2012-03-20T14:15:29-05:00 2011-12-31 420714325 MCGLADREY & PULLEN LLP 850 CANAL STREET 4TH FLOOR STAMFORD CT 06902 990PF 2011-01-01 721486909 DAVID I ORECK FOUNDATION CO RSM MCGLADREY INC DAVI 8005358810 850 CANAL STREET STAMFORD CT 06902 DAVID I ORECK 8005358810 2012-03-10 1 DONALD J POLCHINSKI P00583238 2033273112 2011 2016-02-24 21:20:13Z X 2600162 X X 7512 7512 54281 54281 21235 121169 21235 83028 83028 0 0 0 2100 1100 0 164 164 0 38127 38127 0 40391 39391 0 39000 39000 79391 39391 39000 3637 43637 624385 607693 607693 1634634 1534699 1639079 283696 403960 353390 2542715 2546352 2600162 0 0 X 0 0 0 0 2542715 2546352 2542715 2546352 2542715 2546352 2542715 3637 0 2546352 0 2546352 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND P 2006-07-06 2011-10-26 121169 99934 21235 21235 21235 0 162750 2685830 0.060596 163694 2783061 0.058818 181029 2929839 0.061788 179727 3110584 0.057779 185337 3066121 0.060447 0.299428 0.059886 2585502 154835 436 155271 39000 873 0 873 0 873 1041 1041 168 168 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A MCGLADREY PULLEN LLP 2033273112 850 CANAL ST STAMFORD CT 06902 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID I ORECK 850 CANAL STREET 4TH FLOOR STAMFORD CT 06902 0.60 0 0 0 BRUCE J ORECK 850 CANAL STREET 4TH FLOOR STAMFORD CT 06902 0.60 0 0 0 STEVEN L ORECK 850 CANAL STREET 4TH FLOOR STAMFORD CT 06902 0.00 0 0 0 THOMAS A ORECK 850 CANAL STREET 4TH FLOOR STAMFORD CT 06902 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION MADE DONATIONS TO VARIOUS 501(C) 3 ORGANIZATIONS 0 0 1992736 632139 0 2624875 0 0 2624875 39373 2585502 129275 129275 873 873 128402 0 128402 0 128402 39000 0 39000 0 39000 128402 0 0 34357 27744 35479 25153 28958 151691 39000 0 0 0 39000 0 89402 89402 62289 0 0 0 0 0 0 0 62289 8178 25153 28958 X AOPA AIR SAFETY FOUNDATION 421 AVAITION WAY FREDERICK MD 21701 NONE PUBLIC CHARITY AVAITION SAFTEY 1000 JEWISH FEDERATION OF GREATER NEW ORLEANS 3747 WEST ESPLANADE AVENUE NORTH METAIRIE LA 70002 NONE PUBLIC CHARITY RELIGIOUS 25000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC CHARITY MEDICAL 5000 NAVAL AVIATION MUSEUM 1750 RADFORD BOULEVARD PENSACOLA FL 32508 NONE PUBLIC CHARITY AVIATION SAFTEY 5000 WYES-TV PO BOX 24026 NEW ORLEANS LA 70184 NONE PUBLIC CHARITY PUBLIC BROADCASTING 1000 TOURNO INFIRMARY FOUNDATION 3701 BEHRMAN PLACE NEW ORLEANS LA 70114 NONE PUBLIC CHARITY RELIGIOUS 1000 EAA AVIATION FOUNDATION 3000 POBEREZNY ROAD OSHKOSH WI 54902 NONE PUBLIC CHARITY AVIATION SAFTEY 1000 39000 0 14 7512 14 54281 14 21235 0 83028 0 83028 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2100 1100 0 LARGE CAP 205364 169889 INTERNATIONAL DEVELOPED 78332 62529 FLEX SHARES 120264 120972 1534699 1639079 0 0 INVESTMENT FEES 38024 38024 0 MISCELLANEOUS 103 103 0 FOREIGN TAXES 164 164 0