990-PF, PART I, LINE 3, COLUMN A

AMOUNT

15 .

19 STATEMENT S) 1, 2 15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001

" 65-0662182

(A) I DESCRIPTION OF PROPERTY




84,389 . 74,878 .

(A) II DESCRIPTION OF PROPERTY


(s) (C) GROSS COST OR


624,971 . 609,978 .


I NT ACCT 7288- SEE ATTACHED



101,786 . 107,916 .



0 . 0 . 9,511 .





0 . 0 . 14,993 .





0 . 0 . -6,130 .

15 .

THE FLORMAN FAMILY FOUNDOON, INC . C/0

II FORM 990 PF DIVIDENDS AND INTEREST FROM SECURITIES

COLUMN ( A ) AMOUNT

62,360 . 11,722 .

39 . 11,454 .

0 . 0 . 0 . 0 .

0 . 85,575 .

STATEMENT 4 FORM 990-PF ACCOUNTING FEES

(a) (s) (c) EXPENSES NET INVEST- ADJUSTED PER BOOKS MENT INCOME NET INCOME

7,575 . 3,787 .

DESCRIPTION

ACCOUNTANT FEES

TO FORM 990-PF, PG 1, LN 16B 7,575 . 3,787 .

I FORM 990-PF OTHER PROFESSIONAL FEES

(C) ADJUSTED NET INCOME

0 . 27,914 . 17,748 .

20 STATEMENT S) 3, 4, 5 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001 15141021 756350 29200000

SOURCE

NORTHERN TRUST ACCT 7288 NORTHERN TRUST ACCT 7289

I NORTHERN TRUST ACCT 8489 NORTHERN TRUST ACCT 8490

I TOTAL TO FM 990-PF, PART I, LN 4

GROSS AMOUNT

62,360 . 11,722 .

39 . 11,454 .

85,575 .

CAPITAL GAINS DIVIDENDS

65-0662182

STATEMENT 3

DESCRIPTION

INVESTMENT ADVISORY-NT INVESTMENT ADVISORY-SENEC INVESTMENT ADVISORY-TIIKMAN

i CONSULTANT FEES

TO FORM 990-PF, PG 1, LN 16C

(A) (H) EXPENSES NET INVEST-PER BOOKS MENT INCOME

4,807 . 4,641 . 4,584 . 4,584 . 8,523 . 8,523 .

10,000 . 0 .

(D) CHARITABLE PURPOSES

0 .

0 .

STATEMENT 5

(D) CHARITABLE PURPOSES

0 . 0 . 0 . 0 .

THE FLORMAN FAMILY FOUNDSON, INC . C/O 0 65-0662182

FORM 990-PF OTHER EXPENSES STATEMENT 7

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE PER BOOKS MENT INCOME NET INCOME PURPOSES DESCRIPTION

ESTATE OF BETTY FLORMAN 401 EAST LAS OLAS BLVD, SUITE 2200 FT . LAUDERDALE, FL 33301

21 STATEMENT(S) 6, 7, 8 15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001

FORM 9§0-PF TAXES STATEMENT 6

(A) (B) (C) (D) EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

EXCISE TAX ON INVESTMENT INCOME 5,128 . 0 . 0 .

TO FORM 990-PF, PG 1, IN 18 5,128 . 0 . 0 .

MEETING EXPENSE 893 . 0 . 0 . ANNUAL STATE FILING FEE 61 . 0 . 0 . PERIODICALS 42 . 0 . 0 . POSTAGE 29 . 0 . 0 . MISCELLANEOUS 66 . 0 . 0 .

TO FORM 990-PF, PG 1, IN 23 1,091 . 0 . 0 .

FOOTNOTES STATEMENT 8

PART VII-A, QUESTION 10 SUBSTANTIAL CONTRIBUTORS

THE FLORMAN FAMILY FOUNDOON, INC . C/O 65-0662182

FORM 990-PF OTHER INCREASES IN NET ASSETS OR FUND BALANCES STATEMENT 9

TOTAL TO FORM 990-PF, PART III, LINE 3 21,375 .

FORM 990-PF U.S . AND STATE/CITY GOVERNMENT OBLIGATIONS STATEMENT 10

x

TOTAL U.S . GOVERNMENT OBLIGATIONS

5,880,397 . 6,133,296 . TOTAL TO FORM 990-PF, PART II, LINE 10A

FORM 990-PF CORPORATE STOCK STATEMENT 11

1,823,592 1,801,143 .

1,823,592 . 1,801,143 . TOTAL TO FORM 990-PF, PART II, LINE 10B

FORM 990-PF CORPORATE BONDS STATEMENT 12

653,405 . TOTAL TO FORM 990-PF, PART II, LINE 10C 627,662

22 STATEMENT(S) 9, 10, 11, 12 15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001

DESCRIPTION

UNREALIZED LOSS ON ASSETS CONTRIBUTED

AMOUNT

21,375 .

DESCRIPTION

U.S . GOVERNMENT OBLIGATIONS

U .S . OTHER GOV'T GOWT

TOTAL STATE AND MUNICIPAL GOVERNMENT OBLIGATIONS

BOOK VALUE

5,880,397 .

5,880,397 .

FAIR MARKET VALUE

6,133,296 .

6,133,296 .

DESCRIPTION

CORPORATE STOCK

BOOK VALUE FAIR MARKET

VALUE

DESCRIPTION

CORPORATE BONDS

BOOK VALUE

627,662

FAIR MARKET VALUE

653,405 .

COST OR ACCUMULATED DESCRIPTION OTHER BASIS DEPRECIATION BOOK VALUE

ORGANIZATION COSTS 5,189 . 5,189 . 0 .

TOTAL TO FM 990-PF, PART II, IN 11 5,189 . 5,189 . 0 .

FORM 990-PF PART VIII - LIST OF OFFICERS, DIRECTORS STATEMENT 14 TRUSTEES AND FOUNDATION MANAGERS

TOTALS INCLUDED ON 990-PF, PAGE 6, PART VIII 0 . 0 . 0 .

23 STATEMENT(S) 13, 14 15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001

THE FLORMAN FAMILY FOUND 0 ON, INC . C/O 0 65-0662182

FORM 990-PF DEPRECIATION OF ASSETS HELD FOR INVESTMENT STATEMENT 13

TITLE AND COMPEN-NAME AND ADDRESS AVRG HRS/WK SATION

ROBERT J . PUCK PRESIDENT 401 EAST LAS OLAS BLVD . STE . 2200 0-5 HRS/WK FT . LAUDERDALE, FL 33301

SHELLEY MARCIANO SECRETARY/TREASURER 401 EAST LAS OLAS BLVD . STE . 2200 0-5 HRS/WK FT . LAUDERDALE, FL 33301

MARK BLANK DIRECTOR 1172 SOUTH DIXIE HIGHWAY, #497 0-5 HRS/WK MIAMI, FL 33146

NEIL FLORMAN DIRECTOR MIAMI, FL 0-5 HRS/WK

SHEPARD KING (DECEASED) DIRECTOR GREENBERG TRAURIG, 1221 BRICKELL 0-5 HRS/WK AVE. MIAMI, FL 33131

EMPLOYEE BEN PLAN EXPENSE CONTRIB ACCOUNT

0 . 0 . 0 .

0 . 0 . 0 .

0 . 0 . 0 .

0 . 0 . 0 .

0 . 0 . 0 .

THE FLORMAN FAMILY FOUNDOON, INC . C/O

PART XV, LINE 2B APPLICATION REQUIREMENTS

STATEMENT 15

i DESCRIPTION

RECIPIENT RECIPIENT RECIPIENT NAME AND ADDRESS STATUS PURPOSE OF GRANT RELATIONSHP AMOUNT

AMERICAN JEWISH COMMITTEE, PUBLIC GENERAL OPERATIONS N/A 9300 S . DADELAND BLVD, STE CHARITY 210, MIAMI, FL 31156 5,000 .

BOGGY CREEK GANG 30500 BRANTLEY BRANCH RD . EUSTIS, FL 32736

PUBLIC CHARITY

CHOPIN FOUNDATION COUNCIL PUBLIC 1440 79 ST . CSWY . STE . 117 CHARITY MIAMI, FL 33141

GENERAL OPERATIONS N/A

10,000 .

MIAMI CITY BALLET, INC . PUBLIC GENERAL OPERATIONS N/A 2200 LIBERTY AVENUE CHARITY MIAMI BEACH, FL 33139 25,000 .

24 STATEMENT(S) 15, 16 15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001

FORM 990-PF

0 65-0662182

ORGANIZATIONS MUST PROVIDE A COPY OF THEIR DETERMINATION LETTER VERIFYING THEIR EXEMPT STATUS . THEY MUST ALSO INCLUDE A LETTER DESCRIBING THE ORGANIZATION AND THE PROPOSED USE OF THE REQUESTED FUNDS .

FORM 990-PF GRANTS AND CONTRIBUTIONS STATEMENT 16 PAID DURING THE YEAR

ARTSPRING P .O . BOX 343432 FLORIDA CITY, FL 33034

PUBLIC CHARITY



10,000 .

10,000 .

MAXIMUM DANCE COMPANY PUBLIC GENERAL OPERATIONS N/A 9220 SW 158TH LANE CHARITY MIAMI, FL, 33157 15,000 .

MIAMI CHILDREN'S HOSPITAL PUBLIC GENERAL OPERATIONS N/A 3000 SW 62ND AVENUE CHARITY MIAMI, FL 33155 15,000 .

MIAMI CHILDREN'S MUSEUM PUBLIC GENERAL OPERATIONS N/A 701 ARENA BLVD . CHARITY MIAMI, FL 33136 30,000 .

THE FLORMAN FAMILY FOUNAON, INC . C/O 0

MIAMI LIGHTHOUSE FOR THE PUBLIC GENERAL OPERATIONS N/A BLIND,'601 SW 8TH AVENUE CHARITY MIAMI, FL 33130

GENERAL OPERATIONS NIA

210,500 . TOTAL TO FORM 990-PF, PART XV, LINE 3A

25 STATEMENT(S) 16 15141021 756350 29200000 2002 .06000 THE FLORMAN FAMILY FOUNDATI 29200001

MIAMI-DADE COMMUNITY PUBLIC COLLEGE FOUNDATION,300 NE CHARITY 2ND AVE, MIAMI, FL 33132

MIAMI-DADE PARK & REC DEPT PUBLIC OF LEISURE ACCESS, 275 NW CHARITY 2ND ST, MIAMI, FL 33128

SENIOR LIFT CENTER, INC . PUBLIC 8505 MILLS DRIVE CHARITY MIAMI, FL 33183

UNIVERSITY OF MIAMI PROJECT PUBLIC NEWBORN, 4700 BAY POINT RD CHARITY MIAMI, FL 33137

UNIVERSITY OF MIAMI SCHOOL PUBLIC OF NURSING, P .O . BOX CHARITY 248153, MIAMI, FL 33124

UNIVERSITY OF MIAMI/MIAMI PUBLIC CORE, P .O . BOX 016960, CHARITY MIAMI, FL

GENERAL OPERATIONS NIA





65-0662182

3,000 .

25,000 .

10,000 .

20,000 .

5,000 .

25,000 .

2,500 .

0 0

Application for Extension of Time To File an Exempt Organization Return I OMB No 15451709

Form 8868 (De6ember 2000) D~l or ~* T,.vq LnIMM F~Wuv S~~ 10, File a for each return

Type or Name of Exempt Organization print THE FLORMAN FAMILY FOUNDATION, INC .

IC10 ROBERT PUCK, WLD ENTERPRISES 5-0662 F" oy th.

um to, 61,~ '.., .WM S" 1.~Cwm

Number. street, and room or suite no It a P 0 box. see instructions 401 EAST LAS OLAS BLVD ., NO . 2200

town or post office, state, and ZIP code For a foreign address, see instructions itT LAUDERDALE, FL 33301

c Balance Due Subtract line 3b from line 3a Include your payment with this form . or . 0 required, deposit with FTD coupon or, 0 required . by using EFTPS (Electronic Federal Tax Payment System) See instructions $ 1,00-0 .

Signature and Verification

It . Act Notice, see inetruction

223831 0501 02

" If you are filing for an Automatic 3-Month Extension, complete only Part I and check this box 10. " If you are filing for an Additional (not automatic) 3-Month Extension, complete only Part 11 (on page 2 of this form) Note Do not complete Part 11 unless you have already been granted an autornatic 3-month extension an a previously filed Form 8868

LPjLrt tj Automatic 3-Month Extension of Time - Only submit original (no copies needed),

Note Form 990-T corporations requesting an automatic 6-month extension - check this box and compfefe Part I only Ail other corporations (including Form 990-C hilers) must use Form 7004 to request an extension of time to file income tax ratums Partnerships. REM/Cs and trusts must use Form 8 736 to request an extension of time to his Form 3065, 1066, or 704)

Employer identification number

Check type of return to be filed (file a separate application for each return)

Form 990 Form 990-T (corporation) 0 Form 4720 For, 990 BL Farm 990-T (Sac 401 (a) or 408(a) trust) Form 5227 Form 990 EZ Form 99D-T Oust other than above) Form 6069

EEFofm 990-PF Form 104 1 -A Form 88 70

If the organization does not have an Office Or Piece of business n the United States, check this box If this is for a Group Return. enter the organization's lour digil Group Exemption Number (GEN) _ It this is for the whole group. check this

box 10- = if it a for part of the group, check this box ll~ = and attach a list with the names and EINB of all members the extension will cover

I I request an automatic 3-manth (6 month, for 990-T corporation) extension of time until AUGUST 15, 2003 to file the exempt organization return for the organization named above The extension is for the organization's return for

calendar year 2 0 0 2 or tax year beg,nning and ending

2 If this tax year is for less than 12 months . check reason Initial return Final return Change in accounting Period

3a If this application 15 for Form 990 BL . 990-PF, 990 T. 4720 . or 6069 enter the tentative tax less any

nonrefundable credits See instructions $ 2,000 .

to If this application is for Form 990 PF or 99D.T, enter my refundable credits and estimated laxpaymentsmade Include my prior year overpayment allowed as a credit s 1,00 .0 .

Undeffienaltiesolperiury I ItIs true, correct . and compi

LHA For

I have examined this term including accompanying schedules and statements . and to the best of my knowled eandbeliet I am authonzedlo prepare this form 7 a

Date

By Director

Alternate Mailing Address - Enter the address if you want the copy of this application for an additional returned to an address different than the one entered above

ii6nth extension

r4ame Kaufman, Rossin & Co .

Type or Number and street (include surte. room, or apt no I Or a print C/O Tax Processing DeDt . 2699

City or town, province or state, and country (including p Mi,ami, FL 33131

S . Bayshore Drive tal or ZIP code)

Form 8868 (12-2000) C).52-0t) SW FEM56F 2

Page 2

line filing for an Additional (not autowatic) 3-Month Extension ' complete only Part 11 and check this box

only complete Part 9 ff you have already been granted an automatic 3-month extension on a previously filed Form 8868.

if are filing for an Automatic 3-Month Extension, complete only Part I (on page 1)

. . I ..~ 1.~.risinn ny I imp - Iiii Flip f7irininni and C)np rnnv Exempt Organization entification number

7yP0 or Name of Employer id

print _Elio-rrnan Family Foundation 65-0662182 File by the Number. street . and room or suite no If a P 0 box. see instructions For IRS use only

due date for 401 East Las 01as Boulevard, Suite 2200 filing the City, town or post office, state, and ZIP code For a foreign address, see instructions retum See instructions Fort Lauderdale, FL 33301 d-h-eck type of return to be filed (File a separate application for each return)

Form 990 Form 990-EZ Form 990-T (sec 401(a) or408(a) trust) 1:1 Form 1041-A El Form 5227 [] Form 8870 Form 990-BL Form 990-PF Form 990-T (trust other than above) 0 Form 4720 El Form 6069

STOP . Do notcomplete Partli if you were notalready granted an automatic 3-month extension on a previouslyfiled Form 8868

" If the organization does not have an office or place of business in the United States, check this box 0. F] " If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) If this is for the whole group, check this box pi~ 0 If it is for part of the group, check this box pl~ E] and attach a list with the names and EINs of all members the extension is for 4 1 request an additional 3-month extension of time until 11/1-7 1- .20 03 5 For calendar year 2 0 0 2 , or other tax year beginning - , 20 - and ending - , 20 6 If this tax year is for less than 12 months, check reason [] initial return [-] Final return [] Change in accounting period 7 State in detail why you need the extension Taxpayer is awaiting additional information

from an unrelated third party to accurately complete the rgturn .

8a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any nonrefundable credits See instructions $

b If this application is for Form 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated tax payments made Include any prior year overpayment allowed as a credit and any amount paid previouslywth Form 8868 $

c Balance Due. Subtract line 8b from line Ba Include your payment with this form, or, if required, deposit with FTD coupon or, if required, by using EFrPS (Electronic Federal Tax Payment System) See instructions $

Signature and Verification Under penalties of periur~ I dmiare that I haw examined this form including accompanrng schedules and statements and to the best of mykrKyMeoge and belief, itis true cor-ect, and complete and that I am aLlhorized to prepare thm form

to Applicant - To Be Completed by the IRS id this Lj We have approved this a~p iration Pleastiloettach this form to the organization's return

F] We have not approved this application However. we have granted a 10-day grace penod from the later of the organization's return (including any prior exlensions) This grace penod is considered to be a valid exlension of tr made on a timely return Please attach this form to the organization's return

Fj We have not approved this application Aft N er considening the reasons stated in ftem 7, we cannot grant your reque not granting a 10-day grace penod

F-1 we cannot consider this application because it was filed after the due date of the return for which an extension m M Other

@jENjSj0%,j APPRO11M

SEP 425D FIELOOREGM L114DANNEISKOPF, r, OGDV ~011=()jjpROCESSIK .

treated as a pnvate foundation l...

Documents