2014-05-06T14:34:16-05:00 2013-12-31 ROBERT D COLE CPA PA 5561 N UNIVERSITY DR STE 104 CORAL SPRINGS FL 33067 990PF 2013-01-01 201867897 GEORGINA DIETER DENNIS FOUNDATION GEOR 9549757878 1960 N COMMERCE PARKWAY ROOM/SUITE 7 WESTON FL 33326 RICHARD SCHWARTZ TREASURER 9549757878 2014-05-05 ROBERT D COLE P01235126 9547551533 2014-05-05 2013 2015-12-30 17:16:21Z X X 1456726 X X 6856 6856 6856 42643 42643 42643 52709 773740 187 159 159 102367 49686 49658 3000 1500 1500 1169 1169 18652 17997 655 22821 20666 2155 100000 100000 122821 20666 102155 -20454 29020 49658 2978 488 489 1290972 1273008 1456237 1293950 1273496 1456726 0 X 1665052 1665052 -371102 -391556 1293950 1273496 1293950 1273496 1293950 -20454 1273496 1273496 187 false 105000 1338824 0.078427 1303110 1189213 1020302 1154515 0.078427 0.078427 1388381 108887 290 109177 102155 580 580 580 680 680 X 2 98 98 false false false false false false false true true FL true false false false false true N/A RICHARD SCHWARTZ 9549757878 2937 W CYPRESS CREEK ROAD SUITE 101 FORT LAUDERDALE FL 33309 false false false false false false false false false false false false false false false false false false false RONALD SCHAGRIN 1960 N COMMERCE PARKWAY SUITE 7 WESTON FL 33326 PRESIDENT 1.00 0 0 0 RICHARD SCHWARTZ 1960 N COMMERCE PARKWAY SUITE 7 WESTON FL 33326 TREASURER 1.00 0 0 0 ELIAS PORRAS 1960 N COMMERCE PARKWAY SUITE 7 WESTON FL 33326 SECRETARY 1.00 0 0 0 NONE NONE N/A 1407790 1734 0 1409524 1409524 21143 1388381 69419 69419 580 580 68839 68839 68839 102155 102155 102155 68839 38729 38729 102155 68839 33316 72045 0 72045 38729 33316 X FLORIDA ATLANTIC UNIVERSITY FLORIDA ATLANTIC UNIVERSITY 777 GLADES RD 777 GLADES RD BOCA RATON FL 33431 CHARITABLE 50000 UNIVERSITY OF MIAMI UNIVERSITY OF MIAMI 1320 S DIXIE HWY 1320 S DIXIE HWY CORAL GABLES FL 33146 CHARITABLE 50000 100000 6856 42643 52709 INCOME FROM PARTNERSHIPS 159 102367 102367 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3000 1500 1500 RONALD SCHAGRIN RICHARD SCHWARTZ ELIAS PORRAS SEE ATTACHED PURCHASE 80847 75099 5748 SEE ATTACHED PURCHASE 3498 2833 665 SEE ATTACHED PURCHASE 2120 1558 562 SEE ATTACHED PURCHASE 566450 532229 34221 SEE ATTACHED PURCHASE 120638 109312 11326 MORGAN STANLEY ACCOUNT 1273008 1456237 EXPENSES SUPPLIES 226 226 INVESTMENT EXPENSES 16894 16894 FILING FEES 239 239 LICENSES & FEES 86 86 BANK CHARGES 105 105 MEETING EXPENSE 168 168 MISCELLANEOUS 487 487 PARTNERSHIP INVESTMENT EXPENS 447 447 INCOME FROM PARTNERSHIPS 159 159 FEDERAL EXCISE TAX 680 680 FOREIGN TAXES 489 489