2013-04-12T16:21:26-05:00 2012-12-31 MAIGE PAULK & ASSOCIATES PA 1342 N LAURA ST JACKSONVILLE FL 322064916 990PF 2012-01-01 593293247 JESS & BREWSTER J DURKEE FOUNDATION JESS 9043889979 4495-304 ROOSEVELT BLVD ROOM/SUITE 114 JACKSONVILLE FL 32210 EDWARD J MCCARTHY 9043889979 2013-04-08 ROBERT L MAIGE 9047377756 2013-04-06 2012 2016-02-24 21:20:13Z X X 13113269 X 2730839 1560 1560 1560 366770 219046 366770 434240 12767205 149113 -1701 -1701 3531708 369719 366629 100908 6075 6075 10336 10336 775 775 683 683 596 596 119373 18465 0 537600 537600 656973 18465 537600 2874735 351254 366629 518976 825741 825741 152995 51071 51071 36857 3023797 1769870 1832179 6316039 10542215 10404278 10048664 13188897 13113269 41500 41500 0 X 10007164 13188897 10007164 13188897 10048664 13188897 10007164 2874735 306998 13188897 13188897 149113 false 374200 9595921 0.038996 269250 5026324 0.053568 0.092564 0.046282 13037251 603390 3513 606903 537600 7025 7025 7025 5000 5000 X 19 2044 false false false false false false false true true FL true false false false false true NA EDWARD MCCARTHY JR 9043889979 4401 LAKESIDE DRIVE 804 JACKSONVILLE FL 322103362 false false false false false false false false false false false false false false false false false false false EDWARD MCCARTHY JR 4401 LAKESIDE DRIVE 804 JACKSONVILLE FL 32210 4.00 46908 0 0 KENDALL G DURKEE 4915 RIVER POINT ROAD JACKSONVILLE FL 32207 1.00 36000 0 0 EDWARD MCCARTHY III 4815 APACHE AVENUE JACKSONVILLE FL 32210 1.00 18000 0 0 NONE NONE N/A 12970717 265071 0 13235788 13235788 198537 13037251 651863 651863 7025 7025 644838 644838 644838 537600 537600 537600 644838 64578 537600 64578 473022 171816 EDWARD MCCARTHY II 4401 LAKESIDE DRIVE APT 804 JACKSONVILLE FL 32210 9043889979 THE FOUNDATION ACCEPTS WRITTEN REQUESTS FROM CHARITABLE ORGANIZATIONS. NONE PREFERENCE GIVEN TO MINISTRIES FUNDED BY BREWSTER J. DURKEE PRIOR TO HIS DEATH. AMERICAN CANCER SOCIETY 1430 PRUDENTIAL DRIVE JACKSONVILLE FL 32207 UNRESTRICTED 500 AMERICAN RED CROSS 751 RIVERSIDE AVENUE JACKSONVILLE FL 32204 UNRESTRICTED 6000 BEACHES AREA HISTORICAL SOCIETY 380 PABLO AVENUE JACKSONVILLE BEACH FL 32250 UNRESTRICTED 4500 BOY SCOUTS OF AMERICA 15255 NW 82 AVENUE MIAMI LAKES FL 33016 UNRESTRICTED 4000 BRYCE WILLIAMS MEDICAL TRUST 4827 CARLISE ROAD JACKSONVILLE FL 32210 UNRESTRICTED 2500 CAMBODIAN CHARITABLE RELIEF SOCIETY PO BOX 410 SILVERTHORNE CO 80498 UNRESTRICTED 500 CAMPUS CRUSADE FOR CHRIST 5860 MOUNT CARMEL TER JACKSONVILLE FL 32216 UNRESTRICTED 2500 CATHOLIC CHARITIES 134 E CHURCH STREET JACKSONVILLE FL 32206 UNRESTRICTED 2000 CHILDREN'S HOME SOCIETY 1485 S SEMORAN BLVD 1448 WINTER PARK FL 32792 UNRESTRICTED 10000 CHRISTIAN HEALING MINISTRY 438 W 67TH STREET JACKSONVILLE FL 32208 UNRESTRICTED 10000 CITY RESCUE MISSION 426 S MCDUFF AVENUE JACKSONVILLE FL 32254 UNRESRICTED 10000 DANIEL FOUNDATION 4203 SOUTHPOINT BOULEVARD JACKSONVILLE FL 32216 UNRESTRICTED 6200 DREAMS COME TRUE 6803 SOUTHPOINT PARKWAY JACKSONVILLE FL 32216 UNRESTRICTED 2750 EAST - WEST MINITRIES PO BOX 530689 HARLINGEN TX 78553 UNRESTRICTED 7000 FAITHFUL AND TRUE OF JACKSONVILLE 2931 LORAN DR E JACKSONVILLE FL 32216 UNRESTRICTED 8750 FAMILY PROMISE PO BOX 40363 JACKSONVILLE FL 32203 UNRESTRICTED 5000 FIRST COAST WOMEN'S SERVICES 11215 SAN JOSE BLVD JACKSONVILLE FL 32223 UNRESTRICTED 2500 FIRST PRESBYTERIAN CHURCH 118 E MONROE STREET JACKSONVILLE FL 32206 UNRESTRICTED 16500 FLORIDA SHERIFFS YOUTH PO BOX 2000 BOYS RANCH FL 32064 UNRESTRICTED 15000 GO TO NATIONS MINISTRY 3771 SPRING PARK ROAD JACKSONVILLE FL 32207 UNRESTRICTED 6000 HOPE OUTREACH MINISTRY 2137 N LIBERTY STREET JACKSONVILLE FL 32206 UNRESTRICTED 14200 IM SULZBACHER CENTER 611 E ADAMS STREET JACKSONVILLE FL 32202 UNRESTRICTED 4000 INT COOPERATING MINISTRIES 606 ABERDEEN ROAD HAMPTON VA 23661 UNRESTRICTED 5000 JACKSONVILLE SCHOOL FOR AUTISM 4000 SPRING PARK ROAD JACKSONVILLE FL 32207 UNRESTRICTED 4000 JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BLVD N JACKSONVILLE FL 32211 UNRESTRICTED 10000 KAIROS INTERNATIONAL 1017 EL CAMINO REAL PMN 4 REDWOOD CITY CA 94063 UNRESTRICTED 5000 KINGDOM FELLOWSHIP INC 580 ELLIS ROAD SOUTH JACKSONVILLE FL 32254 UNRESTRICTED 2500 LEN MINISTRIES 13856 DANFORTH DRIVE S JACKSONVILLE FL 32224 UNRESTRICTED 5750 LUTHERAN SOCIAL SERVICES 4615 PHILLIPS HIGHWAY JACKSONVILLE FL 32207 UNRESTRICTED 1000 MALIVAI WASHINGTON FOUNDATION 1096 WEST 6TH STREET JACKSONVILLE FL 32209 UNRESTRICTED 2500 MANDARIN PRESBYTERIAN CHURCH 11844 MANDARIN ROAD JACKSONVILLE FL 32223 UNRESTRICTED 6000 MCLAUGLIN FOUNDATION 1100 STOCKTON STREET JACKSONVILLE FL 32203 FOR BENEFIT OF YOUNG LIFE 5500 MENINAK FOUNDATION PO BOX 8626 JACKSONVILLE FL 32239 UNRESTRICTED 5500 MERCY SHIPS PO BO 20200 LIINDALE TX 75771 UNRESTRICTED 2500 N FL SCHOOL SPEC EDUC 223 MILL CREEK ROAD JACKSONVILLE FL 32211 UNRESTRICTED 12750 PRISONERS OF CHRIST 2576 EDISON AVENUE JACKSONVILLE FL 32204 UNRESTRICTED 52500 RITA FOUNDATION 4215 SOUTHPOINT BLVD STE JACKSONVILLE FL 32216 UNRESTRICTED 2500 RIVER CITY CHURCH 7950 BELFORT PKWAY 900 JACKSONVILLE FL 32256 UNRESTRICTED 11000 RONALD MCDONALD HOUSE 824 CHILDRENS WAY JACKSONVILLE FL 32207 UNRESTRICTED 4500 SALVATION ARMY NE FLORIDA 328 N OCEAN STREET JACKSONVILLE FL 32202 UNRESTRICTED 6500 SEAMARK RANCH 1 SAN JOSE PLACE STE 31 JACKSONVILLE FL 32257 UNRESTRICTED 12500 SPECIAL OLYMPICS PO BOX 50819 JACKSONVILLE BEACH FL 32240 UNRESTRICTED 100 ST MARK'S EPISCOPAL DAY 4114 OXFORD AVENUE JACKSONVILLE FL 32210 UNRESTRICTED 29000 ST MARY'S EPISCOPAL CHURCH 1924 NORTH LAURA STREET JACKSONVILLE FL 32206 UNRESTRICTED 5000 TRINITY RESCUE MISSION 627 W BEAVER STREET JACKSONVILLE FL 32206 UNRESTRICTED 1000 WOLFSON'S CHILDREN'S HOSP 800 PRUDENTIAL DRIVE JACKSONVILLE FL 32207 UNRESTRICTED 10000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD 300 JACKSONVILLE FL 32256 UNRESTRICTED 5500 YELLOWSTONE BOYS AND GIRLS RANCH FO PO BOX 80807 BILLINGS MT 59108 UNRESTRICTED 500 YOUNG LIVES 1100 STOCKTON STREET JACKSONVILLE FL 32203 UNRESTRICTED 12000 ACOSTA RUA FOUNDATION 2323 OAK STREET JACKSONVILLE FL 32205 UNRESTRICTED 500 DUSTBEEN INC 201 WEST PRK AVE STE 301 TALLAHASSEE FL 323017760 UNRESTRICTED 12000 EPISCOPAL SCHOOL OF JACKSONVILLE 4455 ATLANTIC BLVD JACKSONVILLE FL 32207 UNRESTRICTED 6500 FIRST COAST CHRISTIAN OUTREACH PO BOX 5765 JACKSONVILLE FL 32247 UNRESTRICTED 14000 FIRST MINISTRIES 118 EAST MONROE STREET JACKSONVILLE FL 32202 UNRESTRICTED 12000 FLORIDA BAPTIST CHILDREN'S HOMES PO BOX 8190 LAKELAND FL 338029963 UNRESTRICTED 1000 GILLIAN'S PROMISE PO BOX 592 HIGHLANDS NC 28741 UNRESTRICTED 250 GOSPEL LIGHTERS INC 4366 RUES LANDING RD ST AUGUSTINE FL 32092 UNRESTRICTED 11500 JACKSONVILLE HISTORICAL SOCIETY 317 A PHILIP RANDOLPH BL JACKSONVILLE FL 32202 UNRESTRICTED 11000 JUVENILE DIABETES FOUNDATION 1015 ASHES DR STE 101 WILMINGTON NC 28405 UNRESTRICTED 2500 K-LIFE JACKSONVILLE 1342 N LAURA ST JACKSONVILLE FL 32206 UNRESTRICTED 2000 LIGHT IN THE WORD OF GOD 12077 COBBLEWOOD LN N JACKSONVILLE FL 32225 UNRESTRICTED 6250 LIVE THE LIFE 2252 KILLEARN CTR BLVD STE 10 TALLAHASSEE FL 32309 UNRESTRICTED 4000 MAKE A WISH FOUNDATION PO BOX 97104 WASHINGTON DC 200907104 UNRESTRICTED 100 MIND FOR JESUS PO BOX 52622 JACKSONVILLE FL 32201 UNRESTRICTED 10000 MUSCULAR DYSTROPHY ASSOC 7077 BONNEVAL RD JACKSONVILLE FL 32216 UNRESTRICTED 500 MUSEUM OF SOUTHERN HISTORY 4304 HERSCHEL STREET JACKSONVILLE FL 32210 UNRESTRICTED 1000 NSCDA IN THE STATE OF FLORIDA 4114 HERSCHEL ST STE 109 JACKSONVILLE FL 322102200 UNRESTRICTED 10000 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE SD 577702100 UNRESTRICTED 250 RIVERSIDE PRESBYTERIAN CHURCH 849 PARK STREET JACKSONVILLE FL 322043394 UNRESTRICTED 1750 SMILE TRAIN 41 MADISON AVE 28TH FLR NEW YORK NY 10010 UNRESTRICTED 250 ST JOSEPH'S INDIAN SCHOOL 1301 NORTH MAIN STREET CHAMBERLAIN SD 57326 UNRESTRICTED 250 ST LABRE INDIAN SCHOOL PO BOX 77 ASHLAND MT 59003 UNRESTRICTED 250 BONAVENTURE INDIAN MISSION PO BOX 610 THOREAU NM 873230610 UNRESTRICTED 250 MERCY HOME FOR BOYS & GIRLS 1140 WEST JACKSON BLVD CHICAGO IL 60607 UNRESTRICTED 500 ST MARY'S EPISCOPAL OUTREACH PO BOX 3243 JACKSONVILLE FL 32206 UNRESTRICTED 6500 THE CULTURAL COUNCIL 300 WEST WATER ST STE 201 JACKSONVILLE FL 32202 UNRESTRICTED 2500 TRINITY LUTHERAN CHURCH 1415 SOUTH MCDUFF AVE JACKSONVILLE FL 32205 UNRESTRICTED 2500 VOLUNTEERS IN MEDICINE 41 EAST DUVAL STREET JACKSONVILLE FL 32202 UNRESTRICTED 7500 YOUNG LIFE - JACKSONVILLE 1100 STOCKTON STREET JACKSONVILLE FL 32204 UNRESTRICTED 10500 YOUNG LIFE - FLORIDA REGION PO BOX 9012 ST AUGUSTINE FL 32084 UNRESTRICTED 26000 ST VINCENTS HEALTH CARE FOUNDATION PO BOX 41564 JACKSONVILLE FL 322039885 UNRESTRICTED 10000 HERE'S LIFE INNER CITY 5860 MT CARMEL TERRACE JACKSONVILLE FL 32216 UNRESTRICTED 2500 537600 14 1560 14 366770 14 149113 285127 ENTERPRISE PRODUCTS PTRS LP 211110 -1701 -1701 517443 285127 800869 false false false false false false false false false false X X 1 ESTATE OF BREWSTER DURKEE 4401 LAKESIDE DRIVE UNIT 804 JACKSONVILLE FL 32244 2730839 X X 1 SECURITIES-EST. OF B. DURKEE 2492433 ACCOUNTING & TAX PREPARATION FEE 6075 6075 EDWARD MCCARTHY JR KENDALL G DURKEE EDWARD MCCARTHY III 4000 US TREASURY BILLS 2011-12 PURCHASE 2012-01 399910 399962 -52 12837 HNDRSN GLB EQ INC 2010-12 PURCHASE 2012-01 90629 100000 -9371 8494 HNDRSON GLB EQ INC 2011-07 PURCHASE 2012-01 59968 65406 -5438 .3080 HNDERSON GLOBAL EQUITY 2011-07 PURCHASE 2012-01 2 2 .42 HNDRSN GLB EQ INC 2011-08 PURCHASE 2012-01 3 3 150 OREGON ST ST BRD ED 2010-09 PURCHASE 2012-01 164063 158249 5814 150 OREGON ST ST BRD ED 2010-09 PURCHASE 2012-01 164063 158249 5814 1960 US TSY 2% NOV 15 2021 2011-12 PURCHASE 2012-01 198744 196169 2575 4000 US TSY 2.000% NOV 15 2021 2012-01 PURCHASE 2012-01 405600 399937 5663 1000 US TSY 2.000% NOV 15 2021 2012-01 PURCHASE 2012-01 101400 100000 1400 1400 US TSY 2.000% NOV 15 2021 2012-01 PURCHASE 2012-01 141960 140000 1960 1500 US TSY 2.000% NOV 15 2012 2012-01 PURCHASE 2012-01 152100 150000 2100 3040 US TSY 2.000% NOV 15 2021 2012-01 PURCHASE 2012-01 308256 305765 2491 5000 U STREASURY BILL 2012-01 PURCHASE 2012-02 499992 499979 13 3000 JEA FLA WTR & SWR SYSTEM 2003-07 PURCHASE 2012-02 30000 29738 262 3000 JEA FLA WTR & SWR SYSTEM 2004-09 PURCHASE 2012-02 30000 29532 468 2000 JEA FLA WTR & SWR SYSTEM 2004-11 PURCHASE 2012-02 20000 19515 485 6500 JEA FLA WTR & SWR SYSTEM 2005-04 PURCHASE 2012-02 65000 62416 2584 5000 US TREASURY BILL 2012-01 PURCHASE 2012-03 499997 499979 18 1750 VIRGINIA BEACH VA PUB 2010-05 PURCHASE 2012-03 191842 176351 15491 8000 PENNSYLVANIA ST B-BUILD 2010-06 PURCHASE 2012-03 87000 79886 7114 9500 PENNSYLVANIA ST B-BUILD 2010-06 PURCHASE 2012-03 103313 94896 8417 14000 BEXAR CNTY TEX HOSP DIST 2010-10 PURCHASE 2012-03 148575 141678 6897 12500 HONOLULU HI CY-CO WWTR 2010-10 PURCHASE 2012-03 134219 126228 7991 15000 OREGON ST ST BRD ED 2010-09 PURCHASE 2012-03 171000 158230 12770 1500 GENL ELEC CAP COR 5.87% 2012-01 PURCHASE 2012-03 163814 162184 1630 10000 WASHINGTON ST BUILD AMER 2010-05 PURCHASE 2012-03 109625 101403 8222 5000 WASHING ST BUILD AMER 2010-06 PURCHASE 2012-03 54813 50410 4403 7000 LOS ANGELES CALIF BUILD 2010-04 PURCHASE 2012-03 73500 67905 5595 2000 LOS ANGELES CALIF BUILD 2010-04 PURCHASE 2012-03 21000 19795 1205 6000 LOS ANGELES CALIF BUILD 2010-04 PURCHASE 2012-03 63000 59588 3412 1050 JEA FLA WTR & SWR SYS 2007-10 PURCHASE 2012-04 105000 104401 599 1000 CHICAGO IL TRAN AT SLS 2010-04 PURCHASE 2012-04 110250 99670 10580 17500 HOLLYWOOD FLA WTR & SWR 2010-01 PURCHASE 2012-04 198231 181451 16780 350 HOLLYWOOD FLA WTR & SWR 2011-04 PURCHASE 2012-04 39646 36373 3273 5668 BLACKROCK GLOBAL ALLOC C 2010-10 PURCHASE 2012-04 101684 99984 1700 1 BLACKROCK GLOBAL ALLOC C 2010-10 PURCHASE 2012-04 18 18 5662 BLACKROCK GLOBAL ALLOC C 2010-10 PURCHASE 2012-04 101576 99991 1585 1 BLACKROCK GLOBAL ALLOC 2010-12 PURCHASE 2012-04 18 18 66 BLACKROCK GLOBAL ALLOC 2010-12 PURCHASE 2012-04 1184 1178 6 1 BLACKROCK GLOBAL ALLOC C 2011-07 PURCHASE 2012-04 18 19 -1 52 BLACKROCK GLOBAL ALLOC C 2011-07 PURCHASE 2012-04 933 983 -50 88 BLACKROCK GLOBAL ALLOC C 2011-12 PURCHASE 2012-04 1579 1453 126 1 BLACKROCK GLOBAL ALLOC C 2011-12 PURCHASE 2012-04 18 17 1 .2430 BLACKROCK GLOBAL ALLOC C 2011-12 PURCHASE 2012-04 4 4 135 BLACKROCK GLOBAL ALLOC C 2011-12 PURCHASE 2012-04 2422 2229 193 1500 US TSY 2.125% AUG 15 2021 2011-11 PURCHASE 2012-05 154510 152159 2351 5000 US TSY 2.000% FEB 15 2022 2012-02 PURCHASE 2012-05 506156 500000 6156 5000 US TSY 2.000% FEB 15 2022 2012-02 PURCHASE 2012-05 506156 499500 6656 1000 MASSACHUSETTS ST CONS LN 2010-09 PURCHASE 2012-05 107125 98593 8532 2500 MASSACHUSETTS ST CONS LN 2010-09 PURCHASE 2012-05 26781 24732 2049 5000 MASSACHUSETTS ST CONS LN 2010-09 PURCHASE 2012-05 53563 48807 4756 18000 NEW YORK NYC MUN WFA 2010-03 PURCHASE 2012-06 202815 183365 19450 10000 UNIVERSITY HAWAII REV 2010-09 PURCHASE 2012-06 108500 102872 5628 6000 UNIVERSITY HAWAII REV 2010-09 PURCHASE 2012-06 65100 61687 3413 20000 BEAUMONT TEX INDPT SCH 2010-05 PURCHASE 2012-06 220000 207706 12294 2500 BEAUMONT TEX INDPT SCH 2010-06 PURCHASE 2012-06 27500 25934 1566 13000 COLORADO SPRINGS COLO 2010-11 PURCHASE 2012-06 138675 129988 8687 2000 TAMPA FLA REV HLTH 2002-09 PURCHASE 2012-06 20000 17836 2164 8500 MIRAMAR FL CAP IMPT REV 2005-10 PURCHASE 2012-07 87522 79669 7853 4000 MIRAMAR FL CAP IMPT REV 2005-12 PURCHASE 2012-07 41187 37491 3696 3500 MIRAMAR FL CAP IMPT REV 2006-04 PURCHASE 2012-07 36038 32805 3233 8500 SPRINGFIELD ILL ELEC REV 2009-05 PURCHASE 2012-07 86799 85585 1214 6500 SPRINGFIELD ILL ELEC REV 2009-05 PURCHASE 2012-07 66376 65448 928 500 USF FING CORP FLA CTFS 2006-01 PURCHASE 2012-07 50529 43630 6899 1000 ST. LUCIE CNTY FLA SALES 2006-10 PURCHASE 2012-07 101165 95660 5505 10500 FORT MYERS FLA IMPT REV 2007-10 PURCHASE 2012-07 108708 91643 17065 2000 FLORIDA INTERGOV FIN RV 2002-08 PURCHASE 2012-08 20000 19467 533 100 JEA FLA WTR & SWR SYS 2005-05 PURCHASE 2012-08 10000 10000 150 JEA FLA WTR & SWR SYS 2007-03 PURCHASE 2012-08 15000 13560 1440 2000 JEA FLA WTR & SWR 2007-10 PURCHASE 2012-08 20000 19776 224 10000 JEA FLA ELEC SYS REV A 2003-07 PURCHASE 2012-08 100000 94049 5951 200 JEA FLA ELEC SYS REV 2003-07 PURCHASE 2012-08 20000 18809 1191 500 JEA FLA ELEC SYS REV 2005-06 PURCHASE 2012-08 50000 47025 2975 300 JEA FLA ELEC SYS REV 2005-08 PURCHASE 2012-08 29999 28215 1784 1000 JEA FLA ELEC SYS REV 2007-10 PURCHASE 2012-08 100000 95999 4001 5000 US TSY 1.750% MAY 15 2022 2012-08 PURCHASE 2012-08 508659 504333 4326 5000 US TREASURY BILL 2012-07 PURCHASE 2012-09 499986 499905 81 20000 U S TREASURY BILL 2012-08 PURCHASE 2012-09 199988 199985 3 12500 HARLINGEN TEX CONS INDPT 2010-08 PURCHASE 2012-10 137406 129939 7467 12500 HARLINGEN TEX CONS INDPT 2010-08 PURCHASE 2012-10 137406 129939 7467 12500 HARLINGEN TEX CONS INDPT 2010-08 PURCHASE 2012-11 137406 129935 7471 11467 HNDRSON GLB EQ INC 2011-07 PURCHASE 2012-11 81874 88299 -6425 .6920 HNDRSN GLB EQ INC 2011-07 PURCHASE 2012-11 5 5 1 HNDRSON GLB EQ INC 2011-08 PURCHASE 2012-11 7 8 -1 9484 HNDRSN GLB EQ INC A 2011-08 PURCHASE 2012-11 67716 72078 -4362 50000 US TSY 1.750% MAY 15 2022 2012-09 PURCHASE 2012-11 508323 503844 4479 50000 US TSY 1.750% MAY 15 2022 2012-09 PURCHASE 2012-11 508323 502518 5805 5175 BLACKROCK GLOBAL ALLOC A 2010-11 PURCHASE 2012-11 98229 99981 -1752 1 BLACKROCK GLOBAL ALLOC A 2010-11 PURCHASE 2012-11 19 19 5189 BLACKROCK GLOBAL ALLOC A 2010-11 PURCHASE 2012-11 98494 99992 -1498 5107 BLACKROCK GLOBAL ALLOC A 2010-12 PURCHASE 2012-11 96938 99995 -3057 1 BLACKROCK GLOBAL ALLOC A 2010-12 PURCHASE 2012-11 19 19 135 BLACKROCK GLOBAL ALLOC A 2010-12 PURCHASE 2012-11 2562 2578 -16 5013 BLACKROCK GLOBAL ALLOC A 2011-03 PURCHASE 2012-11 95154 100009 -4855 1 BLACKROCK GLOBAL ALLOC A 2011-04 PURCHASE 2012-11 19 20 -1 2417 BLACKROCK GLOBAL ALLOC A 2011-04 PURCHASE 2012-11 45878 48968 -3090 1912 BLACKROCK GLOBAL ALLOC A 2011-04 PURCHASE 2012-11 36292 38742 -2450 3662 BLACKROCK GLOBAL ALLOC A 2011-04 PURCHASE 2012-11 69510 75437 -5927 1 BLACKROCK GLOBAL ALLOC A 2011-06 PURCHASE 2012-11 19 20 -1 5055 BLACKROCK GLOBAL ALLOC A 2011-06 PURCHASE 2012-11 95951 99988 -4037 256 BLACKROCK GLOBAL ALLOC A 2011-07 PURCHASE 2012-11 4859 5187 -328 1 BLACKROCK GLOBAL ALLOC A 2011-12 PURCHASE 2012-11 19 20 -1 369 BLACKROCK GLOBAL ALLOC A 2011-12 PURCHASE 2012-11 7004 6535 469 374 BLACKROCK GLOBAL ALLOC A 2011-12 PURCHASE 2012-11 7099 6624 475 1 BLACKROCK GLOBAL ALLOC A 2012-04 PURCHASE 2012-11 19 18 1 10880 BLACKROCK GLOBAL ALLOC A 2012-04 PURCHASE 2012-11 206518 209440 -2922 1 BLACKROCK GLOBAL ALLOC A 2012-05 PURCHASE 2012-11 19 19 5476 BLACKROCK GLOBAL ALLOC A 2012-05 PURCHASE 2012-11 103942 99992 3950 .8890 BLACKROCK GLOBAL ALLOC A 2012-07 PURCHASE 2012-11 17 17 337 BLACKROCK GLOBAL ALLOC A 2012-07 PURCHASE 2012-11 6397 6349 48 25000 BERKSHIRE HATHAWA 3.00% 22 2012-08 PURCHASE 2012-12 259845 258991 854 2000 US TREASURY BILL 2012-11 PURCHASE 2012-12 199998 199963 35 MUTUAL FUNDS 10340089 10200416 CORPORATE BONDS 202126 203862 1769870 1832179 EXPENSES MERRILL LYNCH MANGEMENT FEE OFFICE SUPPLIES 596 596 ENTERPRISE PRODUCTS PTRS LP -1701 -1701 CHANGE IN UNREALIZED GAIN (LOSS) ON INVESTMENTS 306998 FOREIGN TAX PAID - NUSTAR EXCISE TAX 10336 10336