2012-08-06T08:21:09-05:00 2011-12-31 420714325 MCGLADREY LLP 100 NE THIRD AVENUE SUITE 300 FORT LAUDERDALE FL 33301 990PF 2011-01-01 650848161 HI FOUNDATION INC HIFO 9545667559 2848 EAST OAKLAND PARK BOULEVARD FORT LAUDERDALE FL 33306 RICHARD INGHAM 9545667559 2012-07-27 1 KAREN A BOWMAN P00096288 9544626351 2011 2016-02-24 21:20:13Z X 5170994 X 132120 1844 1844 67438 67438 75700 1698706 75700 11 11 277113 144993 0 0 0 3025 1512 1513 19255 19255 0 4320 3080 0 579 531 48 27179 24378 1561 248000 248000 275179 24378 249561 1934 120615 2913 2913 413478 876586 876586 4642554 4397819 4291495 220000 0 0 5276032 5277318 5170994 648 0 648 0 X 0 0 0 0 5275384 5277318 5275384 5277318 5276032 5277318 5275384 1934 0 5277318 0 5277318 JP MORGAN - SEE ATTACHED STATEMENT B P 314493 325186 -10693 -10693 JP MORGAN - SEE ATTACHED STATEMENT B P 1320302 1297820 22482 22482 CAPITAL GAINS DIVIDENDS P 63911 63911 63911 75700 0 243658 5054629 0.048205 283856 4292263 0.066132 300184 5576667 0.053829 247983 6527088 0.037993 161374 5448704 0.029617 0.235776 0.047155 5538282 261158 1206 262364 249561 2412 0 2412 0 2412 1240 4500 5740 3328 940 2388 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A H I FOUNDATION INC 9545667559 2848 E OAKLAND PARK BLVD FORT LAUDERDALE FL 33306 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD S INGHAM 2848 E OAKLAND PARK BLVD FORT LAUDERDALE FL 33306 1.00 0 0 0 RICHARD S INGHAM JR 2848 E OAKLAND PARK BLVD FORT LAUDERDALE FL 33306 1.00 0 0 0 FREDERICK H INGHAM 2848 E OAKLAND PARK BLVD FORT LAUDERDALE FL 33306 1.00 0 0 0 TIMOTHY C INGHAM 2848 E OAKLAND PARK BLVD FORT LAUDERDALE FL 33306 1.00 0 0 0 ANNELLE I CARNEY 2848 E OAKLAND PARK BLVD FORT LAUDERDALE FL 33306 1.00 0 0 0 HILARY I HICKMAN 2848 E OAKLAND PARK BLVD FORT LAUDERDALE FL 33306 1.00 0 0 0 SHARON I HORAL 2848 E OAKLAND PARK BLVD FORT LAUDERDALE FL 33306 1.00 0 0 0 NONE 0 NONE 0 0 5177724 444897 0 5622621 0 0 5622621 84339 5538282 276914 276914 2412 2412 274502 0 274502 0 274502 249561 0 249561 0 249561 274502 201219 0 0 249561 201219 0 0 48342 0 0 0 0 0 0 0 0 226160 0 0 0 MS LUCIE SMITH 2848 E OAKLAND PARK BLVD FORT LAUDERDALE FL 33306 9545667559 LETTER OF REQUEST NONE NONE AMERICAN CANCER SOCIETY PO BOX 13600 TAMPA FL 33681 NONE 501(C)(3) CHARITABLE DONATION 10000 AMERICAN HEART ASSOCIATION 6444 NW FIFTH WAY FORT LAUDERDALE FL 33309 NONE 501(C)(3) CHARITABLE DONATION 500 AMERICAN RED CROSS BROWARD COUNTY 6710 W SUNRISE BOULEVARD PLANTATION FL 33313 NONE 501(C)(3) CHARITABLE DONATION 10000 AMERICAN RED CROSS 825 FERN STREET WEST PALM BCH FL 33401 NONE 501(C)(3) CHARITABLE DONATION 1500 AUTISM RESEARCH INSTITUTE 4182 ADAMS AVENUE SAN DIEGO CA 92116 NONE 501(C)(3) CHARITABLE DONATION 5500 BLANK PARK ZOO FOUNDATION 7401 SW 9TH STREET DES MOINES IA 50315 NONE 501(C)(3) CHARITABLE DONATION 5000 BOCA HELPING HANDS 138 NW 16TH STREET BOCA RATON FL 33432 NONE 501(C)(3) CHARITABLE DONATION 500 BONNET HOUSE 900 N BIRCH ROAD FORT LAUDERDALE FL 33304 NONE 501(C)(3) CHARITABLE DONATION 10000 BOYS AND GIRLS CLUB OF PALM BEACH COUNTY 800 NORTHPOINT PKWY STE 204 WEST PALM BCH FL 33407 NONE 501(C) (3) CHARITABLE DONATION 500 BOYS AND GIRLS CLUBS OF BROWARD COUNTY 877 NW 61ST STREET FORT LAUDERDALE FL 33309 NONE 501(C)(3) CHARITABLE DONATION 10000 BROWARD COUNTY LIBRARY FOUNDATION 100 S ANDREWS AVENUE FLOOR 8 FORT LAUDERDALE FL 33301 NONE 501(C)(3) CHARITABLE DONATION 10000 BROWARD PERFORMING ARTS FOUNDATION 201 SW FIFTH AVENUE FORT LAUDERDALE FL 333127112 NONE 501(C)(3) CHARITABLE DONATION 2500 CHILDREN'S HOME SOCIETY OF FLORIDA 401 NE 4TH STREET FORT LAUDERDALE FL 33301 NONE 501(C)(3) CHARITABLE DONATION 5000 COVENANT HOUSE PO BOX 39282 FORT LAUDERDALE FL 333390282 NONE 501(C)(3) CHARITABLE DONATION 10000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE 2ND FLOOR NEW YORK NY 10001 NONE 501(C)(3) CHARITABLE DONATION 5000 EAGLE RANCH P O BOX 7200 CHESTNUT MOUNTAIN GA 30502 NONE 501(C)(3) CHARITABLE DONATION 2500 FAU CENTER FOR ECONOMIC EDUCATION 777 GLADES ROAD BOCA RATON FL 33431 NONE 501(C) (3) CHARITABLE DONATION 5000 FEEDING SOUTH FLORIDA 426 CLAREMORE DRIVE WEST PALM BEACH FL 33401 NONE 501(C) (3) CHARITABLE DONATION 5500 FUNDING ARTS BROWARD 401 EAST LAS OLAS BLVD STE 2200 FORT LAUDERDALE FL 33301 NONE 501(C) (3) CHARITABLE DONATION 10000 GILDA'S CLUB SOUTH FLORIDA 119 ROSE DRIVE FORT LAUDERDALE FL 33316 NONE 501(C)(3) CHARITABLE DONATION 2000 GOLD COAST JAZZ SOCIETY 1350 E SUNRISE BLVD FORT LAUDERDALE FL 33304 NONE 501(C)(3) CHARITABLE DONATION 10000 HEIFER PROJECT INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 72203 NONE 501(C)(3) CHARITABLE DONATION 1500 HENDERSON MENTAL HEALTH CENTER 4740 NORTH STATE ROAD 7 STE 201 FORT LAUDERDALE FL 33319 NONE 501(C)(3) CHARITABLE DONATION 5000 HOLY CROSS HOSPITAL 4725 N FEDERAL HIGHWAY FORT LAUDERDALE FL 33308 NONE 501(C)(3) CHARITABLE DONATION 5000 HOPE SOUTH FLORIDA PO BOX 14156 FORT LAUDERDALE FL 33302 NONE 501(C)(3) CHARITABLE DONATION 5000 JOE DIMAGGIO CHILDREN'S HOSPITAL 3501 JOHNSON STREET HOLLYWOOD FL 33021 NONE 501(C)(3) CHARITABLE DONATION 5000 KIDS IN DISTRESS 819 NE 26TH STREET WILTON MANOR FL 33305 NONE 501(C)(3) CHARITABLE DONATION 10000 MAKE A WISH FOUNDATION 2901 STIRLING RD STE 208 FORT LAUDERDALE FL 33312 NONE 501(C)(3) CHARITABLE DONATION 500 MEALS ON WHEELS OF BREVARD INC PO BOX 485 BREVARD NC 28712 NONE 501(C)(3) CHARITABLE DONATION 500 MOFFITT CANCER CENTER FOUNDATION 12902 MAGNOLIA DRIVE TAMPA FL 33612 NONE 501(C)(3) CHARITABLE DONATION 5000 MUSEUM OF DISCOVERY AND SCIENCE 401 SW 2ND STREET FORT LAUDERDALE FL 33312 NONE 501(C)(3) CHARITABLE DONATION 10000 SALVATION ARMY 1445 W BROWARD BOULEVARD FORT LAUDERDALE FL 33312 NONE 501(C)(3) CHARITABLE DONATION 10500 SHERIDAN HOUSE FAMILY MINISTRIES 1700 S FLAMINGO ROAD DAVIE FL 33325 NONE 501(C)(3) CHARITABLE DONATION 5000 SOS CHILDREN'S VILLAGE OF FLORIDA 3681 NW 59TH PLACE COCONUT CREEK FL 330739903 NONE 501(C)(3) CHARITABLE DONATION 10000 SOUTH FLORIDA MUSEUM 201 10TH STREET WEST BRADENTON FL 34205 NONE 501(C)(3) CHARITABLE DONATION 500 SPANISH RIVER COMMUNITY HIGH SCHOOL 5100 JOG ROAD BOCA RATON FL 33496 NONE 501(C)(3) CHARITABLE DONATION 3000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501(C)(3) CHARITABLE DONATION 5500 STETSON UNIVERSITY 421 NORTH WOODLAND BLVD UNIT 8279 DELAND FL 32723 NONE 501(C)(3) CHARITABLE DONATION 2500 THE SUSAN G KOMEN BREAST CANCER FOUNDATION 13555 SW 101ST LANE MIAMI FL 33186 NONE 501(C)(3) CHARITABLE DONATION 5000 TRANSYLVANIA COMMUNITY HOSPITAL FOUNDATION PO BOX 2440 BREVARD NC 28712 NONE 501(C)(3) CHARITABLE DONATION 1000 UNITED WAY OF BROWARD 1300 SOUTH ANDREWS AVENUE FORT LAUDERDALE FL 33316 NONE 501(C)(3) CHARITABLE DONATION 10000 UNITED WAY OF TRANSYLVANIA COUNTY PO BOX 53 BREVARD NC 28712 NONE 501(C) (3) CHARITABLE DONATION 1000 USO WORLD HEADQUARTERS PO BOX 96860 WASHINGTON DC 200777677 NONE 501(C)(3) CHARITABLE DONATION 5500 WEDGEWOOD CHRISTIAN YOUTH & FAMILY SVCS 3300 36TH ST SE GRAND RAPIDS MI 495180007 NONE 501(C)(3) CHARITABLE DONATION 5000 WOMEN IN DISTRESS PO BOX 676 FORT LAUDERDALE FL 33302 NONE 501(C)(3) CHARITABLE DONATION 10000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 980636462 NONE 501(C)(3) CHARITABLE DONATION 5000 248000 0 14 1844 14 67438 14 11 18 75700 0 144993 0 144993 0 0 0 0 0 0 0 0 0 0 X X 1 RICHARD S INGHAM 2848 EAST OAKLAND PARK BOULEVARD FORT LAUDERDALE FL 33306 132120 X 1 5,000 SHARES WILLIS GROUP HOLDINGS, LTD. 132120 2011-12-02 ACCOUNTING FEES 3025 1512 1513 STRUCTURED INVESTMENTS (STATEMENT A, PAGES 9-10) 0 0 US LARGE CAP EQUITIES (STATEMENT A, PAGES 1-6) 2648553 2845574 US MID/SMALL CAP EQUITIES (STATEMENT A, PAGE 6) 548608 541547 NON US EQUITIES (STATEMENT A, PAGES 7-8) 1200658 904374 PRIOR PERIOD BASIS ADJUSTMENT TO INVESTMENTS 0 0 STATE FILING FEE 61 30 31 MISCELLANEOUS EXPENSE 485 485 0 POSTAGE 33 16 17 SEC V. BANK OF AMERICA CORP. FAIR FUND 11 11 11 EXCISE TAX PAYABLE 648 0 INVESTMENT FEES 19255 19255 0 RICHARD INGHAM 2848 EAST OAKLAND PARK BOULEVARD FORT LAUDERDALE FL 33306 EXCISE TAX CY 1240 0 0 FOREIGN TAX WITHHELD 3080 3080 0