2018-11-13T07:46:08-08:00 2017-12-31 990PF 2017-01-01 205352995 ALLEN C FORNES CHARITABLE FOUNDATION ALLE 3052707877 2900 LUCKIE RD WESTON FL 33331 BRADLEY RICHTER TRUSTEE 3052707877 2018-05-02 52.119.64.162 2018-11-13 07:45:57 PS P 96A72D1664A041063C5B05DAD7DDC70A017F1FE8 96A72D1664A041063C5B05DAD7DDC70A017F1FE8 2017 2019-02-21 02:37:17Z X 1675256 X X 52478 52478 52478 7031 51877 7031 59509 59509 52478 34000 1119 42 42 63 63 35182 42 105 0 89150 89150 124332 42 105 89150 -64823 59467 52373 36646 37356 37356 93661 82175 82175 1574094 1555725 1555725 1704401 1675256 1675256 0 X 1704401 1675256 1704401 1675256 1704401 1675256 1704401 -64823 35678 1675256 1675256 ISHARES S&P 100 ETF, OEF 500.000 P 2015-01-27 2017-02-24 51877 0 44846 7031 0 0 0 7031 7031 false 80310 1676291 0.047909 89412 1749395 0.051110 72518 1818237 0.039884 93269 1829789 0.050973 109788 1844089 0.059535 0.249411 0.049882 1692777 84439 595 85034 89150 X 595 0 595 595 1190 1190 -1190 X 17 578 578 false false false false false false false true true FL true false false false false true N/A BRADLEY RICHTER 3052707877 7700 N Kendall Dr Suite 407 Miami FL 33156 false false false false false false false false false false false false false false false false false false false false false BRADLEY M RICHTER 7700 N Kendall Dr Suite 407 Miami FL 33156 Trustee 4.00 34000 0 0 NONE 0 NONE 0 N/A 0 0 0 0 1701147 17408 0 1718555 1718555 25778 1692777 84639 84639 595 595 84044 84044 84044 89150 89150 595 88555 84044 8143 4286 3028 15457 89150 75901 13249 28706 8143 8143 20563 4286 3028 13249 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 monthly voucher amounts forSupport to maintain increasedthe Voucher Hygiene Program. 15000 Sid Weber Memorial Cancer Fund Inc PO Box 485 Rabun Gap GA 30568 501(c)3 for qualifying cancer patientsTo provide monetary aidin Rabun County, GA. 8000 Faith in Rabun County Inc PO Box 1964 Clayton GA 30525 501(c)3 To Light domestic violenceSupport for Darknessprevention programs. 20000 Glory Seeds Inc 2528 Rickman Airfield Rd Clayton GA 30525 501(c)3 food at food bankFunding to buy healthyfor people in need. 7500 Jamie's Rescue Inc 13715 NW 2nd Ave Miami FL 33168 501(c)3 supplies and medicalFunding for food,needs for dog rescue 6000 FIU Foundation Inc 11200 SW 8th St Miami FL 33199 501(c)3 ScholarshipFirst GenerationFund 4000 Broward Meals on Wheels 451 N State Road 7 Plantation FL 33317 501(c)3 to acquire andTechnology grantimplement software 20000 St Jude Children's Research Hospital Inc 262 Danny Thomas Place Memphis TN 38105 501(c)3 Charitable general use 1000 Good Karma Pet Rescue 3847 North Andrews Ave Fort Lauderdale FL 33309 501(c)3 Charitable general use 4050 Century Pines Jewish Center 1200 SW 136th Ave Pembroke Pines FL 33027 501(c)3 Charitable general use 3600 89150 N/A 18 7031 7031 7031 false false false false false false false false false false N/A ISHARES S&P 100 ETF, OEF 500.000 2015-01 Purchased 2017-02 51877 44846 7031 185.05 AT&T Inc Com 7195 7195 665.24 Pengrowth Energy Corp Com NPV 529 529 1,025.212 Walgreens Boots Alliance Inc 74451 74451 236,840.35 Fidelity Govt MMKT Capital Reserves CL 236840 236840 259,734.98 Franklin US Gov Money Fd CL A 259735 259735 9,532.81 Neuberger Berman Focus Investor Cl 252905 252905 15,960.98 Franklin Floating Rt Daily Access Cl A 139976 139976 12,851.54 Franklin Adjustable US Government A 105640 105640 6,773.83 Templeton Global Bond Class A 80541 80541 120,084.01 Franklin Income Class A 285801 285801 3,176.71 Franklin Rising Dividends Class A 194287 194287 Bank charges 12 12 Software 51 51 FASB Statement No. 12 increased market value 35678 Tax on investment income 1077 Foreign taxes 42 42 42