2012-05-04T14:15:23-05:00 2011-12-31 ROBERT D COLE CPA PA 5561 N UNIVERSITY DR STE 104 CORAL SPRINGS FL 33067 990PF 2011-01-01 201867897 GEORGINA DIETER DENNIS FOUNDATION GEOR 9549757878 2937 W CYPRESS CREEK ROAD ROOM/SUITE 101 FORT LAUDERDALE FL 33309 RICHARD SCHWARTZ 9549757878 2012-05-02 ROBERT D COLE 9547551533 2012-05-03 2011 2016-02-24 21:20:13Z X 1356102 X X 41730 41730 41730 17458 101378 59188 41730 41730 2000 2000 398 398 16139 16139 18537 18537 0 0 0 18537 18537 0 40651 23193 41730 4604 2172 2171 1158872 1201955 1353931 1163476 1204127 1356102 0 X 1665052 1665052 -501576 -460925 1163476 1204127 1163476 1204127 1163476 40651 1204127 1204127 false 1189213 1020302 1154515 484840 235199 2.061403 2.061403 2.061403 1303110 2686235 232 2686467 0 464 464 464 440 440 24 0 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 RONALD SCHAGRIN 2937 W CYPRESS CREEK RD FORT LAUDERDALE FL 33309 1.00 0 0 0 RICHARD SCHWARTZ 2937 W CYPRESS CREEK RD FORT LAUDERDALE FL 33309 1.00 0 0 0 ELIAS PORRAS 2937 W CYPRESS CREEK RD FORT LAUDERDALE FL 33309 1.00 0 0 0 JIM CHEROF 2937 W CYPRESS CREEK RD FORT LAUDERDALE FL 33309 1.00 0 0 0 GERALDINE RASMUSSEN 2937 W CYPRESS CREEK RD FORT LAUDERDALE FL 33309 1.00 0 0 0 SHERI GARLOCK 2937 W CYPRESS CREEK RD FORT LAUDERDALE FL 33309 1.00 0 0 0 NONE NONE N/A 1319566 3388 0 1322954 1322954 19844 1303110 65156 65156 464 464 64692 64692 64692 0 0 64692 306278 306278 64692 64692 241586 0 241586 241586 X 41730 17458 59188 59188 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2000 2000 RONALD SCHAGRIN RICHARD SCHWARTZ ELIAS PORRAS JIM CHEROF GERALDINE RASMUSSEN SHERI GARLOCK 43 CATERPILLAR INC 2010-02 PURCHASE 2011-08 3838 2402 1436 187 CLOROX CO 2009-01 PURCHASE 2011-07 13621 9469 4152 25 CLOROX CO 2010-02 PURCHASE 2011-07 1821 1517 304 178 EATON CORP 2009-06 PURCHASE 2011-02 18667 8602 10065 53 GENUINE PARTS CO 2008-02 PURCHASE 2011-08 2674 2262 412 169 ISHARES S&P MIDCAP 2008-07 PURCHASE 2011-08 16506 14636 1870 222 ISHARES S&P MIDCAP 2010-02 PURCHASE 2011-09 16086 14856 1230 396 MORGAN STANLEY GROUP 2009-06 PURCHASE 2011-05 9539 11515 -1976 143 MORGAN STANLEY GROUP 2010-02 PURCHASE 2011-05 3445 3950 -505 4 NORFOLK SOUTHERN CORP 2009-01 PURCHASE 2011-08 272 155 117 17 NORFOLK SOUTHERN CORP 2010-02 PURCHASE 2011-08 1157 867 290 247 TEVA PHARMACEUTICALS 2009-03 PURCHASE 2011-08 9946 11166 -1220 34 VF CORP 2010-02 PURCHASE 2011-08 3806 2523 1283 REGIONS MORGAN KEEGAN ACCOUNT 1201955 1353931 EXPENSES BANK CHARGES -10 -10 INVESTMENT EXPENSES 16088 16088 FILING FEES 61 61 FEDERAL EXCISE TAX 382 382 FOREIGN TAXES 16 16