2014-07-01T09:41:36-05:00 2013-12-31 232932984 PARENTEBEARD LLC 1800 BYBERRY RD SUITE 1100 HUNTINGDON VALLEY PA 190063523 990PF 2013-01-01 136172514 NATIONAL RECREATION FOUNDATION INC C/O TONY MOBLEY NATI 8128551342 PO BOX 8007 BLOOMINGTON IN 47407 TONY MOBLEY EXECUTIVE DIRECTOR 8128551342 2014-06-18 1 ROWLAND M SMITH III CPA P00058084 2159472100 2013 2015-12-30 17:16:21Z X 45028007 X X 291615 171316 573795 573795 1771158 16689356 1771158 3119 3119 2639687 2519388 163375 0 163375 8795 4398 4397 158383 153383 5000 175180 23346 750 22927 3892 19035 16156 0 16156 87363 13618 55010 632179 198637 263723 2139750 1979062 2771929 198637 2242785 -132242 2320751 2202170 3986787 3986787 3132920 4373634 4373634 5247275 7255392 7255392 574830 892935 892935 23369092 28400582 28400582 123285 118677 118677 34649572 45028007 45028007 8011 45813 1839750 0 227723 8011 2113286 X 34641561 42914721 34641561 42914721 34649572 45028007 34641561 -132242 9094204 43603523 688802 42914721 PUBLICLY TRADED SECURITIES 16523162 14918198 1604964 1604964 CREDIT SUISSE - CASH IN LIEU P 2012-06-30 2013-12-31 25 25 25 CREDOS FLOATING RATE FUND K-1 - SHORT TERM CAPITAL GAIN P 2013-06-30 2013-12-31 8463 8463 8463 CREDOS FLOATING RATE FUND K-1 - LONG TERM CAPITAL GAIN P 2012-06-30 2013-12-31 4611 4611 4611 SEIX MULTI-SECTOR ABSOLUTE RETURN FD K-1 SHORT TERM CAPITAL GAIN P 2013-06-30 2013-12-31 76 76 76 SEIX MULTI-SECTOR ABSOLUTE RETURN FD K-1 LONG TERM CAPITAL GAIN P 2012-06-30 2013-12-31 120 120 120 CAPITAL GAINS DIVIDENDS P 152899 152899 152899 1771158 0 2076835 35235195 0.058942 2168914 36651754 0.059176 1945748 33801947 0.057563 1921052 31644331 0.060708 2228682 38096802 0.058501 0.294890 0.058978 40817436 2407331 23208 2430539 2242785 46415 0 46415 0 46415 26060 20355 46415 X 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 WWW.NATIONALRECREATIONFOUNDATION.ORG TONY MOBLEY 8128551342 PO BOX 8007 BLOOMINGTON IN 47407 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCIS P PANDOLFI PO BOX 8007 BLOOMINGTON 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FUND LTD, IN THE EVENT THEY HAVE MADE A PFIC ELECTION. INVESTMENTS - CORPORATE BONDS 892935 892935 INVESTMENTS - CORPORATE STOCK 7255392 7255392 1693190 1693190 2680444 2680444 OTHER PUBLICLY TRADED SECURITIES - ALTERNATIVE INVESTMENTS FMV 7081300 7081300 OTHER SECURITIES - MUTUAL FUNDS FMV 6789736 6789736 OTHER SECURITIES - OTHER SECURITIES FMV 0 0 EXCHANGE TRADED FUNDS FMV 14529546 14529546 ACCRUED INCOME 123285 118677 118677 PRIOR PERIOD AUDIT ADJUSTMENT 595729 BOOK TO TAX ADJUSTMENT FOR K-1 INCOME 93073 BOOK DESIGN 23561 0 23561 INSURANCE 3525 0 3525 ADMINISTRATIVE/OFFICE EXPENSE 8594 0 8594 WEBSITE DESIGN 595 0 595 GRADUATE STUDENT 37470 0 18735 PORTFOLIO DEDUCTIONS - CREDOS FLOATING RATE FUND K-1 6176 6176 0 PORTFOLIO DEDUCTIONS - SEIX MULTI-SECTOR ABSOLUTE RETURN FD K-1 7442 7442 0 OTHER INCOME - CREDOS FLOATING RATE FUND K-1 3119 3119 3119 UNREALIZED GAIN - FAIR MARKET VALUE 5200271 PRIOR PERIOD NET ASSET ADJUSTMENT PER TAX RETURN 3893933 EXCISE TAX PAYABLE 0 23545 DEFERRED FEDERAL EXCISE TAX 0 204178 INVESTMENT/BANK FEES 153383 153383 0 PROFESSIONAL CONSULTTANT FEE 5000 0 5000 CURRENT FEDERAL EXCISE TAX 47079 0 0 DEFERRED FEDERAL EXCISE TAX 104005 0 0 STATE CHARITABLE REGISTRATION FEE 750 0 750 FOREIGN TAXES 23346 23346 0