2011-05-17T12:50:47-07:00 2010-11-30 GARCIA ESPINOSA MIYARES & CO LLP 100 ALMERIA AVE STE 230 CORAL GABLES FL 33134 990PF 2009-12-01 656355083 THOMAS B JELKE FOUNDATION THOM 3057894645 2403 SOUTH MIAMI AVENUE MIAMI FL 33129 THOMAS JELKE 3057894645 2011-02-15 RAFAEL A ESPINOSA CPA 2009 2016-02-24 21:20:13Z X 318854 X X 7253 7253 -2235 69456 0 46 46 5064 7299 2669 2669 44 44 2713 2713 0 13500 13500 16213 2713 13500 -11149 4586 10437 4800 4800 313 313 320992 315480 313741 331429 320593 318854 0 X 331429 320593 331429 320593 331429 320593 331429 -11149 313 320593 320593 2212.39 UNITS DWS CLIMATE CHANGE-A P 2009-10-01 2010-09-24 13208 0 15000 -1792 0 0 0 -1792 203.89 UNITS LEGG W/A CORE BOND-A P 2010-09-01 2010-09-24 2394 0 2334 60 0 0 0 60 394.0111 UNITS J HANCOCK L/CAP EQTY P 2009-10-01 2010-11-08 10000 0 11597 -1597 0 0 0 -1597 3735.49 UNITS LEGG W/A CORE BOND-A P 2009-09-01 2010-09-23 43854 0 42760 1094 0 0 0 1094 -2235 false 14956 264153 0.056619 16151 301598 0.053551 17851 332854 0.053630 12017 318354 0.037747 6200 303258 0.020445 0.221992 0.044398 305515 13564 46 13610 13500 92 0 92 92 405 405 -405 313 313 false false false false false false false false true true FL true false false false false true N/A THOMAS B JELKE 3059785951 2403 SOUTH MIAMI AVEMIAMI FL 33129 false false false false false false false false false true false false false false false false false false false false false false false false 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 301998 8170 0 310168 310168 4653 305515 15276 15276 92 92 15184 15184 15184 13500 13500 13500 15184 12872 13500 12872 628 14556 NA NA X OUR LADY OF BELEN 500 SW 127TH AVENUE MIAMI FL 33184 NONEEXEMPT CHARITABLECONTRIBUTION 1500 SIGMA PHI EPSILON EDUCATIONAL FOUNDATION 310 S BOULEVARD RICHMOND VA 23220 NONEEXEMPT CHARITABLECONTRIBUTION 3500 ACTOR'S PLAYHOUSE 280 MIRACLE MILE CORAL GABLES FL 33134 NONEEXEMPT CHARITABLECONTRIBUTION 3000 AFA FOUNDATION 9640 NORTH AUGUSTA DR CARMEL IN 46032 NONEEXEMPT CHARITABLECONTRIBUTION 5500 13500 14 7253 18 -2235 5018 5018 false false false false false false false false false false 2212.389 UNITS DWS CLIAMTE CHANGE 2009-10 Purchased 2010-09 13208 15000 -1792 203.89 UNITS LEGG W/A CORE BOND-A 2010-09 Purchased 2010-09 2394 2334 60 394.01 UNITS J HANCOCK L/CAP EQTY 2009-10 Purchased 2010-11 10000 11597 -1597 3735.49 UNITS LEGG W/A CORE BOND-A 2009-09 Purchased 2010-09 43854 42760 1094 AM CENT INFL-ADJ BOND ADV (AIAVX) 42836 44153 AM CENT HERITAGE (ATHAX) 25136 26811 COL MARSICO 21ST CENT-A (NMTAX) 25000 21581 COL VALUE & RESTRUCT-A (EVRAX) 51253 44419 DWS CLIMATE CHANGE-A (WRMAX) 46350 47256 DWS DREMAN S/CAP VAL-A (KDSAX) 30087 35349 J HANCOCK L/CAP EQTY-A (TAGRX) 19103 15842 MFS INTL NEW DISC-A (MIDAX) 15175 17853 MFS HIGH INCOME-A (MHITX) 24129 24331 OPP INTL BOND-A (OIBAX) 23411 22846 OPP INTL DIVERSIFIED-A (OIDAX) 13000 13300 PRIOR YEAR ADJUSTMENT 46 46 FEDERAL TAX OVERPAYMENT FROM PRIOR YEARS 313 AMERIPRISE FINANCIAL PORTFOLIO MANAGEMENT 2669 2669 FORM 990-PF 11/30/08 44 44