2014-04-14T14:13:00-05:00 2013-12-31 341897225 HILL BARTH & KING LLC 1000 SE MONTEREY CMNS BLVD 101 STUART FL 349963327 990PF 2013-01-01 586350158 NORRIS FAMILY CHARITABLE FOUNDATION TRUST NORR 7722881295 379 SW ASHBY LANE PALM CITY FL 349901761 JOHN C NORRIS TRUSTEE 7722881295 2014-04-14 1 STEPHEN C SCHRAMM P00184503 7722874480 2014-04-12 2013 2015-12-30 17:16:21Z X 497860 X X 11069 11069 9248 81344 9248 91 0 20408 20317 0 0 0 1325 0 1325 3739 3739 0 64 64 0 14 0 0 5142 3803 1325 24195 24195 29337 3803 25520 -8929 16514 15892 11885 11884 436494 431572 485976 452386 443457 497860 0 0 X 452386 443457 452386 443457 452386 443457 452386 -8929 0 443457 0 443457 SEE ATTACHED GAIN AND LOSSES SCHEDULE P 7622 7991 -369 -369 SEE ATTACHED GAIN AND LOSSES SCHEDULE P 54316 49008 5308 5308 SEE ATTACHED GAIN AND LOSSES SCHEDULE P 16132 15097 1035 1035 CAPITAL GAIN DIVIDENDS P 3274 3274 3274 9248 0 25474 469070 0.054307 20781 491841 0.042251 14825 447950 0.033095 1060 372283 0.002847 0 485461 0.000000 0.132500 0.026500 482156 12777 165 12942 25520 X 165 0 165 0 165 1785 1785 1620 1620 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A STEPHEN C SCHRAMM 7722874110 1000 SE MONTEREY COMMONS BLVD STE 101 STUART FL 349963327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN C NORRIS 379 SW ASHBY LANE PALM CITY FL 349901761 TRUSTEE 1.00 0 0 0 NINA K NORRIS 379 SW ASHBY LANE PALM CITY FL 349901761 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 475216 14282 0 489498 0 0 489498 7342 482156 24108 24108 165 165 23943 0 23943 0 23943 25520 0 25520 165 25355 23943 0 0 2039 2039 25520 0 0 0 23943 1577 0 0 3616 0 0 0 0 0 0 0 3616 2039 1577 X BOLLES SCHOOL 7400 SAN JOSE BLVD JACKSONVILLE FL 32217 N/A 501(C)(3) PUBLIC CHA GENERAL OPERATION 300 EASTER SEALS SOUTH FLOIRDA INC 1475 NW 14TH AVENUE MIAMI FL 33125 N/A 501(C)(3) PUBLIC CHA GENERAL OPERATIONS 75 REDLANDS CHRISTIAN MIGRANT ASSOCIATION INC 402 W MAIN STREET IMMOKALEE FL 34142 N/A 501(C)(3) PUBLIC CHA GENERAL OPERATIONS 5000 SALVATION ARMY 100 SE ML KING JR BLVD STUART FL 34994 N/A 501(C)(3) PUBLIC CHA GENERAL OPERATIONS 250 ST MARY'S EPISCOPAL CHURCH 701 SOUTHEAST OCEAN BOULEVARD STUART FL 34994 N/A CHURCH GENERAL OPERATIONS 16550 EPISCOPAL RELIEF AND DEVELOPMENT 815 SECOND AVENUE NEW YORK NY 10017 N/A 501(C)(3) PUBLIC CHA GENERAL OPERATIONS 300 TREASURE COAST FOOD BANK 3051 INDUSTRIAL 25TH STREET FORT PIERCE FL 34946 N/A 501(C)(3) PUBLIC CHA GENERAL OPERATIONS 300 FLORIDA AGRICULTURAL MUSEUM 7900 OLD KINGS ROAD PALM COAST FL 32137 N/A 501(C)(3) PUBLIC CHA GENERAL OPERATIONS 45 FLORIDA WILDLIFE FEDERATION PO BOX 6870 TALLAHASSEE FL 323146870 N/A 501(C)(3) PUBLIC CHA GENERAL OPERATIONS 35 FLORIDA OCEANOGRAPHIC SOCIETY INC 890 NE OCEAN BLVD STUART FL 34996 N/A 501(C)(3) PUBLIC CHA GENERAL OPERATIONS 250 FRIENDS OF THE SMITHSONIAN PO BOX 37012 MRC 712 WASHINGTON DC 20013 N/A 501(C)(3) PUBLIC CHA GENERAL OPERATIONS 50 HABITAT FOR HUMANITY INTERNATIONAL INC 2555 SE BONITA ST STUART FL 34997 N/A 501(C)(3) PUBLIC CHA GENERAL OPERATIONS 150 JESUS HOUSE OF HOPE INC 2484 SE BONITA STREET STUART FL 34997 N/A 501(C)(3) PUBLIC CHA GENERAL OPERATIONS 100 THE LIBRARY FOUNDATION OF MARTIN COUNTY INC 2351 SE MONTEREY RD STUART FL 34996 N/A 501(C)(3) PUBLIC CHA GENERAL OPERATIONS 60 NATIONAL PARKS FOUNDATION 1201 EYE STREET STE 550-B WASHINGTON DC 20005 N/A 501(C)(3) PUBLIC CHA GENERAL OPERATIONS 40 NEW HOPE CHARITIES 626 NORTH DIXIE HIGHWAY WEST PALM BEACH FL 33401 N/A 501(C)(3) PUBLIC CHA GENERAL OPERATIONS 250 AMERICAN NATIONAL REDCROSS 2025 E STREET WASHINTON DC 20006 N/A 501(C)(3) PUBLIC CHA GENERAL OPERATIONS 100 RIVERSIDE PRESBYTERIAN DAY SCHOOL INC 830 OAK STREET JACKSONVILLE FL 32204 N/A 501(C)(3) PUBLIC CHA GENERAL OPERATIONS 200 UNITED WAY OF MARTIN COUNTY 10 SE CENTRAL PARKWAY STE 101 STUART FL 34994 N/A 501(C)(3) PUBLIC CHA GENERAL OPERATIONS 100 WQCS NPR FOR THE TREASURE COAST 3209 VIRGINIA AVE FT PIERCE FL 34981 N/A 501(C)(3) PUBLIC CHA GENERAL OPERATIONS 40 24195 0 14 11069 18 9248 MISCELLANEOUS REVENUE 91 0 20317 91 20408 11A MISCELLANEOUS INCOME 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 1325 0 1325 DRIEHAUS ACTIVE INCM FD 23592 22772 EDGEWOOD GROWTH INSTL 6157 10834 FEDERATED STRATEGIC VALUE DIVIDEND INSTL 12451 13777 GATEWAY Y 29974 32561 HARDING LOEVNER EMERGING 14794 15584 HARDING LOEVNER INTERNATIONAL EQ INSTL 11851 15833 ISHARES RUSSELL MICROCAP 6744 10517 ISHARES TR RUSSELL 1000 21670 35594 JPMORGAN ALERIAN MLP INDEX ETN 12111 23639 JPMORGAN CORE BOND SEL 24888 23891 NATIXIS ASG MANAGED FUTURE STRATEGY Y 23359 25307 NATIXIS VAUGHAN NELSON VALUE OPPORTUNITY Y 7335 11256 OAKMARK INTL SMALL CAP 6212 7673 PERRITT MICRO CAP 7430 9696 PIMCO ALL ASSET INSTL 45135 45986 PIMCO COMMODITY REAL 28583 22693 PIMCO TOTAL RETURN 55782 55624 SCHW INTL EQ EFT 6686 7410 SCHW US SCAP EFT 14040 20213 TFS MARKET NEUTRAL FUND 32099 31932 NATIONWIDE GENEVA SMALL CAP GROWTH INSVC 5504 7808 OSTERWEIS STRATEGIC INCOME 23175 23091 TEMPLETON GLOBAL BOND ADV 12000 12285 MISCELLANEOUS EXPENSES 14 0 0 MISCELLANEOUS REVENUE 91 91 INVESTMENT MGMT FEES 3739 3739 0 FOREIGN TAXES PAID 64 64 0