2017-05-12T16:31:32-05:00 2016-12-31 811227223 MANN GELON GLODNEY GUMEROVE YEE LLP 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 990PF 2016-01-01 200094163 THE MCCORD FAMILY FOUNDATION INC MCCO 7725322074 700 MANATEE COVE VERO BEACH FL 32963 JOHN C MCCORD PRESIDENT/CHAIRMAN 7725322074 2017-05-12 1 STEVEN GELON P00151575 3102773633 38.122.246.122 2017-05-12 14:30:53 PD P D2C8F7B0BBE304525B8A9B2048DF69B36566DE63 38E44E31D8F84B27B854E8D1CF8E89B59FF61EE5 2016 2021-01-29 14:40:06Z X 650462 X X 18256 18256 7905 47004 7905 14000 14000 40161 40161 0 0 0 4275 1425 0 4433 4433 0 8708 5858 0 55400 55400 64108 5858 55400 -23947 34303 7737 9698 9698 635151 609243 640764 642888 618941 650462 0 0 X 0 0 0 0 642888 618941 642888 618941 642888 618941 642888 -23947 0 618941 0 618941 SCHWAB #9566 45137 39099 6038 6038 CAPITAL GAINS DIVIDENDS P 1867 1867 1867 7905 0 67175 703665 0.095464 59940 745711 0.080380 69925 749505 0.093295 77252 794291 0.097259 62390 804656 0.077536 0.443934 0.088787 657191 58350 343 58693 55400 686 0 686 0 686 281 281 405 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 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 636864 10502 19833 667199 0 0 667199 10008 657191 32860 32860 686 686 32174 0 32174 0 32174 55400 0 55400 0 55400 32174 0 0 23419 38373 33593 23783 32122 151290 55400 0 0 0 32174 23226 0 0 174516 0 0 0 0 0 0 23419 151097 38373 33593 23783 32122 23226 JOHN C MCCORD SUSAN H MCCORD X 21ST CENTURY PARKSTHE PARKLANDS OF FLOYDS FORK 471 WEST MAIN STREET LOUISVILLE KY 40202 NONE PUBLIC CHARITY CAPITAL CAMPAIGN 6000 CEDAR LAKE FOUNDATION 9505 WILLIAMSBURG PLAZA STE 200 LOUISVILLE KY 40222 NONE PUBLIC CHARITY GENERAL FUND 500 COMMUNITY CHURCH OF VERO BEACH 1901 23RD STREET VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL FUND 4900 INDIAN RIVER COMMUNITY FOUNDATION PO BOX 463968 VERO BEACH FL 32964 NONE PUBLIC CHARITY INDIAN RIVER COUNTY COUNTY IMPACT 100 FUND 1000 INDIAN RIVER LAND TRUST 80 ROYAL PALM DRIVE STE 301 VERO BEACH FL 32960 NONE PUBLIC CHARITY CAMPAIGN TO SAVE INDIAN RIVER LAGOON 5000 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PUBLIC CHARITY GENERAL FUND 3000 ST FRANCIS IN THE FIELDS 6710 WOLF PEN BRANCH ROAD HARRODS CREEK KY 400270225 NONE PUBLIC CHARITY HONORARIUM 5000 UNITED WAY OF INDIAN RIVER COUNTY 1836 14TH AVENUE VERO BEACH FL 329611960 NONE PUBLIC CHARITY GENERAL FUND 10000 VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 329631807 NONE PUBLIC CHARITY CAPITAL EXPANSION AND ENDOWMENT CAMPAIGN 20000 55400 0 14 18256 14 14000 18 7905 0 40161 0 40161 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4275 1425 0 RIDGEWORTH SEIX FLOAT BOND FUND AT COST 65784 63767 DFA SELECTIVELY HEDGED FUND AT COST 22395 21925 DFA US SMALL CAP PORT FUND AT COST 20711 22355 ISHARES MSCI ETF AT COST 24190 29189 PIMCO TOTAL RETURN ETF AT COST 83868 80909 SPDR BLMBERG BRCLY CONV ETF AT COST 43020 42591 VANGUARD SHORT-TERM BOND ETF AT COST 70736 69280 VANGUARD SHORT TERM CORP BOND ETF AT COST 69222 68655 VANGUARD GLOBAL EX US ETF AT COST 13229 12095 VANGUARD REIT ETF AT COST 10360 12132 VANGUARD TOTAL STOCK MKT ETF AT COST 55855 68731 VANGUARD VALUE ETF AT COST 40010 60177 PURCHASE RIGHTS/DERBY OAKS AT COST 19833 19833 DFA FIVE YEAR GLBL FIXED AT COST 35000 34215 DFA INTL CORE EQTY PORT AT COST 35030 34910 AMORTIZATION EXPENSE 1167 1167 0 INVESTMENT FEES AND OTHER INVESTING EXPENSE 3266 3266 0 MISCELLANEOUS 14000 14000 14000