2015-11-13T15:18:01-06:00 2014-12-31 593198021 VESTAL & WILER CPAS 201 E PINE ST STE 801 ORLANDO FL 32801 990PF 2014-01-01 593756797 VITAL CARE CHARITABLE FOUNDATION INC VITA 4079992225 3855 ST VALENTINE WAY ORLANDO FL 32811 ALEXANDER BORSOI TREASURER 4079992225 2015-11-13 1 PEDRO A HILERA P00638738 4078434433 2014 2016-02-25 16:41:14Z X 1026386 X X 26350 26353 45150 612053 45150 71500 71503 0 0 0 3880 3880 1000 5700 5700 0 194 194 0 15898 14739 0 25672 24513 1000 165180 165180 190852 24513 166180 -119352 46990 29111 33853 33853 11352 12289 12289 1092664 437143 442442 0 537802 537802 1133127 1021087 1026386 0 0 X 0 0 0 0 1133127 1021087 1133127 1021087 1133127 1021087 1133127 -119352 7312 1021087 0 1021087 FOLIO INVESTMENTS - ALPHALCLONE P 2014-03-06 2014-12-11 571465 566903 4562 4562 SEMPER FUNDS P 2014-03-31 2014-12-31 14868 14868 14868 SEMPER MIDAS FUND LP P 2014-06-01 2014-12-31 13659 13659 13659 SEMPER MIDAS FUND LP P 2014-06-01 2014-12-31 12058 12058 12058 CAPITAL GAINS DIVIDENDS P 3 3 3 45150 0 173566 1220345 0.142227 142186 1479780 0.096086 168627 1688082 0.099893 232334 1647703 0.141005 146735 1465726 0.100111 0.579322 0.115864 1123631 130188 470 130658 166180 X 470 0 470 0 470 31 31 439 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A ALEXANDER BORSOI 4079992225 3855 ST VALENTINE WAY ORLANDO FL 32811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM P KENNEDY 1592 WEST IVANHOE BLVD ORLANDO FL 32804 PRESIDENT 0.10 0 0 0 COURTNEY B KENNEDY MCGOWAN PO BOX 209 BLUEMONT VA 20135 VICE PRESIDENT 0.10 0 0 0 ASHLEY E KENNEDY 22156 POT HOUSE RD MIDDLEBURG VA 20117 SECRETARY 0.10 0 0 0 ALEXANDER BORSOI 3855 ST VALENTINE WAY ORLANDO FL 32811 TREASURER 0.10 0 0 0 NONE 0 NONE 0 0 1031372 109370 0 1140742 0 0 1140742 17111 1123631 56182 56182 470 470 55712 0 55712 0 55712 166180 0 166180 470 165710 55712 61791 0 73623 153081 85421 63401 112001 487527 166180 61791 0 0 55712 48677 0 0 536204 0 0 0 0 0 0 73623 462581 153081 85421 63401 112001 48677 X TRINITY EPISCOPAL CHURCH PO BOX 127 UPPERVILLE VA 20185 PC FURTHERANCE OF CHARITABLE PURPOSE 25500 WINDY HILL FOUNDATION PO BOX 1593 MIDDLEBURG VA 20118 PC FURTHERANCE OF CHARITABLE PURPOSE 500 COLUMBIA METROPOLITAN CONVENTION CENTER 1101 LINCOLN ST COLUMBIA SC 29201 PC FURTHERANCE OF CHARITABLE PURPOSE 1500 HEALTH CARE FOR THE HOMELESS 232 N ORANGE BLOSSOM TRAIL ORLANDO FL 32805 PC FURTHERANCE OF CHARITABLE PURPOSE 1000 GOVERNOR'S MANSION FOUNDATION 800 RICHLAND STREET COLUMBIA SC 29201 PC FURTHERANCE OF CHARITABLE PURPOSE 5000 UNIVERSITY OF SOUTH CAROLINA EDUCATIONAL FOUNDATION 1600 HAMPTON STREET STE 736 COLUMBIA SC 29208 PC FURTHERANCE OF CHARITABLE PURPOSE 10500 GRACE MEDICAL HOME 51 PENNSYLVANIA STREET ORLANDO FL 32806 PC FURTHERANCE OF CHARITABLE PURPOSE 5000 PALMETTO CONSERVATION FOUNDATION 722 KING STREET COLUMBIA SC 29205 PC FURTHERANCE OF CHARITABLE PURPOSE 15000 LEXINGTON MEDICAL CENTER FOUNDATION 2720 SUNSET BOULEVARD WEST COLUMBIA SC 29169 PC FURTHERANCE OF CHARITABLE PURPOSE 1000 CAMP KEMO 7 MEDICAL PARK COLUMBIA SC 29203 PC FURTHERANCE OF CHARITABLE PURPOSE 2000 CALVARY EPISCOPAL CHURCH 106 LINE STREET CHARLESTON SC 29403 PC FURTHERANCE OF CHARITABLE PURPOSE 25000 GLENN SPRINGS PRESBYTERIAN CHURCH RESTORATION FUND 424 EAST KENNEDY STREET SPARTANBURG SC 29302 PC FURTHERANCE OF CHARITABLE PURPOSE 25000 ORLANDO BALLET'S 2014 PROMOTION FUND 415 E PRINCETON STREET ORLANDO FL 328031453 PC FURTHERANCE OF CHARITABLE PURPOSE 500 US AUTISM & ASPERGER ASSOCIATION 12180 S 300 E 532 DRAPER UT 840200532 PC FURTHERANCE OF CHARITABLE PURPOSE 700 UPPERVILLE COLT & HORSE SHOW PO BOX 239 UPPERVILLE VA 20185 PC FURTHERANCE OF CHARITABLE PURPOSE 480 COLLEGIATE PROSPECTS DEVELOPMENT GROUP INC PO BOX 684 OCOEE FL 34761 PC FURTHERANCE OF CHARITABLE PURPOSE 500 PROTESTANT EPISCOPAL CHURCH PO BOX 20485 CHARLESTON SC 29413 PC FURTHERANCE OF CHARITABLE PURPOSE 500 AMERICAN HEART ASSOCIATION 4217 PARK PLACE COURT GLEN ALLEN VA 23060 PC FURTHERANCE OF CHARITABLE PURPOSE 1500 ST MICHAEL'S EPISCOPAL CHURCH 2499 N WESTMORELAND DRIVE ORLANDO FL 32804 PC FURTHERANCE OF CHARITABLE PURPOSE 44000 165180 0 14 26350 18 45150 0 71500 0 71500 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3880 3880 1000 CORPORATE STOCKS 0 0 MUTUAL & CLOSED ENDED FUNDS 0 0 INVESTMENT IN ALPHACLONE 357320 353957 INVESTMENT IN SEMPER FUNDS 79823 88485 INVESTMENT IN SEMPER MIDAS AT COST 537802 537802 BANK CHARGES 159 159 0 INVESTMENT EXPENSES 45 45 0 PROFESSIONAL FEES FROM SEMPER MIDAS FUND 2819 2819 0 MANAGEMENT/INCENTIVE FEE FROM SEMPER MIDAS FUND 11070 11070 0 OTHER PORTFOLIO EXPENSE FROM SEMPER MIDAS FUND 69 69 0 UNREALIZED GAIN/ LOSS ON INVESTMENT 1736 577 0 OTHER INCREASES/DECREASES 7312 STATE TAX - FL 61 61 0 FOREIGN TAXES PAID 133 133 0