2012-11-15T09:03:22-08:00 2011-12-31 Greene Dycus & Co PA 205 No Elm Ave Sanford FL 32771 990PF 2011-01-01 593756797 Vital Care Charitable Foundation Inc VITA 4079992225 3855 St Valentine Way Orlando FL 32811 William P Kennedy 2012-11-10 true Thomas J Frank 4073220561 2011 2016-02-24 21:20:13Z X 1415587 X X 12848 12848 58094 909262 58094 70942 70942 2000 2000 3085 3085 5922 5922 11007 11007 0 169226 169226 180233 11007 169226 -109291 59935 8235 20927 20927 398543 14512 14512 1493409 1755457 1380148 1900187 1790896 1415587 0 X 1900187 1790896 1900187 1790896 1900187 1790896 1900187 -109291 1790896 1790896 Various (See Attached) P 2008-01-01 2011-12-31 478784 416898 61886 61886 Proshares Trust II - Basis Adj P 2011-08-17 2011-10-06 2908 -2908 -2908 Powershares DB Multi Sector - Basis Adj P 2011-06-14 2011-10-24 1358 1358 1358 Various (See Attached) P 2011-01-01 2011-12-31 426159 430090 -3931 -3931 58094 -3792 false 232334 1647703 0.14101 146735 1465726 0.10011 199420 2223665 0.08968 123600 2467729 0.05009 100545 1795449 0.05600 0.43688 0.08738 1688082 147500 599 148099 169226 X 599 599 599 1398 1398 799 799 true true false false false false false false true true FL true false false false false true N/A Alexander Borsoi 4079992225 3855 St Valentine Way Orlando FL 32811 false false false false false false false false false false false false false false false true false false true false true false false false false false Steven Bissinger 3855 St Valentine Way Orlando FL 32811 0.00 0 Ashley E Kennedy 414 Forest St Windermere FL 34786 0.00 0 Courtney B Kennedy PO Box 209 Bluemont VA 20135 0.00 0 William P Kennedy 1592 West Ivanhoe Blvd Orlando FL 32804 0.00 0 NONE NONE 1571967 141822 0 1713789 0 1713789 25707 1688082 84404 84404 599 599 83805 83805 83805 169226 169226 599 168627 83805 21871 4296 91039 73623 153081 343910 169226 0 83805 85421 429331 0 21871 407460 4296 91039 73623 153081 85421 William P Kennedy X Make-A-Wish Foundation 4742 N 24th Street Suite 400 Phoenix AZ 85016 None Public General 500 Brothers Keeper 4001 Edgewater Drive Orlando FL 32804 None Public General 5000 Goose Creek Association PO Box 1178 Middleburg VA 20118 None Public General 35 The Middleburg Community Center PO Box 265 Middleburg VA 20118 None Public General 1000 Seven Loaves of Middleburg PO Box 1924 Middleburg VA 20118 None Public General 100 Wounded Warrior Project 4899 Belfort Road Suite 300 Jacksonville FL 32256 None Public General 500 The Community School of the Piedmon 9110 John Mosby Highway Upperville VA 20185 None Public General 500 American Heart Association PO Box 4002900 Des Moines IA 50340 None Public General 2500 Little Red Door 1801 North Meridian Street Indianapolis IN 46202 None Public General 400 Jones High School 801 S Rio Grande Ave Orlando FL 32805 None Public General 125 BETA 4680 Lake Underhill Road Orlando FL 32807 None Public General 5000 Thinking Beyond Borders PO Box 656 Fairfield CT 06824 None Public General 500 Animal Rescue Fund PO Box 34 Delaplane VA 20144 None Public General 1000 The Robert Duvall Childrens's Fund PO Box 480 Marshall VA 20115 None Public General 500 The University of South Carolina 1600 Hampton Street Suite 736 Columbia SC 29208 None Public General 29966 Orlando Magic Youth Foundation 8701 Maitland Summit Boulevard Orlando FL 32801 None Public General 31000 National Steeplechase Association 400 Fair Hill Drive Elkton MD 21921 None Public General 500 Arocola United Methodist Church 24757 Evergreen Mills Road Dulles VA 20166 None Public General 500 Denver Women's Lacrosse 1870 S High St 503-S Denver CO 80210 None Public General 500 Unison Battlefield PO Box 14 Middleburg VA 20118 None Public General 1000 The Middleburg Community Center PO Box 265 Middleburg VA 20118 None Public General 1000 Middleburg Hunt Point to Point PO Box 1161 Middleburg VA 20118 None Public General 200 Windy Hill Foundation PO Box 1593 Middleburg VA 20118 None Public General 6500 VA League of Conservative Voters 530 E Main St Richmond VA 23219 None Political General 5000 Upperville Colt Horse Show PO Box 239 Upperville VA 20185 None Public General 1200 Trinity Episcopal Church PO Box 127 Upperville VA 20185 None Public General 54000 Piedmont Child Care PO Box 244 Upperville VA 20185 None Public General 5000 Middleburg Spring Race Association PO Box 1173 Middleburg VA 20118 None Public General 4200 Middleburg Humane Foundation PO Box 1238 Middleburg VA 20118 None Public General 1000 MD Anderson Cancer Center 1515 Holcombe Blvd Houston TX 77030 None Public General 10000 169226 14 12848 18 58094 70942 70942 false false false false false false false false false false Accounting Fees 2000 2000 0 0 Investment Expense 90 90 Investment Expense 5778 5778 Investment Expense 54 54 Federal Income Tax 3085 3085