2014-03-06T13:20:27-06:00 2013-12-31 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 021101772 990PF 2013-01-01 376474117 JIM AND DIANA HUCKLE FAMILY FOUNDATION JIMA 2319468135 6291 PENINSULA DRIVE TRAVERSE CITY MI 49686 JAMES E HUCKLE TRUSTEE 2319468135 2014-02-28 1 ALFONSO PERILLO P00950491 6172276161 2014-02-25 2013 2015-12-30 17:16:21Z X 4590583 X 849481 41288 41288 77364 747021 107547 968133 148835 0 0 0 3500 0 3500 16937 3909 13028 453 0 0 20890 3909 16528 160000 160000 180890 3909 176528 787243 144926 452685 308531 308531 2603391 4282052 4282052 3056076 4590583 4590583 0 0 X 0 0 0 0 3056076 4590583 3056076 4590583 3056076 4590583 3056076 787243 747264 4590583 0 4590583 SALE OF PUBLICLY TRADED SECURITIES 654016 639502 14514 14514 DISALLOWED LOSS 28 28 CAPITAL GAINS DIVIDENDS P 93005 93005 93005 107547 0 47726 2950985 0.016173 73188 2412439 0.030338 0 1974929 0.000000 0.046511 0.015504 3473221 53849 1449 55298 176528 X 1449 0 1449 0 1449 400 400 1049 0 0 0 0 0 0 0 0 0 0 1 1 MI 1 0 0 0 0 1 N/A FIDELITY PRIVATE FOUNDATION SERVICE 8003344438 200 SEAPORT BOULEVARD BOSTON MA 02210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES E HUCKLE 6291 PENINSULA DRIVE TRAVERSE CITY MI 49686 TRUSTEE 10.00 0 0 0 DIANA L HUCKLE 6291 PENINSULA DRIVE TRAVERSE CITY MI 49686 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3215638 310475 0 3526113 0 0 3526113 52892 3473221 173661 173661 1449 1449 172212 0 172212 0 172212 176528 0 176528 1449 175079 172212 146741 0 0 176528 146741 0 0 29787 0 0 0 0 0 0 0 0 142425 0 0 0 JAMES E HUCKLE X TRAVERSE AREA RECREATION AND TRANSPORTATION 1132 US-31 N TRAVERSE CITY MI 49686 N/A PC COMMUNITY SERVICE 5000 GRAND TRAVERSE REGIONAL LAND CONSERVANCY 3860 N LONG LAKE ROAD TRAVERSE CITY MI 49684 N/A PC ENVIRONMENT 55000 MUNSON HEALTHCARE REGIONAL FOUNDATION 1150 MEDICAL CAMPUS DRIVE TRAVERSE CITY MI 49684 N/A PC HEALTHCARE 100000 160000 0 14 41288 18 77364 0 118652 0 118652 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES HUCKLE 6291 PENINSULA DRIVE TRAVERSE CITY MI 49686 201453 X 2 JAMES HUCKLE 6291 PENINSULA DRIVE TRAVERSE CITY MI 49686 201116 X 3 JAMES HUCKLE 6291 PENINSULA DRIVE TRAVERSE CITY MI 49686 200829 X 4 JAMES HUCKLE 6291 PENINSULA DRIVE TRAVERSE CITY MI 49686 153408 X 5 ROBERT RENEE MITTELSTAEDT 6369 PENINSULA DRIVE TRAVERSE CITY MI 49686 46337 X 6 ANDREW MARTHA BOWMAN 6218 LOWER SHORE DRIVE HARBOR SPRINGS MI 49740 46338 X 1 3,975 SHARES OF FIDELITY NASDAQ COMPOSITE INDEX FUND (FNCMX) 201453 2013-09-26 2 3,966 SHARES OF FIDELITY SPARTAN EXTENDED MARKET INDEX FUND (FSEVX) 201116 2013-09-26 3 3,995 SHARES OF FIDELITY SPARTAN TOTAL MARKET INDEX FUND (FSTVX) 200829 2013-09-26 4 2,803 SHARES OF FIDELITY NASDAQ COMPOSITE INDEX FUND (FNCMX) 153408 2013-12-23 TAX PREPARATION 3500 0 3500 FIDELITY MUTUAL FUNDS FMV 4282052 4282052 UNREALIZED GAIN ON INVESTMENTS 747264 FPFS FEES 15637 3909 11728 OTHER PROFESSIONAL FEES 1300 0 1300 FEDERAL EXCISE TAX 453 0 0