2016-05-06T10:11:33-05:00 2015-12-31 650793344 STEPHEN A ALGER ATTY CPA 7600 SW 57TH AVE STE 206 SOUTH MIAMI FL 331435400 990PF 2015-01-01 522199336 THE COPE FAMILY FOUNDATION INC COPE 3052326277 15425 SW 81 AVENUE PALMETTO BAY FL 33157 PATRICK S COPE PRESIDENT 3055628992 2016-05-06 true STEPHEN A ALGER P00532131 3056679137 2016-05-06 X 2015 2016-09-27 15:27:22Z X 280513 X X 23729 23729 23729 8119 174569 31848 23729 23729 2500 2500 1892 1892 106 4498 0 4392 15500 15500 19998 0 19892 11850 23729 23729 8892 28100 28100 321413 320576 252413 330305 348676 280513 0 X 330305 348676 330305 348676 330305 348676 330305 11850 13275 355430 6754 348676 false 14444 308108 0.046880 17393 309070 0.056275 17262 330108 0.052292 16482 348675 0.047270 5949 334478 0.017786 0.220503 0.044101 278308 12274 237 12511 19892 X 237 237 237 237 false false false false false false false true true MD true false false false false true N/A DENISE M COPE 3052326277 15425 SW 81 AVENUE PALMETTO BAY FL 33157 false false false false false false false false false false false false false false false false false false false false PATRICK S COPE 15425 SW 81 AVENUE PALMETTO BAY FL 33157 PRESIDENT 1.00 0 0 0 DENISE M COPE 15425 SW 81 AVENUE PALMETTO BAY FL 33157 SECRETARY 1.00 0 0 0 NONE NONE N/A 275327 7219 0 282546 282546 4238 278308 13915 13915 237 237 13678 13678 13678 19892 19892 237 19655 13678 15010 19892 15010 4882 8796 X CAMILLUS HOUSE & HEALTH 1603 NW 7 AVENUE MIAMI FL 33136 NONE PUBLIC PROVIDE FOOD & SHELTER 1500 BOYS & GIRLS CLUB OF THE SM PO BOX 5743 SEVIERVILLE TN 37864 NONE PUBLIC YOUTH DEVELOPMENT 7000 FELICIAN SISTERS 871 MERCER ROAD BEAVER FALLS PA 150106815 NONE PUBLIC RELIGIOUS 7000 15500 14 23729 8119 23729 8119 31848 false false false false false false false false false false 2014 ACCOUNTING & TAX RETURN FEE 2500 2500 910.884 INVESCO BAL RSK ALLOC PURCHASE 2015-10 10238 11268 -1030 201.384 AMG YACKTMAN FOC SVC PURCHASE 2015-03 5047 4563 484 191.175 BLKRCK M/A INC PURCHASE 2015-12 2034 2131 -97 156.715 MFS UTILS PURCHASE 2015-08 3227 3295 -68 951.738 INVESCO BAL RSK ALLOC 2014-07 PURCHASE 2015-10 10698 11773 -1075 997.392 AMG YACKTMAN FOC SVC PURCHASE 2015-02 25553 22598 2955 717.257 AMG YACKTMAN FOC SVC PURCHASE 2015-03 17974 16251 1723 176.991 BLKRCK M/A INC 2013-01 PURCHASE 2015-05 2000 1974 26 3419.470 BLKRCK M/A INC PURCHASE 2015-12 36383 38117 -1734 1795.451 MFS UTILS PURCHASE 2015-08 36968 37751 -783 954.208 AMG YACKTMAN FOC SVC PURCHASE 2015-02 24447 16729 7718 REITS 151870 144861 85760 MUTUAL FUNDS 169543 175715 166653 COST ADJUSTMENT 6754 NONDIVIDEND DISTRIBUTIONS 13275 MANAGEMENT FEES 1892 1892 2014 TAX ON INVESTMENT INCOME 106