2017-04-18T00:00:00-05:00 2016-12-31 560574444 CHERRY BEKAERT LLP 800 North Magnolia Ave Suite 1300 Orlando FL 32803 990PF 2016-01-01 203588786 Mattick Family Foundation Inc MATT 3527873315 9335 Silver Lake Drive Leesburg FL 34788 WILLIAM A MATTICK PRESIDENT 3527873315 2017-03-23 1 Alisa P Train CPA P00633872 4074237911 38.142.100.18 2017-03-23 10:55:07 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 A48228340780289A0B6B2FEF25BD2B3DD96E4655 2016 2021-01-29 14:40:06Z X 5225648 X 1744716 94415 94415 -23882 4038643 0 1815249 94415 0 0 0 981 0 981 1070 0 1070 1560 0 61 41619 41599 20 45230 41599 2132 130500 130500 175730 41599 132632 1639519 52816 40101 65903 65903 0 767783 750633 1585369 2772922 3301344 1201904 1108697 1073734 38040 29077 34034 2865414 4744382 5225648 0 0 X 2865414 4744382 0 0 0 0 2865414 4744382 2865414 4744382 2865414 1639519 239449 4744382 0 4744382 PUBLICLY TRADED SECURITIES 4035652 4062525 -26873 -26873 Capital Gains Dividends P 2991 2991 2991 -23882 0 88041 2637989 0.033374 14551 1754127 0.008295 86929 1072022 0.081089 49373 983950 0.050178 47832 965392 0.049547 0.222483 0.044497 4539904 202012 528 202540 132632 1056 0 1056 0 1056 760 760 296 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A Rachel Mattick Horn 3527873315 1410 S 9th Street Leesburg FL 34788 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM A MATTICK 9335 SILVER LAKE DRIVE LEESBURG FL 34788 PRESIDENT 1.00 0 0 0 RACHEL A MATTICK HORN 1410 S 9TH STREET LEESBURG FL 34788 SECRETARY/TREASURER 1.00 0 0 0 JULIE MATTICK 2210 11TH STREET WEST BILLINGS MT 59102 MANAGER 0.00 0 0 0 ANN K MATTICK 9335 SILVER LAKE DRIVE LEESBURG FL 34788 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 4300359 308681 0 4609040 0 0 4609040 69136 4539904 226995 226995 1056 1056 225939 0 225939 0 225939 132632 0 132632 0 132632 225939 129933 0 0 132632 129933 0 0 2699 0 0 0 0 0 0 0 0 223240 0 0 0 WILLIAM A MATTICK ANN K MATTICK X BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE PC GENERAL SUPPORT 3000 BOYS & GIRLS CLUBS of Lake & Sumter Counties PO BOX 896179 LEESBURG FL 34789 None PC Youth development 6500 CAMP BOGGY CREEK 30500 BRANTLEY BRANCH ROAD EUSTIS FL 32736 None PC Camping and residential resources for sick children 6500 CHILDREN'S ADVOCACY CENTER OF LAKE & SUMTER COUNTIES 300 S CANAL STREET LEESBURG FL 34748 None PC Counseling for abused children 6500 CHRISTIAN CITY 7345 RED OAK ROAD UNION CITY GA 302912337 None PC Christian church activities 3000 FIRst BAPTIST CHURCH - DILLON MT P O BOX 108 DILLON MT 59725 None NC-Church Christian church activities 500 FIRST BAPTIST CHURCH - LEESBURG FL 220 N 13TH STREET LEESBURG FL 34748 none nc-church Christian church activities 11500 FLORIDA BAPTIST CHILDREN'S HOMES 1015 SIKES BLVD LAKELAND FL 33815 None PC CHILD AND FAMILY SERVICES 5000 FLORIDA SHERRIFS' YOUTH RANCHES INC PO BOX 2000 BOYS RANCH FL 320649984 None PC Youth development 3000 In Touch Ministries 3836 Dekalb Technology Pkwy doraville GA 30340 nONE pc GENERAL SUPPORT 5000 MAYO CLINIC 4500 SAN PABLO ROAD JACKSONVILLE FL 32224 NONE PC HOSPITAL RESEARCH & PATIENT CARE 5000 MOODY RADIO FLORIDA (WKES) 820 NORTH LA SALLE BLVD chicago IL 606103284 None pc GENERAL SUPPORT 6500 MOUNT DORA CHRISTIAN ACADEMY 301 W 13TH AVE MT DORA FL 32757 NONE NC-SCHOOL Youth development 3000 ONEIDA BAPTIST INSTITUTE PO BOX 67 ONEIDA KY 409720067 NONE PC Youth development 3000 The Southern Baptist Theological Seminary 222 N Wingate St Wake forest NC 27587 nONE pc GENERAL SUPPORT 58500 UF COLLEGE OF MEDICINCE PO BOX 100215 GAINESVILLE FL 32610 NONE NC-SCHOOL FUNDING FOR STUDIES 4000 130500 0 14 94415 18 -23882 0 70533 0 70533 0 0 0 0 0 0 0 0 0 0 X X 1 Mattick Family Partnership Ltd 9335 SILVER LAKE DRIVE LEESBURG FL 34788 1744716 X accounting 1070 0 1070 American Express Credit 20366 19989 Apple Inc 16833 16066 Automatic Data Processing 22834 22559 Berkshire Hattaway Inc 34312 32876 Cisco SySTEMS INC 20584 19957 Coca-Cola Co 27818 27131 Comcast Corp 27546 25653 Glaxosmithkline Cap Inc 21144 20050 Home Depot Inc 14660 13973 IBM Corp 15003 14381 InteL CORP 28045 27018 ISHARES BARCLAYS 7-10 YEAR TR ETF 138435 133017 ISHARES CORE TOTAL US AGGREGATE BOND ETF 67001 66025 Ishares Iboxx INV Grd Bond ETF 71338 69605 Johnson & JOHNSON 26966 24867 MicroSOFT CORP 10710 10112 OracLE CORPORATION 40637 38231 PepSICO INC 5235 4929 PIMCO INCOME FUND 142643 140053 Simon Property Group 28016 26242 Target Corp 29885 28046 Toyota Motor Credit Corp 28064 28006 United Technologies Corp 17999 17473 UnitedhEALTH GROUP INC 9829 9317 Vanguard Short-Term Investment Grade Fund 181814 179952 Visa Inc 39912 38167 Wells Fargo & Company 21068 20039 3M CO 19759 23214 ACCENTURE PLC CLA 9271 12533 ALPHABET INC CL A 25123 33283 Amazon.com Inc 18597 24746 Amerisourcebergen Corp 4961 4770 AMGEN INC 10324 9650 ANHEUSER-BUSCH INBEV SPONS ADR 11889 11598 APPLE INC 31509 36020 APPLIED MATERIALS INC 7167 11262 AUTOZONE INC 8251 10267 AXA SPONS ADR 11170 11945 BANK OF NEW YORK MELLON CORP 16033 18857 BECTON DICKINSON 8982 11092 Berkshire Hattaway Inc-CL B 20451 23143 Biogen Inc 4419 3970 BLACKROCK INC 15866 18266 CANADIAN NATIONAL RAILWAY CO 12097 12806 CARLISLE COS INC 23867 28786 Chevron Corporation 10046 13653 CISCO SYSTEMS INC 18869 21366 Clorox Company 3323 2880 Cognizant Technology Solutions Corp 11736 11318 CONSTELLATION BRANDS INC 6454 9659 Crown Holdings Inc 13019 13563 CVS HEALTH CORP 26024 23278 Daimler AG Sponsored ADR 13335 13160 DANAHER CORP 9619 12221 Danone SPONS ADR 11879 10353 Deere & CO 5710 7007 Deutsche Telekom AG SPONSOR ADR 11411 10756 DISNEY WALT CO NEW 20123 21365 Dollar General Corp 7548 8074 Duke Energy Corp 5849 5356 Emerson Elec Co 8454 8641 EXPRESS SCRIPTS HLDG 21167 20706 EXXONMOBIL CORP 26607 26807 Facebook Inc-A 14916 14151 FEDEX CORPORATION 14322 17130 HONEYWELL INTERNATIONAL INC 20497 23054 INTEL CORP 9853 11207 ISHARES CORE S&P 500 ETF 214643 240739 ISHARES CORE S&P MID-CAP ETF 194666 229492 ISHARES CORE S&p SMALL-CAP ETF 86700 116892 iShares MSCI EAFE Small Cap ETF 83223 86921 ISHARES RUSSELL 2000 ETF 84165 215760 ISHARES S&P MIDCAP 400/GROWTH ETF 6947 8199 JOHN HANCOCK III DISC VALUE M/C-IS 6800 8050 JOHNSON & JOHNSON 21728 23848 JP Morgan Chase & CO 24382 33308 LOWES COS INC 17180 20198 MASTERCARD INC CL A 18320 22199 Materials Select SPDR Fund 22634 25297 MATTHEWS ASIA SMALL COMP-INS 41154 41596 Matthews Pacific Tiger-Inst 78823 83260 Mead Johnson Nutrition Co 8814 7005 MEDTRONIC PLC 10773 10186 Merck & Co Inc 15086 15071 MICROSOFT CORP 18760 25540 NIKE INC - CLASS B 7689 8438 OMNICOM GROUP 10014 11915 ORACLE CORPORATION 9193 9074 Paccar Inc 8571 10096 PEPSICO INC 18717 20717 PFizer Inc 22036 20625 PNC Small Cap Fund 32268 38184 PRICELINE GROUP INC 6701 8796 Proctor & Gamble Co 13291 17068 Progressive Corp Ohio 14726 15549 ROCHE HLDG LTD SPONS ADR 13431 11241 Ross Stores Inc 3248 3674 Salesforce.com 9505 8694 SAP SE SPONS ADR 11180 11927 Schlumberger LTD 21309 25269 Signature Bank 11312 14419 Southern Company 5835 5411 SYSCO CORP 16952 23920 T ROWE PRICE REAL ESTATE FUND 40452 46123 TEXAS INSTRUMENTS INC 8311 12843 Union Pac Corp 5610 6843 UNITEDHEALTH GROUP INC 8809 13763 US BANCORP NEW 21116 24863 V.F. CORP 11369 9070 Valero Energy Corp 11522 14006 Vanguard 500 Index 157804 304397 VANGUARD FINANCIALS ETF 27829 36204 Vanguard FTSE Developed Markets ETF 419421 425435 VANGUARD FTSE EMERGING MARKETS ETF 161164 152852 VANGUARD REIT ETF 98979 104318 Verizon Communications 23025 22046 WELLS FARGO & CO 23425 25847 Williams Sonoma Inc 12813 12243 682582 665642 85201 84991 RAYONIER INC REIT AT COST 14341 17503 TANGER FACTORY OUTLET CENTERS REIT AT COST 14736 16531 LEGAL FEES 981 0 981 investment management fees 40917 40917 0 Other Deductions 20 0 20 FOREIGN TAXES 682 682 0 Non-Cash Asset Changes & Investment adjustments 239449 Mattick Family Partnership Ltd 9335 Silver Lake Drive Leesburg FL 34788 FLORIDA DEPT OF STATE 61 0 61 EXCISE TAXES 1499 0 0