2011-11-01T15:13:36-05:00 2011-06-30 KAUFMAN ROSSIN & CO PA 2699 S BAYSHORE DRIVE MIAMI FL 33133 990PF 2010-07-01 311706010 MARY ELDREDGE GREENWELL FAMILY FOUNDATION INC MARY 5619987847 4855 TECHNOLOGY WAY NO 720 BOCA RATON FL 33431 JON GREENWELL 5619987847 2011-10-28 1 3058585600 2011-10-28 2010 2016-03-07 17:11:31Z X 1860521 X 232264 14703 14703 34899 34899 -17103 82175 0 264763 49602 30000 12000 8000 1900 950 0 4296 4296 0 36196 17246 8000 17600 17600 53796 17246 25600 210967 32356 239327 89827 89827 198883 421718 434880 1051702 1189334 1335814 1489912 1700879 1860521 0 0 X 0 0 0 0 1489912 1700879 1489912 1700879 1489912 1700879 1489912 210967 0 1700879 0 1700879 PUBLICLY TRADED SECURITIES P 80619 99278 -18659 -18659 CAPITAL GAINS DIVIDENDS P 1556 1556 1556 -17103 0 42625 1330616 0.032034 44565 1034275 0.043088 19850 1191424 0.016661 12800 954010 0.013417 42200 649000 0.065023 0.170223 0.034045 1689775 57528 324 57852 25600 647 0 647 0 647 0 9 656 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A DONALD TESCHER ESQ 5619987847 4855 TECHNOLOGY WAY SUITE 420 BOCA RATON FL 33431 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY GREENWELL 44 BRAMS POINT ROAD HILTON HEAD ISLAND SC 29926 2.00 15000 0 0 JON GREENWELL 44 BRAMS POINT ROAD HILTON HEAD ISLAND SC 29926 2.00 15000 0 0 DONALD TESCHER 4855 TECHNOLOGY WAY SUITE 720 BOCA RATON FL 33431 1.00 0 0 0 NONE 0 NONE 0 0 1522337 193171 0 1715508 0 0 1715508 25733 1689775 84489 84489 647 647 83842 0 83842 0 83842 25600 0 25600 0 25600 83842 17196 0 0 25600 17196 0 0 8404 0 0 0 0 0 0 0 0 75438 0 0 0 MARY GREENWELL JON GREENWELL X FELLOWSHIP OF CHRISTIAN ATHLETES 1601 ELM STREET STE 3000 DALLAS TX 75201 N/A PUBLIC CHARITY GENERAL OPERATIONS 500 HILTON HEAD CHRISTIAN ACADEMY 55 GARDNER DRIVE HILTON HEAD SC 29926 N/A SCHOOL GENERAL OPERATIONS 3500 MUSC CHILDREN'S HOSPITAL FUND P O BOX 250450 CHARLESTON SC 26425 N/A PUBLIC CHARITY GENERAL OPERATIONS 11100 ST ANDREW BY-THE-SEA UNITED METHODIST CHURCH 20 POPE AVENUE HILTON HEAD ISLAND SC 29928 N/A CHURCH GENERAL OPERATIONS 2500 17600 0 14 14703 14 34899 18 -17103 0 32499 0 32499 0 0 0 0 0 0 0 0 0 0 X X 1 GREENWELL CHARITABLE LEAD ANNUITY T 44 BRAMS POINT ROAD HILTON HEAD ISLAND SC 29926 232264 X ACCOUNTING FEES 1900 950 0 MFB NORTHERN FDS BD INDEX FUND 218051 223710 MFB NORTHERN HIGH YIELD FIXED INCOME FUND 171667 175294 MFO VANGUARD FIXED INCOME SECS FD INC 32000 35876 MFB NORTHERN GLOBAL REAL ESTATE INDEX FUND AT COST 38580 29946 MFO PIMCO FUNDS PAC INVT MGMT SERIES AT COST 76623 92975 NORTHERN TRUST EQUITY FUNDS AT COST 1030041 1165449 MFC SPDR GOLD TR GOLD SHS AT COST 44090 47444 INVESTMENT FEES 4296 4296 0