2012-08-13T11:36:37-05:00 2011-12-31 HILLEGASS CHEPENIK & HOOD CPAS 427 3RD STREET NORTH JACKSONVILLE BEACH FL 322507028 990PF 2011-01-01 593098588 THE FALCK FOUNDATION INC FALC 9042460713 8049 WHISPER LAKE LANE WEST PONTE VEDRA BEACH FL 32082 DAPHNE A FRANC 9042460713 2012-08-13 TERRY J HOOD 9042460713 2012-08-13 2011 2016-02-24 21:20:13Z X 1465682 X 950825 X 6183 171 21117 21117 -12370 115845 8070 965755 29358 1943 5695 5620 7638 5620 0 25000 25000 32638 5620 25000 933117 23738 40312 59884 59884 216949 225077 29910 15000 840 50000 48188 542374 1103094 1131693 612596 1444927 1465682 0 X 612596 1444927 612596 1444927 612596 1444927 612596 933117 1545713 100786 1444927 8070 false 17000 499822 0.034012 16930 345716 0.048971 11000 362113 0.030377 15000 372648 0.040252 15000 297931 0.050347 0.203959 0.040792 1174134 47895 237 48132 25000 475 475 475 475 0 false false false false false false false true true FL true false false false false true N/A TERRY J HOOD 9042460713 427 N 3RD STREET JACKSONVILLE BEACH FL 32250 false false false false false false false false false false false false false false false false false DAPHNE E FRANC 8049 WHISPER LAKE LANE WEST 8049 WHISPER LAKE LANE WEST PONTE VEDRA BEACH FL 32082 1.00 0 0 0 REBECCA F WININGER 5574 RAMBLEWOOD COURT 5574 RAMBLEWOOD COURT COLUMBUS OH 43235 1.00 0 0 0 NONE NONE N/A 1011359 180655 0 1192014 1192014 17880 1174134 58707 58707 475 475 58232 58232 58232 25000 25000 25000 58232 24267 25000 24267 733 57499 X FL SCHOOL-DEAF & BLIND 207 SAN MARCO AVE 207 SAN MARCO AVE ST AUGUSTINE FL 32084 NONE DONATION 12500 SPINAL CORD SOCIETY 19051 COUNTY HIGHWAY 19051 COUNTY HIGHWAY FERGUS FALLS MN 56537 NONE DONATION 12500 25000 6183 21117 -12370 14930 14930 false false false false false false false false false false ACCOUNTING FEES 1943 DAPHNE E FRANC REBECCA F WININGER CALAMOS INV TRUST NEW GRTH 2010-06 PURCHASE 2011-04 3361 2469 892 CALAMOS INV TRUST NEW GRTH 2008-01 PURCHASE 2011-04 18029 16459 1570 DAVIS NY VENTURE FUND 2005-05 PURCHASE 2011-05 649 540 109 GROWTH FUND AMERICA 2005-05 PURCHASE 2011-05 555 454 101 GROWTH FUND AMERICA 2005-05 PURCHASE 2011-07 833 680 153 PIMCO TOTAL RETURN II 2010-01 PURCHASE 2011-08 1282 1282 WELLS FARGO ADV-ASSET ALLOC 2010-05 PURCHASE 2011-10 2113 1881 232 INVESCO BASIC VALUE FUND 2001-01 PURCHASE 2011-01 6495 9594 -3099 INVESCO BASIC VALUE FUND 2001-01 PURCHASE 2011-01 3995 5923 -1928 INVESCO BASIC VALUE FUND 2007-03 PURCHASE 2011-05 45425 63131 -17706 MASS INV GRTH STOCK FUND 2001-01 PURCHASE 2011-12 24995 25802 -807 GENERAL MOTORS-CASH IN LIEU 2011-10 PURCHASE 2011-10 43 43 CORPORATE BONDS 50000 48188 PREFERRED STOCK 15000 840 216949 225077 MUTUAL FUNDS AT COST 1103094 1131693 UNREALIZED GAIN- RANDALL E.L. FALCK CRUT TRANSFER 100786 EXPENSES STATE ANNUAL REPORT FEE BROKERAGE FEES 5433 5433 FOREIGN TAXES PAID 187 187 FEDERAL INCOME TAX 75