2015-05-14T12:25:17-05:00 2014-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 106 W VINE STREET SUITE 600 LEXINGTON KY 40507 990PF 2014-01-01 830321699 HIGGINS FOUNDATION HIGG 3076740848 PO BOX 6769 SHERIDAN WY 82801 JOSEPH WIDENER DIRECTOR 3076740848 2015-05-04 1 PAULA C HANSON P00161575 8592552341 2014 2016-02-25 16:41:14Z X 1626158 X X 15514 15514 214108 1012374 214108 229622 229622 0 0 0 1500 750 750 3968 354 0 5468 1104 750 140000 140000 145468 1104 140750 84154 228518 118556 128993 128993 1371836 1445553 1497165 1490392 1574546 1626158 0 0 X 0 0 0 0 1490392 1574546 1490392 1574546 1490392 1574546 1490392 84154 0 1574546 0 1574546 ALGER SMID CAP GROWTH FUND-251.063 SHS P 2013-12-20 2014-01-14 4788 4592 196 196 CALAMOS GROWTH FUND-338.602 SHS P 2013-12-20 2014-01-14 15894 15532 362 362 COLUMBIA INTERNATIONAL VALUE FUND-100.239 SHS P 2013-12-20 2014-01-14 1539 1472 67 67 COLUMBIA MARSICO INTERNATIONAL OPPORTUNITIES FUND-27.726 SHS P 2013-06-20 2014-01-14 380 335 45 45 EATON VANCE ATLANTA CAPITAL SMID CAP FUND-11.209 SHS P 2013-12-13 2014-01-14 257 247 10 10 LOOMIS SAYLES STRATEGIC INCOME FUND-3.721 SHS P 2013-12-17 2014-01-14 62 59 3 3 MFS INTERNATIONAL NEW DISCOVERY FUND-11.916 SHS P 2013-12-11 2014-01-14 335 329 6 6 RIDGEWORTH SMALL CAP VALUE EQUITY FUND-49.254 SHS P 2013-12-19 2014-01-14 849 847 2 2 FRANKLIN INCOME FUND-2093.83 SHS P 2014-01-06 2014-01-16 5067 4860 207 207 FRANKLIN INCOME FUND-185.363 SHS P 2014-01-06 2014-01-16 449 445 4 4 PERKINS MID CAP VALUE FUND-340.919 P 2013-12-20 2014-01-30 7783 7780 3 3 VIRTUS SMALL CAP CORE VALUE FUND-2.208 SHS P 2013-12-23 2014-02-07 52 47 5 5 NATIONWIDE GENEVA SMALL CAP GROWTH FUND-30.421 SHS P 2013-12-17 2014-02-13 1314 1297 17 17 DAVIS NEW YORK VENTURE FUND-192.774 SHS P 2013-12-20 2014-02-19 7902 7437 465 465 HARTFORD GLOBAL ALL ASSET FUND-24.126 SHS P 2013-12-16 2014-05-12 307 295 12 12 HARTFORD GLOBAL ALL ASSET FUND-75.724 SHS P 2013-12-31 2014-05-12 963 941 22 22 PRUDENTIAL HIGH YIELD FUND-165.530 SHS P 2014-02-03 2014-06-09 967 937 30 30 PRUDENTIAL HIGH YIELD FUND-164.282 SHS P 2014-02-03 2014-06-09 959 950 9 9 EQUINOX MUTUAL HEDGE FUTURES STRATEGY FUND-12.379 SHS P 2013-12-27 2014-06-16 112 114 -2 -2 EQUINOX MUTUAL HEDGE FUTURES STRATEGY FUND-2720.348 SHS P 2013-11-22 2014-06-16 24674 25000 -326 -326 DEUTSCHE RE SECURITIES FUND-75.904 SHS P 2014-03-25 2014-08-14 1765 1504 261 261 DEUTSCHE RE SECURITIES FUND-13.612 SHS P 2014-03-25 2014-08-14 316 302 14 14 THORNBURG INTERNATIONAL VALUE FUND-75.326 SHS P 2014-11-20 2014-12-05 2106 2084 22 22 THORNBURG INTERNATIONAL VALUE FUND-826.720 SHS P 2014-02-05 2014-12-05 23118 25000 -1882 -1882 ALGER SMID CAP GROWTH FUND-63.846 SHS P 2012-12-18 2014-01-14 1218 1060 158 158 ALGER SMID CAP GROWTH FUND-1464.066 SHS P 2010-06-24 2014-01-14 27920 19501 8419 8419 CALAMOS GROWTH FUND-1015.641 SHS P 2012-12-21 2014-01-14 47674 50000 -2326 -2326 COLUMBIA INTERNATIONAL VALUE FUND-157.986 SHS P 2010-06-25 2014-01-14 2425 2036 389 389 COLUMBIA INTERNATIONAL VALUE FUND-76.775 SHS P 2010-06-25 2014-01-14 1179 964 215 215 COLUMBIA INTERNATIONAL VALUE FUND-1836.126 SHS P 2010-06-25 2014-01-14 28185 23778 4407 4407 COLUMBIA MARSICO INTERNATIONAL OPPORTUNITIES FUND-65.984 SHS P 2010-12-21 2014-01-14 905 761 144 144 COLUMBIA MARSICO INTERNATIONAL OPPORTUNITIES FUND-1907.830 SHS P 2010-06-24 2014-01-14 26156 19326 6830 6830 EATON VANCE ATLANTA CAPITAL SMID CAP FUND-31.072 SHS P 2012-12-18 2014-01-14 712 453 259 259 EATON VANCE ATLANTA CAPITAL SMID CAP FUND-5.510 SHS P 2010-06-24 2014-01-14 126 93 33 33 EATON VANCE ATLANTA CAPITAL SMID CAP FUND-1637.915 SHS P 2012-12-21 2014-01-14 37508 19999 17509 17509 LOOMIS SAYLES STRATEGIC INCOME FUND-76.837 SHS P 2012-12-21 2014-01-14 1272 1190 82 82 MFS INTERNATIONAL NEW DISCOVERY FUND-37.147 SHS P 2012-12-11 2014-01-14 1045 765 280 280 MFS INTERNATIONAL NEW DISCOVERY FUND-11.907 SHS P 2012-12-11 2014-01-14 335 282 53 53 MFS INTERNATIONAL NEW DISCOVERY FUND-1049.133 SHS P 2010-03-23 2014-01-14 29502 20678 8824 8824 RIDGEWORTH SMALL CAP VALUE EQUITY FUND-93.235 SHS P 2009-12-23 2014-01-14 1607 1112 495 495 RIDGEWORTH SMALL CAP VALUE EQUITY FUND-47.824 SHS P 2009-12-23 2014-01-14 824 648 176 176 RIDGEWORTH SMALL CAP VALUE EQUITY FUND-994.628 SHS P 2009-12-23 2014-01-14 17147 11289 5858 5858 FRANKLIN INCOME FUND-3966.52 SHS P 2010-04-26 2014-01-16 9599 8428 1171 1171 FRANKLIN INCOME FUND-2675.821 SHS P 2010-04-26 2014-01-16 6475 5805 670 670 FRANKLIN INCOME FUND-33632.287 SHS P 2010-04-26 2014-01-16 81390 75000 6390 6390 PERKINS MID CAP VALUE FUND-94.077 P 2012-08-27 2014-01-30 2148 2023 125 125 PERKINS MID CAP VALUE FUND-2218.279 P 2012-08-27 2014-01-30 50643 50000 643 643 VIRTUS SMALL CAP CORE VALUE FUND-89.067 SHS P 2010-06-25 2014-02-07 2078 1631 447 447 VIRTUS SMALL CAP CORE VALUE FUND-36.162 SHS P 2010-06-25 2014-02-07 844 668 176 176 VIRTUS SMALL CAP CORE VALUE FUND-1212.781 SHS P 2010-06-25 2014-02-07 28294 18325 9969 9969 NATIONWIDE GENEVA SMALL CAP GROWTH FUND-26.567 SHS P 2012-12-13 2014-02-13 1147 798 349 349 NATIONWIDE GENEVA SMALL CAP GROWTH FUND-42.36 SHS P 2012-12-13 2014-02-13 1829 1347 482 482 NATIONWIDE GENEVA SMALL CAP GROWTH FUND-859.697 SHS P 2012-12-13 2014-02-13 37122 25000 12122 12122 DAVIS NEW YORK VENTURE FUND-75.038 SHS P 2012-05-25 2014-02-19 3076 2641 435 435 DAVIS NEW YORK VENTURE FUND-1406.074 SHS P 2012-05-25 2014-02-19 57635 50000 7635 7635 HARTFORD GLOBAL ALL ASSET FUND-43.777 SHS P 2011-12-22 2014-05-12 557 449 108 108 HARTFORD GLOBAL ALL ASSET FUND-181.254 SHS P 2012-12-20 2014-05-12 2306 2055 251 251 HARTFORD GLOBAL ALL ASSET FUND-6989.748 SHS P 2011-09-27 2014-05-12 88910 75000 13910 13910 PRUDENTIAL HIGH YIELD FUND-116.588 SHS P 2011-08-26 2014-06-09 681 617 64 64 PRUDENTIAL HIGH YIELD FUND-465.715 SHS P 2011-08-26 2014-06-09 2720 2623 97 97 PRUDENTIAL HIGH YIELD FUND-4545.455 SHS P 2011-08-26 2014-06-09 26545 25000 1545 1545 EQUINOX MUTUAL HEDGE FUTURES STRATEGY FUND-125.818 SHS P 2011-09-26 2014-06-16 1141 1248 -107 -107 EQUINOX MUTUAL HEDGE FUTURES STRATEGY FUND-3336.299 SHS P 2011-09-26 2014-06-16 30260 37500 -7240 -7240 DEUTSCHE RE SECURITIES FUND-5.302 SHS P 2013-06-17 2014-08-14 123 112 11 11 DEUTSCHE RE SECURITIES FUND-1053.519 SHS P 2013-06-17 2014-08-14 24494 25000 -506 -506 INVESCO COMSTOCK FUND-593.824 SHS P 2012-12-21 2014-10-31 14994 11075 3919 3919 HIGHLAND PREMIER GROWTH EQUITY FUND-689.655 SHS P 2012-09-24 2014-10-31 24994 18966 6028 6028 FIDELITY ADVISOR NEW INSIGHTS FUND-573.833 P 2012-12-21 2014-12-12 14994 13669 1325 1325 HENDERSON INTERNATIONAL OPPORTUNITIES FUND-757.576 SHS P 2010-06-21 2014-12-12 19994 15136 4858 4858 HIGHLAND PREMIER GROWTH EQUITY FUND-591.366 SHS P 2012-09-24 2014-12-12 19994 16263 3731 3731 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND-1043.297 SHS P 2011-12-27 2014-12-12 19994 12134 7860 7860 PRINCIPAL MID CAP FUND-683.995 SHS P 2012-02-24 2014-12-12 14994 10465 4529 4529 SENTINEL COMMON STOCK FUND-362.7557 SHS P 2012-12-21 2014-12-12 14994 12947 2047 2047 AIG SETTLEMENT P 2008-06-30 2014-12-06 291 291 291 CAPITAL GAINS DIVIDENDS P 79416 79416 79416 214108 0 124750 1596066 0.078161 117250 1535631 0.076353 105450 1656325 0.063665 262278 1691293 0.155075 159591 1671576 0.095473 0.468727 0.093745 1649317 154615 2285 156900 140750 4570 0 4570 0 4570 2480 2480 3 2093 0 0 0 0 0 0 0 0 0 0 1 1 WY 1 0 0 0 0 1 N/A THE FOUNDATION 3076740848 PO BOX 6769 SHERIDAN WY 82801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH C WIDENER 105 SAPODILLA DRIVE ISLAMORADA FL 33036 TRUSTEE 0.00 0 0 0 TRACY WIDENER 105 SAPODILLA DRIVE ISLAMORADA FL 33036 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1480214 194220 0 1674434 0 0 1674434 25117 1649317 82466 82466 4570 4570 77896 0 77896 0 77896 140750 0 140750 0 140750 77896 0 0 76344 178177 23523 41756 47391 367191 140750 0 0 0 77896 62854 0 0 430045 0 0 0 0 0 0 76344 353701 178177 23523 41756 47391 62854 X FLORIDA KEYS WILD BIRD REHAB CENTER 93600 OVERSEAS HWY TAVERNIER FL 33070 NONE 501(C)(3) NATIVE AND MIGRATORY WILD BIRD RESCUE, REHABILITATION AND RELEASE 50000 ISLAMORADA COMMUNITY ENTERTAINMENT INC PO BOX 1576 TAVERNIER FL 33070 NONE 501(C)(3) PERFORMING ARTS CENTER 70000 ISLAND DOLPHIN CARE 150 LORELANE PLACE KEY LARGO FL 33037 NONE 501(C)(3) DOLPHIN ASSISTED THERAPY TO CHILDREN 20000 140000 0 14 15514 18 214108 0 229622 0 229622 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1500 750 750 CORPORATE STOCK 1445553 1497165 FOREIGN TAXES WITHHELD 354 354 0 EXCISE TAX 3614 0 0