2013-08-05T11:22:20-05:00 2012-12-31 590574444 CHERRY BEKAERT LLP 401 EAST JACKSON STREET SUITE 3400 TAMPA FL 33602 990PF 2012-01-01 200519264 HERBERT G BROWN FAMILY FOUNDATION INC HERB 7274436488 635 COURT STREET NO 120 CLEARWATER FL 33756 HERBERT G BROWN 7274436488 2013-07-30 1 JEFFREY S WECK P00969359 8132511010 2013-07-30 2012 2016-02-25 16:41:14Z X 707026 X X 46 46 22331 22331 -35244 216248 0 -12867 22377 0 0 0 0 0 1800 0 0 1800 183 0 0 183 532 32 0 0 3966 3905 0 61 6481 3937 0 2044 34800 34800 41281 3937 0 36844 -54148 18440 0 4909 36394 39394 711662 626029 667632 716571 662423 707026 0 0 X 0 0 0 0 716571 662423 716571 662423 716571 662423 716571 -54148 0 662423 0 662423 FIRST EAGLE OVERSEAS P 2011-12-31 2012-05-11 4558 4397 161 161 CHEVRON CORP P 2007-07-13 2012-09-21 56229 46665 9564 9564 DRESSER-RAND GROUP INC D 2007-07-13 2012-09-21 20439 16588 3851 3851 FIRST EAGLE OVERSEAS P 2010-12-16 2012-05-11 86217 94070 -7853 -7853 PROCTER & GAMBLE P 2010-11-01 2012-05-07 15507 15085 422 422 SUNCOR ENERGY INC NEW COM P 2010-07-13 2012-11-21 13726 13727 -1 -1 WINN-DIXIE STORES INC P 2007-06-30 2012-03-12 19000 60960 -41960 -41960 CAPITAL GAINS DIVIDENDS P 572 572 572 -35244 0 28174 661395 0.042598 25061 645490 0.038825 47706 567584 0.084051 15100 756302 0.019966 250 320423 0.000780 0.186220 0.037244 702773 26174 184 26358 36844 X 184 0 184 0 184 267 500 767 583 583 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A JARED BROWN 7274436488 635 COURT STREET STE 120 CLEARWATER FL 33756 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HERBERT G BROWN 635 COURT STREET STE 120 CLEARWATER FL 33756 1.00 0 0 0 DIANE F BROWN 635 COURT STREET STE 120 CLEARWATER FL 33756 1.00 0 0 0 JARED D BROWN 635 COURT STREET STE 120 CLEARWATER FL 33756 1.00 0 0 0 NONE 0 NONE 0 0 665729 47746 0 713475 0 0 713475 10702 702773 35139 35139 184 184 34955 0 34955 0 34955 36844 0 36844 184 36660 34955 28755 0 0 36844 28755 0 0 8089 0 0 0 0 0 0 0 0 26866 0 0 0 X BOY SCOUTS OF AMERICA 2201 SOULE ROAD CLEARWATER FL 33759 NONE 509(A)(1) CHARITABLE 500 CLEARWATER CENTRAL CATHOLIC HIGH SCHOOL 2750 HAINES BAYSHORE ROAD CLEARWATER FL 33760 NONE 509(A)(1) EDUCATIONAL SUPPORT 14500 OUR LADY OF DIVINE PROVIDENCE 711 S BAYVIEW AVENUE CLEARWATER FL 33759 NONE CHURCH SUPPORT OF SCIENTIFIC, EDUCATION AND OTHER CHARITABL 5000 THE SALVATION ARMY 1625 N BELCHER ROAD CLEARWATER FL 33765 NONE 509(A)(1) ASSISTING THE NEEDY 3500 YMCA OF THE SUNCOAST 2469 ENTERPRISE ROAD CLEARWATER FL 33763 NONE 509(A)(2) FAMILY DEVELOPMENT 5000 THE ROTARY FOUNDATION PO BOX 4662 CLEARWATER FL 33758 NONE 509(A)(1) SUPPORT LOCAL CHARITIES 1000 INTERNATIONAL COOPERATING MINISTRIES 606 ABERDEEN ROAD HAMPTON VA 23661 NONE CHURCH BUILD CHURCHES IN RURAL AREAS WORLDWIDE 3000 OPELOUSAS CATHOLIC FOUNDATION 428 EAST PRUDHOMME LANE OPELOUSAS LA 70570 NONE 509(A)(2) SUPPORT OF OPELOUSAS CATHOLIC SCHOOL 2000 TOM EDWARDS EVANGELISTIC ASSOCIATION INC 226 MAYAN TER ST AUGUSTINE FL 32080 NONE CHURCH CHARITABLE 300 34800 0 14 46 14 22331 18 -35244 0 -12867 0 -12867 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1800 0 0 1800 MORGAN STANLEY 336609 353426 METARIE BANK 169354 128261 CLECO 120066 185945 LICENSES 61 0 0 61 BROKERAGE ACCOUNT FEES 3905 3905 0 0 OTHER PROFESSIONAL FEES 183 0 0 183 FOREIGN TAXES PAID 32 32 0 0 OTHER TAXES PAID 500 0 0 0