2011-09-28T10:12:30-05:00 2010-12-31 HILLEGASS CHEPENIK & HOOD CPAS 427 3RD STREET NORTH JACKSONVILLE BEACH FL 322507028 990PF 2010-01-01 593098588 THE FALCK FOUNDATION INC FALC 9042460713 8049 WHISPER LAKE LANE WEST PONTE VEDRA BEACH FL 32082 DAPHNE A FRANC 9042460713 2011-09-29 TERRY J HOOD 9042460713 2011-09-28 2010 2016-03-07 17:11:31Z X 582259 X 53304 20 20 20 8616 8616 8616 15517 144532 985 77457 9621 8636 2687 2626 2687 2626 0 17000 17000 19687 2626 17000 57770 6995 8636 88883 40312 40312 29910 29910 5079 436033 542374 536868 554826 612596 582259 0 X 554826 612596 554826 612596 554826 612596 554826 57770 612596 612596 985 false 16930 345716 0.048971 11000 362113 0.030377 15000 372648 0.040252 15000 297931 0.050347 9065 228760 0.039627 0.209574 0.041915 499822 20950 70 21020 17000 140 140 140 140 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 334811 172623 0 507434 507434 7612 499822 24991 24991 140 140 24851 24851 24851 17000 17000 17000 24851 16416 17000 16416 584 24267 DAPHNE FRANC REBECCA WININGER X FL SCHOOL-DEAF & BLIND 207 SAN MARCO AVE 207 SAN MARCO AVE ST AUGUSTINE FL 32084 NONE DONATION 8500 SPINAL CORD SOCIETY 19051 COUNTY HIGHWAY 19051 COUNTY HIGHWAY FERGUS FALLS MN 56537 NONE DONATION 8500 17000 20 8616 15517 24153 24153 false false false false false false false false false false X X 1 RANDALL EL FALCK CLAT 8049 WHISPER LAKE LANE WEST PONTE VEDRA BEACH FL 32082 23153 X 2 RANDALL EL FALCK CLAT 2 8049 WHISPER LAKE LANE WEST PONTE VEDRA BEACH FL 32082 23151 X DAPHNE E FRANC REBECCA F WININGER ALLIANCEBERNSTEIN GLOBAL BOND FUND 2010-06 PURCHASE 2010-06 15944 15946 -2 BLACKROCK GLOBAL ALLOC 2009-05 PURCHASE 2010-05 7441 6874 567 EVERGREEN ADJUSTABLE RATE FUND 2010-01 PURCHASE 2010-05 1817 1805 12 JANUS INVESTMENT FUND JENKINS 2009-12 PURCHASE 2010-05 545 450 95 LOOMIS SAYLES FUNDS II INV GRADE 2009-05 PURCHASE 2010-05 18916 16723 2193 PIMCO TOTAL RETURN II 2010-01 PURCHASE 2010-05 2135 2107 28 VAN KEMPEN EQUITY & INC FUND 2010-03 PURCHASE 2010-05 546 517 29 CALAMOS INV TRUST NEW 2005-05 PURCHASE 2010-01 933 994 -61 CAPITAL WORLD GROWTH & INC FUND 2005-05 PURCHASE 2010-10 2513 2463 50 DAVIS NY VENTURE FUND 2005-05 PURCHASE 2010-04 1891 1776 115 GROWTH FUND AMERICA 2005-05 PURCHASE 2010-01 917 876 41 JANUS INVESTMENT FUND JENKINS 2008-12 PURCHASE 2010-01 349 251 98 JANUS INVESTMENT FUND JENKINS 2008-12 PURCHASE 2010-05 13327 9596 3731 LOOMIS SAYLES FUNDS II INV GRADE 2008-12 PURCHASE 2010-01 48676 39823 8853 VAN KEMPEN EQUITY & INC FUND 2009-03 PURCHASE 2010-05 27587 28814 -1227 BANK OF AMERICA LITIGATION 2008-12 PURCHASE 2010-01 10 10 PREFERRED STOCK 29910 5079 MUTUAL FUNDS AT COST 542374 536868 EXPENSES STATE ANNUAL REPORT FEE 61 BROKERAGE FEES 2537 2537 FOREIGN TAXES PAID 89 89