2015-11-12T08:54:55-06:00 2014-12-31 521022232 SNYDER COHN PC 11200 ROCKVILLE PIKE SUITE 415 NORTH BETHESDA MD 20852 990PF 2014-01-01 522007334 PORTEN FAMILY FOUNDATION INC PORT 3018810040 138 N SWINTON AVENUE DELRAY BEACH FL 33444 HERMAN I PORTEN DIRECTOR 3018810040 2015-11-09 1 LAURAN I PENN P00086898 3016526700 2014 2016-02-25 16:41:14Z X 70789 X X 1524 1524 5641 17396 5641 7165 7165 0 0 0 4000 2000 2000 662 331 331 4662 2331 2331 17750 17750 22412 2331 20081 -15247 4834 13528 6144 6144 1539 10 10 56132 49798 64635 71199 55952 70789 0 0 X 0 0 0 0 71199 55952 71199 55952 71199 55952 71199 -15247 0 55952 0 55952 GS CORE FIXED INCOME FUND - 237 SHRS P 2009-04-08 2014-09-23 2500 1972 528 528 GS HIGH YIELD FUND - 140 SHRS P 2010-03-18 2014-09-23 1000 993 7 7 GS INTERNATIONAL EQUITY DIVIDNED & PREMIUM - 1024 SHRS P 2009-12-10 2014-09-23 8000 7921 79 79 GS LARGE CAP VALUE FUND - 108 SHRS P 2009-04-08 2014-09-23 2000 869 1131 1131 CAPITAL GAINS DIVIDENDS P 3896 3896 3896 5641 0 19737 91221 0.216365 39721 105954 0.374889 34688 110372 0.314283 18989 126077 0.150614 23847 127052 0.187695 1.243846 0.248769 75948 18894 48 18942 20081 X 48 0 48 0 48 156 156 108 108 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A FOUNDATION 3018810040 138 N SWINTON AVENUE DELRAY BEACH FL 33444 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HERMAN I PORTEN 138 N SWINTON AVENUE DELRAY BEACH FL 33444 DIRECTOR 5.00 0 0 0 REGINA H PORTEN 138 N SWINTON AVENUE DELRAY BEACH FL 33444 DIRECTOR 5.00 0 0 0 STEPHEN L PORTEN 138 N SWINTON AVENUE DELRAY BEACH FL 33444 DIRECTOR 0.00 0 0 0 NANCI P JAMES 138 N SWINTON AVENUE DELRAY BEACH FL 33444 DIRECTOR 0.00 0 0 0 SCOTT B PORTEN 138 N SWINTON AVENUE DELRAY BEACH FL 33444 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 66490 10615 0 77105 0 0 77105 1157 75948 3797 3797 48 48 3749 0 3749 0 3749 20081 0 20081 48 20033 3749 0 0 17542 12789 29317 34575 15320 109543 20081 0 0 0 3749 16332 0 0 125875 0 0 0 0 0 0 17542 108333 12789 29317 34575 15320 16332 X JEWISH FEDERATION OF PALM BEACH COUNTY 4601 COMMUNITY DRIVE WEST PALM BEACH FL 33417 NONE PUBLIC CHARITY GENERAL 3000 THE LORDS PLACE 4964 WEDGEWOOD WAY WEST PALM BEACH FL 33417 NONE PUBLIC CHARITY GENERAL 3000 211 TREASURE COAST PO BOX 3588 LANTANA FL 33465 NONE PUBLIC CHARITY GENERAL;LISTTOTAL 0 250 BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVENUE 3RD FLOOR BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL 1000 FOUR ARTS SOCIETY 2 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE PUBLIC CHARITY GENERAL 1300 KOLLEL VILNA 3299 K STREET WASHINGTON DC 20007 NONE PUBLIC CHARITY GENERAL;LISTTOTAL 0 500 THE EDUCATION FOUNDATION 210 SIXTH AVENUE 33RD FL PITTSBURGH PA 15222 NONE PUBLIC CHARITY GENERAL 1000 ARMORY ART CENTER 1700 PAKRER AVENUE WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY GENERAL 1000 ANTI DEFAMATION LEAGUE 1100 CONNECTICUT AVE NW 1020 WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL 1000 PLANNED PARENTHOOD 1400 SPRING STREET SILVER SPRING MD 20910 NONE PUBLIC CHARITY GENERAL 2000 MORSE LIFE 4847 FRED GLADSTONE DRIVE WEST PALM BEACH FL 33417 NONE PUBLIC CHARITY GENERAL 1000 KIDS MUSEUM 6400 DEMOCRACY BLVD BETHESDA MD 20817 NONE PUBLIC CHARITY GENERAL 500 MYASTHENIA GRAVIS FOUNDATION 355 LEXINGTON AVENUE 15TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITY GENERAL 200 PALM BEACH COUNTY FOOD BANK 525 GATOR DRIVE LANTANA FL 33462 NONE PUBLIC CHARITY GENERAL 1000 JEWISH FOUNDATION OF GROUP HOMES 1500 E JEFFERSON STREET ROCKVILLE MD 20852 NONE PUBLIC CHARITY GENERAL 1000 17750 0 14 14 1524 18 5641 0 7165 0 7165 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4000 2000 2000 SECURITIES 49798 64635 BANK CHARGES 554 277 277 GOLDMAN SACHS INVESTMENT FEES 28 14 14 MISCELLANEOUS 80 40 40