2011-05-09T09:22:54-05:00 2010-12-31 ROBERT D COLE CPA PA 5561 N UNIVERSITY DR STE 104 CORAL SPRINGS FL 33067 990PF 2010-01-01 201867897 GEORGINA DIETER DENNIS FOUNDATION GEOR 9549757878 2937 W CYPRESS CREEK ROAD ROOM/SUITE 101 FORT LAUDERDALE FL 33309 RICHARD SCHWARTZ 9549757878 2011-05-02 ROBERT D COLE 9547551533 2011-05-02 2010 2016-02-24 21:20:13Z X 1289806 X X 38462 38462 38462 2267 153757 40729 38462 38462 2000 2000 404 404 14937 14937 17341 17341 0 0 0 17341 17341 0 23388 21121 38462 2322 4604 4605 1137766 1158872 1285201 1140088 1163476 1289806 0 X 1665052 1665052 -524964 -501576 1140088 1163476 1140088 1163476 1140088 23388 1163476 1163476 false 1020302 1154515 484840 235199 2.061403 2.061403 2.061403 1189213 2451447 211 2451658 0 422 422 422 480 480 58 58 false false false false false false false true true FL true 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 1203860 3463 0 1207323 1207323 18110 1189213 59461 59461 422 422 59039 59039 59039 0 0 59039 365317 365317 59039 59039 306278 0 306278 306278 X 38462 2267 40729 40729 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 REGIONS MORGAN KEEGAN ACCOUNT 2009-01 PURCHASE 2010-12 153757 151490 2267 REGIONS MORGAN KEEGAN ACCOUNT 1158872 1285201 EXPENSES BANK CHARGES 55 55 INVESTMENT EXPENSES 14607 14607 FILING FEES 175 175 SUPPLIES 100 100 FEDERAL EXCISE TAX 387 387 FOREIGN TAXES 17 17