2013-03-04T14:50:03-06:00 2012-12-31 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 021101772 990PF 2012-01-01 376474117 JIM AND DIANA HUCKLE FAMILY FOUNDATION JIMA 2319468135 6291 PENINSULA DRIVE TRAVERSE CITY MI 49686 JAMES E HUCKLE 2319468135 2013-02-28 1 ALFONSO PERILLO P00950491 6172276161 2013-02-28 2012 2016-02-24 21:20:13Z X 3056076 X X 3 3 39463 39463 -13442 1111423 595 26024 40061 0 0 0 3500 0 3500 14870 2771 12099 311 0 0 18681 2771 15599 32500 32500 51181 2771 48099 -25157 37290 53884 452685 452685 2681643 2603391 2603391 2735527 3056076 3056076 0 0 X 0 0 0 0 2735527 3056076 2735527 3056076 2735527 3056076 2735527 -25157 345706 3056076 0 3056076 SALE OF PUBLICLY TRADED SECURITIES 1080343 1110828 -30485 -30485 CAPITAL GAINS DIVIDENDS P 31080 31080 31080 595 0 73188 2412439 0.030338 0 1974929 0.000000 0.030338 0.015169 2950985 44763 373 45136 48099 X 373 0 373 0 373 320 320 53 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 10.00 0 0 0 DIANA L HUCKLE 6291 PENINSULA DRIVE TRAVERSE CITY MI 49686 1.00 0 0 0 NONE 0 NONE 0 0 2677937 317987 0 2995924 0 0 2995924 44939 2950985 147549 147549 373 373 147176 0 147176 0 147176 48099 0 48099 373 47726 147176 47664 0 0 48099 47664 0 0 435 0 0 0 0 0 0 0 0 146741 0 0 0 JAMES E HUCKLE X SOARING UNLIMITED PO BOX 631 HOLT MI 48842 N/A 509(A) HEALTH AND HUMAN SERVICES 22500 AGAPE FINANCIAL OF NORTHWEST MICHIGAN 701 WESTMINSTER ROAD TRAVERSE CITY MI 49686 N/A 509(A) COMMUNITY SERVICES 10000 32500 0 14 3 14 39463 18 -13442 0 26024 0 26024 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3500 0 3500 FIDELITY MUTUAL FUNDS FMV 2603391 2603391 UNREALIZED GAIN ON INVESTMENTS 345706 FPFS FEES 14870 2771 12099 FEDERAL EXCISE TAX 311 0 0