2013-09-14T09:08:22-05:00 2012-11-30 650643185 GARCIA ESPINOSA MIYARES & CO LLP 100 ALMERIA AVENUE SUITE 230 CORAL GABLES FL 33134 990PF 2011-12-01 656355083 THOMAS B JELKE FOUNDATION THOM 3055290345 100 ALMERIA AVE STE 230 CORAL GABLES FL 33134 THOMAS B JELKE 3055290345 2013-09-14 1 RAFAEL A ESPINOSA CPA P00236590 3055290345 2011 2016-02-24 21:20:13Z X X 354224 X 29000 9478 9478 0 38478 9478 0 0 0 3924 3924 0 1520 1520 0 40 40 0 5484 5484 0 23500 23500 28984 5484 23500 9494 3994 2968 2658 2658 190 190 317908 327522 351376 320876 330370 354224 0 0 X 320876 330370 0 0 0 0 320876 330370 320876 330370 320876 9494 0 330370 0 330370 0 15000 328026 0.045728 13500 305515 0.044188 14956 264153 0.056619 16151 301598 0.053551 17851 332854 0.053630 0.253716 0.050743 338362 17170 40 17210 23500 X 40 0 40 0 40 230 230 190 190 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A THOMAS B JELKE 3055290345 100 ALMERIA AVE STE 230 MIAMI FL 33134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS JELKE 2403 SOUTH MIAMI AVE STE 3 MIAMI FL 33129 0.50 0 0 0 JOANN ARNHOLT 29 STERLING ROAD PRINCETON NJ 08901 0.25 0 0 0 SUSAN BEST 1120 TYLER STREET HOLLYWOOD FL 33019 0.25 0 0 0 REBECCA JELKE 2403 SOUTH MIAMI AVE STE 3 MIAMI FL 33129 0.25 0 0 0 NONE 0 NONE 0 0 337857 5658 0 343515 0 0 343515 5153 338362 16918 16918 40 40 16878 0 16878 0 16878 23500 0 23500 40 23460 16878 15874 0 0 23500 15874 0 0 7626 0 0 0 0 0 0 0 0 9252 0 0 0 X OLYMPIA FOUNDATION 174 E FLAGLER ST MIAMI FL 33131 NON-EXEMPT CHARITABLE CONTRIBUTION 20000 EDUARDO GUERRA 2403 S MIAMI AVE MIAMI FL 33129 NON-EXEMPT CHARITABLE CONTRIBUTION 500 ACTOR'S PLAYHOUSE 280 MIRACLE MILE CORAL GABLES FL 33134 NON-EXEMPT CHARITABLE CONTRIBUTION 3000 23500 0 14 9478 0 9478 0 9478 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS B JELKE 12665 SW 97TH COURT MIAMI FL 33176 29000 X ACCOUNTING FEES 3924 3924 0 AM CENT INFL-ADJ BOND ADV (AIAVX) AT COST 46057 52382 AM CENT HERITAGE (ATHAX) AT COST 25136 29821 COL COLUMBIA FUNDS GROUPN (LBSAX) AT COST 20526 22616 COL VALUE & RESTRUCT-A (EVRAX) AT COST 52189 48471 DWS FLOAT RATE A (DERAX) AT COST 50771 51987 DWS DREMAN S/CAP VAL-A (KDSAX) AT COST 30944 37719 J HANCOCK L/CAP EQTY-A (TAGRX) AT COST 19304 18413 MFS INTL NEW DISC-A (MIDAX) AT COST 15559 20920 MFS HIGH INCOME-A (MHITX) AT COST 27709 29034 OPP INTL BOND-A (OIBAX) AT COST 25751 25667 OPP INTL DIVERSIFIED-A (OIDAX) AT COST 13576 14346 PORTFOLIO MANAGEMENT 1520 1520 0 FEDERAL TAXES 40 40 0