2013-11-15T14:00:44-06:00 2012-12-31 521022232 SNYDER COHN PC 11200 ROCKVILLE PIKE SUITE 415 NORTH BETHESDA MD 20852 990PF 2012-01-01 522007334 PORTEN FAMILY FOUNDATION INC PORT 3018810040 138 N SWINTON AVENUE DELRAY BEACH FL 33444 HERMAN I PORTEN 3018810040 2013-11-13 1 LAURAN I PENN P00086898 3016526700 2012 2016-02-25 16:41:14Z X 97143 X 10000 3 3 1658 1658 7093 27136 7093 160 160 18914 8914 0 0 0 2500 1250 1250 32 16 16 163 82 81 2695 1348 1347 38450 38450 41145 1348 39797 -22231 7566 25806 19837 19837 911 2577 2577 79308 61380 74729 106025 83794 97143 0 0 X 0 0 0 0 106025 83794 106025 83794 106025 83794 106025 -22231 0 83794 0 83794 95.78 SHARES GS HIGH YIELD FUND INSTITUTIONAL SHARES P 2010-03-18 2012-04-12 680 676 4 4 454.55 SHARES GS CONCENTRATED GROWTH FUND CLASS A P 2009-04-08 2012-10-05 7000 3900 3100 3100 748.36 SHARES GS CORE FIXED INCOME FUND INSTITUTIONAL P 2009-04-08 2012-10-05 8000 6223 1777 1777 579.71 SHARES GS INTERNATIONAL EQUITY DIVIDEND & PREMIUM INSTITUTIONAL P 2009-10-09 2012-10-05 4000 4483 -483 -483 390.93 SHARES GS LARGE CAP VALUE FUND CLASS A P 2009-04-08 2012-10-05 5000 3112 1888 1888 125.71 SHARES GS SMALL/MID-CAP GROWTH FUND CLASS A P 2010-03-08 2012-10-05 2000 1649 351 351 CAPITAL GAINS DIVIDENDS P 456 456 456 7093 0 34688 110372 0.314283 18989 126077 0.150614 23847 127052 0.187695 26131 206334 0.126644 35318 261515 0.135052 0.914288 0.182858 105954 19375 76 19451 39797 X 76 0 76 0 76 0 76 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 5.00 0 0 0 REGINA H PORTEN 138 N SWINTON AVENUE DELRAY BEACH FL 33444 5.00 0 0 0 STEPHEN L PORTEN 138 N SWINTON AVENUE DELRAY BEACH FL 33444 0.00 0 0 0 NANCI P JAMES 138 N SWINTON AVENUE DELRAY BEACH FL 33444 0.00 0 0 0 SCOTT B PORTEN 138 N SWINTON AVENUE DELRAY BEACH FL 33444 0.00 0 0 0 NONE 0 NONE 0 0 89566 18002 0 107568 0 0 107568 1614 105954 5298 5298 76 76 5222 0 5222 0 5222 39797 0 39797 76 39721 5222 0 0 22542 16038 17542 12789 29317 98228 39797 0 0 0 5222 34575 0 0 132803 0 0 0 0 0 0 22542 110261 16038 17542 12789 29317 34575 X 211 PALM BEACHTREASURE COAST PO BOX 3588 LANTANA FL 33465 NONE PUBLIC CHARITY GENERAL 350 ARMORY ART CENTER 1700 PARKER AVENUE WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY GENERAL 3600 JEWISH FEDERATION OF PALM BEACH COUNTY 4601 COMMUNITY DRIVE WEST PALM BEACH FL 33417 NONE PUBLIC CHARITY GENERAL 3000 NATIONAL MUSUEM OF WOMEN IN THE ARTS 1250 NEW YORK AVE NW WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL 7500 MPN 180 NORTH MICHIGAN AVENUE SUITE 1870 CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL 1000 BRIGHAM AND WOMEN'S HOSPITAL 116 HUNTINGTON AVENUE 3RD FLOOR BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL 2000 GIS - U OF MD 2181 SAMUEL J LEFRAK HALL COLLEGE PARK MD 20742 NONE PUBLIC CHARITY GENERAL 10000 CHILDHELP INC 15757 N 78TH STREET SUITE B SCOTTSDALE AZ 85260 NONE PUBLIC CHARITY GENERAL 9000 BROOKINGS 1775 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL 1000 THE CHURCHILL CENTRE P O BOX 945 DOWNERS GROVE IL 60515 NONE PUBLIC CHARITY GENERAL 1000 38450 0 14 3 14 1658 14 160 18 7093 0 8914 0 8914 0 0 0 0 0 0 0 0 0 0 X X 1 HERMAN I PORTEN 138 N SWINTON AVENUE DELRAY BEACH FL 33444 10000 X ACCOUNTING 2500 1250 1250 SECURITIES 61380 74729 BANK CHARGES 146 73 73 GOLDMAN SACHS INVESTMENT FEES 17 9 8 OTHER INCOME 160 160 160 PROPERTY TAXES 32 16 16