2011-09-26T09:39:13-05:00
2011-06-30
BURKART & COMPANY
5301 CENTRAL AVE
SAINT PETERSBURG
FL
33710
990PF
2010-07-01
043201088
SCOTT OPLER FOUNDATION INC
SCOT
7278988051
1300 NORTH SHORE DRIVE
ST PETERSBURG
FL
337011426
JAMES PEEBLES
TREASURER
7278988051
2011-09-26
KEVIN M BURKART CPA
7278966269
2011-09-26
2010
2016-03-07 17:11:31Z
X
X
0
X
X
5006
5006
5006
2532
162395
19516
19516
27054
5006
24522
8610
2877
141
11628
0
0
144261
144261
155889
0
144261
-128835
5006
24522
2077
126758
2474
2474
128835
0
0
0
X
128835
128835
0
128835
0
128835
-128835
false
352628
0
50
50
144261
X
50
50
50
104
104
54
0
54
false
false
false
false
false
false
true
true
true
MA
true
false
false
false
false
true
N/A
JAMES PEEBLES
7278988051
1300 NORTH SHORE DRIVE NE
ST PETERSBURG
FL
33701
false
false
false
true
false
false
false
false
false
false
false
false
false
false
false
false
false
false
JAMES N PEEBLES
1300 NORTH SHORE DRIVE NE
ST PETERSBURG
FL
33701
TREASURER
20.00
0
0
0
CCABELL CHINNIS JR
3000 EL CAMINO REAL
PALO ALTO
CA
94306
CLERK
20.00
0
0
0
NONE
NONE
N/A
0
0
0
0
0
0
0
0
50
50
0
144261
144261
50
144211
0
353372
3485
247
104
357208
144261
144261
501469
0
353372
148097
3485
247
104
144261
X
JACKSON HOLE
CONSERVATION ALLIANCE
685 S CACHE STREET
JACKSON HOLE
WY
83001
WILDLIFE CONSERVATION
144261
144261
14
5006
2532
UNREALIZED APPRECIATION
19516
5006
22048
27054
false
false
false
false
false
false
false
false
false
false
ACCOUNTING FEES
8610
JAMES N PEEBLES
CCABELL CHINNIS JR
JACKSON HOLE
CONSERVATION ALLIANCE
685 SOUTH CACHE STREET
JACKSON HOLE
WY
83001
FINAL CONTRIBUTION OF FUNDS
144261
895.538 SHS GOLDMAN SACHS
2007-11
PURCHASE
2010-09
6403
6435
-32
32.718S SHS HARBOR INTL GROWTY
2007-11
PURCHASE
2011-02
410
563
-153
12.633 SHS PERKING MIDCAP VALUE
2007-11
PURCHASE
2011-02
299
291
8
53.664 SHS JPMORGAN HIGH YIELD
2009-07
PURCHASE
2011-02
449
373
76
19.176 SHS T. ROPWE PRICE SMALL CAP
2009-03
PURCHASE
2011-02
722
379
343
23.563 SHS GOLDMAN SACH LARGE CAP
2007-11
PURCHASE
2011-02
296
363
-67
25.178 SHS MFS RESEARCH FUND
2008-10
PURCHASE
2011-02
656
477
179
139.170 SHS PIMCO COMMODITY RE FUND
2009-03
PURCHASE
2011-02
1325
822
503
25.838 SHS WELLS FARGO ADVANTAGE INT
2007-11
PURCHASE
2011-02
359
527
-168
62.103 SHS DWS RREEF REAL ESTATE
2007-11
PURCHASE
2011-02
1196
1520
-324
8.528 SHS DAVIS NY VENTURE FUND
2007-11
PURCHASE
2011-02
304
352
-48
12.417 SHS EAGLE CAPITAL APPREC FND
2007-11
PURCHASE
2011-02
361
438
-77
25.023 SHS EAGLE LARGE CAP
2007-11
PURCHASE
2011-02
373
439
-66
19.358 SHS EAGLE MID CAP STOCK
2007-11
PURCHASE
2011-02
550
624
-74
650.333 SHS WESTERN ASSET INFL
2009-10
PURCHASE
2011-03
7212
6889
323
309.695 SHS DWS RREEF RE
2008-11
PURCHASE
2011-03
5692
4989
703
650.211 SHS DODGE & COX INCOME FND
2009-10
PURCHASE
2011-06
8810
8062
748
525.668 SHS HARBOR INTL GRWTH
2007-11
PURCHASE
2011-06
6261
7132
-871
200.253 SHS PERKINS MID CAP VALUE
2007-11
PURCHASE
2011-06
4660
4764
-104
797.468 JPMORGAN HIGH YIELD
2009-07
PURCHASE
2011-06
6539
6068
471
1,154.611 T.ROWE PRICE INTL BOND
2009-10
PURCHASE
2011-06
11927
11726
201
145.062 T.ROWE PRICE SMALL CAP VALUE
2009-03
PURCHASE
2011-06
5299
2934
2365
416.621 EAGLE LARGE CAP CORE FND
2007-11
PURCHASE
2011-06
5937
6811
-874
174.138 SHS DAVIS NY VENTURE FND
2008-11
PURCHASE
2011-06
5983
6911
-928
212.721 SHS EAGLE CAPITLAL APPREC FN
2007-11
PURCHASE
2011-06
5975
6559
-584
165.767 SHS EAGLE MID CAP STOCK FUND
2007-11
PURCHASE
2011-06
4537
4841
-304
841.744 SHS FEDERATED SHORT-TERM INC
2011-03
PURCHASE
2011-06
7281
7256
25
493.150 SHS GOLDMAN SACHS LARGE CAP
2008-11
PURCHASE
2011-06
5908
7454
-1546
1,279.522 SHS JPMORGAN CORE BOND
2009-10
PURCHASE
2011-06
14919
13121
1798
442.304 SHS LEGG MASON CLEARBRIDGE
2011-03
PURCHASE
2011-06
5825
5821
4
321.409 SHS MFS RESEARCH FUND
2009-03
PURCHASE
2011-06
8173
6128
2045
698.753 SHS NEUBERGER BERMAN HIGH IN
2010-09
PURCHASE
2011-06
6519
6597
-78
1,349.519 PIMCO TOTAL RETURN FUND
2009-10
PURCHASE
2011-06
14858
14414
444
663.64 SHS PIMCO COMMODITY REAL RET
2009-03
PURCHASE
2011-06
6377
7783
-1406
COMPUTER EQUIPMENT
ACCUMULATED DEPRECIATION
COMPUTER
2474
2474
UNREALIZED APPRECIATION
19516
19516
INVESTMENT ADVISORY
2877
IRS
141