2013-01-15T12:48:09-06:00 2012-08-31 EDWARD J BECK CPA LLC 7351 OFFICE PARK PLACE SUITE 149 MELBOURNE FL 329408229 990PF 2011-09-01 597202483 THE MARGARET HEINS FOUNDATION MARG 3217834814 440 SOUTH BABCOCK STREET MELBOURNE FL 32901 MATHEW KUCERA 3217834814 2013-01-15 EDWARD J BECK CPA 3216225997 2013-01-15 2011 2016-02-25 16:41:14Z X 1394768 X X 14663 14663 29011 29011 22852 630831 22852 66526 66526 9000 9000 4981 2490 2491 2675 1337 1338 16251 16251 1343 266 1060 530 530 1884 1884 37194 22758 13359 72000 72000 109194 22758 85359 -42668 43768 53179 55231 55231 217 217 894221 835422 835422 416089 456366 456366 20686 46108 46108 1623 1424 1424 1385798 1394768 1394768 134 134 0 X 1385664 1394768 1385664 1394768 1385798 1394768 1385664 -42668 51772 1394768 1394768 PUBLICLY TRADED SECURITIES: P MERRILL LYNCH 2SU-04269 P 198367 186766 11601 11601 MERRILL LYNCH 2SU-04272 P 432464 421213 11251 11251 22852 false 79250 1399295 0.056636 76739 1387436 0.055310 89311 1316105 0.067860 92141 1528738 0.060273 100162 1595045 0.062796 0.302875 0.060575 1325553 80295 438 80733 85359 X 438 438 438 1092 1092 654 654 false false false false false false true true FL true false false false false true N/A CHARLES I NASH 3219842440 440 SOUTH BABCOCK STREET MELBOURNE FL 32901 false false false false false false false false false false false false false false false false false false RONALD E BRAY 1334 BAYSHORE DRIVE COCOA BEACH FL 32931 2.00 2000 0 0 CHARLES I NASH 4355 COREY ROAD VALKARIA FL 329504308 2.00 2500 0 0 LAWRENCE F GARRISON 1155 S ATLANTIC AVE 402 COCOA BEACH FL 32931 2.00 2000 0 0 CARL D CODDINGTON 190 PINELLAS LANE 405 COCOA BEACH FL 32931 2.00 2500 0 0 MATTHEW KUCERA 8545 S TROPICAL TRAIL MERRITT ISLAND FL 32952 2.00 0 0 0 NONE NONE N/A 1308608 84999 1626 1395233 1395233 69680 1325553 66278 66278 438 438 65840 65840 65840 85359 85359 438 84921 65840 22396 16320 24656 8469 10523 82364 85359 65840 19519 101883 0 22396 79487 16320 24656 8469 10523 19519 THE MARGARET HEINS FOUNDATION PO BOX 320413 COCOA BEACH FL 329320413 3217834814 THE MARGARET HEINS FOUNDATIONTHE MARGARET HEINS FOUNDATION FINAL GRANT APPLICATION FORM DATE_________________ PART I: ORGANIZATIONAL INFORMATION LEGAL NAME OF ORGANIZATION: ________________________________ ADDRESS: ________________________________________________ ________________________________________________ ________________________________________________ TAXPAYER ID: NO._________________________________________ GRANT TYPE: ___________ OPERATING ___________ CAPITAL GRANT TITLE: ______________________________________________ AMOUNT REQUESTED: _______________________________________ CONTACT PERSON: __________________________________________ TITLE: ___________________________________________________ PHONE: __________________________________________________ FAX: ____________________________________________________ PROJECTED USE OF FUNDING. (PLEASE LIST OBJECTIVES, TOTAL COST, PROJECTED COMPLETION OF PROJECT, AND OTHER PERTINENT INFORMATION. IF NECESSARY, ANOTHER PAGE MAY BE ATTACHED.) APPLICATIONS ARE ACCEPTED AND REVIEWED ON AN ONGOING BASIS. GRANTS MAY ONLY BE AWARDED TO SECTION 501(C)(3) ORGANIZATIONS THAT PROVIDE ASSISTANCE AND BENEFITS TO INDIVIDUALS RESIDING IN BREVARD COUNTY, FLORIDA. HEALTH FIRST FOUNDATION INC 1350 S HICKORY STREET MELBOURNE FL 32901 501(C)(3) MARGARET HEINS CENTER AT HOSPITAL 5000 SPACE COAST ART FESTIVAL 36 N ATLANTIC AVE COCOA BEACH FL 32931 501(C)(3) SUPPORT STUDENT ART FESTIVAL 5000 BREVARD REGIONAL ARTS GROUP INC 625 E NEW HAVEN AVE MELBOURNE FL 32901 501(C)(3) CHILDREN THEATER EDUCATION WORKSHOPS 5000 THE HISTORIC COCOA VILLAGE PLAYHOUSE INC 300 BREVARD AVE COCOA FL 32922 501(C)(3) STARS OF TOMORROW 2012 SUMMER PROG 5000 HABITAT FOR HUMANITY OF BREVARD COUNTY INC 7815 ELLIS RD WEST MELBOURNE FL 32904 501(C)(3) FUNDS FOR CONSTRUCTION OF HOME 2000 BREVARD NEIGHBORHOOD DEVELOPMENT COALITION 1151 MASTERSON ST MELBOURNE FL 32935 501(C)(3) DORCAS OUTREACH CENTER FOR KIDS 3000 LINKS OF HOPE INC 1535 COGSWELL ST ROCKLEDGE FL 32955 501(C)(3) CLASSES FOR INMATES AND TEEN ANGER 2000 SPACE COAST EARLY INTERVENTION CENTER INC 3790 DAIRY RD MELBOURNE FL 32904 501(C)(3) TEACHING ASSISTANCE PROGRAM 3000 BOYS & GIRLS CLUBS OF CENTRAL FLORIDA 1824 TEMPLE TERRACE MELBOURNE FL 32901 501(C)(3) SCHOLARSHIPS FOR DISADVANTAGED CHILD 2000 4 THE KIDS OF BREVARD INC PO BOX 2391 MELBOURNE FL 32902 501(C)(3) MELBOURNE AT-RISK YOUTH BAND 1000 NORTH BREVARD CHARITIES SHARING INC 4475 S HOPKINS AVE TITUSVILLE FL 32780 501(C)(3) STARTUP OF HEALING HOMES PROGRAM 3000 DAILY BREAD INC 815 E FEE AVE MELBOURNE FL 32901 501(C)(3) EMERGENCY FOOD PROGRAM 3000 CLUB ESTEEM INC 3316 MONROE ST MELBOURNE FL 32901 501(C)(3) YOUTH EMBRACING EXCELLENCE PROGRAM 3000 BREVARD RESCUE MISSION INC PO BOX 204 COCOA FL 32923 501(C)(3) FAMILY FINANCIAL LITERACY PROGRAM 2000 CENTRAL BREVARD HUMANE SOCIETY 1020 COX RD COCOA FL 32909 501(C)(3) SOUND SUPPRESSION PANELS IN KENNEL 3000 THE MOGAN PROJECT 411 OCEAN AVE MELBOURNE BEACH FL 32951 501(C)(3) MORGANS PLACE FOR DISABLED CHILDREN 1000 EDUQUILTERS INC 245 HIGHWAY A1A SATELLITE BEACH FL 32937 501(C)(3) QUILTS FOR HOMELESS CHILDREN 1000 WHEELCHAIRS 4 KIDS INC 1406 STONEHAVEN WAY TARPON SPRINGS FL 34689 501(C)(3) WHEELCHAIRS FOR DISABLED CHILDREN 2000 BREVARD SYMPHONY ORCHESTRA INC 1500 HIGHLAND AVE MELBOURNE FL 32935 501(C)(3) SYMPHONY SPOOKLTACULAR EVENT 2000 SOUTH BREVARD WOMENS CENTER INC 1425 AURORA RD MELBOURNE FL 32935 501(C)(3) WOMENS CENTER CLIENT SERVICES PROG 4000 CROSSWINDS YOUTH SERVICES INC 1407 DIXON BLVD COCOA FL 32922 501(C)(3) YOUTH PROGRAMS IN BREVARD FL 5000 THEODORE ROOSEVELT ELEMENTARY SCHOOL 1400 MINUTEMEN CSWY COCOA BEACH FL 32931 501(C)(3) IPADS FOR SCHOOL CLASSROOMS 2000 THE HISTORIC COCOA VILLAGE PLAYHOUSE INC 300 BREVARD AVE COCOA FL 32922 501(C)(3) CHILDRENS THEATRE PROGRAM 1000 SURFSIDE PLAYERS INC 300 RAMP RD COCOA BEACH FL 32931 501(C)(3) CHILDRENS FUND 2000 FLORIDA WILDLIFE HOSPITAL & SANCTUARY INC 4560 US 1 MELBOURNE FL 32935 501(C)(3) SUPPORT ONGOING CHARITABLE PURPOSE 1000 HOLY TRINITY EPISCOPAL ACADEMY 50 W STRAWBRIDGE AVE MELBOURNE FL 32901 501(C)(3) SUPPORT ONGOING CHARITABLE PURPOSE 1000 COMMUNITY FOUNDATION FOR BREVARD INC 1361 BEDFORD DR MELBOURNE FL 32940 501(C)(3) SUPPORT ONGOING CHARITABLE PURPOSE 2000 CROSSWINDS YOUTH SERVICES INC 1407 DIXON BLVD COCOA FL 32922 501(C)(3) SUPPORT ONGOING CHARITABLE PURPOSE 500 BREVARD SYMPHONY ORCHESTRA INC 1500 HIGHLAND AVE MELBOURNE FL 32935 501(C)(3) SUPPORT ONGOING CHARITABLE PURPOSE 500 72000 14 14663 14 29011 18 22852 66526 66526 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2675 1337 1338 RONALD E BRAY CHARLES I NASH LAWRENCE F GARRISON CARL D CODDINGTON MATTHEW KUCERA MERRILL LYNCH CORP BONDS 46108 46108 MERRILL LYNCH EQUITIES 456366 456366 428474 428474 406948 406948 INDIRECT LEGAL FEES 4981 ACCRUED INTEREST 1621 1424 1424 OVERDRAFT LOAN RECEIVABLE 2 EXPENSES INSURANCE 754 754 RECORD STORAGE 1093 1093 TRANSACTION CHARGES 37 37 UNREALIZED GAINS 51772 ACCRUED EXPENSES 134 INVESTMENT MANAGEMENT FEES-4269 2533 2533 INVESTMENT MANAGEMENT FEES-4272 13560 13560 ADMINISTRATIVE FEE 158 158 FOREIGN TAXES PAID 266 266 FEDERAL EXCISE TAXES (NET OF REF 1077