2016-08-15T13:23:39-05:00 2015-12-31 261566770 GARCIA HOW & ASSOCIATES LLC 2180 IMMOKALEE RD STE 309 NAPLES FL 341101407 990PF 2015-01-01 455458795 EBERT CHARITABLE FOUNDATION INC C/O CATHERINE EBERT EBER 4105922381 89101 OLD HIGHWAY TAVERNIER FL 33070 CATHERINE G EBERT PRESIDENT & TREASURE 2016-07-19 EVELYN GARCIA P00377220 2392541041 2016-07-19 2015 2016-09-27 15:27:22Z X 5066698 X X 1135 1135 83937 83852 331185 1361907 331185 1031 1031 417288 417203 2600 2600 3352 3352 44110 44110 50062 50062 0 259000 259000 309062 50062 259000 108226 367141 107174 45512 45512 3440165 3606761 5017894 3292 3292 3547339 3655565 5066698 0 X 2851384 2851384 695955 804181 3547339 3655565 3547339 3655565 3547339 108226 3655565 3655565 MERRILL LYNCH 04006-SEE ATTACHED D 2015-01-01 2015-12-31 191179 206453 -15274 -15274 MERRILL LYNCH 04006-SEE ATTACHED D 2014-01-01 2015-06-30 542344 470391 71953 71953 MERRILL LYNCH 04006-SEE ATTACHED D 2014-01-01 2015-06-30 396656 198463 198193 198193 MERRILL LYNCH 04006-SEE ATTACHED D 2014-01-01 2015-06-30 282 282 282 BROWN BROTHERS HARRIMAN-SEE ATTACH P 2014-01-01 2015-06-30 190003 114016 75987 75987 MERRILL LYNCH 04006 SUPP - SEE ATT P 2015-01-01 2015-12-31 39460 41130 -1670 -1670 MERRILL LYNCH 04006 SUPP - SEE ATT P 2013-05-27 2015-05-18 223 269 -46 -46 MERRILL LYNCH 04006 SUPP - SEE ATT P 2015-07-31 2015-10-28 3 3 3 331185 -16941 false 228758 5209972 0.043908 4634669 0.043908 0.043908 5164523 226764 3671 230435 259000 X 3671 3671 3671 1250 1250 2421 false false false false false false false true true true false false false false true N/A CATHERINE EBERT 4105922381 89101 OLD HIGHWAY TAVERNIER FL 33070 false false false false false false false false false false false false false false false false false false false CATHERINE G EBERT 89101 OLD HIGHWAY TAVERNIER FL 33070 PRESIDENT & 5.00 0 0 0 MICHAEL L EBERT 89101 OLD HIGHWAY TAVERNIER FL 33070 SECRETARY 1.00 0 0 0 MICHAEL HARKLESS 89101 OLD HIGHWAY TAVERNIER FL 33070 DIRECTOR 1.00 0 0 0 NONE NONE N/A 5126701 116470 0 5243171 5243171 78648 5164523 258226 258226 3671 3671 254555 254555 254555 259000 259000 3671 255329 254555 258747 259000 258747 253 254302 X WINTERTHUR MUSEUM 5105 KENNETT PIKE WINTERTHUR DE 19735 501 (C)(3) EDUCATIONAL 33500 ERIC CARLE MUSEUM OF PICTURE BOOK ART 125 WEST BAY RD AMHERST MA 01002 501(C)(3) EDUCATIONAL 38000 KENYON COLLEGE 224 N ACLAND ST GAMBIER OH 43022 501(C)(3) EDUCATIONAL 10000 AMERICAN LIVER FOUNDATION 39 BROADWAY SUITE 2700 NEW YORK NY 10006 501(C)(3) MEDICAL RESEARCH 7000 LIVING CLASSROOMS FOUNDATION 802 S CAROLINE ST BALTIMORE MD 21231 501(C)(3) EDUCATIONAL 5000 WOOSTER COLLEGE 1189 BEALL AVE WOOSTER OH 44691 501(C)(3) EDUCATIONAL 5000 UNITY CHURCH 1901 NW BLUE PARKWAY UNITY VILLAGE MO 64065 501(C)(3) RELIGIOUS 4000 ORANGEWOOD CHURCH PCA 1300 W MAITLAND BLVD MAITLAND FL 32751 501(C)(3) RELIGIOUS 10000 CYSTIC FIBROSIS FOUNDATION 520 PIKE ST SUITE 1075 SEATTLE WA 98101 501(C)(3) MEDICAL RESEARCH 7000 BLUE ANGELS FOUNDATION PO BOX 1945 PENSACOLA FL 32591 501(C)(3) EDUCATIONAL 15000 DIVINITY LUTHERAN CHURCH 1220 PROVIDENCE ROAD TOWNSON MD 21286 501(C)(3) RELIGIOUS 34500 DECORATIVE ARTS TRUST 20 SOUTH OLIVE ST SUITE 304 MEDIA PA 19063 501(C)(3) EDUCATION 5000 ISLAMORADA CHARTER BOAT PO BOX 462 ISLAMORADA FL 33036 501(C)(3) SCHOLARSHIPS 5000 UPPER CHESAPEAKE HEALTH FOUND 520 UPPER CHESAPEAK DR SUITE 405 BEL AIR MD 21014 501(C)(3) MEDICAL 25000 KOLMAC FOUNDATION 3919 NATIONAL DR SUITE 300 BURTONSVILLE MD 20866 501(C)(3) CIVIL 5000 DUKE MEDICINE DEVELOPMENT OFFICE 710 W MAIN ST SUITE 200 DURHAM NC 27710 501(C)(3) EDUCATIONAL 25000 THE MORTEL FAMILY CHARITABLE FOUND PO BOX 405 HERSHEY PA 17033 501(C)(3) CIVIL 5000 DEFENDERS OF ANIMAL RIGHTS 14412 OLD YORK RD PHOENIX MD 21131 501(C)(3) SUPPLIES 10000 THE ODYSSEY SCHOOL 5357 BRIDLE RIDGE LN STEVENSON MD 21153 501(C)(3) EDUCATION 10000 259000 14 1135 14 83937 14 1031 14 331185 417288 417288 false false false false false false false false false false TAX PREPARATION FEES 2600 2600 BROWN BROTHERS 4322 2014625 2556104 MERRILL LYNCH 4006 1120436 2010810 MERRILL LYNCH 02245 471700 450980 DIVIDENDS RECEIVABLE 3292 3292 EXPENSES INVESTMENT MANAGEMENT FEES 43913 43913 OTHER INVESTMENT EXPENSES 197 197 ML 04006- OTHER INCOME 1031 1031 FOREIGN TAXES 1552 1552 TAX PAYMENTS 1800 1800