2016-08-13T08:11:21-07:00 2015-12-31 990PF 2015-01-01 205352995 ALLEN C FORNES CHARITABLE FOUNDATION ALLE 3052707877 P O BOX 266648 WESTON FL 33326 BRADLEY RICHTER TRUSTEE 3052707877 2016-08-04 2015 2016-12-15 16:53:06Z X 1695210 X X 50457 50457 50457 3986 203270 3986 3986 54443 54443 54443 36700 2054 95 95 232 232 38986 95 327 0 89955 89955 128941 95 327 89955 -74498 54348 54116 50971 42125 42125 188226 94620 94620 55032 52058 52058 1541185 1506407 1506407 1835414 1695210 1695210 0 X 1835414 1695210 1835414 1695210 1835414 1695210 1835414 -74498 1760916 65706 1695210 SPDR DOW JONES INDL AVERAGE ETF TR 570.000 P 2014-12-12 2015-01-13 101635 0 99811 1824 0 0 0 1824 SPDR DOW JONES INDL AVERAGE ETF TR 570.000 P 2015-01-06 2015-01-13 101635 0 99473 2162 0 0 0 2162 3986 3986 false 72518 1818237 0.039884 93269 1829789 0.050973 109788 1844089 0.059535 95629 1886776 0.050684 100878 1946916 0.051814 0.252890 0.050578 1749395 88481 543 89024 89955 X 543 0 543 543 1089 1089 -1089 546 546 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 36700 0 0 NONE 0 NONE 0 1756509 19527 0 1776036 1776036 26641 1749395 87470 87470 543 543 86927 86927 86927 89955 89955 543 89412 86927 16435 10025 4286 14311 89955 86927 3028 17339 16435 0 17339 10025 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. 13500 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. 7500 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 8500 FIU Foundation Inc 11200 SW 8th St Miami FL 33199 501(c)3 ScholarshipFirst GenerationFund 3600 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 26495 Rabun Paws 4 Life Inc 261 Boen Creed Rd Tiger GA 30576 501(c)3 for no-kill animalCharitable general usecontrol and shelter 500 St Jude Children's Research Hospital Inc 262 Danny Thomas Place Memphis TN 38105 501(c)3 Charitable general use 500 89955 N/A 14 50457 18 3986 50457 3986 54443 false false false false false false false false false false N/A 570.000 SPDR DOW JONES INDL AVERAGE ETF DIA 2014-12 Purchased 2015-01 101635 99811 1824 570.000 SPDR DOW JONES INDL AVERAGE ETF DIA 2015-01 Purchased 2015-01 101635 99473 2162 50,000 Nationsbank Corp Sub NT 7.80000% 09/15/2016 52058 52058 120.612 Alcatel Lucent Spon Adr 462 462 185.05 AT&T Inc Com 6368 6368 665.24 Pengrowth Energy Corp Com NPV 488 488 1,025.212 Walgreens Boots Alliance Inc 87302 87302 18,573.29 Fidelity Govt MMKT Capital Reserves CL 18573 18573 258,910.89 Franklin US Gov Money Fd CL A 258911 258911 8,024.377 Neuberger Berman Focus Investor Cl 198042 198042 14,672.884 Franklin Floating Rt Daily Access Cl A 122225 122225 1,100 ISHARES S&P 100 ETF OEF 100287 100287 1,500 SPDR DOW JONES Indl Average ETF DIA 260985 260985 12,403.777 Franklin Adjustable US Government A 105432 105432 6,397.146 Templeton Global Bond Class A 74079 74079 107,951.954 Franklin Income Class A 226699 226699 2,956.517 Franklin Rising Dividends Class A 141174 141174 FASB Statement No. 12 decreased market value 65706 Bank charges 6 6 PO Box rental 226 226 Tax on investment income 1959 Foreign taxes 95 95 95