2017-01-10T10:56:57-05:00 2016-08-31 272133142 EDWARD J BECK CPA LLC 7351 OFFICE PARK PLACE SUITE 149 MELBOURNE FL 329408229 990PF 2015-09-01 597202483 THE MARGARET HEINS FOUNDATION MARG 3217578022 440 SOUTH BABCOCK STREET MELBOURNE FL 32901 MATTHEW KUCERA PRESIDENT/TRUSTEE 3217834814 2017-01-04 true EDWARD J BECK CPA P00368649 3216225997 2017-01-10 2015 2021-01-29 14:40:06Z X 1317343 X X 14 14 38383 38383 -29508 1314603 8889 38397 10000 10000 2645 1323 1322 2020 1010 1010 11773 11747 26 587 587 684 342 342 2254 1127 1127 29963 16136 13827 68715 68715 98678 16136 82542 -89789 22261 2 3113 3113 21930 8840 8840 1309 1309 705547 626918 626918 562154 677163 677163 1289633 1317343 1317343 692 692 0 X 1288941 1317343 1288941 1317343 1289633 1317343 1288941 -89789 118191 1317343 1317343 PUBLICLY TRADED SECURITIES - ML P 165807 170758 -4951 -4951 PUBLICLY TRADED SECURITIES - MS P 263327 264666 -1339 -1339 PUBLICLY TRADED SECURITIES - MS P 885469 908687 -23218 -23218 -29508 false 86252 1349705 0.063904 86029 1422707 0.060469 84257 1446319 0.058256 84921 1325553 0.064065 79250 1399295 0.056636 0.303330 0.060666 1280161 77662 223 77885 82542 X 223 223 223 1532 1532 1309 1309 false false false false false false true true FL true false false false false true N/A CHARLES I NASH 3219842440 440 SOUTH BABCOCK STREET MELBOURNE FL 32901 false false false false false false false false false false false false false false false false false false false RONALD E BRAY 1334 BAYSHORE DRIVE COCOA BEACH FL 32931 TRUSTEE 8.00 2000 0 0 CHARLES I NASH 4975 DIXIE HWY NE PALM BAY FL 32905 TREASURER/TR 8.00 2000 0 0 LAWRENCE F GARRISON 1155 S ATLANTIC AVE 402 COCOA BEACH FL 32931 SECRETARY/TR 8.00 2000 0 0 CARL D CODDINGTON 190 PINELLAS LANE 405 COCOA BEACH FL 32931 TRUSTEE 8.00 2000 0 0 MATTHEW KUCERA 8545 S TROPICAL TRAIL MERRITT ISLAND FL 32952 PRESIDENT/TR 8.00 2000 0 0 NONE NONE N/A 1297817 1839 0 1299656 1299656 19495 1280161 64008 64008 223 223 63785 63785 63785 82542 82542 223 82319 63785 10523 19519 13527 16574 21831 81974 82542 63785 18757 100731 0 10523 90208 19519 13527 16574 21831 18757 THE MARGARET HEINS FOUNDATION MATT KUCERA 440 S BABCOCK ST MELBOURNE FL 32901 3217578022 THE MARGARET HEINS FOUNDATIONTHE MARGARET HEINS FOUNDATION FINAL GRANT APPLICATION FORM DATE_________________ PART I: ORGANIZATIONAL INFORMATION LEGAL NAME OF ORGANIZATION: ________________________________ ADDRESS: ________________________________________________ ________________________________________________ ________________________________________________ TAXPAYER ID: NO._________________________________________ GRANT TYPE: ___________ OPERATING ___________ CAPITAL GRANT TITLE: ______________________________________________ AMOUNT REQUESTED: _______________________________________ CONTACT PERSON: __________________________________________ TITLE: ___________________________________________________ PHONE: __________________________________________________ FAX: ____________________________________________________ PROJECTED USE OF FUNDING. (PLEASE LIST OBJECTIVES, TOTAL COST, PROJECTED COMPLETION OF PROJECT, AND OTHER PERTINENT INFORMATION. IF NECESSARY, ANOTHER PAGE MAY BE ATTACHED.) APPLICATIONS ARE ACCEPTED AND REVIEWED ON AN ONGOING BASIS. GRANTS MAY ONLY BE AWARDED TO SECTION 501(C)(3) ORGANIZATIONS THAT PROVIDE ASSISTANCE AND BENEFITS TO INDIVIDUALS RESIDING IN BREVARD COUNTY, FLORIDA. BOYS & GIRLS CLUBS OF CENTRAL FLORIDA INC 1824 TEMPLE TERRACE MELBOURNE FL 32935 501(C)(3) SCHOLARSHIPS FOR CHILDREN (3) 3000 BREVARD ACHIEVEMENT CENTER INC 1845 COGSWELL ST ROCKLEDGE FL 32955 501(C)(3) BREVARD HANDS ON ART FESTIVAL 1000 BREVARD CARES INC 4085 US1 ROCKLEDGE FL 32955 501(C)(3) PURCHASE OF CRIBS 5000 BREVARD LEGAL AID INC 1038 HARVIN WAY 100 ROCKLEDGE FL 32955 501(C)(3) CHILDRENS LEGAL ADVOCACY PROJECT 4500 BREVARD COUNTY SHERIFF'S OFFICE CHARITY INC 700 PARK AVE TITUSVILLE FL 32780 501(C)(3) DISCRETIONARY GRANT 1000 BREVARD REGIONAL ARTS GROUP INC 625 E NEW HAVEN AVE MELBOURNE FL 32901 501(C)(3) FELLER THEATRE ACADEMY STUDENTS 3000 BREVARD RESCUE MISSION INC PO BOX 204 COCOA FL 32923 501(C)(3) FAMILIES TO FINANCIAL INDEPENDENCE 3000 CHILDRENS HOME SOCIETY OF FLORIDA 4050 RIOMAR DR 120 ROCKLEDGE FL 32955 501(C)(3) EARLY CHILDHOOD EDUCATION 4000 CLUB ESTEEM INC 3316 MONROE ST MELBOURNE FL 32901 501(C)(3) YOUTH EXCELLENCE AFTER-SCHOOL PROGRA 3000 COCOA BEACH ART SHOW 36 N BREVARD AVE COCOA BEACH FL 32931 501(C)(3) CHILDREN'S ART SHOW 1000 COMMUNITY FOUNDATION FOR BREVARD IN 1361 BEDFORD DR 102 MELBOURNE FL 32940 501(C)(3) DISCRETIONARY GRANT 2750 COMMUNITY OF HOPE 14055 OKEECHOBEE BLVD LOXAHATCHEE FL 33470 501(C)(3) HOUSING FOR THE HOMELESS 4820 CROSSWINDS YOUTH SERVICES INC 1407 DIXON BLVD COCOA FL 32922 501(C)(3) DISCRETIONARY GRANT 500 DAILY BREAD INC 412 E NEW HAVEN AVE MELBOURNE FL 32901 501(C)(3) FEED POOR, HUNGRY, HOMELESS 3000 EAST COAST ZOOLOGICAL SOCIETY OF FLORIDA INC 8225 N WICKHAM RD MELBOURNE FL 32940 501(C)(3) DISCRETIONARY GRANT 1250 EASTER SEALS FLORIDA INC 6050 BABCOCK ST SE 18 PALM BAY FL 32909 501(C)(3) EDUCATION ADULTS WITH DISABILITIES 2000 FLORIDA WILDLIFE HOSPITAL & SANCTUARY INC 4560 US HIGHWAY 1 PALM SHORES FL 32935 501(C)(3) REFURBISH PRE-RELEASE ENCLOSURE 2895 HABITAT FOR HUMANITY OF BREVARD COUNTY INC 7815 ELLIS RD WEST MELBOURNE FL 32904 501(C)(3) REHAB OF HABITAT HOUSE 2000 HEALTH FIRST FOUNDATION INC 1350 S HICKORY STREET MELBOURNE FL 32901 501(C)(3) DISCRETIONARY GRANT 500 HISTORIC COCOA VILLAGE PLAYHOUSE IN 300 BREVARD AVE COCOA FL 32922 501(C)(3) DISCRETIONARY GRANT 1000 JESS PARRISH MEDICAL FOUNDATION INC 921 N WASHINGTON AVE TITUSVILLE FL 32796 501(C)(3) CHILDRENS CENTER RESPITE CARE 2000 JUNIOR ACHIEVEMENT OF THE SPACE COAST INC 1275 SOUTH PATRICK DRIVE SUITE A2 SATELLITE BEACH FL 32937 501(C)(3) SUPPORT FOR TITLE I K-2 ELEMENTARY 1000 LINKS OF HOPE INC 1535 COGSWELL ST ROCKLEDGE FL 32955 501(C)(3) CLASSES FOR INMATES AT BREVARD JAIL 2000 MELBOURNE MUNICIPAL BAND ASSOCIATION INC 1924 MELODY LN MELBOURNE FL 32901 501(C)(3) MUSIC EQUIPMENT FOR ARTS & CULTURE 2000 MELBOURNE POLICE FOUNDATION INC 650 N APOLLO BLVD MELBOURNE FL 32935 501(C)(3) DISCRETIONARY GRANT 1000 NORTH BREVARD CHARITIES SHARING CENTER INC 4475 S HOPKINS AVE TITUSVILLE FL 32780 501(C)(3) HEALING HOMES PROGRAM 3000 PRISON BOOK PROJECT 3880 S WASHINGTON AVE TITUSVILLE FL 32780 501(C)(3) BREVARD COUNTY 2000 ROLLING READERS SPACE COAST INC 101 PIRATE LANE MELBOURNE FL 32901 501(C)(3) PJ NIGHT AT THE LI BRARY 1000 SOUTH BREVARD WOMEN'S CENTER INC 1425 AURORA RD MELBOURNE FL 32901 501(C)(3) DOMESTIC VIOLENCE COUNSELING 2500 SURFSIDE PLAYERS INC 300 RAMP RD COCOA BEACH FL 32931 501(C)(3) DISCRETIONARY GRANT 1000 WHEELCHAIRS 4 KIDS INC 1406 STONEHAVEN WAY TARPON SPRINGS FL 34689 501(C)(3) PROVIDE WHEELCHAIRS TO CHILDREN 2000 68715 14 14 14 38383 18 -29508 8889 8889 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2020 1010 1010 MERRILL LYNCH EQUITIES MORGAN STANLEY SECURITIES 626918 626918 MERRILL LYNCH MUTUAL FUNDS FMV MORGAN STANLEY ETF'S/CEF'S FMV 265423 265423 MORGAN STANLEY MUTUAL FUNDS FMV 411644 411644 MORGAN STANLEY UNSETTLED TRADES FMV 96 96 INDIRECT LEGAL FEES 2645 1323 1322 EXPENSES INSURANCE 595 297 298 RECORD STORAGE 1330 665 665 OTHER EXPENSES 329 165 164 UNREALIZED APPRECIATION IN VALUE OF INVESTMENTS 118191 ACCRUED TAXES PAYABLE 692 INVESTMENT MANAGEMENT FEES - ML 3695 3695 INVESTMENT MANAGEMENT FEES - MS 7872 7872 ACCOUNT FEES 206 180 26 FOREIGN TAXES PAID 216 216 FEDERAL EXCISE TAXES (NET OF REF 371 371