2013-05-10T18:39:56-04:00 2012-12-31 134297440 PATRICIA A HENSON CPA PA 1166 CARMEL CIRCLE APT 220 CASSELBERRY FL 327076455 990PF 2012-01-01 367380980 SYMONDS FAMILY FDN 4025894681 SYMO 2021 PALM LANE ORLANDO FL 32803 WILLIAM E ROGERS 4078946529 2013-05-10 true PATRICIA A HENSON P00071096 4076733450 2013-05-10 2012 2016-02-24 21:20:13Z X 1081591 X X 13137 13137 3544 3544 1264 170017 1097 17945 17778 16092 16112 123 123 5053 5053 21268 0 21288 38900 38900 60168 0 60188 -42223 17778 0 10752 33353 33353 1069276 1004452 1048238 1080028 1037805 1081591 0 0 X 1080028 1037805 1080028 1037805 1080028 1037805 1080028 -42223 1037805 1037805 FIDELITY CAPITAL GAIN DISTRIBUTIONS P 2010-01-02 2012-12-31 1097 1097 1097 1097 false 57178 1039290 0.055016 56299 897282 0.062744 38626 714875 0.054032 40180 785479 0.051153 24787 495734 0.050001 0.272946 0.054589 1013323 55316 178 55494 60188 X 178 0 178 0 178 178 false false false false false false false true true FL true false false false false true WILLIAM E ROGERS 4078946529 2021 PALM LANE ORLANDO FL 32803 false false false false false false false false false false false false false false false false false false false false false WILLIAM E ROGERS 2021 PALM LANE ORLANDO FL 32803 1.00 0 0 0 JAMES ROGERS 358 HUDSON ST REDWOOD CITY CA 94062 0.00 0 0 0 LOUISE FRENCH 1927 GREEN MEADOW LANE ORLANDO FL 32825 0.00 0 0 0 NONE 0 HIGH POINT UNIVERSITY - MUSIC PROGRAM WINTER PARK HIGH SCHOOL - MUSIC PROGRAM 15700 MUSIC MINSTRIES - CENTRAL COAST CHILDRENS CHOIR OUR LADY OF MT CARMEL CHURCH FIRST BAPTIST CHURCH OF PINE CASTLE 15200 COMPASSION CORNER MINISTRY TASTE OF COMPASSION 1000 WORLD MISSIONS & EVANGELISM INC GRACE MEDICAL HOME MT VERNON NAZARENE UNIVERSITY 7000 1013323 37328 0 1050651 0 1050651 37328 1013323 50666 50666 178 178 50488 50488 50488 60188 60188 178 60010 50488 1323 1811 11452 5552 20138 60188 50488 9700 29838 0 29838 1323 1811 11452 5552 9700 NONE NONE X CENTRAL COAST CHILDRENS CHOIR PO BOX 15757 San Luis Obispo CA 93406 NONE MUSIC PROGRAM 8000 OUR LADY OF MT CARMEL CHURCH 300 FULTON ST Redwood City CA 940621698 NONE MUSIC MINISTRY 5000 WINTER PARK HIGH SCHOOL 2100 SUMMERFIELD RD Winter Park FL 32792 NONE TYLER RUSH MEMORIAL FOUND AND WPHS FOUNDATION 3700 WORLD MISSIONS and EVANGELISM PO BOX 790 Benton KY 42025 NONE EVANGELISM 3000 FIRST BAPTIST CHURCH PINE CAST 1001 HOFFNER AVE Orlando FL 32809 NONE LANGUAGE MINISTRY AND BUILDING FUND 2200 COMPASSION CORNER MINISTRY 427 N MAGNOLIA AVE STE B Orlando FL 32801 NONE MINISTRY 1000 GRACE MEDICAL HOME 51 PENNSYLVANIA ST Orlando FL 32806 NONE MEDICAL ASSISTANCE FOR FINANCIALLY NEEDY PATIENTS 2000 HIGH POINT UNIVERSITY 833 MONTLIEU AVE High Point NC 27262 NONE MUSIC DEPARTMENT 12000 MT VERNON NAZARENE UNIVERSITY 800 MARTINSBURG RD Mount Vernon OH 43050 NONE MISSIONARY TRIP 2000 38900 13137 14 3544 14 16681 16681 false false false false false false false false false false VARIOUS FIDELITY SECURITIES ST 2012-02 PURCHASE 2012-12 10508 10173 0 335 0 VARIOUS FIDELITY SECURITES LT 2009-06 PURCHASE 2012-12 158412 158580 0 -168 0 VARIOUS STOCKS 1004452 1048238 ADMINISTRATIVE EXPENSE 13872 0 0 13892 ACCOUNTING 920 0 0 920 LINCOLN FINANCIAL FEE 1300 0 0 1300 FL ANNUAL FEE 2011-2012 123 0 0 123