2013-05-21T14:34:19-05:00 2012-12-31 383133790 ANDREWS HOOPER PAVLIK PLC 4295 OKEMOS RD STE 200 OKEMOS MI 488646201 990PF 2012-01-01 311796184 FOUNDATION 3311 FOUN 7729789686 1295 LITTLE HARBOUR LANE VERO BEACH FL 329612180 MARCIA BLACKBURN 7729789686 2013-05-21 CARRIE L HINDMON 5177060800 2013-05-21 2012 2016-03-07 17:11:31Z X X 3795321 X 195000 57296 57296 57296 12548 427808 12548 264844 69844 57296 9759 9759 771 522 9 9 10539 10290 0 170000 170000 180539 10290 170000 84305 59554 57296 23766 23766 3016173 3089622 3771555 3016173 3113388 3795321 0 X 3016173 3113388 3016173 3113388 3016173 3113388 3016173 84305 12910 3113388 3113388 ABBOTT LABS D 1993-12-05 2012-03-08 10917 2826 8091 8091 DUKE ENERGY CORP P 2012-03-08 2012-07-17 44 42 2 2 HUNTINGTON REAL STRATEGY P 2008-04-08 2012-03-08 22902 32343 -9441 -9441 POWERSHARES QQQ TRUST SERIES I P 2012-03-08 2012-12-21 101447 101135 312 312 POWERSHARES QQQ TRUST SERIES I P 2012-03-30 2012-12-21 160327 166991 -6664 -6664 S7P 500 DEPOSITARY P 2006-08-24 2012-03-08 8895 8445 450 450 S7P 500 DEPOSITARY P 2007-02-02 2012-03-08 43788 46330 -2542 -2542 S7P 500 DEPOSITARY P 2010-06-08 2012-03-08 73892 57148 16744 16744 12548 -6350 false 10547 545246 0.019344 25077 301415 0.083198 25365 267169 0.094940 18826 348396 0.054036 19522 395628 0.049344 0.300862 0.060172 2415602 145352 596 145948 170000 X 596 596 596 84 662 746 150 150 false false false false false false false false true true false false false false true N/A FOUNDATION 3311 7722343494 2145 14TH AVE SUITE 16 VERO BEACH FL 32960 false false false false false false false false false false false false false false false false false false false false false MARCIA ROSS BLACKBURN 1295 LITTLE HARBOUR VERO BEACH FL 32963 10.00 0 0 0 WILLIAM W BLACKBURN 1295 LITTLE HARBOUR VERO BEACH FL 32963 10.00 0 0 0 KATHERINE BLACKBURN REAY 1133 MCGILVRA BLVD EAST SEATTLE WA 98112 10.00 0 0 0 WILLIAM ROSS BLACKBURN 3163 BAIRDS CREEK ROAD VILAS NC 28692 10.00 0 0 0 ELIZABETH BLACKBURN LANE 63 ACOAXET ROAD WESTPORT MA 02790 10.00 0 0 0 NONE NONE N/A 1670534 781854 0 2452388 2452388 36786 2415602 120780 120780 596 596 120184 120184 120184 170000 170000 596 169404 120184 8618 170000 8618 120184 41198 41198 0 41198 41198 MARCIA ROSS BLACKBURN X ANGLICAN CHURCH IN NORTH AMERICA 800 MAPLEWOOD AVE AMBRIDGE PA 15003 501 C (3) FOUNDERS FUND 50000 BUSH SCHOOL 3400 EAST HARRISON ST SEATTLE WA 98112 501 C (3) THE 5 FUND 1000 CHRIST CHURCH VERO BEACH 925 14TH LANE VERO BEACH FL 32960 501 C (3) ANNUAL FUND 15000 CHRIST THE KING ANGLICAN FELLOWSHIP PO BOX 3517 BOONE NC 28607 501 C (3) ANNUAL FUND 10000 COALITION FOR BUZZARD BAY 114 FRONT STREET NEW BEDFORD MA 02740 501 C (3) ANNUAL FUND FOR THE BAY 1000 COMMUNITY FOUNDATION OF SE MASSACHU 63 UNION STREET NEW BEDFORD MA 02740 501 C (3) GLOBAL LEARNING CHARTER PS 1000 DAVIDSON COLLEGE BOX 7174 DAVIDSON NC 28035 501 C (3) LIVING ENDOWMENT 3000 DISCOVERY INSTITUTE 208 COLUMBIA STREET SEATTLE WA 98104 501 C (3) CENTER FOR CULTURE & SCIENCE 2000 EPHIPHANY EPISCOPAL CHURCH 1805 38TH AVE SEATTLE WA 98122 501 C (3) ANNUAL FUND 2000 FELLOWSHIP FOR THE PERFORMING ARTS 1674 BROADWAY 404 NEW YORK NY 10019 501 C (3) OPERATING SUPPORT 1000 FIRST PRESBYTERIAN CHURCH OF SEATTL 1013 8TH AVE SEATTLE WA 98104 501 C (3) GENERAL CHURCH MINISTRY 1000 GAZELLE FOUNDATION PO BOX 1487 AUSTIN TX 78767 501 C (3) BURUNDI WATER PROJECT 1500 HUMAN LIFE FOUNDATION 353 LEXINGTON AVE 802 NEW YORK NY 10016 501 C (3) OPERATING FUNDS 10000 I AM MINISTRIES - DBA THE SOURCE PO BOX 2458 VERO BEACH FL 32961 501 C (3) ANNUAL FUND 25000 INTERNATIONAL JUSTICE MISSION PO BOX 58147 WASHINGTON DC DC 20037 501 C (3) GREATEST NEED 10000 LATIN SCHOOL 59 WEST NORTH BLVD CHICAGO IL 60610 501 C (3) ANNUAL FUND 5000 MCLEAN NORTHERN MI FOUNDATION 360 CANNABLE AVE PETOSKEY MI 49770 501 C (3) MOBILE DIAGNOSTIC UNIT 10000 MOSES BROWN SCHOOL 250 LLOYD AVE PROVIDENCE RI 02906 501 C (3) ANNUAL FUND 2012-2013 5000 NEW LIFE ANGLICAN CHURCH 619 WAUKAZOO AVE PETOSKEY MI 49770 501 C (3) OPERATING FUND 3000 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 501 C (3) ANNUAL FUND 2000 SAIC 37 S WABASH ST 8TH FLOOR CHICAGO IL 60603 501 C (3) ANNUAL FUND 1000 SEATTLE CHILDREN'S THEATRE 201 THOMAS STREET SEATTLE WA 98111 501 C (3) OPERATING SUPPORT 1000 SEATTLE UNION GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 501 C (3) GREATEST NEED 2000 SNOW CITY ARTS 630 S HERMITAGE STE 103K CHICAGO IL 60612 501 C (3) GENERAL EXPENSES 1000 TRINITY SCHOOL FOR MINISTRY 311 ELEVENTH ST AMBRIDGE PA 15003 501 C (3) ANNUAL FUND 2500 UNIVERSITY OF COLORADO FOUNDATION 4740 WALNUT ST BOULDER CO 80301 501 C (3) LEEDS BUSINESS SCHOOL FUND 500 WESTPORT RIVER WATERSHED ALLIANCE 1151 MAIN ROAD WESTPORT MA 02790 501 C (3) PROJECT SUPPORT 1000 WORLD BICYCLE RELIEF 1333 N KINGSBURY CHICAGO IL 60642 501 C (3) OPERATING EXPENSES 1500 ZEITERION THEATER 684 PURCHASE STREET NEW BEDFOR MA 02741 501 C (3) OPERATING EXPENSES 1000 170000 14 57296 14 12548 69844 69844 false false false false false false false false false false X X 1 MARCIA ROSS BLACKBURN 1295 LITTLE HARBOUR VERO BEACH FL 32963 195000 X MARCIA ROSS BLACKBURN WILLIAM W BLACKBURN KATHERINE BLACKBURN REAY WILLIAM ROSS BLACKBURN ELIZABETH BLACKBURN LANE HUNTINGTON 3089622 3771555 EXPENSES BANK SERVICE CHARGES 9 9 FROM ROSS FND - RESULT OF DISSOLVING FDN 12910 INVESTMENT MANAGEMENT FEES 9759 9759 OTHER TAXES 100 FOREIGN TAX PAID 522 522 FEDERAL TAX PAID 149