2019-05-09T17:44:36-05:00 2018-12-31 811227223 MANN GELON GLODNEY GUMEROVE YEE LLP 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 990PF 2018-01-01 200094163 THE MCCORD FAMILY FOUNDATION INC MCCO 7725322074 700 MANATEE COVE VERO BEACH FL 32963 JOHN C MCCORD PRESIDENT/CHAIRMAN 7725322074 2019-04-25 1 STEVEN GELON P00151575 3102773633 38.122.246.122 2019-04-25 10:44:01 PD P B8837A61359064A4B7B88042EDC69D93B14EB751 12B15767517BF3A641F401CCC6444BBF6671A9BC 2018 2019-02-21 02:37:17Z X 573747 X X 18333 18333 -2025 168183 0 9000 9000 25308 27333 0 0 0 4275 1425 0 2000 0 0 12657 12658 0 18932 14083 0 71500 71500 90432 14083 71500 -65124 13250 16910 10676 10676 631428 572488 563021 0 50 50 648338 583214 573747 0 0 X 0 0 0 0 648338 583214 648338 583214 648338 583214 648338 -65124 0 583214 0 583214 SCHWAB #9566-PUBLICLY TRADED SECURITIES P 165474 170208 -4734 -4734 CAPITAL GAINS DIVIDENDS P 2709 2709 2709 -2025 0 42000 660034 0.063633 55400 657191 0.084298 67175 703665 0.095464 59940 745711 0.080380 69925 749505 0.093295 0.417070 0.083414 623786 52032 133 52165 71500 X 133 0 133 0 133 1213 0 0 1213 0 1080 1080 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 606859 8926 17500 633285 0 0 633285 9499 623786 31189 31189 133 133 31056 0 31056 0 31056 71500 0 71500 133 71367 31056 0 0 33593 23783 32122 23226 10505 123229 71500 0 0 0 31056 40444 0 0 163673 0 0 0 0 0 0 33593 130080 23783 32122 23226 10505 40444 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 5000 JOHN'S ISLAND COMMUNITY SERVICE LEAGUE 660 BEACHLAND BLVD 208 VERO BEACH FL 32963 NONE PUBLIC CHARITY GENERAL FUND 1000 KENNY GORDON FOUNDATION 400 EAST 56TH STREET STE 31N NEW YORK NY 10022 NONE PUBLIC CHARITY GENERAL FUND 1000 OAKWOOD SCHOOL 11600 MAGNOLIA BLVD NORTH HOLLYWOOD CA 91601 NONE PUBLIC CHARITY STORY CENTER/MUSIC STUDIOS CAPITAL CAMPAIGN 7500 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PUBLIC CHARITY GENERAL FUND 7000 UNITED AGAINST POVERTY 2746 US HIGHWAY 1 VERO BEACH FL 32960 NONE PUBLIC CHARITY LIFTING LIVES OUT OF POVERTY CAMPAIGN 20000 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 VERMONT ACADEMY 10 LONG WALK SAXTONS RIVER VT 05154 NONE PUBLIC CHARITY ANNUAL FUND 5000 71500 0 14 18333 14 9000 18 -2025 0 25308 0 25308 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4275 1425 0 DFA FIVE YEAR GLBL FIXED AT COST 55000 52581 DFA INTL CORE EQTY PORT AT COST 14540 14540 DFA US LARGE CAP VALUE AT COST 34134 28826 DFA INTL SMALL CAP VALUE AT COST 14000 10107 DFA SELECTIVELY HEDGED FUND AT COST 12281 12118 DFA US SMALL CAP PORT FUND AT COST 15852 15042 ISHARES EDGE MSCI MIN VOL ETF AT COST 14157 13332 ISHARES EDGE MSCI MIN VOL USA ETF AT COST 34255 35789 ISHARES FLOATING RATE BOND ETF AT COST 62009 61338 PIMCO ACTIVE BOND ETF AT COST 75533 72556 PURCHASE RIGHTS/DERBY OAKS AT COST 17500 17500 VANGUARD SHORT-TERM BOND ETF AT COST 67345 65370 VANGUARD TOTAL STOCK MKT ETF AT COST 39815 52328 VIRTUS SEIX FLOAT RATE HIGH INCOME AT COST 23633 21755 DFA INVESTMENT GRADE AT COST 52000 52682 VANGUARD US MULTIFACTOR ETF AT COST 16434 14183 DFA EMERGING MKTS CORE AT COST 12000 11778 DFA GLBL REAL ESTATE AT COST 12000 11196 REIMBURSEMENT RECEIVABLE 0 50 50 AMORTIZATION EXPENSE 1167 1167 0 INVESTMENT FEES AND OTHER INVESTING EXPENSE 11490 11491 0 MISCELLANEOUS 9000 9000 9000 FEDERAL EXCISE TAXES 2000 0 0