2017-08-14T09:23:44-07:00 2016-12-31 990PF 2016-01-01 205352995 ALLEN C FORNES CHARITABLE FOUNDATION ALLE 3052707877 2900 LUCKIE RD WESTON FL 33331 BRADLEY RICHTER TRUSTEE 3052707877 2017-08-14 139.138.7.114 2017-08-14 09:23:33 PD P 96A72D1664A041063C5B05DAD7DDC70A017F1FE8 96A72D1664A041063C5B05DAD7DDC70A017F1FE8 2016 2021-01-29 14:40:06Z X X 1704401 X X 56631 56631 56631 24619 337119 24619 81250 81250 56631 34000 1202 113 113 80 80 35282 113 193 0 80310 80310 115592 113 193 80310 -34342 81137 56438 42125 36646 36646 94620 93661 93661 52058 1506407 1574094 1574094 1695210 1704401 1704401 0 X 1695210 1704401 1695210 1704401 1695210 1704401 1695210 -34342 43533 1704401 1704401 SPDR DOW JONES INDL AVERAGE ETF, DIA 430.000 P 2015-08-12 2016-08-12 79714 0 74335 5379 0 0 0 5379 ISHARES S&P 100 ETF, OEF 600.000 P 2015-01-27 2016-08-12 57899 0 53816 4083 0 0 0 4083 SPDR DOW JONES INDL AVERAGE ETF, DIA 570.000 P 2015-01-13 2016-08-12 105668 0 100254 5414 0 0 0 5414 SPDR DOW JONES INDL AVERAGE ETF, DIA 500.000 P 2015-08-21 2016-11-14 93515 0 83634 9881 0 0 0 9881 ALCATEL-LUCENT SPONSORED ADR 120.612 P 2007-06-29 2016-06-02 323 0 461 -138 0 0 0 -138 24619 false 89412 1749395 0.051110 72518 1818237 0.039884 93269 1829789 0.050973 109788 1844089 0.059535 95629 1886776 0.050684 0.252186 0.050437 1676291 84547 811 85358 80310 1623 0 1623 1623 546 546 546 1077 0 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 1694330 7488 0 1701818 1701818 25527 1676291 83815 83815 1623 1623 82192 82192 82192 80310 80310 80310 82192 10025 4286 3028 17339 80310 80310 1882 1882 15457 0 15457 8143 4286 3028 NA NA X ALLEN C FORNES CHARITABLE FOUNDATIO PO Box 266648 Weston FL 33326 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. 14000 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. 9000 Jamie's Rescue Inc 13715 NW 2nd Ave Miami FL 33168 501(c)3 supplies and medicalFunding for food,needs for dog rescue 8000 FIU Foundation Inc 11200 SW 8th St Miami FL 33199 501(c)3 ScholarshipFirst GenerationFund 4000 Birthright Israel Foundation PO Box 5892 Hicksville NY 11802 501(c)3 Charitable general use 360 Broward Meals on Wheels 451 N State Road 7 Plantation FL 33317 501(c)3 to acquire andTechnology grantimplement software 15000 St Jude Children's Research Hospital Inc 262 Danny Thomas Place Memphis TN 38105 501(c)3 Charitable general use 1250 Memorial Sloan Kettering Cancer Center 633 Third Ave 4th floor New York NY 10017 501(c)3 Charitable general use 200 Broadway CaresEquity Fights AIDS 165 West 46th Street 1300 New York NY 10036 501(c)3 Charitable general use 500 80310 N/A 18 24619 24619 24619 false false false false false false false false false false N/A SPDR DOW JONES INDL AVERAGE ETF, DIA 430.000 2015-08 2016-08 79714 74335 5379 ISHARES S&P 100 ETF, OEF 600.000 2015-01 2016-08 57899 53816 4083 SPDR DOW JONES INDL AVERAGE ETF, DIA 570.000 2015-01 2016-08 105668 100254 5414 SPDR DOW JONES INDL AVERAGE ETF, DIA 500.000 2015-08 2016-11 93515 83634 9881 ALCATEL-LUCENT SPONSORED ADR 120.612 2016-06 323 461 -138 185.05 AT&T Inc Com 7870 7870 665.24 Pengrowth Energy Corp Com NPV 945 945 1,025.212 Walgreens Boots Alliance Inc 84846 84846 307,745.73 Fidelity Govt MMKT Capital Reserves CL 307746 307746 258,910.89 Franklin US Gov Money Fd CL A 258911 258911 8,796.923 Neuberger Berman Focus Investor Cl 211918 211918 15,360.034 Franklin Floating Rt Daily Access Cl A 136551 136551 500 ISHARES S&P 100 ETF 49650 49650 12,588.059 Franklin Adjustable US Government A 105488 105488 6,557.377 Templeton Global Bond Class A 78688 78688 114,122.362 Franklin Income Class A 263623 263623 3,068.962 Franklin Rising Dividends Class A 161519 161519 Bank charges 80 80 FASB Statement No. 12 increased market value 43533 Tax on investment income 1089 Foreign taxes 113 113 113