2016-08-19T20:28:17-05:00 2015-12-31 953381812 MANN GELON GLODNEY & AUGENSTEIN APC 1880 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067 990PF 2015-01-01 200094163 THE MCCORD FAMILY FOUNDATION INC MCCO 7725322074 700 MANATEE COVE VERO BEACH FL 32963 JOHN C MCCORD PRESIDENT/CHAIRMAN 7725322074 2016-08-08 1 STEVEN GELON P00151575 3102773633 2015 2016-12-15 16:53:06Z X 649046 X X 18956 18956 -5049 153077 0 13907 18956 0 0 0 4275 1425 0 1500 0 0 11002 11002 0 16777 12427 0 67240 67240 84017 12427 67240 -70110 6529 22627 7737 7737 688799 635151 641309 1572 0 0 712998 642888 649046 0 0 X 0 0 0 0 712998 642888 712998 642888 712998 642888 712998 -70110 0 642888 0 642888 PUBLICLY TRADED SECURITIES P 11188 15183 -3995 -3995 PUBLICLY TRADED SECURITIES P 139425 142943 -3518 -3518 CAPITAL GAINS DIVIDENDS P 2464 2464 2464 -5049 0 59940 745711 0.080380 69925 749505 0.093295 77252 794291 0.097259 62390 804656 0.077536 64154 725583 0.088417 0.436887 0.087377 703665 61484 65 61549 67240 X 65 0 65 0 65 346 346 281 281 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 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 681409 11972 21000 714381 0 0 714381 10716 703665 35183 35183 65 65 35118 0 35118 0 35118 67240 0 67240 65 67175 35118 0 0 29751 23419 38373 33593 23783 148919 67240 0 0 0 35118 32122 0 0 181041 0 0 0 0 0 0 29751 151290 23419 38373 33593 23783 32122 JOHN C MCCORD SUSAN H MCCORD X 21ST CENTURY PARKSTHE PARKLANDS OF FLOYDS FORK 471 WEST MAIN STREET LOUISVILLE KY 40202 NONE PUBLIC CHARITY GENERAL FUND 6000 BOYS AND GIRLS CLUB OF INDIAN RIVER COUNTY 1729 17TH AVENUE VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL FUND 5000 COMMUNITY CHURCH OF VERO BEACH 1901 23RD STREET VERO BEACH FL 32960 NONE PUBLIC CHARITY GENERAL FUND 9740 INDIAN RIVER COMMUNITY FOUNDATION PO BOX 463968 VERO BEACH FL 32964 NONE PUBLIC CHARITY GENERAL FUND 1000 OAKWOOD SCHOOL 11600 MAGNOLIA BLVD NORTH HOLLYWOOD CA 91601 NONE PUBLIC CHARITY STORY CENTER/MUSIC STUDIOS CAPITAL CAMPAIGN 10000 RIVERSIDE THEATRE 3250 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PUBLIC CHARITY GENERAL FUND 5000 ST JUDES CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL FUND 500 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 67240 0 14 18956 18 -5049 0 13907 0 13907 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4275 1425 0 RIDGEWORTH SEIX FLOAT BOND FUND AT COST 69709 63861 DFA SELECTIVELY HEDGED FUND AT COST 22395 20023 DFA US SMALL CAP PORT FUND AT COST 30200 27319 ISHARES MSCI ETF AT COST 24190 27847 PIMCO TOTAL RETURN ETF AT COST 88912 85877 SPDR BARCLAYS CNV ETF AT COST 43020 40380 VANGUARD SHORT-TERM BOND ETF AT COST 70736 69385 VANGUARD SHORT TERM CORP BOND ETF AT COST 69222 68326 VANGUARD GLOBAL EX US ETF AT COST 13229 12468 VANGUARD REIT ETF AT COST 7823 9089 VANGUARD TOTAL STOCK MKT ETF AT COST 60542 68629 VANGUARD VALUE ETF AT COST 44143 58694 PURCHASE RIGHTS/DERBY OAKS AT COST 21000 21000 DFA FIVE YEAR GLBL FIXED AT COST 35000 34309 DFA INTL CORE EQTY PORT AT COST 35030 34102 REIMBURSEMENT RECEIVABLE 1572 AMORTIZATION EXPENSE 1167 1167 0 INVESTMENT FEES AND OTHER INVESTING EXPENSE 9835 9835 0 FEDERAL EXCISE TAXES 1500 0 0