2013-06-12T14:50:43-05:00 2012-12-31 540737372 PBMARES LLP 701 TOWN CENTER DRIVE SUITE 900 NEWPORT NEWS VA 236064287 990PF 2012-01-01 452323642 PETTERS FAMILY FOUNDATION PETT 7576243175 206 HILTON TERRACE NEWPORT NEWS VA 23601 C MICHAEL PETTERS 7576243175 2013-05-29 1 MICHAEL S HAIGH P00057578 7578731587 2013-05-29 X 2012 2016-03-07 17:11:31Z X 2692808 X 1521247 42695 42695 -9654 196287 0 19627 0 1573915 42695 11334 2402 5668 11702 2480 5851 13985 2965 6992 1830 534 12 10635 3972 0 49486 12353 18523 20740 20740 70226 12353 39263 1503689 30342 983484 1121667 1121667 63 63 0 1365443 1571078 983484 2487173 2692808 0 0 X 983484 2487173 983484 2487173 983484 2487173 983484 1503689 0 2487173 0 2487173 PUBLICLY TRADED SECURITIES 194754 205941 -11187 -11187 CAPITAL GAINS DIVIDENDS P 1533 1533 1533 -9654 0 50000 30675 1.629992 1.629992 1.629992 1361036 2218478 303 2218781 39263 607 0 607 0 607 670 568 1238 631 631 0 0 0 0 0 0 0 0 0 1 1 0 0 1 VA 1 0 1 0 0 1 N/A C MICHAEL PETTERS 7576243175 206 HILTON TERRACE NEWPORT NEWS VA 23601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C MICHAEL PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 2.00 0 0 0 NANCY B PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 2.00 0 0 0 SARAH W PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 2.00 5667 0 0 CAROLINE G PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 2.00 5667 0 0 NONE 0 NONE 0 0 1097599 284163 0 1381762 0 0 1381762 20726 1361036 68052 68052 607 146 753 67299 0 67299 0 67299 39263 0 39263 0 39263 67299 0 0 49569 49569 39263 0 0 0 39263 0 28036 28036 21533 0 0 0 0 0 0 0 21533 21533 NANCY B PETTERS X TRINITY LUTHERAN CHURCH 6812 RIVER ROAD NEWPORT NEWS VA 23607 NONE CHURCH GENERAL SUPPORT 4500 VIRGINIA LIVING MUSEUM 524 J CLYDE MORRIS BLVD NEWPORT NEWS VA 23601 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT 10000 FCS URBAN MINISTRIES INC P O BOX 17628 ATLANTA GA 30316 NONE 501 (C)(3) ORGANIZAT BELTLINE BIKESHOP MINISTRY 6240 20740 0 14 42695 900099 19627 18 -9654 19627 33041 0 52668 0 0 0 0 0 0 0 0 0 0 X X 1 NANCY B PETTERS REVOCABLE TRUST 206 HILTON TERRACE NEWPORT NEWS VA 23601 254547 X 2 NANCY B PETTERS REVOCABLE TRUST 206 HILTON TERRACE NEWPORT NEWS VA 23601 1100000 X 3 NANCY B PETTERS REVOCABLE TRUST 206 HILTON TERRACE NEWPORT NEWS VA 23601 5000 X 4 NANCY B PETTERS REVOCABLE TRUST 206 HILTON TERRACE NEWPORT NEWS VA 23601 5000 X 5 NANCY B PETTERS REVOCABLE TRUST 206 HILTON TERRACE NEWPORT NEWS VA 23601 5000 X 6 NANCY B PETTERS REVOCABLE TRUST 206 HILTON TERRACE NEWPORT NEWS VA 23601 67501 X 7 NANCY B PETTERS REVOCABLE TRUST 206 HILTON TERRACE NEWPORT NEWS VA 23601 84198 X 1 STOCK FUNDS WITH CHARLES SCHWAB 254547 2012-12-26 3 1 UNIT OF RIDGEWOOD ENERGY U FUND, LLC 5000 2012-02-16 4 .5 UNIT OF RIDGEWOOD ENERGY V FUND, LLC 5000 2012-02-16 5 .375 UNIT OF RIDGEWOOD ENERGY A-1 FUND, LLC 5000 2012-02-16 6 13,056.349 SHARES OF CNL LIFESTYLE PROPERTIES, INC. 67501 2012-02-01 7 13471.667 SHARES OF WELLS REAL ESTATE INVESTMENT TRUST II, INC. 84198 2012-02-08 ACCOUNTING 13985 2965 6992 DODGE & COX INTERNATIONAL STOCK FUND AT COST 39836 39836 DOUBLELINE TOTAL RETURN BOND FUND AT COST 74975 75750 FAIRHOLME FUND AT COST 50436 50436 FIDELITY HIGH INCOME FUND AT COST 150000 155609 ISHARES TR DOW JONES AT COST 75084 75849 MUTUALHEDGE FRONTIER AT COST 80161 77039 PIMCO EMERGING LOCAL BOND FUND AT COST 100000 101534 SPDR GOLD TRUST AT COST 14955 14955 SPDR S&P INTERNATIONAL AT COST 16834 16834 TEMPLETON GLOBAL BOND FUND AT COST 108641 112503 TFS MARKET NEUTRAL FUND AT COST 15601 15601 VANGUARD MSCI EMERGING MARKETS AT COST 22770 22770 VANGUARD SMALL CAP AT COST 28405 28405 VANGUARD TOTAL STOCK MARKET AT COST 65710 65710 WISDOMTREE EMERGING MKTS AT COST 65393 60648 RIDGEWOOD ENERGY U FUND, LLC AT COST 0 47366 RIDGEWOOD ENERGY V FUND, LLC AT COST 2771 39903 RIDGEWOOD ENERGY A-1 FUND, LLC AT COST 914 102126 WELLS REAL ESTATE INVEST. TRUST II, INC. AT COST 78892 84198 CNL LIFESTYLES PROPERTIES, INC. AT COST 60646 67501 CORPORATE CAPITAL TRUST AT COST 208515 211343 COLE REAL ESTATE INVESTMENTS AT COST 104904 105162 LEGAL 11702 2480 5851 INVESTMENT FEES 3972 3972 0 RIDGEWOOD ENERGY U FUND 3669 0 0 RIDGEWOOD ENERGY V FUND EXPENSES 1219 0 0 RIDGEWOOD ENERGY A-1 FUND 1775 0 0 RIDGEWOOD ENERGY A-1 FUND 15530 0 15530 RIDGEWOOD ENERGY V FUND 4097 0 4097 NANCY B PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 FOREIGN TAXES 528 528 0 EXCISE TAX 1277 0 0 TAXES AND LICENSES 25 6 12