2013-06-05T08:33:18-07:00 2012-12-31 Segers Sowell Stewart Johnson & Brill PA PO Box 2346 Panama City FL 32402 990PF 2012-01-01 593448559 RICHARD HAIMAN NATIONAL PARKS FNDTN INC RICH 8508143662 PO BOX 15521 PANAMA CITY FL 32406 DARREN HAIMAN 2013-06-05 true John D Johnson P00420494 8507692371 2012 2016-02-24 21:20:13Z X 463647 X X 11146 11146 11146 17062 209440 17062 8701 28208 28208 19847 500 500 2991 1496 1495 1232 1232 4723 2728 1995 26000 26000 30723 2728 27995 -2515 25480 19847 6665 442843 427500 463436 428 217 211 449936 427717 463647 5576 5576 X 449936 422141 449936 422141 449936 427717 449936 -2515 447421 25280 422141 2775 Capital Gain Dividends 973.875 WASATCH LONG SHORT FD P 2011-06-20 2012-12-13 13421 12582 839 839 663.757 SCHWAB S&P 500 INDEX FD P 2010-01-05 2012-12-13 13822 11766 2056 2056 1292.844 RIVERNORTH DOUBLELINE P 2011-01-12 2012-06-14 14133 12997 1136 1136 4514.315 RIVERNORTH CORE OPPORTUNITY P 2010-01-05 2012-12-13 54499 48926 5573 5573 985.252 OAKMARK INTL FD P 2011-01-12 2012-12-13 17395 17931 -536 -536 2234.244 MERK ABSOLUTE RETURN P 2010-11-18 2012-06-14 18990 22149 -3159 -3159 219.859 LAZARD EMRG MARKETS EQTY P 2010-12-14 2012-12-13 2300 2623 -323 -323 176.516 WASATCH LONG SHORT FD P 2011-06-20 2012-01-09 2300 2282 18 18 87.873 RIVERNORTH DOUBLELINE P 2012-06-14 2012-12-13 1000 971 29 29 328.639 RIVERNORTH DOUBLELINE P 2011-01-12 2012-01-09 3469 3298 171 171 29.12 MERK ABSOLUTE RETURN P 2011-06-29 2012-06-14 246 289 -43 -43 8339.893 AMERICAN CENTURY EQUITY INCOME INV P 2011-11-23 2012-06-14 65090 56564 8526 8526 17062 8701 510 510 510 211 211 X 299 false false false false false false false false true true FL true false false false false true RICHARDHAIMANNATIONALPARKSFOUNDATION.ORG/ DARREN HAIMAN 8508143662 PO BOX 15521 PANAMA CITY FL 324065521 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 TOM BROSCH PO BOX 1236 GATLINBURG TN 37738 0.00 0 DARREN HAIMAN PO BOX 15521 PANAMA CITY FL 32406 0.00 0 CHARLES MAYNARD PO BOX 15521 PANAMA CITY FL 32406 0.00 0 NONE NONE 451810 5191 0 457001 0 457001 6855 450146 22507 22507 510 510 21997 21997 21997 27995 27995 27995 21997 365 365 27995 0 21997 5998 6363 0 6363 365 5998 X FRIENDS OF THE SMOKIES TENNESSEE PO BOX 1660 KODAK TN 37764 NONE PUB CH CONSERVATION 18600 APPALACHIAN TRAIL CONSERVANCY 799 WASHINGTON STREET HARPERS FERRY WV 25425 NONE PUB CH CONSERVATION 7400 26000 11146 17062 28208 28208 false false false false false false false false false false TAX PREPARATION 500 0 0 500 RIVERNORTH INVESTMENTS AT COST 427500 463436 ESTIMATED TAX PAYMENTS 428 217 211 PRIOR PERIOD ADJUST FOR FMV ON INVESTMENTS 25280 CASH OVERDRAFT 5576 MANAGEMENT FEES 2991 1496 0 1495 FOREIGN TAXES PAID 78 78 EXCISE TAXES PAID 1154 1154