2013-07-22T09:45:16-05:00 2012-12-31 KWAL & OLIVA PA CPAS 169 E FLAGLER STREET STE 800 MIAMI FL 331311296 990PF 2012-01-01 596204880 THE ETHEL AND W GEORGE KENNEDY FAMILY FOUNDATION INC ETHE 3056666226 1550 MADRUGA AVENUE SUITE 225 CORAL GABLES FL 33146 KATHLEEN KENNEDY-OLSEN 3056666226 2013-06-19 RICHARD M KWAL 3055774333 2013-07-16 2012 2016-02-25 16:41:14Z X 26155045 X X 582567 582567 1325738 13998761 1325738 2084 2084 1910389 1910389 175000 87500 87500 62500 31250 31250 13247 6624 6623 710 355 355 14047 14047 70445 70445 17206 291 290 495 27218 13609 13609 40266 8053 32213 21631 15682 5771 442765 247856 177611 1038150 1038150 1480915 247856 1215761 429474 1662533 21615 179451 179452 2284 24282390 25388773 25388773 130516 578827 578827 17936 11593 1458 6343 6343 1650 1650 1650 24439913 26155044 26155045 8519 8519 X 24439913 26146525 24439913 26146525 24439913 26155044 24439913 429474 1277138 26146525 26146525 SEE ATTACHED - CHARLES SCHWAB 3122 P 2012-01-01 2012-12-31 89526 98659 -9133 -9133 SEE ATTACHED - CHARLES SCHWAB 3122 P 2011-01-01 2012-12-31 143201 148754 -5553 -5553 SEE ATTACHED - CHARLES SCHWAB 1466 P 2012-01-01 2012-12-31 717098 677822 39276 39276 SEE ATTACHED - CHARLES SCHWAB 1466 P 2011-01-01 2012-12-31 11655002 10748845 906157 906157 SEE ATTACHED - CHARLES SCHWAB P 2012-01-01 2012-12-31 13365 18998 -5633 -5633 SEE ATTACHED - CHARLES SCHWAB P 2011-01-01 2012-12-31 1101651 979945 121706 121706 COST ADJUSTMENT - CHARL SCHWAB 3122 P 2011-01-01 2012-12-31 16 16 16 COST ADJUSTMENT - CHARL SCHWAB 1466 P 2012-01-01 2012-12-31 576 576 576 COST ADJUSTMENT - CHARL SCHWAB 1466 P 2011-01-01 2012-12-31 920 920 920 1325738 25086 false 1083727 25095910 0.043183 1026959 24959751 0.041145 926814 22063555 0.042007 997676 23810494 0.041901 1051486 29398605 0.035767 0.204003 0.040801 25059986 1022472 16625 1039097 1215761 X 16625 16625 16625 8284 20000 28284 X 178 11481 11481 false false false false false false false true true FL true false false false false true WWW.KENNEDYFAMILYFDN.ORG KATHLEEN K OLSEN 3056666226 1550 MADRUGA AVENUE 225 CORAL GABLES FL 33146 false false false false false false false false false false false false false false false false false false false FORREST I MULCAHEY 471 51ST STREET APT 2 BROOKLYN NY 11220 2.00 5000 0 0 GUY RIZZO 123 WISTERIA LONGWOOD FL 32779 2.00 5000 0 0 KARYN K HERTERICH P O BOX 689 BLOWING ROCK NC 28605 15.00 15000 0 0 KATHLEEN KENNEDY-OLSEN 6619 SOUTH DIXIE HIGHWAY 383 MIAMI FL 33143 25.00 112500 0 0 KENDEL H KENNEDY 400 HAWSER LANE NAPLES FL 34102 2.00 15000 0 0 KIMBERLY B KENNEDY 349 BURGOYNE ROAD SARATOGA NY 12866 2.00 15000 0 0 MARTIN J NASH 2525 PONCE DE LEON BLVD 400 MIAMI FL 33134 2.00 5000 0 0 MORGAN HERTERICH 16 DUNNEMANN AVENUE CHARLESTON SC 29403 2.00 2500 0 0 AMANDA L JACKSON-WILLY 9925 SW 84 STREET MIAMI FL 33173 40.00 62500 CHARLES SCHWAB & CO INC 101 MONTGOMERY STREET SAN FRANCISCO CA 94104 INVESTMENT SERV 70445 N/A 24835581 247457 358572 25441610 25441610 381624 25059986 1252999 1252999 16625 16625 1236374 1236374 1236374 1215761 1215761 16625 1199136 1236374 1122671 1215761 1122671 93090 1143284 KENNEDY FAMILY FOUNDATION 1550 MADRUGA AVE STE 225 MIAMI UV 33146 3056666226 FOR MORE INFORMATION VISIT WWW.KENNEDYFAMILYFDN.ORG CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL DETAILS CAN BE PROVIDED UPON RECEIPT OF A LETTER OF INTRODUCTION. FOR MORE INFORMATION VISIT WWW.KENNEDYFAMILYFDN.ORG CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL FOR MORE INFORMATION VISIT WWW.KENNEDYFAMILYFDN.ORG CRITERIA, GUIDELINES AND APPLICATION PROCEDURAL DETAILS CAN BE PROVIDED UPON RECEIPT OF A LETTER OF INTRODUCTION. ADULT & SENIOR CENTER 5 WILLIAMS STREET SARATOGA SPRINGS NY 12866 NONE 501(C)(3) PU ARTS PROGRAMMING 8000 ALLIANCE BIBLE FELLOWSHIP 1035 105 BYPASS BOONE NC 28607 NONE 501(C)(3) PU CLOTHING AND FUEL 3000 ALVIN ALLEY AMERICAN DANCE THEATER 405 WEST 55TH STREET NEW YORK NY 10019 NONE 501(C)(3) PU REVELATIONS EDUCATIONAL OUTREACH 15000 AMERICAN RED CROSS 335 SW 27TH AVE MIAMI FL 33135 NONE 501(C)(3) PU GENERAL OPERATING, TRAINING SEMINAR, 5000 AMERICANS FOR IMMIGRANT JUSTICE 3000 BISCAYNE BLVD SUITE MIAMI FL 33137 NONE 501(C)(3) PU PROTECTING OUR CHIDLREN INITIATIVE 25000 ARTISTS STRIVING TO END POVERTY 165 W46TH STREET SUITE NEW YORK NY 10036 NONE 501(C)(3) PU SUMMER CAMP 10000 ASSOCIATION OF SMALL FOUNDATIONS 1720 N STREET NW WASHINGTON DC 20036 NONE 501(C)(3) PU GENERAL OPERATING 500 APPALACHIAN STATE UNIVERSITY ASU BOX 32014 BOONE NC 28608 NONE 501(C)(3) PU SCHOLARSHIPS 5000 APPALACHIAN WOMEN'S FUND PO BOX 1838 BOONE NC 28607 NONE 501(C)(3) PU GENERAL OPERATING, TRAINING 17950 BEST 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501(C)(3) PU INTERNATIONAL STUDIES ABROAD 1500 PLANNED PARENTHOOD OF NEW JERSEY 196 SPEEDWELL AVENUE MORRISTOWN NJ 07960 NONE 501(C)(3) PU DONATION 1000 REDEEMING LIGHT CHURCH 109 WASHINGTON AVE ORLANDO FL 32810 NONE 501(C)(3) PU DONATION 1000 RUSSELL LIFE SKILLS AND READING FOU 5400 SOUTH UNIVERSITY DRI DAVIE FL 33328 NONE 501(C)(3) PU SUNKIST GROVE READING PROGRAM 10000 SANFORD CRISIS PREGNANCY CENTER 1002 FRENCH AVENUE SANFORD FL 32771 NONE 501(C)(3) PU GENERAL OPERATING 2000 SERAPHIC FIRE 2153 CORAL WAY STE 401 MIAMI FL 33145 NONE 501(C)(3) PU MIAMI CHORAL ACADEMY 15000 SHELTERS OF SARATOGA 14 WALWORTH STREET SARATOGA SPRINGS NY 12866 NONE 501(C)(3) PU AFFORDABLE HOUSING PROJECT FOR LOW-I 5000 SHRINERS HOSPITAL 604 DOUG MAYES PL CHARLOTTE NC 28262 NONE 501(C)(3) PU OASIS TEMPLE 500 SOLIDAGO FOUNDATION 150 MAIN STREET FLOOR 3 NORTHHAMPTON MA 01060 NONE 501(C)(3) PU CRIMINAL JUSTICE INITIATIVE 8400 SOUTH FLORIDA URBAN MINISTRIES 2850 SW 27TH AVE MIAMI FL 33133 NONE 501(C)(3) PU BRANCHES FLORIDA CITY 10000 SOUTH MIAMI HOSPITAL FOUNDATION 6250 SUNSET DRIVE 2ND FL SOUTH MIAMI FL 33143 NONE 501(C)(3) PU CHILD DEVELOPMENT CENTER 15000 ST ANDREWS CHAPEL 514 WALDEN VIEW DRIVE SANFORD FL 32771 NONE 501(C)(3) PU CAPITAL CAMPAIGN. 15000 ST THOMAS UNIVERSITY 16401 NW 37TH AVENUE MIAMI GARDENS FL 33054 NONE 501(C)(3) PU SUMMER INTERNSHIPS 20000 STOP HUNGER PO BOX 611235 NORTH MIAMI FL 33261 NONE 501(C)(3) PU FOOD PROGRAM 25000 STRONG WOMEN STRONG GIRLS 8410 NW 53RD TERRACE STE MIAMI FL 33166 NONE 501(C)(3) PU PROGRAM EXPANSIONIN HOMESTEAD 12000 SYMPHONY AT CHETOLA PO BOX 2445 BLOWING ROCK NC 28605 NONE 501(C)(3) PU ARTS PROGRAMMING 3500 TAKE STOCK IN CHILDREN 300 NE 2ND AVE ROOM 550 MIAMI FL 33132 NONE 501(C)(3) PU COLLEGE SCHOLARSHIP PROGRAM 12500 TEMPLE EMANU-EL 1701 WASHINGTON AVE MIAMI BEACH FL 33139 NONE 501(C)(3) PU COMMUNITY CONTRIBUTION - RELIGION 25000 THE ALBANY ACADEMY 135 ACADEMY RD ALBANY NY 12208 NONE 501(C)(3) PU SCHOLARSHIPS 5000 THE CHRIST SCHOOL 500 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5.0000 OFFICE EQUIPMENT 1996-10-22 1295 1295 S/L 5.0000 PRINTER 1997-03-10 522 522 S/L 5.0000 COMPUTER 1998-06-30 2905 2905 S/L 5.0000 FURNITURE 2000-07-13 1940 1940 S/L 5.0000 FURNITURE 2000-09-19 2062 2062 S/L 5.0000 FURNITURE 2000-11-02 277 277 S/L 5.0000 FURNITURE 2000-12-05 277 277 S/L 5.0000 COMPUTER TIGER 2001-07-02 559 559 S/L 5.0000 COMPUTER SOFTWARE 2002-05-09 1022 1022 S/L 3.0000 IMPROVEMENTS 1999-01-01 1470 478 S/L 40.0000 36 OFFICE FURNITURE 2002-07-24 870 870 S/L 7.0000 OFFICE FURNITURE 2002-10-15 984 984 S/L 7.0000 CONFERENCE TABLE, CREDENZA JC WH 2001-05-17 1658 1658 S/L 10.0000 COMPUTER EQUIPMENT 2006-10-19 879 879 S/L 5.0000 COMPUTER SOFTWARE 2006-09-21 864 864 S/L 3.0000 BACK-UP SYSTEM PC SO 2008-06-24 910 637 S/L 5.0000 182 COFFEE MAKER 2011-04-25 223 30 S/L 5.0000 44 IPADS 2012-12-12 2649 S/L 5.0000 44 IPADS 2012-12-21 1467 S/L 5.0000 COMPUTER 2012-04-06 569 S/L 5.0000 85 ACER MONITOR 2012-04-06 155 S/L 5.0000 23 COPIER/PRINTER/SCANNER 2012-04-06 369 S/L 5.0000 55 PRINTER 2012-04-06 170 S/L 5.0000 26 AMANDA L JACKSON-WILLY OFFICE FURNITURE & EQUIPMENT DISPOSITIONS PURCHASE 2012-12 3724 3724 EDP, EQUIP, COMPUTERS DISPOSITION PURCHASE 2012-12 7403 7403 CORP STOCK & MONEY MARKET FUNDS 25388773 25388773 DUE FROM BAY POINT PROPERTIES, INC FMV 578827 578827 17936 11593 6343 6343 LEGAL FEES 710 355 355 DEPOSITS 1650 1650 1650 EXPENSES BANK CHARGE 519 519 DUES & SUBSCRIPTIONS 3195 2556 639 INSURANCE 2912 2330 582 INTERNET/TELEPHONE SERVICE 3657 2926 731 OFFICE EXPENSE & SUPPLIES 5255 4204 1051 REPAIRS & MAINTENANCE 2051 1026 1025 POSTAGE 920 460 460 PAYROLL SERVICE FEE 2317 1159 1158 STATIONERY & PRINTING 627 502 125 PENALTIES 178 ROYALTIES-CITATION OIL & GAS 2084 2084 UNREALIZED GAIN ON FAIR MARKET VALUE 1277138 FEDERAL EXCISE TAX PAYABLE 8519 INVESTMENT MANAGEMENT FEE 70445 70445 EXCISE TAX - 2012 16625 LICENSES & FEES 146 73 73 TAXES OTHER 435 218 217