2011-05-13T05:46:43-07:00 2010-12-31 Davis Graber Plotzker & Ward LLP 150 East 58th Street 20TH Floor New York NY 10155 990PF 2010-01-01 271405032 DEVINE-MAJORS FOUNDATION GENSPRING FAMILY OFFICES DEVI 2124054784 13-15 WEST 54TH STREET NEW YORK NY 10019 WILLIAM F MAJORS 2011-05-13 GLENN DAVIS 2122302610 2010 2016-02-24 21:20:13Z X X 3792348 X X 117564 117564 354894 3619996 354894 472458 472458 3500 1750 1750 738 704 0 11110 11115 15348 13569 1750 28500 28500 43848 13569 30250 428610 458889 2006 345841 345841 3125097 1679872 1886686 1530000 1559821 3127103 3555713 3792348 0 X 3127103 3555713 3127103 3555713 3127103 3555713 3127103 428610 3555713 3555713 3500 UNITED STS 12 MONTH OIL FD LP P 2009-03-02 2010-03-01 138400 89214 49186 49186 3539.256 VANGUARD INDEX TOTAL STK MKT P 2008-01-01 2010-02-26 93578 70418 23160 23160 22202.514 VANGUARD HIGH DIVD YLD P 2008-01-01 2010-02-26 331928 316799 15129 15129 27594.023 VANGUARD FINLS INDEX-ADM P 2008-01-01 2010-02-26 412255 422600 -10345 -10345 2500 PROSHARES ULTRASHRT LEH P 2008-01-01 2010-02-24 119942 104842 15100 15100 2898 ISHARES TR BARCLAYS TIPS P 2008-01-01 2010-02-24 301105 295907 5198 5198 27907.222 FIDELITY CHINA REGION FD P 2008-01-01 2010-02-26 728378 707270 21108 21108 9076.672 VANGUARD INDEX TOTAL STK MKT P 2010-01-01 2010-02-26 239987 181822 58165 58165 16638.233 VANGUARD HIGH DIVD YLD P 2010-01-01 2010-02-26 248742 195466 53276 53276 19657.22 VANGUARD FINLS INDEX-ADM P 2010-01-01 2010-02-26 293679 194799 98880 98880 22400 UNIFIED AUER GROWTH FD P 2010-03-01 2010-10-06 133504 140000 -6496 -6496 SPDR GOLD TR GOLD ETF P 2010-11-16 2010-12-31 1 1 5500 ISHARES TR BARCLAYS TIPS P 2010-01-01 2010-02-24 571455 538315 33140 33140 ISHARES SILVER TR P 2010-11-16 2010-12-31 2 2 269.721 FIDELITY CHINA REGION FD P 2009-12-07 2010-02-26 7040 7647 -607 -607 354894 285544 9178 9178 9178 X 1 9179 0 false false false false false false false false true true NY true false false false false true N/A ANNA WINDHAM 2124054784 13-15 WEST 54TH STREET NEW YORK NY 10019 false false false false false false false false false false false false false false false false false false false false false false false false false false ROBERT I MAJORS 208 PRINCESS ANNE ROAD WAYNESBORO VA 22980 0.00 0 MAXINE E DEVINE MAJORS 3 LOLLYS WELL ROAD SMITHS BD FL07 0.00 0 WILLIAM F MAJORS 3 LOLLYS WELL ROAD SMITHS BD FL07 0.00 0 NONE NONE 3495037 173876 0 3668913 0 3668913 55034 3613879 180694 180694 9178 9178 171516 171516 171516 30250 30250 30250 171516 14319 30250 14319 0 15931 155585 X INTERNATIONAL CHARITABLE FND-BERMUD PO BOX HM 1322 HAMILTON BD HM FX NONE PUBLIC GENERAL OPERATIONS 10000 WEBB SCHOOL OF KNOXVILLE 9800 WEBB SCHOOL LANE KNOXVILLE TN 37923 NONE PUBLIC GENERAL OPERATIONS 10000 ST BALDRICKS 1333 SOUTH MAYFLOWER AVENUE MONROVIA CA 91016 NONE PUBLIC GENERAL OPERATIONS 8500 28500 14 117564 354894 117564 354894 472458 false false false false false false false false false false ACCOUNTING FEES 3500 1750 0 1750 ROUNDING -5 MANAGEMENT FEES 11115 11115 FOREIGN TAX 704 704 FEDERAL EXCISE TAX 34