2012-04-09T17:37:01-05:00 2011-12-31 042442519 EDELSTEIN AND COMPANY LLP 160 FEDERAL STREET 9TH FLOOR BOSTON MA 021101772 990PF 2011-01-01 376474117 JIM AND DIANA HUCKLE FAMILY FOUNDATION JIMA 2319468135 6291 PENINSULA DRIVE TRAVERSE CITY MI 49686 JAMES E HUCKLE 2319468135 2012-03-27 1 ALFONSO PERILLO P00950491 6172276161 2012-03-27 2011 2016-03-07 17:11:31Z X 2735527 X 1011011 34 34 31436 31436 -3555 246445 0 1038926 31470 0 0 0 14908 0 14908 1500 375 1125 8062 2016 6046 300 0 0 1400 0 1400 26170 2391 23479 50000 50000 76170 2391 73479 962756 29079 2005004 53884 53884 0 2681643 2681643 2005004 2735527 2735527 0 0 X 0 0 0 0 2005004 2735527 2005004 2735527 2005004 2735527 2005004 962756 0 2967760 232233 2735527 SALE OF PUBLICLY TRADED SECURITIES 234375 250000 -15625 -15625 CAPITAL GAINS DIVIDENDS P 12070 12070 12070 -3555 0 0 1974929 0.0 0.0 0.0 2412439 0 291 291 73479 X 291 0 291 0 291 300 300 9 9 0 0 0 0 0 0 0 0 1 0 0 1 1 MI 1 0 0 0 0 1 N/A FIDELITY PRIVATE FOUNDATION SERVICE 8003344438 2 SEAPORT LANE BOSTON MA 02210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES E HUCKLE 6291 PENINSULA DRIVE TRAVERSE CITY MI 49686 5.00 0 0 0 DIANA L HUCKLE 6291 PENINSULA DRIVE TRAVERSE CITY MI 49686 1.00 0 0 0 NONE 0 NONE 0 0 2246096 203081 0 2449177 0 0 2449177 36738 2412439 120622 120622 291 291 120331 0 120331 0 120331 73479 0 73479 291 73188 120331 812 0 0 73479 812 0 0 72667 0 0 0 0 0 0 0 0 47664 0 0 0 JAMES E HUCKLE X TRAVERSE AREA RECREATION & TRANSPORTATION TRAILS INC PO BOX 252 TRAVERSE CITY MI 49685 N/A 509(A) GENERAL PROGRAM SUPPORT 25000 SOARING UNLIMITED 714 JACKSON STREET EATON RAPIDS MI 48827 N/A 509(A) HEALTH AND HUMAN SERVICES 15000 GRAND TRAVERSE BAY YMCA 3000 RACQUET CLUB DRIVE TRAVERSE CITY MI 49684 N/A 509(A) GENERAL PROGRAM SUPPORT 10000 50000 0 14 34 14 31436 18 -3555 0 27915 0 27915 0 0 0 0 0 0 0 0 0 0 X X 1 JAMES E HUCKLE 6291 PENINSULA DRIVE TRAVERSE CITY MI 49686 100900 X 2 JAMES E HUCKLE 6291 PENINSULA DRIVE TRAVERSE CITY MI 49686 252996 X 3 JAMES E HUCKLE 6291 PENINSULA DRIVE TRAVERSE CITY MI 49686 100696 X 4 JAMES E HUCKLE 6291 PENINSULA DRIVE TRAVERSE CITY MI 49686 101160 X 5 JAMES E HUCKLE 6291 PENINSULA DRIVE TRAVERSE CITY MI 49686 101244 X 6 JAMES E HUCKLE 6291 PENINSULA DRIVE TRAVERSE CITY MI 49686 201935 X 7 JAMES E HUCKLE 6291 PENINSULA DRIVE TRAVERSE CITY MI 49686 152080 X 1 1,428 SHARES OF FIDELITY CONTRAFUND 100900 2011-06-30 2 6,858 SHARES OF FIDELITY NASDAQ COMPOSIT INDEX FUND 252996 2011-06-30 3 4,640 SHARES OF FIDELITY SMALL CAP DISCOVERY FUND 100696 2011-06-30 4 3,221 SHARES OF FIDELITY EMERGING ASIA FUND 101160 2011-06-30 5 1,028 SHARES OF FIDELITY SELECT TECHNOLOGY FUND 101244 2011-06-30 6 5,230 SHARES OF FIDELITY SPARTAN TOTAL MARKET INDEX FUND 201935 2011-06-30 7 4,837 SHARES OF HARTLAND VALUE PLUS FUND 152080 2011-06-30 TAX PREPARATION 1500 375 1125 FIDELITY MUTUAL FUNDS FMV 2681643 2681643 LEGAL FEES 14908 0 14908 UNREALIZED LOSS ON INVESTMENTS 232233 COUNCIL OF MICHIGAN FOUNDATIONS ASSOCIATION DUES 1400 0 1400 FPFS FEES 8062 2016 6046 FEDERAL EXCISE TAX 300 0 0