2021-08-02T10:31:39-05:00 2020-12-31 811227223 MANN GELON GLODNEY GUMEROVE YEE LLP 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 990PF 2020-01-01 200094163 THE MCCORD FAMILY FOUNDATION INC MCCO 7725322074 700 MANATEE COVE VERO BEACH FL 32963 JOHN C MCCORD PRESIDENT/CHAIRMAN 7725322074 2021-07-06 1 JOHN MCCORD 999009999 STEVEN GELON P00151575 3102773633 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 474261 X X 10070 10070 -6521 143445 0 4500 4500 8049 14570 0 0 0 4250 1417 0 2630 2630 0 6880 4047 0 109034 109034 115914 4047 109034 -107865 10523 15677 495946 412905 473586 268 675 675 511891 413580 474261 0 9554 0 9554 X 0 0 0 0 511891 404026 511891 404026 511891 413580 511891 -107865 0 404026 0 404026 SCHWAB #9566-PUBLICLY TRADED SECURITIES P 143282 149966 -6684 -6684 CAPITAL GAINS DIVIDENDS P 163 163 163 -6521 146 0 146 0 146 773 0 0 0 773 0 627 627 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A THE FOUNDATION 7725322074 700 MANATEE COVE VERO BEACH FL 32963 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN C MCCORD 700 MANATEE COVE VERO BEACH FL 32963 PRESIDENT/CHAIRMAN 0.50 0 0 0 SUSAN H MCCORD 700 MANATEE COVE VERO BEACH FL 32963 SECRETARY/TREASURER/DIRECT 0.50 0 0 0 JOHN C MCCORD JR 700 MANATEE COVE VERO BEACH FL 32963 DIRECTOR 0.50 0 0 0 CATHERINE MCCORD 700 MANATEE COVE VERO BEACH FL 32963 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 493644 12344 0 505988 0 0 505988 7590 498398 24920 24920 146 146 24774 0 24774 0 24774 109034 0 109034 0 109034 24774 0 0 32122 23226 10505 40444 66730 173027 109034 0 0 0 24774 84260 0 0 257287 0 0 0 0 0 0 32122 225165 23226 10505 40444 66730 84260 JOHN C MCCORD SUSAN H MCCORD X BOYS AND GIRLS CLUB OF INDIAN RIVER COUNTY 1729 17TH AVENUE VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL FUND 650 COMMUNITY CHURCH OF VERO BEACH 1901 23RD STREET VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL FUND 1960 CROSSOVER MISSION INC 1965 42ND AVENUE SUITE 3 VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL FUND 350 DECODE PROJECT 2509 PORTLAND AVENUE LOUISVILLE KY 40212 NONE PUBLIC CHARITY GENERAL FUND 250 GILDA'S CLUB KENTUCKIANA 2440 GRINSTEAD DR LOUISVILLE KY 40204 NONE PUBLIC CHARITY GENERAL FUND 500 IMPACT 100 INDIAN RIVER PO BOX 643425 VERO BEACH FL 32964 NONE PUBLIC CHARITY GENERAL FUND 1000 INDIAN RIVER STATE COLLEGE FOUNDATION 3209 VIRGINIA AVENUE FORT PIERCE FL 34981 NONE PUBLIC CHARITY GENERAL FUND 5441 JOHN'S ISLAND COMMUNITY SERVICE LEAGUE 660 BEACHLAND BLVD 208 VERO BEACH FL 32963 NONE PUBLIC CHARITY GENERAL FUND 1000 OAKWOOD SCHOOL 11600 MAGNOLIA BLVD NORTH HOLLYWOOD CA 91601 NONE PUBLIC CHARITY GENERAL FUND 20000 ORANGE COAST COLLEGE FOUNDATION 2701 FAIRVIEW ROAD COSTA MESA CA 92626 NONE PUBLIC CHARITY GENERAL FUND 27000 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PUBLIC CHARITY GENERAL FUND 4633 ST FRANCIS IN THE FIELDS 6710 WOLF PEN BRANCH ROAD HARRODS CREEK KY 400270225 NONE PUBLIC CHARITY HONORARIUM 10000 TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 NONE PUBLIC CHARITY GENERAL FUND 1000 UNITED AGAINST POVERTY 2746 US HIGHWAY 1 VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL FUND 10000 UNITED WAY OF INDIAN RIVER COUNTY 1836 14TH AVENUE VERO BEACH FL 329611960 NONE PUBLIC CHARITY GENERAL FUND 20000 UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 100 THEORY SUITE 250 IRVINE CA 92617 NONE PUBLIC CHARITY GENERAL FUND 5000 WHALE TRUST PO BOX 243 MAKAWAO HI 96768 NONE PUBLIC CHARITY GENERAL FUND 250 109034 0 14 10070 14 4500 18 -6521 0 8049 0 8049 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4250 1417 0 ISHARES EDGE MSCI MIN VOL ETF AT COST 14157 14682 ISHARES EDGE MSCI MIN VOL USA ETF AT COST 12538 16970 PIMCO ACTIVE BOND ETF AT COST 61543 65038 VANGUARD SHORT-TERM BOND ETF AT COST 52520 53885 VANGUARD TOTAL STOCK MKT ETF AT COST 22562 43794 DFA INVESTMENT GRADE AT COST 43285 50201 DFA EMERGING MKTS CORE AT COST 12000 14850 DFA GLBL REAL ESTATE AT COST 12000 12036 SPDR DOUBLELINE TTL TRTN ETF AT COST 61892 61846 VIRTUS SEIX TOTAL RETURN AT COST 38490 42627 BLACKROCK SYSTEMATIC MULTI STRATEGY INST AT COST 25000 24931 ARK INNOVATION ETF AT COST 4007 9337 ISHARES GOLD ETF AT COST 9774 10878 DFA INTERNATIONAL VECTOR AT COST 9500 12348 DFA US VECTOR AT COST 21137 27895 INFINITY Q DIVERSIFIED A AT COST 12500 12268 REIMBURSEMENT RECEIVABLE 268 675 675 INVESTMENT FEES AND OTHER INVESTING EXPENSE 2630 2630 0 MISCELLANEOUS 4500 4500 4500 SHORT-TERM CASH DEFICIT 0 9554