2019-07-25T10:50:54-07:00 2018-12-31 Master Tax Center 2900 Luckie Rd Weston FL 33331 990PF 2018-01-01 205352995 ALLEN C FORNES CHARITABLE FOUNDATION ALLE 3052707877 2900 LUCKIE RD WESTON FL 33331 Bradley Richter Trustee 3052707877 2019-07-25 Bradley Richter P00419402 3052707877 2019-07-25 X 24.233.173.63 2019-07-25 10:50:48 PD P 96A72D1664A041063C5B05DAD7DDC70A017F1FE8 96A72D1664A041063C5B05DAD7DDC70A017F1FE8 2018 2019-02-21 02:37:17Z X 1565520 X X 57432 57432 67933 549400 67933 38606 0 0 125365 125365 38606 33500 0 0 0 3454 194 0 93 37047 194 0 82410 82410 119457 194 82410 5908 125171 38606 37356 37533 37533 0 0 82175 75631 75631 0 1555725 1452356 1452356 0 0 0 0 1675256 1565520 1565520 0 0 0 0 0 X 1675256 1565520 1675256 1565520 1675256 1565520 1675256 5908 1681164 115644 1565520 SPDR DOW JONES INDUSTRIAL AVERAGE ETF P 2018-02-09 2018-08-28 104011 0 96475 7536 0 0 0 7536 FRANKLIN RISING DIVIDENDS CL A P 2015-05-28 2018-08-28 183361 0 156615 26746 0 0 0 26746 FRANKLIN RISING DIVIDENDS CL A P 2015-06-03 2018-08-28 585 0 500 85 0 0 0 85 FRANKLIN RISING DIVIDENDS CL A P 2015-09-03 2018-08-28 618 0 528 90 0 0 0 90 FRANKLIN RISING DIVIDENDS CL A P 2015-12-03 2018-08-28 7993 0 6827 1166 0 0 0 1166 FRANKLIN RISING DIVIDENDS CL A P 2016-04-05 2018-08-28 725 0 619 106 0 0 0 106 FRANKLIN RISING DIVIDENDS CL A P 2016-07-06 2018-08-28 636 0 544 92 0 0 0 92 FRANKLIN RISING DIVIDENDS CL A P 2016-10-05 2018-08-28 574 0 490 84 0 0 0 84 FRANKLIN RISING DIVIDENDS CL A P 2016-12-05 2018-08-28 5389 0 4602 787 0 0 0 787 FRANKLIN RISING DIVIDENDS CL A P 2017-04-05 2018-08-28 560 0 478 82 0 0 0 82 FRANKLIN RISING DIVIDENDS CL A P 2017-07-06 2018-08-28 615 0 526 89 0 0 0 89 FRANKLIN RISING DIVIDENDS CL A P 2017-10-04 2018-08-28 484 0 413 71 0 0 0 71 FRANKLIN RISING DIVIDENDS CL A P 2017-12-05 2018-08-28 5360 0 4577 783 0 0 0 783 FRANKLIN RISING DIVIDENDS CL A P 2018-02-05 2018-08-28 108297 0 92500 15797 0 0 0 15797 FRANKLIN RISING DIVIDENDS CL A P 2018-04-04 2018-08-28 787 0 701 86 0 0 0 86 FRANKLIN RISING DIVIDENDS CL A P 2018-07-05 2018-08-28 843 0 791 52 0 0 0 52 ISHARES S&P 100 ETF P 2018-04-02 2018-08-28 128562 0 114281 14281 0 0 0 14281 67933 38606 false 88555 1692777 0.052313 80310 1676291 0.047909 89412 1749395 0.051110 72518 1818237 0.039884 93269 1829789 0.050973 0.242189 0.048438 1624706 78698 1252 79950 82410 X 1252 0 1252 0 1252 0 1252 0 false false false false false false false true true FL true false false false false true N/A Bradley Richter 3052707877 2900 Luckie Rd Weston FL 33331 false false false false false false false false false false false false false false false false false false false false false false Bradley M Richter 2900 Luckie Rd Weston FL 33331 Trustee 4.00 33500 0 0 NONE 0 NONE 0 N/A 0 N/A 0 N/A 0 0 0 1637372 12076 0 1649448 0 1649448 24742 1624706 81235 81235 1252 0 1252 79983 0 79983 0 79983 82410 0 0 0 0 82410 1252 81158 79983 0 4286 0 3028 0 13249 20563 82410 0 0 0 79983 2427 22990 0 0 0 0 0 4286 18704 0 3028 0 13249 2427 NA NA X Allen C Fornes Charitable Foundatio 2900 Luckie Rd Weston FL 33331 N/A N/A N/A Community Pantry Inc PO Box 1067 Clayton GA 30525 501(c)3 Support to maintain increasedmonthly voucher amounts forthe Voucher Hygiene Program. 15000 Sid Weber Memorial Cancer Fund Inc PO Box 485 Rabun Gap GA 30568 501(c)3 To provide monetary aid for qualifying cancer patientsin Rabun County, GA. 7500 Faith in Rabun County Inc PO Box 1964 Clayton GA 30525 501(c)3 Support for domestic violenceprevention programs. 22500 Jamie's Rescue Inc 13715 NW 2nd Ave Miami FL 33168 501(c)3 Funding for food,supplies and medicalneeds for dog rescue 6000 FIU Foundation Inc 11200 SW 8th St Miami FL 33199 501(c)3 First GenerationScholarshipFund 6000 Broward Meals on Wheels 451 N State Road 7 Plantation FL 33317 501(c)3 Technology grantto acquire andimplement software 20500 St Jude Children's Research Hospital Inc 262 Danny Thomas Place Memphis TN 38105 501(c)3 Charitable general use 1000 Century Pines Jewish Center 1200 SW 136th Ave Pembroke Pines FL 33027 501(c)3 Charitable general use 1800 Special Olympics Georgia Inc 6046 Financial Drive Norcross GA 30071 501(c)3 Charitable general use 500 BMajor Foundation Inc 101 SW 117th Ave Ste 308 Pembroke Pines FL 33025 501(c)3 For back to schoolbackpacks for lowlow income students 1000 North Point Ministries Intl 4400 N Point Parkway Ste 100 Alpharetta GA 30022 501(c)3 Charitable general use 250 Birthright Israel Foundation PO Box 5892 Hicksville NY 11802 501(c)3 Charitable general use 360 82410 N/A 14 57432 18 67933 0 125365 0 125365 N/A N/A false false false false false false false false false false N/A 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF 400.000 2018-02 Purchased 2018-08 104011 96475 7536 FRANKLIN RISING DIVIDENDS CL A 4,864.521 Purchased 2018-08 316827 270711 46116 ISHARES S&P 100 ETF 1,000.000 2018-04 Purchased 2018-08 128562 114281 14281 185.05 AT&T Inc Com 5281 5281 665.24 Pengrowth Energy Corp Com NPV 297 297 1,025.212 Walgreens Boots Alliance Inc 70053 70053 144,252.39 JPMorgan US Government Money Market Fund - Service Shares 144252 144252 479,670.13 Franklin US Govt Money Fd CL A 479670 479670 10,375.844 Neuberger Berman Focus Investor Cl 230448 230448 16,610.851 Franklin Floating Rt Daily Access Cl A 139697 139697 13,126.575 Franklin Adjustable US Govt Sec Cl A 106063 106063 7,217.90 Templeton Global Bond Class A 81562 81562 126,478.206 Franklin Income Cl A1 270664 270664 FASB Statement No. 12 decreased market value 115644 Bank charges 38 Software 55 Tax on investment income 3260 Foreign taxes 194 194