BERNARD A EGAN FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: BERNARD A EGAN FOUNDATION INC (EIN 65-0501660)
Tax period: 2015-06-01 to 2016-05-31
Filed: 2017-01-16
IRS object ID: 201710179349100601
Schema version: 2015v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-01-16T17:43:16-05:00	ReturnTs
Tax Period End	2016-05-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	591152714	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BERMAN HOPKINS WRIGHT LAHAM CPAS & ASSOC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	8035 SPYGLASS HILL RD	AddressLine1Txt
City	MELBOURNE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32940	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2015-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	650501660	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE BERNARD A EGAN FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BERN	BusinessNameControlTxt
Phone	7724897555	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1900 OLD DIXIE HIGHWAY	AddressLine1Txt
City	FORT PIERCE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34946	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BERNADETTE EMERICK	PersonNm
Person Title	TRUSTEE/PRES	PersonTitleTxt
Phone	7724897205	PhoneNum
Signature	2017-01-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ABBEY K REDDEN CPA	PreparerPersonNm
PTIN	P00189512	PTIN
Phone	3217572020	PhoneNum
Preparation	2017-01-16	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$95,635,181	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$21,350,386	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$218,148	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$218,148	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,141,671	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,139,518	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,664,138	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$7,825,335	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,664,138	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$132	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$132	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$24,374,475	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,021,936	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$1,850	AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$354,982	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$354,982	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$18,650	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,650	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$262,051	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$248,313	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$637,533	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$604,945	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,572,890	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,572,890	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,210,423	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$604,945	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,572,890	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$20,164,052	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,416,991	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,385,724	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$6,703,418	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$6,703,418	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$76,782,738	OtherInvestmentsBOYAmt
Other Investments EOY	$92,629,096	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$88,931,763	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$79,168,462	TotalAssetsBOYAmt
Total Assets EOY	$99,332,514	TotalAssetsEOYAmt
Total Assets EOYFMV	$95,635,181	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$79,168,462	RetainedEarningBOYAmt
Retained Earning EOY	$99,332,514	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$79,168,462	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$99,332,514	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$79,168,462	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$99,332,514	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$79,168,462	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$20,164,052	ExcessRevenueOverExpensesAmt
Subtotal	$99,332,514	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$99,332,514	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (693 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ARRIS GROUP INC NEW COM	P	2015-11-16	2016-01-04	$2,858	$2,622	$236	$236
AIRGAS INC COM	P	2014-12-22	2015-12-02	$8,011	$6,713	$1,298	$1,298
CABELAS INC COM	P	2014-12-22	2015-08-24	$10,553	$13,148	-$2,595	-$2,595
EXPEDITORS INTL WASH INC COM	P	2015-08-04	2016-05-26	$784	$764	$20	$20
HARLEY DAVIDSON INC COM	P	2014-12-22	2015-07-22	$59	$65	-$6	-$6
INTEL CORP COM	P	2014-12-18	2015-07-20	$4,706	$5,947	-$1,241	-$1,241
MARKEL CORP COM	P	2014-12-22	2015-07-07	$1,688	$1,370	$318	$318
NASDAQ OMX GROUP/THE COM	P	2015-01-06	2015-11-23	$6,233	$4,999	$1,234	$1,234
PALL CORP COM	P	2014-12-22	2015-07-24	$3,643	$2,910	$733	$733
SHERWIN WILLIAMS CO COM	P	2014-12-22	2015-08-18	$9,476	$8,594	$882	$882
TYSON FOODS INC CL A COM	P	2015-05-19	2016-03-01	$2,297	$1,495	$802	$802
UNUMPROVIDENT CORP	P	2014-12-18	2015-07-16	$1,900	$1,770	$130	$130
WESTERN DIGITAL CORP COM	P	2014-12-18	2015-08-11	$15,697	$21,155	-$5,458	-$5,458
ACE LTD CHF	P	2014-12-18	2015-07-21	$12,135	$13,344	-$1,209	-$1,209
BANC OF AMERICA CM 5.64417% 7/10/46	P	2015-11-13	2016-05-10	$21,774	$21,965	-$191	-$191
FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2015-11-15	$2,730	$3,007	-$277	-$277
FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2015-06-25	$2,983	$3,285	-$302	-$302
FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2016-03-25	$977	$1,080	-$103	-$103
AIRGAS INC COM	P	2014-12-22	2016-01-07	$2,482	$2,083	$399	$399
AMPHENOL CORP CL A COM	P	2014-12-22	2016-04-13	$16,642	$15,566	$1,076	$1,076
BAXTER INTL INC COM	P	2014-03-19	2015-06-08	$1,617	$1,687	-$70	-$70
BED BATH & BEYOND INC COM	P	2014-03-10	2015-07-27	$979	$1,041	-$62	-$62
EMC CORP COM	P	2013-09-11	2015-10-23	$984	$1,032	-$48	-$48
EMC CORP COM	P	2014-01-16	2015-11-18	$1,630	$1,712	-$82	-$82
EMERSON ELEC CO COM	P	2014-03-18	2015-07-10	$646	$766	-$120	-$120
GAP INC COM	P	2015-05-08	2016-05-12	$908	$2,058	-$1,150	-$1,150
GAP INC COM	P	2014-10-09	2016-05-16	$3,871	$8,104	-$4,233	-$4,233
GRAINGER W W INC COM	P	2015-02-18	2016-05-09	$6,910	$7,069	-$159	-$159
IHS INC COM CL A	P	2014-10-09	2016-03-30	$619	$615	$4	$4
KIRBY CORP COM	P	2014-01-21	2015-10-28	$1,240	$2,064	-$824	-$824
MARKEL CORP COM	P	2013-08-29	2015-12-30	$5,339	$3,069	$2,270	$2,270
OMNICOM GROUP INC COM	P	2013-02-27	2016-05-19	$16,496	$11,421	$5,075	$5,075
RAYTHEON CO NEW COM	P	2014-12-24	2016-03-23	$3,466	$3,088	$378	$378
STRYKER CORP COM	P	2011-08-26	2015-09-03	$62,757	$29,955	$32,802	$32,802
UNUMPROVIDENT CORP	P	2013-12-03	2015-08-26	$1,046	$1,070	-$24	-$24
VERIZON COM 4.500% 9/15/20	P	2014-01-23	2015-12-07	$108,453	$105,432	$3,021	$3,021
FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2015-10-15	$1,655	$1,844	-$189	-$189
FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2015-08-15	$335	$371	-$36	-$36
FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2015-10-25	$993	$1,073	-$80	-$80
FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2016-01-25	$1,693	$1,839	-$146	-$146
FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2015-11-25	$627	$684	-$57	-$57
FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2015-07-25	$205	$226	-$21	-$21
FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2015-10-25	$285	$311	-$26	-$26
FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2016-01-25	$337	$372	-$35	-$35
GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2015-10-15	$761	$857	-$96	-$96
KENTUCKY ST PPTY & 4.961% 11/01/18	P	2012-05-03	2015-06-08	$43,741	$45,216	-$1,475	-$1,475
SOUTH CAROLINA ST PU 4.820% 1/01/16	P	2012-04-25	2016-01-01	$50,000	$56,133	-$6,133	-$6,133
ARRIS GROUP INC NEW COM	P	2015-11-18	2016-01-04	$3,258	$3,058	$200	$200
AIRGAS INC COM	P	2015-12-24	2016-01-05	$20,726	$20,761	-$35	-$35
DOLLAR GENERAL CORP COM	P	2015-07-23	2016-02-12	$6,162	$7,083	-$921	-$921
EXPEDITORS INTL WASH INC COM	P	2015-08-21	2016-05-26	$10,927	$10,802	$125	$125
HARLEY DAVIDSON INC COM	P	2014-12-22	2015-08-24	$20,487	$24,207	-$3,720	-$3,720
INTEL CORP COM	P	2015-02-24	2015-07-20	$9,061	$10,529	-$1,468	-$1,468
MARKEL CORP COM	P	2014-12-22	2015-07-16	$1,754	$1,370	$384	$384
NORFOLK SOUTHERN CORP COM	P	2014-12-18	2015-11-18	$21,229	$24,799	-$3,570	-$3,570
POLARIS INDS INC COM	P	2015-12-08	2016-03-17	$5,827	$5,831	-$4	-$4
SHERWIN WILLIAMS CO COM	P	2015-12-24	2016-03-16	$10,579	$9,854	$725	$725
TYSON FOODS INC CL A COM	P	2015-05-19	2016-03-01	$2,884	$1,880	$1,004	$1,004
UNUMPROVIDENT CORP	P	2014-12-18	2015-07-17	$2,098	$1,974	$124	$124
WESTERN DIGITAL CORP COM	P	2015-04-07	2015-08-12	$1,068	$1,227	-$159	-$159
ACE LTD CHF	P	2014-12-18	2015-10-26	$10,388	$10,265	$123	$123
BEAR STEARNS CMO 5.405% 12/11/40	P	2015-02-23	2015-06-11	$17,940	$18,304	-$364	-$364
FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2015-12-15	$2,924	$3,221	-$297	-$297
FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2015-07-25	$2,506	$2,760	-$254	-$254
FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2016-04-25	$1,178	$1,302	-$124	-$124
AIRGAS INC COM	P	2014-12-22	2016-01-11	$17,678	$14,814	$2,864	$2,864
BAXTER INTL INC COM	P	2014-02-26	2015-06-04	$3,143	$3,330	-$187	-$187
BAXTER INTL INC COM	P	2014-03-20	2015-06-08	$711	$740	-$29	-$29
BED BATH & BEYOND INC COM	P	2014-03-10	2015-07-27	$1,957	$2,084	-$127	-$127
EMC CORP COM	P	2013-09-11	2015-10-26	$2,609	$2,715	-$106	-$106
EMC CORP COM	P	2014-04-23	2015-11-18	$5,267	$5,445	-$178	-$178
EMERSON ELEC CO COM	P	2013-08-22	2015-07-16	$7,835	$9,149	-$1,314	-$1,314
GAP INC COM	P	2014-12-18	2016-05-12	$14,601	$33,435	-$18,834	-$18,834
GAP INC COM	P	2014-01-16	2016-05-16	$2,287	$4,817	-$2,530	-$2,530
GRAINGER W W INC COM	P	2014-09-16	2016-05-09	$1,382	$1,490	-$108	-$108
IHS INC COM CL A	P	2014-10-28	2016-03-30	$619	$641	-$22	-$22
KIRBY CORP COM	P	2013-08-29	2015-11-13	$10,091	$13,275	-$3,184	-$3,184
MCCORMICK & CO INC COM NON VTG	P	2011-08-26	2016-04-01	$33,016	$15,074	$17,942	$17,942
PALL CORP COM	P	2014-01-21	2015-07-24	$26,001	$17,396	$8,605	$8,605
RAYTHEON CO NEW COM	P	2014-12-24	2016-03-24	$13,419	$12,021	$1,398	$1,398
TEMPUR-PEDIC INTL INC COM	P	2014-01-21	2015-06-25	$8,431	$6,250	$2,181	$2,181
UNUMPROVIDENT CORP	P	2014-02-11	2015-08-26	$392	$396	-$4	-$4
WAL-MART STORES INC COM	P	2013-08-22	2015-07-06	$14,286	$14,541	-$255	-$255
FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2015-11-15	$1,356	$1,510	-$154	-$154
FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2015-09-15	$282	$312	-$30	-$30
FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2015-11-25	$901	$974	-$73	-$73
FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2016-02-25	$1,587	$1,723	-$136	-$136
FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2015-11-25	$509	$559	-$50	-$50
FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2015-08-25	$305	$336	-$31	-$31
FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2015-11-25	$304	$332	-$28	-$28
FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2016-02-25	$392	$434	-$42	-$42
GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2015-11-15	$183	$206	-$23	-$23
LAS VEGAS VALLEY NEV 3.426% 6/01/18	P	2012-05-30	2016-02-25	$26,043	$26,900	-$857	-$857
UNIVERSITY CINCINNAT 4.716% 6/01/20	P	2012-05-15	2016-02-25	$48,882	$49,388	-$506	-$506
ARRIS GROUP INC NEW COM	P	2015-11-17	2016-01-04	$3,319	$3,085	$234	$234
AIRGAS INC COM	P	2015-12-24	2016-01-07	$15,443	$15,502	-$59	-$59
DOLLAR GENERAL CORP COM	P	2015-07-23	2016-02-12	$7,847	$9,014	-$1,167	-$1,167
EXPEDITORS INTL WASH INC COM	P	2015-08-14	2016-05-26	$3,871	$3,895	-$24	-$24
HARLEY DAVIDSON INC COM	P	2014-12-22	2015-09-02	$5,698	$6,684	-$986	-$986
KIRBY CORP COM	P	2014-12-05	2015-10-28	$1,426	$2,059	-$633	-$633
NASDAQ OMX GROUP/THE COM	P	2014-12-24	2015-11-05	$3,044	$2,562	$482	$482
O REILLY AUTOMOTIVE INC COM	P	2014-12-22	2015-07-01	$7,834	$6,570	$1,264	$1,264
POLARIS INDS INC COM	P	2015-12-07	2016-03-17	$5,926	$5,828	$98	$98
SHERWIN WILLIAMS CO COM	P	2015-12-24	2016-03-18	$11,490	$10,653	$837	$837
TYSON FOODS INC CL A COM	P	2015-07-17	2016-03-01	$5,636	$3,730	$1,906	$1,906
UNUMPROVIDENT CORP	P	2014-12-18	2015-07-20	$3,079	$2,893	$186	$186
WESTERN DIGITAL CORP COM	P	2015-03-13	2015-08-12	$8,130	$9,580	-$1,450	-$1,450
BANC AMER CMO V-M 5.834% 5/10/45	P	2015-02-24	2015-07-10	$7,322	$7,587	-$265	-$265
BEAR STEARNS CMO 5.405% 12/11/40	P	2015-02-23	2015-07-11	$4,948	$5,049	-$101	-$101
FHLMC GD PL G12959 6.500% 10/01/22	P	2015-08-17	2015-09-15	$3,258	$3,669	-$411	-$411
FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2015-07-25	$1,002	$1,108	-$106	-$106
JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2015-07-15	$1,087	$1,131	-$44	-$44
AIRGAS INC COM	P	2014-12-22	2016-01-13	$8,018	$6,713	$1,305	$1,305
BAXTER INTL INC COM	P	2014-04-24	2015-06-04	$917	$1,018	-$101	-$101
BAXTER INTL INC COM	P	2014-03-20	2015-06-08	$3,039	$3,159	-$120	-$120
BED BATH & BEYOND INC COM	P	2014-01-10	2015-07-27	$3,262	$3,497	-$235	-$235
EMC CORP COM	P	2013-09-12	2015-10-26	$2,661	$2,759	-$98	-$98
EMC CORP COM	P	2014-01-13	2015-11-19	$2,412	$2,421	-$9	-$9
EMERSON ELEC CO COM	P	2013-08-22	2015-07-17	$2,738	$3,236	-$498	-$498
GAP INC COM	P	2014-07-17	2016-05-13	$1,639	$3,645	-$2,006	-$2,006
GAP INC COM	P	2013-12-12	2016-05-16	$2,691	$5,881	-$3,190	-$3,190
GRAINGER W W INC COM	P	2014-02-19	2016-05-09	$2,545	$2,736	-$191	-$191
IHS INC COM CL A	P	2014-12-02	2016-03-30	$5,814	$5,828	-$14	-$14
KIRBY CORP COM	P	2013-08-29	2015-11-27	$9,413	$9,413
MCDONALDS CORP COM	P	2014-01-16	2015-10-22	$22,565	$19,696	$2,869	$2,869
PALL CORP COM	P	2014-01-21	2015-07-24	$3,643	$2,437	$1,206	$1,206
RAYTHEON CO NEW COM	P	2015-01-06	2016-03-28	$5,755	$4,995	$760	$760
TEMPUR-PEDIC INTL INC COM	P	2013-10-01	2015-07-02	$677	$448	$229	$229
UNUMPROVIDENT CORP	P	2014-02-11	2015-08-26	$294	$297	-$3	-$3
WAL-MART STORES INC COM	P	2014-01-16	2015-07-06	$10,823	$11,517	-$694	-$694
FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2015-12-15	$1,515	$1,688	-$173	-$173
FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2015-10-15	$382	$422	-$40	-$40
FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2015-12-25	$871	$941	-$70	-$70
FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2016-03-25	$1,317	$1,430	-$113	-$113
FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2015-12-25	$577	$633	-$56	-$56
FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2015-09-25	$361	$397	-$36	-$36
FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2015-12-25	$279	$305	-$26	-$26
FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2016-03-25	$388	$429	-$41	-$41
GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2015-12-15	$474	$533	-$59	-$59
MEDINA OH CITY SCH 5.000% 12/01/21	P	2013-01-24	2016-02-25	$46,250	$48,083	-$1,833	-$1,833
WAL-MART STORES INC 3.625% 7/08/20	P	2013-03-14	2015-12-07	$43,009	$43,786	-$777	-$777
ARRIS GROUP INC NEW COM	P	2015-11-11	2016-01-04	$3,750	$3,520	$230	$230
AIRGAS INC COM	P	2015-02-06	2016-01-13	$9,815	$8,205	$1,610	$1,610
EMC CORP COM	P	2014-12-18	2015-10-08	$6,053	$6,631	-$578	-$578
FMC CORP COM NEW	P	2014-12-22	2015-11-18	$3,355	$4,373	-$1,018	-$1,018
HARLEY DAVIDSON INC COM	P	2014-12-22	2015-10-29	$1,330	$1,752	-$422	-$422
KIRBY CORP COM	P	2014-12-05	2015-11-10	$1,298	$1,790	-$492	-$492
NASDAQ OMX GROUP/THE COM	P	2014-12-24	2015-11-06	$7,455	$6,308	$1,147	$1,147
O REILLY AUTOMOTIVE INC COM	P	2014-12-22	2015-07-15	$9,048	$7,343	$1,705	$1,705
POLARIS INDS INC COM	P	2015-12-15	2016-03-17	$889	$852	$37	$37
SHERWIN WILLIAMS CO COM	P	2015-12-24	2016-03-21	$8,306	$7,724	$582	$582
TYSON FOODS INC CL A COM	P	2015-05-18	2016-03-02	$6,028	$3,884	$2,144	$2,144
UNUMPROVIDENT CORP	P	2014-12-18	2015-07-20	$1,775	$1,668	$107	$107
WESTERN DIGITAL CORP COM	P	2015-03-12	2015-08-12	$821	$979	-$158	-$158
BANC AMER CMO V-M 5.834% 5/10/45	P	2015-02-24	2015-08-10	$10,034	$10,397	-$363	-$363
BEAR STEARNS CMO 5.405% 12/11/40	P	2015-02-23	2015-08-11	$17,503	$17,859	-$356	-$356
FHLMC GD PL G12959 6.500% 10/01/22	P	2015-08-17	2015-10-15	$1,579	$1,778	-$199	-$199
FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2015-08-25	$3,632	$4,000	-$368	-$368
JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2015-08-15	$15,360	$15,979	-$619	-$619
AIRGAS INC COM	P	2014-01-21	2016-01-13	$2,074	$1,696	$378	$378
BAXTER INTL INC COM	P	2014-04-24	2015-06-04	$2,357	$2,616	-$259	-$259
BAXTER INTL INC COM	P	2013-10-17	2015-06-08	$841	$870	-$29	-$29
BED BATH & BEYOND INC COM	P	2013-09-12	2015-07-27	$130	$144	-$14	-$14
EMC CORP COM	P	2013-09-11	2015-10-26	$1,565	$1,622	-$57	-$57
EMC CORP COM	P	2014-04-23	2015-11-19	$1,030	$1,063	-$33	-$33
EMERSON ELEC CO COM	P	2013-09-06	2015-07-17	$3,159	$3,705	-$546	-$546
GAP INC COM	P	2013-12-16	2016-05-13	$1,888	$4,105	-$2,217	-$2,217
GAP INC COM	P	2013-12-12	2016-05-16	$563	$1,229	-$666	-$666
GRAINGER W W INC COM	P	2014-02-21	2016-05-09	$3,471	$3,741	-$270	-$270
IHS INC COM CL A	P	2014-12-22	2016-05-24	$3,655	$3,507	$148	$148
LEXMARK INTL INC NEW CL A COM	P	2015-01-06	2016-04-20	$28,197	$29,546	-$1,349	-$1,349
MCDONALDS CORP COM	P	2013-02-27	2015-10-22	$25,317	$22,022	$3,295	$3,295
PALL CORP COM	P	2013-08-29	2015-07-28	$12,005	$6,598	$5,407	$5,407
RAYTHEON CO NEW COM	P	2014-12-24	2016-03-28	$16,040	$14,447	$1,593	$1,593
TEMPUR-PEDIC INTL INC COM	P	2013-10-01	2015-07-02	$1,083	$716	$367	$367
UNUMPROVIDENT CORP	P	2014-02-10	2015-08-26	$1,210	$1,205	$5	$5
WAL-MART STORES INC COM	P	2013-08-22	2015-07-07	$23,322	$23,647	-$325	-$325
FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2016-01-15	$1,586	$1,767	-$181	-$181
FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2015-11-15	$273	$302	-$29	-$29
FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2016-01-25	$856	$925	-$69	-$69
FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2016-04-25	$1,230	$1,336	-$106	-$106
FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2015-12-25	$710	$775	-$65	-$65
FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2015-10-25	$255	$281	-$26	-$26
FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2016-01-25	$253	$276	-$23	-$23
FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2016-04-25	$434	$480	-$46	-$46
GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2016-01-15	$434	$488	-$54	-$54
MICHIGAN MUN BD AUTH 5.252% 6/01/15	P	2012-04-30	2015-06-01	$50,000	$55,910	-$5,910	-$5,910
ARRIS GROUP INC NEW COM	P	2015-11-06	2016-01-04	$4,180	$3,897	$283	$283
BED BATH & BEYOND INC COM	P	2015-01-09	2015-06-11	$5,599	$5,911	-$312	-$312
EMC CORP COM	P	2014-12-18	2015-10-08	$6,970	$7,642	-$672	-$672
FMC CORP COM NEW	P	2014-12-22	2015-12-04	$10,457	$13,959	-$3,502	-$3,502
HARLEY DAVIDSON INC COM	P	2015-12-24	2016-01-28	$3,703	$4,563	-$860	-$860
KIRBY CORP COM	P	2014-12-04	2015-11-10	$2,531	$3,490	-$959	-$959
NASDAQ OMX GROUP/THE COM	P	2014-12-24	2015-11-09	$6,182	$5,273	$909	$909
O REILLY AUTOMOTIVE INC COM	P	2014-12-22	2015-07-21	$9,848	$7,923	$1,925	$1,925
PRECISION CASTPARTS CORP COM	P	2015-06-30	2016-02-01	$88,125	$75,067	$13,058	$13,058
ISHARES GOLD TR	P	2015-12-01	2015-12-31	$898	$963	-$65	-$65
TYSON FOODS INC CL A COM	P	2015-05-14	2016-03-02	$7,680	$4,883	$2,797	$2,797
UNUMPROVIDENT CORP	P	2014-12-18	2015-07-21	$5,521	$5,174	$347	$347
WESTERN DIGITAL CORP COM	P	2015-04-07	2015-08-13	$7,787	$8,968	-$1,181	-$1,181
BANC AMER CMO V-M 5.834% 5/10/45	P	2015-02-24	2015-09-10	$1,623	$1,682	-$59	-$59
BEAR STEARNS CMO 5.405% 12/11/40	P	2015-02-23	2015-09-11	$14,732	$15,032	-$300	-$300
FHLMC GD PL G12959 6.500% 10/01/22	P	2015-08-17	2015-11-15	$3,137	$3,533	-$396	-$396
FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2015-08-25	$1,453	$1,606	-$153	-$153
JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2015-09-15	$3,713	$3,862	-$149	-$149
AIRGAS INC COM	P	2014-04-11	2016-01-22	$3,461	$2,640	$821	$821
BAXTER INTL INC COM	P	2014-01-16	2015-06-04	$4,256	$4,566	-$310	-$310
BAXTER INTL INC COM	P	2013-10-15	2015-06-08	$4,986	$5,123	-$137	-$137
BED BATH & BEYOND INC COM	P	2013-09-12	2015-07-27	$1,764	$1,947	-$183	-$183
EMC CORP COM	P	2013-09-13	2015-11-16	$959	$1,025	-$66	-$66
EMC CORP COM	P	2014-01-13	2015-11-19	$2,036	$2,050	-$14	-$14
FMC CORP COM NEW	P	2014-09-09	2015-09-18	$996	$1,691	-$695	-$695
GAP INC COM	P	2013-12-13	2016-05-13	$570	$1,235	-$665	-$665
GAP INC COM	P	2013-12-12	2016-05-16	$3,220	$7,034	-$3,814	-$3,814
GRAINGER W W INC COM	P	2014-02-24	2016-05-09	$5,553	$6,023	-$470	-$470
INTEL CORP COM	P	2014-01-16	2015-07-20	$3,800	$3,464	$336	$336
LEXMARK INTL INC NEW CL A COM	P	2014-12-24	2016-04-20	$26,791	$29,605	-$2,814	-$2,814
MCDONALDS CORP COM	P	2011-08-26	2015-10-22	$36,874	$30,241	$6,633	$6,633
PALL CORP COM	P	2014-01-21	2015-07-28	$1,009	$672	$337	$337
RAYTHEON CO NEW COM	P	2015-01-06	2016-03-29	$27,972	$24,548	$3,424	$3,424
TEMPUR-PEDIC INTL INC COM	P	2014-01-21	2015-07-02	$3,724	$2,686	$1,038	$1,038
UNUMPROVIDENT CORP	P	2014-02-10	2015-08-26	$1,373	$1,377	-$4	-$4
WESTERN DIGITAL CORP COM	P	2014-01-16	2015-08-14	$6,744	$7,285	-$541	-$541
FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2016-02-15	$1,494	$1,664	-$170	-$170
FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2015-12-15	$305	$337	-$32	-$32
FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2016-02-25	$829	$895	-$66	-$66
FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2016-05-25	$2,768	$3,007	-$239	-$239
FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2016-01-25	$810	$884	-$74	-$74
FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2015-11-25	$249	$274	-$25	-$25
FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2016-02-25	$249	$271	-$22	-$22
FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2016-05-25	$228	$253	-$25	-$25
GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2016-02-15	$453	$510	-$57	-$57
MINNEAPOLIS ST PAUL 2.755% 1/01/20	P	2013-03-07	2016-02-25	$40,904	$40,634	$270	$270
ARRIS GROUP INC NEW COM	P	2015-11-13	2016-01-04	$4,487	$4,082	$405	$405
BED BATH & BEYOND INC COM	P	2015-01-09	2015-06-12	$1,401	$1,478	-$77	-$77
EMC CORP COM	P	2014-12-18	2015-10-22	$13,537	$15,611	-$2,074	-$2,074
FMC CORP COM NEW	P	2014-12-22	2015-12-15	$6,830	$10,147	-$3,317	-$3,317
IDEXX LABS INC COM	P	2015-12-24	2016-03-29	$918	$873	$45	$45
KIRBY CORP COM	P	2014-12-04	2015-11-13	$564	$805	-$241	-$241
NASDAQ OMX GROUP/THE COM	P	2014-12-24	2015-11-10	$8,368	$7,096	$1,272	$1,272
O REILLY AUTOMOTIVE INC COM	P	2014-12-22	2015-07-29	$6,499	$5,218	$1,281	$1,281
RAYTHEON CO NEW COM	P	2015-12-22	2016-03-17	$4,532	$4,695	-$163	-$163
SYSCO CORP COM	P	2015-12-22	2016-05-06	$93,349	$78,302	$15,047	$15,047
TYSON FOODS INC CL A COM	P	2015-05-13	2016-03-02	$6,498	$4,083	$2,415	$2,415
UNUMPROVIDENT CORP	P	2014-12-18	2015-07-22	$5,218	$4,902	$316	$316
WESTERN DIGITAL CORP COM	P	2015-04-07	2015-08-14	$164	$189	-$25	-$25
BANC AMER CMO V-M 5.834% 5/10/45	P	2015-02-24	2015-10-10	$5,446	$5,644	-$198	-$198
BEAR STEARNS CMO 5.405% 12/11/40	P	2015-02-23	2015-10-11	$37,136	$37,890	-$754	-$754
FHLMC GD PL G12959 6.500% 10/01/22	P	2015-08-17	2015-12-15	$1,548	$1,744	-$196	-$196
FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2015-09-25	$1,285	$1,420	-$135	-$135
JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2015-10-15	$625	$651	-$26	-$26
AIRGAS INC COM	P	2014-04-10	2016-01-22	$2,077	$1,568	$509	$509
BAXTER INTL INC COM	P	2014-02-26	2015-06-05	$1,633	$1,731	-$98	-$98
BAXTER INTL INC COM	P	2013-10-15	2015-06-08	$1,036	$1,064	-$28	-$28
BED BATH & BEYOND INC COM	P	2013-09-12	2015-07-27	$457	$505	-$48	-$48
EMC CORP COM	P	2013-09-09	2015-11-16	$50	$53	-$3	-$3
EMC CORP COM	P	2014-01-14	2015-11-19	$954	$956	-$2	-$2
FMC CORP COM NEW	P	2014-09-05	2015-09-18	$421	$719	-$298	-$298
GAP INC COM	P	2013-12-13	2016-05-13	$1,140	$2,472	-$1,332	-$1,332
GAP INC COM	P	2014-04-11	2016-05-16	$2,340	$5,124	-$2,784	-$2,784
GRAINGER W W INC COM	P	2014-07-21	2016-05-09	$921	$965	-$44	-$44
INTEL CORP COM	P	2014-01-16	2015-07-21	$6,271	$5,729	$542	$542
MSC INDUSTRIAL DIRECT CO INC COM	P	2014-04-25	2015-10-19	$4,404	$6,726	-$2,322	-$2,322
MICROSOFT CORP COM	P	2014-12-18	2016-01-29	$10,323	$8,988	$1,335	$1,335
PALL CORP COM	P	2013-08-29	2015-07-28	$11,355	$6,251	$5,104	$5,104
SS&C TECHNOLOGIES HLDGS INC COM	P	2014-09-19	2015-10-09	$1,827	$1,117	$710	$710
TEMPUR-PEDIC INTL INC COM	P	2013-10-01	2015-07-02	$339	$225	$114	$114
UNUMPROVIDENT CORP	P	2014-02-07	2015-08-26	$523	$525	-$2	-$2
WESTERN DIGITAL CORP COM	P	2014-01-16	2015-08-17	$2,292	$2,488	-$196	-$196
FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2016-03-15	$1,376	$1,533	-$157	-$157
FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2016-01-15	$265	$293	-$28	-$28
FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2016-03-25	$792	$855	-$63	-$63
FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2015-06-25	$846	$929	-$83	-$83
FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2016-01-25	$658	$722	-$64	-$64
FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2015-12-25	$287	$317	-$30	-$30
FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2016-03-25	$251	$274	-$23	-$23
FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2016-01-25	$2,167	$2,387	-$220	-$220
GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2016-03-15	$168	$189	-$21	-$21
SPDR GOLD TR GOLD ETF	P	2001-01-01	2015-06-12	$620	$867	-$247	-$247
ARRIS GROUP INC NEW COM	P	2015-11-05	2016-01-04	$4,518	$4,177	$341	$341
BED BATH & BEYOND INC COM	P	2014-12-18	2015-06-12	$10,718	$11,215	-$497	-$497
EMC CORP COM	P	2014-12-18	2015-10-23	$5,825	$6,690	-$865	-$865
GENERAL ELEC CAP COR 5.625% 5/01/18	P	2015-04-07	2016-03-31	$54,789	$54,254	$535	$535
IDEXX LABS INC COM	P	2015-12-24	2016-04-19	$5,292	$4,800	$492	$492
KIRBY CORP COM	P	2014-12-18	2015-11-27	$64	$82	-$18	-$18
NASDAQ OMX GROUP/THE COM	P	2014-12-24	2015-11-11	$4,980	$4,189	$791	$791
O REILLY AUTOMOTIVE INC COM	P	2014-12-22	2015-10-05	$19,001	$14,494	$4,507	$4,507
RAYTHEON CO NEW COM	P	2015-12-22	2016-03-18	$6,674	$6,853	-$179	-$179
TRANSDIGM GROUP INC COM	P	2014-12-22	2015-07-08	$12,936	$11,481	$1,455	$1,455
TYSON FOODS INC CL A COM	P	2015-05-19	2016-03-02	$456	$299	$157	$157
UNUMPROVIDENT CORP	P	2014-11-07	2015-08-26	$392	$399	-$7	-$7
WILLIAMS SONOMA INC COM	P	2015-08-27	2016-03-02	$3,094	$4,340	-$1,246	-$1,246
BANC AMER CMO V-M 5.834% 5/10/45	P	2015-02-24	2015-11-10	$16,182	$16,769	-$587	-$587
BEAR STEARNS CMO 5.201% 12/11/38	P	2016-01-05	2016-02-11	$344	$351	-$7	-$7
FHLMC GD PL G12959 6.500% 10/01/22	P	2015-08-17	2016-01-15	$1,336	$1,505	-$169	-$169
FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2015-09-25	$3,212	$3,537	-$325	-$325
JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2015-11-15	$516	$537	-$21	-$21
AIRGAS INC COM	P	2014-01-21	2016-01-22	$15,923	$13,002	$2,921	$2,921
BAXTER INTL INC COM	P	2014-03-19	2015-06-05	$2,679	$2,775	-$96	-$96
BAXTER INTL INC COM	P	2013-10-11	2015-06-09	$129	$131	-$2	-$2
BED BATH & BEYOND INC COM	P	2014-01-16	2015-07-28	$4,362	$4,482	-$120	-$120
EMC CORP COM	P	2013-09-11	2015-11-16	$1,741	$1,866	-$125	-$125
EMC CORP COM	P	2014-01-13	2015-11-19	$1,205	$1,210	-$5	-$5
FMC CORP COM NEW	P	2014-07-10	2015-09-18	$3,218	$5,818	-$2,600	-$2,600
GAP INC COM	P	2014-07-18	2016-05-13	$334	$754	-$420	-$420
GRAINGER W W INC COM	P	2014-02-25	2015-08-26	$4,969	$5,795	-$826	-$826
GRAINGER W W INC COM	P	2014-12-18	2016-05-09	$3,008	$3,262	-$254	-$254
INTEL CORP COM	P	2013-09-12	2015-07-21	$1,779	$1,388	$391	$391
MSC INDUSTRIAL DIRECT CO INC COM	P	2014-01-21	2015-10-19	$9,103	$13,802	-$4,699	-$4,699
NIKE INC CL B COM	P	2012-06-29	2015-09-25	$20,952	$7,570	$13,382	$13,382
PALL CORP COM	P	2013-08-29	2015-08-07	$11,889	$6,529	$5,360	$5,360
SS&C TECHNOLOGIES HLDGS INC COM	P	2014-09-19	2015-10-22	$3,801	$2,324	$1,477	$1,477
TEMPUR-PEDIC INTL INC COM	P	2013-09-12	2015-08-18	$313	$168	$145	$145
UNUMPROVIDENT CORP	P	2014-02-06	2015-08-26	$752	$746	$6	$6
WILLIAMS SONOMA INC COM	P	2014-12-22	2016-03-02	$8,568	$11,923	-$3,355	-$3,355
FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2016-04-15	$1,899	$2,116	-$217	-$217
FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2016-02-15	$308	$341	-$33	-$33
FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2016-04-25	$781	$844	-$63	-$63
FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2015-06-25	$1,041	$1,136	-$95	-$95
FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2016-02-25	$710	$774	-$64	-$64
FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2016-01-25	$321	$354	-$33	-$33
FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2016-04-25	$248	$271	-$23	-$23
FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2016-02-25	$2,441	$2,688	-$247	-$247
GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2016-04-15	$615	$692	-$77	-$77
SPDR GOLD TR GOLD ETF	P	2001-01-01	2015-07-08	$704	$1,006	-$302	-$302
ARRIS GROUP INC NEW COM	P	2015-11-09	2016-01-04	$4,887	$4,520	$367	$367
BED BATH & BEYOND INC COM	P	2014-12-18	2015-07-22	$4,867	$5,278	-$411	-$411
EMERSON ELEC CO COM	P	2014-12-18	2015-07-17	$11,953	$13,999	-$2,046	-$2,046
GRAINGER W W INC COM	P	2014-12-31	2015-08-26	$2,809	$3,337	-$528	-$528
IDEXX LABS INC COM	P	2015-12-24	2016-04-20	$1,291	$1,164	$127	$127
KIRBY CORP COM	P	2014-12-18	2015-12-08	$2,410	$3,448	-$1,038	-$1,038
NASDAQ OMX GROUP/THE COM	P	2014-12-24	2015-11-12	$4,863	$4,139	$724	$724
O REILLY AUTOMOTIVE INC COM	P	2014-12-22	2015-10-13	$7,606	$5,797	$1,809	$1,809
RAYTHEON CO NEW COM	P	2015-12-22	2016-03-21	$9,021	$9,264	-$243	-$243
TRANSDIGM GROUP INC COM	P	2014-12-22	2015-09-18	$8,539	$7,324	$1,215	$1,215
TYSON FOODS INC CL A COM	P	2015-05-18	2016-03-02	$8,070	$5,236	$2,834	$2,834
UNUMPROVIDENT CORP	P	2014-11-07	2015-08-26	$65	$67	-$2	-$2
WILLIAMS SONOMA INC COM	P	2015-09-01	2016-03-02	$970	$1,351	-$381	-$381
BANC AMER CMO V-M 5.834% 5/10/45	P	2015-02-24	2015-12-10	$20,457	$21,198	-$741	-$741
BEAR STEARNS CMO 5.201% 12/11/38	P	2016-01-05	2016-03-11	$1,067	$1,087	-$20	-$20
FHLMC GD PL G12959 6.500% 10/01/22	P	2015-08-17	2016-02-15	$1,644	$1,852	-$208	-$208
FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2015-10-25	$1,200	$1,327	-$127	-$127
JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2015-12-15	$657	$683	-$26	-$26
AIRGAS INC COM	P	2013-08-29	2016-01-22	$2,354	$1,724	$630	$630
BAXTER INTL INC COM	P	2014-02-27	2015-06-05	$849	$898	-$49	-$49
BAXTER INTL INC COM	P	2013-10-11	2015-06-09	$2,574	$2,630	-$56	-$56
BED BATH & BEYOND INC COM	P	2014-03-10	2015-07-28	$1,237	$1,318	-$81	-$81
EMC CORP COM	P	2013-09-10	2015-11-16	$2,851	$3,050	-$199	-$199
EMC CORP COM	P	2014-01-14	2015-11-20	$679	$679
FMC CORP COM NEW	P	2014-06-30	2015-09-18	$230	$425	-$195	-$195
GAP INC COM	P	2014-04-11	2016-05-13	$2,084	$4,508	-$2,424	-$2,424
GRAINGER W W INC COM	P	2014-02-25	2015-08-27	$4,637	$5,282	-$645	-$645
GRAINGER W W INC COM	P	2014-02-24	2016-05-09	$1,388	$1,500	-$112	-$112
INTEL CORP COM	P	2013-09-12	2015-07-22	$1,118	$888	$230	$230
MSC INDUSTRIAL DIRECT CO INC COM	P	2014-01-22	2015-11-10	$746	$1,047	-$301	-$301
O REILLY AUTOMOTIVE INC COM	P	2014-01-21	2015-10-13	$12,423	$6,660	$5,763	$5,763
PARKER HANNIFIN CORP COM	P	2014-01-16	2016-02-17	$11,114	$14,195	-$3,081	-$3,081
SS&C TECHNOLOGIES HLDGS INC COM	P	2014-07-29	2015-10-22	$366	$221	$145	$145
TEMPUR-PEDIC INTL INC COM	P	2013-10-01	2015-08-18	$313	$179	$134	$134
UNUMPROVIDENT CORP	P	2013-12-03	2015-08-26	$458	$466	-$8	-$8
WILLIAMS SONOMA INC COM	P	2014-12-22	2016-03-08	$7,297	$9,448	-$2,151	-$2,151
FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2016-05-15	$1,378	$1,535	-$157	-$157
FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2016-03-15	$246	$273	-$27	-$27
FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2016-05-25	$738	$797	-$59	-$59
FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2015-07-25	$556	$610	-$54	-$54
FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2016-02-25	$577	$633	-$56	-$56
FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2016-02-25	$255	$281	-$26	-$26
FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2016-05-25	$256	$280	-$24	-$24
FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2016-03-25	$2,442	$2,689	-$247	-$247
GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2016-05-15	$376	$424	-$48	-$48
SPDR GOLD TR GOLD ETF	P	2001-01-01	2015-08-07	$601	$910	-$309	-$309
ARRIS GROUP INC NEW COM	P	2015-11-12	2016-01-04	$5,133	$4,704	$429	$429
BED BATH & BEYOND INC COM	P	2014-12-18	2015-07-23	$3,575	$3,885	-$310	-$310
EMERSON ELEC CO COM	P	2014-12-18	2015-07-20	$17,922	$20,967	-$3,045	-$3,045
GRAINGER W W INC COM	P	2014-12-30	2015-08-26	$2,593	$3,101	-$508	-$508
IDEXX LABS INC COM	P	2015-12-24	2016-04-27	$8,438	$7,491	$947	$947
KIRBY CORP COM	P	2015-01-05	2015-12-08	$2,927	$4,085	-$1,158	-$1,158
NASDAQ OMX GROUP/THE COM	P	2015-01-06	2015-11-12	$1,042	$857	$185	$185
O REILLY AUTOMOTIVE INC COM	P	2015-12-24	2016-03-11	$5,968	$5,590	$378	$378
RAYTHEON CO NEW COM	P	2015-12-22	2016-03-22	$6,555	$6,726	-$171	-$171
TYSON FOODS INC CL A COM	P	2015-05-21	2015-11-17	$4,974	$4,932	$42	$42
TYSON FOODS INC CL A COM	P	2015-05-15	2016-03-02	$2,490	$1,601	$889	$889
UNUMPROVIDENT CORP	P	2014-12-18	2015-08-26	$4,411	$4,595	-$184	-$184
WILLIAMS SONOMA INC COM	P	2015-09-01	2016-03-02	$3,529	$4,878	-$1,349	-$1,349
BANC AMER CMO V-M 5.834% 5/10/45	P	2015-02-24	2016-01-10	$2,248	$2,329	-$81	-$81
BEAR STEARNS CMO 5.201% 12/11/38	P	2016-01-05	2016-04-11	$332	$338	-$6	-$6
FHLMC GD PL G12959 6.500% 10/01/22	P	2015-08-17	2016-03-15	$4,858	$5,472	-$614	-$614
FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2015-10-25	$3,000	$3,304	-$304	-$304
JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2016-01-15	$7,338	$7,633	-$295	-$295
AIRGAS INC COM	P	2013-08-29	2016-02-01	$8,824	$6,390	$2,434	$2,434
BAXTER INTL INC COM	P	2014-02-26	2015-06-05	$1,568	$1,665	-$97	-$97
BAXTER INTL INC COM	P	2013-10-14	2015-06-09	$2,445	$2,515	-$70	-$70
BED BATH & BEYOND INC COM	P	2014-03-07	2015-07-28	$2,995	$3,181	-$186	-$186
EMC CORP COM	P	2013-09-09	2015-11-16	$2,094	$2,202	-$108	-$108
EMC CORP COM	P	2013-12-26	2015-11-20	$1,233	$1,225	$8	$8
FMC CORP COM NEW	P	2014-06-26	2015-09-18	$3,065	$5,613	-$2,548	-$2,548
GAP INC COM	P	2015-05-07	2016-05-13	$1,408	$3,206	-$1,798	-$1,798
GRAINGER W W INC COM	P	2014-12-18	2016-05-06	$22,556	$24,343	-$1,787	-$1,787
HARLEY DAVIDSON INC COM	P	2014-01-21	2015-07-22	$13,256	$15,298	-$2,042	-$2,042
INTEL CORP COM	P	2013-08-22	2015-07-22	$8,403	$6,519	$1,884	$1,884
MSC INDUSTRIAL DIRECT CO INC COM	P	2014-04-11	2015-11-10	$1,866	$2,609	-$743	-$743
O REILLY AUTOMOTIVE INC COM	P	2014-01-21	2015-10-20	$9,834	$5,301	$4,533	$4,533
PARKER HANNIFIN CORP COM	P	2014-01-16	2016-04-13	$3,372	$3,871	-$499	-$499
SS&C TECHNOLOGIES HLDGS INC COM	P	2014-07-29	2015-12-09	$8,632	$5,518	$3,114	$3,114
TEMPUR-PEDIC INTL INC COM	P	2013-09-27	2015-08-18	$7,819	$4,388	$3,431	$3,431
UNUMPROVIDENT CORP	P	2014-02-13	2015-08-26	$392	$399	-$7	-$7
ANHEUSER-BUSCH 5.000% 4/15/20	P	2013-08-20	2015-09-16	$109,980	$111,765	-$1,785	-$1,785
FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2016-01-15	$2,620	$2,885	-$265	-$265
FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2016-04-15	$237	$262	-$25	-$25
FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2015-06-25	$1,619	$1,758	-$139	-$139
FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2015-07-25	$684	$747	-$63	-$63
FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2016-03-25	$582	$635	-$53	-$53
FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2016-03-25	$183	$202	-$19	-$19
FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2015-06-25	$257	$284	-$27	-$27
FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2016-04-25	$2,944	$3,242	-$298	-$298
GENERAL ELEC CAP COR 5.625% 5/01/18	P	2013-03-13	2016-03-31	$27,395	$29,533	-$2,138	-$2,138
SPDR GOLD TR GOLD ETF	P	2001-01-01	2015-09-04	$605	$896	-$291	-$291
ARRIS GROUP INC NEW COM	P	2015-11-10	2016-01-04	$5,563	$5,195	$368	$368
BED BATH & BEYOND INC COM	P	2014-12-18	2015-07-24	$4,968	$5,497	-$529	-$529
EMERSON ELEC CO COM	P	2014-12-18	2015-07-21	$3,809	$4,502	-$693	-$693
GRAINGER W W INC COM	P	2014-12-29	2015-08-26	$1,080	$1,294	-$214	-$214
IHS INC COM CL A	P	2015-12-24	2016-03-30	$4,825	$4,579	$246	$246
KIRBY CORP COM	P	2014-12-22	2015-12-08	$3,615	$5,033	-$1,418	-$1,418
NASDAQ OMX GROUP/THE COM	P	2015-01-06	2015-11-13	$7,423	$6,237	$1,186	$1,186
O REILLY AUTOMOTIVE INC COM	P	2015-12-24	2016-03-14	$9,490	$8,893	$597	$597
RAYTHEON CO NEW COM	P	2015-12-22	2016-03-23	$2,847	$2,919	-$72	-$72
TYSON FOODS INC CL A COM	P	2015-05-20	2015-11-17	$1,849	$1,828	$21	$21
TYSON FOODS INC CL A COM	P	2015-05-15	2016-03-02	$5,645	$3,589	$2,056	$2,056
UNUMPROVIDENT CORP	P	2014-11-10	2015-08-26	$294	$304	-$10	-$10
WILLIAMS SONOMA INC COM	P	2015-09-03	2016-03-02	$2,443	$3,434	-$991	-$991
BANC AMER CMO V-M 5.834% 5/10/45	P	2015-02-24	2016-02-10	$22,383	$23,194	-$811	-$811
BEAR STEARNS CMO 5.201% 12/11/38	P	2016-01-05	2016-05-11	$7,395	$7,534	-$139	-$139
FHLMC GD PL G12959 6.500% 10/01/22	P	2015-08-17	2016-04-15	$2,609	$2,938	-$329	-$329
FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2015-11-25	$3,879	$4,272	-$393	-$393
JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2016-02-15	$4,153	$4,321	-$168	-$168
AIRGAS INC COM	P	2013-08-29	2016-02-03	$9,389	$6,796	$2,593	$2,593
BAXTER INTL INC COM	P	2013-12-05	2015-06-08	$6,475	$6,664	-$189	-$189
BECTON DICKINSON & CO COM	P	2013-03-12	2015-08-28	$11,366	$7,186	$4,180	$4,180
BED BATH & BEYOND INC COM	P	2014-06-26	2015-07-28	$2,409	$2,072	$337	$337
EMC CORP COM	P	2013-09-09	2015-11-16	$1,489	$1,582	-$93	-$93
EMC CORP COM	P	2013-12-24	2015-11-20	$1,258	$1,255	$3	$3
FMC CORP COM NEW	P	2014-11-07	2015-11-18	$1,333	$1,762	-$429	-$429
GAP INC COM	P	2014-07-17	2016-05-13	$792	$1,788	-$996	-$996
GRAINGER W W INC COM	P	2014-09-22	2016-05-06	$698	$754	-$56	-$56
HARLEY DAVIDSON INC COM	P	2013-08-29	2015-10-29	$7,534	$9,046	-$1,512	-$1,512
INTEL CORP COM	P	2013-08-22	2015-07-23	$12,733	$9,857	$2,876	$2,876
MSC INDUSTRIAL DIRECT CO INC COM	P	2014-04-10	2015-11-10	$1,244	$1,765	-$521	-$521
O REILLY AUTOMOTIVE INC COM	P	2014-01-21	2015-10-23	$13,985	$7,340	$6,645	$6,645
PARKER HANNIFIN CORP COM	P	2014-12-18	2016-04-13	$6,744	$7,551	-$807	-$807
SCHWAB HEDGED EQUITY-SL	P	2013-12-05	2015-09-03	$45,000	$46,260	-$1,260	-$1,260
TEMPUR-PEDIC INTL INC COM	P	2013-09-11	2015-09-10	$2,622	$1,370	$1,252	$1,252
UNUMPROVIDENT CORP	P	2014-02-12	2015-08-26	$294	$301	-$7	-$7
BANC AMER CMO V-M 5.834% 5/10/45	P	2015-02-24	2016-03-10	$9,306	$9,643	-$337	-$337
FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2016-02-15	$2,380	$2,621	-$241	-$241
FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2016-05-15	$202	$223	-$21	-$21
FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2015-07-25	$1,763	$1,915	-$152	-$152
FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2015-08-25	$585	$642	-$57	-$57
FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2016-03-25	$473	$519	-$46	-$46
FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2016-04-25	$213	$235	-$22	-$22
FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2015-07-25	$386	$427	-$41	-$41
FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2016-05-25	$3,150	$3,469	-$319	-$319
GENERAL ELEC CAP COR 5.625% 5/01/18	P	2013-08-19	2016-03-31	$27,395	$28,464	-$1,069	-$1,069
SPDR GOLD TR GOLD ETF	P	2001-01-01	2015-10-05	$560	$813	-$253	-$253
ARRIS GROUP INC NEW COM	P	2015-11-19	2016-01-04	$7,499	$7,186	$313	$313
BED BATH & BEYOND INC COM	P	2014-12-18	2015-07-27	$2,417	$2,712	-$295	-$295
EMERSON ELEC CO COM	P	2014-12-16	2015-07-21	$1,774	$2,011	-$237	-$237
GRAINGER W W INC COM	P	2014-09-24	2015-08-26	$216	$252	-$36	-$36
IHS INC COM CL A	P	2015-09-03	2016-03-30	$2,103	$1,999	$104	$104
KIRBY CORP COM	P	2014-12-22	2015-12-11	$4,157	$5,991	-$1,834	-$1,834
NASDAQ OMX GROUP/THE COM	P	2015-01-06	2015-11-16	$3,863	$3,237	$626	$626
O REILLY AUTOMOTIVE INC COM	P	2015-12-24	2016-03-16	$12,423	$11,688	$735	$735
SS&C TECHNOLOGIES HLDGS INC COM	P	2014-12-22	2015-08-04	$5,296	$4,276	$1,020	$1,020
TYSON FOODS INC CL A COM	P	2015-07-16	2015-11-18	$1,520	$1,476	$44	$44
TYSON FOODS INC CL A COM	P	2015-05-15	2016-03-02	$853	$548	$305	$305
UNUMPROVIDENT CORP	P	2014-11-07	2015-08-26	$2,941	$3,014	-$73	-$73
WILLIAMS SONOMA INC COM	P	2015-11-13	2016-03-08	$10,076	$11,837	-$1,761	-$1,761
BANC OF AMERICA CM 5.64417% 7/10/46	P	2015-11-13	2015-12-10	$5,316	$5,362	-$46	-$46
FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2015-06-15	$3,437	$3,785	-$348	-$348
FHLMC GD PL G12959 6.500% 10/01/22	P	2015-08-17	2016-05-15	$1,250	$1,408	-$158	-$158
FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2015-11-25	$1,552	$1,715	-$163	-$163
ML-CFC COML MTG CMO 5.172% 12/12/194	P	2016-02-24	2016-03-12	$1,071	$1,085	-$14	-$14
AMETEK INC COM NEW	P	2013-11-12	2015-06-25	$1,567	$1,408	$159	$159
BAXTER INTL INC COM	P	2013-10-14	2015-06-08	$2,525	$2,581	-$56	-$56
BECTON DICKINSON & CO COM	P	2013-03-25	2015-08-28	$7,104	$4,622	$2,482	$2,482
BED BATH & BEYOND INC COM	P	2014-01-16	2015-07-28	$10,936	$11,239	-$303	-$303
EMC CORP COM	P	2013-09-09	2015-11-16	$2,347	$2,487	-$140	-$140
EMC CORP COM	P	2013-12-23	2015-11-20	$1,031	$1,021	$10	$10
FMC CORP COM NEW	P	2014-09-09	2015-11-18	$258	$390	-$132	-$132
GAP INC COM	P	2015-05-08	2016-05-13	$2,969	$6,777	-$3,808	-$3,808
GRAINGER W W INC COM	P	2014-09-25	2016-05-06	$1,163	$1,257	-$94	-$94
HARLEY DAVIDSON INC COM	P	2013-08-29	2016-01-28	$8,502	$13,303	-$4,801	-$4,801
INTEL CORP COM	P	2013-08-22	2015-07-23	$13,302	$10,324	$2,978	$2,978
MSC INDUSTRIAL DIRECT CO INC COM	P	2014-01-21	2015-11-10	$1,804	$2,582	-$778	-$778
O REILLY AUTOMOTIVE INC COM	P	2014-01-21	2015-10-30	$8,563	$4,214	$4,349	$4,349
PARKER HANNIFIN CORP COM	P	2014-12-18	2016-04-13	$10,112	$11,326	-$1,214	-$1,214
SCHWAB HEDGED EQUITY-SL	P	2013-12-05	2015-10-16	$98,449	$98,108	$341	$341
TEMPUR-PEDIC INTL INC COM	P	2013-09-12	2015-09-10	$5,642	$2,982	$2,660	$2,660
UNUMPROVIDENT CORP	P	2013-12-03	2015-08-26	$490	$500	-$10	-$10
COMMONWEALTH FING 5.792% 6/01/18	P	2013-03-12	2016-02-25	$27,165	$29,130	-$1,965	-$1,965
FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2016-03-15	$2,707	$2,981	-$274	-$274
FED NATL MTG ASSN 1.000% 8/14/17	P	2013-04-18	2015-08-14	$50,000	$50,092	-$92	-$92
FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2015-08-25	$1,958	$2,126	-$168	-$168
FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2015-08-25	$720	$786	-$66	-$66
FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2016-04-25	$502	$551	-$49	-$49
FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2016-05-25	$260	$287	-$27	-$27
FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2015-08-25	$441	$488	-$47	-$47
FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2016-05-25	$1,260	$1,393	-$133	-$133
GENERAL ELEC CAP COR 5.625% 5/01/18	P	2012-04-25	2016-03-31	$54,789	$57,886	-$3,097	-$3,097
SPDR GOLD TR GOLD ETF	P	2001-01-01	2015-11-04	$613	$910	-$297	-$297
ARRIS GROUP INC NEW COM	P	2015-11-20	2016-01-04	$7,530	$7,411	$119	$119
BROOKFIELD ASSET MGMT INC-A CAD	P	2014-12-22	2015-07-13	$7,542	$7,038	$504	$504
EMERSON ELEC CO COM	P	2014-12-15	2015-07-21	$3,235	$3,615	-$380	-$380
GRAINGER W W INC COM	P	2014-09-22	2015-08-27	$2,208	$2,514	-$306	-$306
IHS INC COM CL A	P	2015-12-24	2016-04-04	$10,416	$9,862	$554	$554
KIRBY CORP COM	P	2014-12-22	2015-12-14	$11,482	$16,855	-$5,373	-$5,373
NASDAQ OMX GROUP/THE COM	P	2015-01-06	2015-11-17	$4,656	$3,856	$800	$800
O REILLY AUTOMOTIVE INC COM	P	2015-12-24	2016-05-06	$12,500	$11,942	$558	$558
SS&C TECHNOLOGIES HLDGS INC COM	P	2014-12-22	2015-09-03	$5,105	$4,220	$885	$885
TYSON FOODS INC CL A COM	P	2015-05-20	2015-11-18	$3,620	$3,525	$95	$95
TYSON FOODS INC CL A COM	P	2015-05-13	2016-03-03	$3,684	$2,310	$1,374	$1,374
UNUMPROVIDENT CORP	P	2014-11-07	2015-08-26	$359	$369	-$10	-$10
WILLIAMS SONOMA INC COM	P	2015-11-18	2016-03-08	$2,838	$3,217	-$379	-$379
BANC OF AMERICA CM 5.64417% 7/10/46	P	2015-11-13	2016-01-10	$11,022	$11,118	-$96	-$96
FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2015-07-15	$3,069	$3,379	-$310	-$310
FHLMC GD PL G14019 5.500% 7/01/22	P	2016-01-04	2016-02-15	$3,395	$3,610	-$215	-$215
FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2015-12-25	$2,693	$2,966	-$273	-$273
ML-CFC COML MTG CMO 5.172% 12/12/194	P	2016-02-24	2016-04-12	$1,465	$1,484	-$19	-$19
AMETEK INC COM NEW	P	2014-01-21	2015-06-25	$5,295	$5,129	$166	$166
BAXTER INTL INC COM	P	2013-10-17	2015-06-08	$1,813	$1,874	-$61	-$61
BECTON DICKINSON & CO COM	P	2014-01-16	2015-08-28	$10,655	$8,392	$2,263	$2,263
BED BATH & BEYOND INC COM	P	2014-06-26	2015-07-29	$6,088	$5,209	$879	$879
EMC CORP COM	P	2014-01-16	2015-11-17	$1,491	$1,554	-$63	-$63
EMC CORP COM	P	2013-11-21	2015-11-20	$1,409	$1,342	$67	$67
FMC CORP COM NEW	P	2014-08-08	2015-11-18	$4,129	$6,205	-$2,076	-$2,076
GAP INC COM	P	2015-05-08	2016-05-13	$866	$1,978	-$1,112	-$1,112
GRAINGER W W INC COM	P	2014-02-20	2016-05-09	$1,851	$1,988	-$137	-$137
IDEXX LABS INC COM	P	2014-12-22	2016-03-03	$8,759	$8,641	$118	$118
JP MORGAN CHASE AND COM	P	2014-12-18	2016-04-26	$7,633	$7,354	$279	$279
MSC INDUSTRIAL DIRECT CO INC COM	P	2014-01-14	2015-11-10	$1,244	$1,744	-$500	-$500
O REILLY AUTOMOTIVE INC COM	P	2014-01-21	2016-05-06	$2,660	$1,359	$1,301	$1,301
PARKER HANNIFIN CORP COM	P	2014-12-18	2016-05-20	$8,203	$9,439	-$1,236	-$1,236
SCRIPPS NETWORKS INTERACTIVE CL A	P	2014-01-21	2015-09-03	$1,780	$2,462	-$682	-$682
TEMPUR-PEDIC INTL INC COM	P	2013-09-11	2015-12-03	$4,020	$2,158	$1,862	$1,862
UNUMPROVIDENT CORP	P	2013-08-22	2015-08-26	$15,204	$14,148	$1,056	$1,056
FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2015-06-15	$1,775	$1,977	-$202	-$202
FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2016-04-15	$2,611	$2,875	-$264	-$264
FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2015-06-25	$1,047	$1,131	-$84	-$84
FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2015-09-25	$1,513	$1,643	-$130	-$130
FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2015-09-25	$674	$735	-$61	-$61
FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2016-04-25	$618	$675	-$57	-$57
FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2015-06-25	$334	$365	-$31	-$31
FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2015-09-25	$298	$330	-$32	-$32
GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2015-06-15	$192	$216	-$24	-$24
GTR ORLANDO FL AVIAT 4.510% 10/01/15	P	2012-05-03	2015-10-01	$50,000	$54,324	-$4,324	-$4,324
SPDR GOLD TR GOLD ETF	P	2001-01-01	2015-12-03	$572	$896	-$324	-$324
ARRIS GROUP INC NEW COM	P	2015-11-23	2016-01-04	$7,714	$7,687	$27	$27
BROOKFIELD ASSET MGMT INC-A CAD	P	2014-12-22	2015-07-29	$5,862	$5,499	$363	$363
EMERSON ELEC CO COM	P	2014-12-16	2015-07-21	$1,774	$2,004	-$230	-$230
GRAINGER W W INC COM	P	2014-09-24	2015-08-27	$442	$503	-$61	-$61
IHS INC COM CL A	P	2015-12-24	2016-04-21	$10,593	$10,097	$496	$496
LEXMARK INTL INC NEW CL A COM	P	2015-12-22	2016-04-20	$36,292	$30,426	$5,866	$5,866
NASDAQ OMX GROUP/THE COM	P	2015-01-06	2015-11-18	$4,593	$3,761	$832	$832
PALL CORP COM	P	2014-12-22	2015-06-22	$14,918	$12,042	$2,876	$2,876
SS&C TECHNOLOGIES HLDGS INC COM	P	2014-12-22	2015-10-09	$1,389	$1,069	$320	$320
TYSON FOODS INC CL A COM	P	2015-07-16	2016-02-09	$9,598	$6,859	$2,739	$2,739
TYSON FOODS INC CL A COM	P	2015-05-13	2016-03-03	$9,805	$6,145	$3,660	$3,660
UNUMPROVIDENT CORP	P	2014-11-06	2015-08-26	$588	$601	-$13	-$13
MEDTRONIC PLC	P	2015-01-27	2015-08-28	$24,896	$25,380	-$484	-$484
BANC OF AMERICA CM 5.64417% 7/10/46	P	2015-11-13	2016-02-10	$20,738	$20,920	-$182	-$182
FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2015-08-15	$3,068	$3,378	-$310	-$310
FHLMC GD PL G14019 5.500% 7/01/22	P	2016-01-04	2016-03-15	$2,740	$2,913	-$173	-$173
FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2015-12-25	$1,077	$1,191	-$114	-$114
ML-CFC COML MTG CMO 5.172% 12/12/194	P	2016-02-24	2016-05-12	$3,783	$3,832	-$49	-$49
AMETEK INC COM NEW	P	2013-08-29	2015-07-10	$4,576	$3,613	$963	$963
BAXTER INTL INC COM	P	2013-10-16	2015-06-08	$3,686	$3,822	-$136	-$136
BED BATH & BEYOND INC COM	P	2013-09-16	2015-06-11	$1,408	$1,486	-$78	-$78
BROOKFIELD ASSET MGMT INC-A CAD	P	2014-12-22	2016-03-15	$8,163	$8,118	$45	$45
EMC CORP COM	P	2014-01-16	2015-11-17	$5,974	$6,216	-$242	-$242
EMC CORP COM	P	2013-11-20	2015-11-20	$2,113	$2,013	$100	$100
FMC CORP COM NEW	P	2014-12-12	2015-12-15	$5,207	$7,595	-$2,388	-$2,388
GAP INC COM	P	2014-07-18	2016-05-13	$71	$159	-$88	-$88
GRAINGER W W INC COM	P	2014-02-20	2016-05-09	$5,067	$5,467	-$400	-$400
IDEXX LABS INC COM	P	2014-12-22	2016-03-04	$8,006	$7,822	$184	$184
JP MORGAN CHASE AND COM	P	2014-12-18	2016-05-24	$18,690	$17,773	$917	$917
MARKEL CORP COM	P	2013-08-29	2015-07-16	$5,261	$3,069	$2,192	$2,192
OMNICOM GROUP INC COM	P	2012-04-12	2016-05-19	$10,722	$6,424	$4,298	$4,298
PARKER HANNIFIN CORP COM	P	2014-12-18	2016-05-23	$12,574	$14,473	-$1,899	-$1,899
SCRIPPS NETWORKS INTERACTIVE CL A	P	2013-08-29	2015-09-03	$3,723	$5,058	-$1,335	-$1,335
TEMPUR-PEDIC INTL INC COM	P	2013-10-30	2015-12-03	$2,319	$1,167	$1,152	$1,152
UNUMPROVIDENT CORP	P	2013-12-04	2015-08-26	$1,274	$1,319	-$45	-$45
FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2015-07-15	$1,603	$1,786	-$183	-$183
FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2016-05-15	$2,263	$2,493	-$230	-$230
FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2015-07-25	$1,057	$1,141	-$84	-$84
FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2015-10-25	$1,930	$2,096	-$166	-$166
FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2015-09-25	$547	$601	-$54	-$54
FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2016-05-25	$720	$786	-$66	-$66
FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2015-07-25	$306	$334	-$28	-$28
FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2015-10-25	$376	$416	-$40	-$40
GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2015-07-15	$190	$214	-$24	-$24
JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2016-03-15	$13,392	$13,932	-$540	-$540
ISHARES GOLD TR	P	2012-01-01	2015-12-03	$1,166	$1,260	-$94	-$94
ARRIS GROUP INC NEW COM	P	2015-12-22	2016-01-04	$31,565	$30,440	$1,125	$1,125
BROOKFIELD ASSET MGMT INC-A CAD	P	2015-12-24	2016-03-15	$1,909	$1,850	$59	$59
EXPEDITORS INTL WASH INC COM	P	2015-09-03	2016-05-16	$4,737	$4,946	-$209	-$209
GRAINGER W W INC COM	P	2014-09-23	2015-08-27	$1,104	$1,258	-$154	-$154
IHS INC COM CL A	P	2015-12-24	2016-05-24	$12,182	$11,741	$441	$441
MSC INDUSTRIAL DIRECT CO INC COM	P	2014-12-22	2015-11-10	$6,655	$8,687	-$2,032	-$2,032
NASDAQ OMX GROUP/THE COM	P	2015-01-06	2015-11-19	$2,300	$1,857	$443	$443
PALL CORP COM	P	2014-12-22	2015-07-09	$20,187	$16,156	$4,031	$4,031
SCHWAB HEDGED EQUITY-SL	P	2014-12-09	2015-10-16	$256,372	$253,708	$2,664	$2,664
TYSON FOODS INC CL A COM	P	2015-07-17	2016-02-09	$5,769	$4,121	$1,648	$1,648
TYSON FOODS INC CL A COM	P	2015-05-13	2016-03-03	$5,920	$3,704	$2,216	$2,216
WESTERN DIGITAL CORP COM	P	2014-12-18	2015-08-10	$6,029	$7,947	-$1,918	-$1,918
WILLIS TOWERS WATSON PLC	P	2015-12-22	2016-01-14	$36	$39	-$3	-$3
BANC OF AMERICA CM 5.64417% 7/10/46	P	2015-11-13	2016-03-10	$6,796	$6,855	-$59	-$59
FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2015-09-15	$3,232	$3,559	-$327	-$327
FHLMC GD PL G14019 5.500% 7/01/22	P	2016-01-04	2016-04-15	$2,685	$2,854	-$169	-$169
FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2016-01-25	$867	$958	-$91	-$91
ABBVIE INC COM	P	2012-04-12	2015-07-17	$53,138	$23,608	$29,530	$29,530
AMETEK INC COM NEW	P	2013-11-12	2015-07-10	$1,709	$1,505	$204	$204
BAXTER INTL INC COM	P	2014-03-18	2015-06-08	$582	$607	-$25	-$25
BED BATH & BEYOND INC COM	P	2013-09-16	2015-06-11	$490	$520	-$30	-$30
CABELAS INC COM	P	2013-10-04	2015-07-30	$1,397	$1,903	-$506	-$506
EMC CORP COM	P	2013-09-09	2015-11-17	$76	$79	-$3	-$3
EMERSON ELEC CO COM	P	2013-08-22	2015-07-10	$11,894	$13,755	-$1,861	-$1,861
FMC CORP COM NEW	P	2014-10-15	2015-12-15	$2,830	$3,981	-$1,151	-$1,151
GAP INC COM	P	2015-05-08	2016-05-13	$915	$2,098	-$1,183	-$1,183
GRAINGER W W INC COM	P	2014-07-18	2016-05-09	$2,764	$2,901	-$137	-$137
IDEXX LABS INC COM	P	2014-12-22	2016-03-22	$5,971	$5,810	$161	$161
KIRBY CORP COM	P	2014-01-21	2015-10-22	$7,206	$11,557	-$4,351	-$4,351
MARKEL CORP COM	P	2013-08-29	2015-11-20	$8,117	$4,604	$3,513	$3,513
OMNICOM GROUP INC COM	P	2013-03-25	2016-05-19	$11,959	$8,467	$3,492	$3,492
PARKER HANNIFIN CORP COM	P	2014-02-03	2016-05-23	$1,640	$1,651	-$11	-$11
SHERWIN WILLIAMS CO COM	P	2014-12-22	2016-03-21	$3,723	$3,385	$338	$338
TEMPUR-PEDIC INTL INC COM	P	2013-10-29	2015-12-14	$6,584	$3,381	$3,203	$3,203
UNUMPROVIDENT CORP	P	2013-08-22	2015-08-27	$10,329	$9,402	$927	$927
FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2015-08-15	$1,982	$2,208	-$226	-$226
FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2015-06-15	$326	$361	-$35	-$35
FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2015-08-25	$996	$1,076	-$80	-$80
FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2015-11-25	$1,712	$1,860	-$148	-$148
FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2015-10-25	$803	$876	-$73	-$73
FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2016-05-25	$585	$642	-$57	-$57
FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2015-08-25	$342	$373	-$31	-$31
FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2015-11-25	$375	$415	-$40	-$40
GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2015-08-15	$362	$407	-$45	-$45
JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2016-04-15	$27,927	$29,053	-$1,126	-$1,126
SCHWAB HEDGED EQUITY-SL	P	2010-09-22	2015-10-16	$558,362	$459,069	$99,293	$99,293
AIRGAS INC COM	P	2015-03-03	2015-12-02	$10,635	$8,992	$1,643	$1,643
CABELAS INC COM	P	2014-12-22	2015-07-30	$2,928	$3,338	-$410	-$410
EXPEDITORS INTL WASH INC COM	P	2015-08-14	2016-05-16	$7,580	$7,889	-$309	-$309
GRAINGER W W INC COM	P	2014-09-24	2015-08-27	$662	$755	-$93	-$93
INTEL CORP COM	P	2014-12-18	2015-07-17	$11,107	$14,000	-$2,893	-$2,893
MARKEL CORP COM	P	2014-12-22	2015-06-25	$7,203	$6,165	$1,038	$1,038
NASDAQ OMX GROUP/THE COM	P	2015-01-06	2015-11-20	$5,920	$4,713	$1,207	$1,207
PALL CORP COM	P	2014-09-19	2015-07-24	$4,647	$3,114	$1,533	$1,533
SCRIPPS NETWORKS INTERACTIVE CL A	P	2014-12-22	2015-09-03	$4,532	$6,526	-$1,994	-$1,994
TYSON FOODS INC CL A COM	P	2015-07-17	2016-02-09	$5,892	$4,207	$1,685	$1,685
TYSON FOODS INC CL A COM	P	2015-05-13	2016-03-04	$8,665	$5,515	$3,150	$3,150
WESTERN DIGITAL CORP COM	P	2015-03-12	2015-08-11	$1,744	$2,056	-$312	-$312
ACE LTD CHF	P	2014-12-18	2015-07-20	$5,523	$6,045	-$522	-$522
BANC OF AMERICA CM 5.64417% 7/10/46	P	2015-11-13	2016-04-10	$19,858	$20,031	-$173	-$173
FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2015-10-15	$3,026	$3,333	-$307	-$307
FHLMC GD PL G14019 5.500% 7/01/22	P	2016-01-04	2016-05-15	$2,447	$2,601	-$154	-$154
FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2016-02-25	$976	$1,079	-$103	-$103
ABBVIE INC COM	P	2011-08-26	2015-07-17	$20,975	$7,820	$13,155	$13,155
AMETEK INC COM NEW	P	2013-08-29	2015-07-14	$5,742	$4,483	$1,259	$1,259
BAXTER INTL INC COM	P	2014-03-19	2015-06-08	$1,099	$1,151	-$52	-$52
BED BATH & BEYOND INC COM	P	2013-09-12	2015-07-27	$457	$505	-$48	-$48
CABELAS INC COM	P	2013-11-07	2015-07-30	$2,027	$2,641	-$614	-$614
EMC CORP COM	P	2014-01-16	2015-11-17	$5,832	$6,058	-$226	-$226
EMERSON ELEC CO COM	P	2014-03-19	2015-07-10	$431	$513	-$82	-$82
FFCB 1.520% 1/28/19	P	2015-01-23	2016-01-28	$125,000	$125,000
GAP INC COM	P	2014-01-16	2016-05-16	$2,111	$4,447	-$2,336	-$2,336
GRAINGER W W INC COM	P	2014-07-18	2016-05-09	$2,073	$2,176	-$103	-$103
IDEXX LABS INC COM	P	2014-12-22	2016-03-29	$7,117	$6,928	$189	$189
KIRBY CORP COM	P	2014-10-15	2015-10-28	$2,480	$3,885	-$1,405	-$1,405
MARKEL CORP COM	P	2013-08-29	2015-12-24	$3,539	$2,046	$1,493	$1,493
OMNICOM GROUP INC COM	P	2013-03-12	2016-05-19	$18,558	$13,293	$5,265	$5,265
PARKER HANNIFIN CORP COM	P	2014-02-03	2016-05-23	$547	$551	-$4	-$4
STRYKER CORP COM	P	2012-04-12	2015-09-03	$19,460	$10,936	$8,524	$8,524
TEMPUR-PEDIC INTL INC COM	P	2013-10-30	2015-12-14	$1,829	$973	$856	$856
UNUMPROVIDENT CORP	P	2013-08-22	2015-08-28	$3,554	$3,225	$329	$329
FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2015-09-15	$1,419	$1,581	-$162	-$162
FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2015-07-15	$284	$314	-$30	-$30
FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2015-09-25	$933	$1,008	-$75	-$75
FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2015-12-25	$1,413	$1,535	-$122	-$122
FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2015-10-25	$652	$716	-$64	-$64
FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2015-06-25	$411	$453	-$42	-$42
FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2015-09-25	$283	$309	-$26	-$26
FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2015-12-25	$264	$292	-$28	-$28
GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2015-09-15	$187	$211	-$24	-$24
JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2016-05-15	$12,847	$13,365	-$518	-$518
SCHWAB HEDGED EQUITY-SL	P	2011-06-27	2015-10-16	$1,101,081	$1,000,000	$101,081	$101,081

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,664,138	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$34,214	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,814,988	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$72,254,526	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.038959	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,247,037	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$56,751,614	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.039594	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,588,600	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$45,769,406	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.034709	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$562,444	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$32,077,164	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.017534	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$321,441	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$11,298,098	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.028451	DistributionYr5Rt
Total Distribution	0.159247	TotalDistributionRt
Average Distribution	0.031849	AverageDistributionRt
Net Vl Noncharitable Assets	$86,036,627	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,740,181	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$24,170	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,764,351	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$3,572,890	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$24,170	InvestmentIncomeExciseTaxAmt
Subtotal	$24,170	SubtotalAmt
Tax Based On Investment Income	$24,170	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$28,411	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$3,000	AppliedToEsTaxAmt
Total Payments And Credits	$31,411	TotalPaymentsAndCreditsAmt
Overpayment	$7,241	OverpaymentAmt
Applied To ES Tax	$7,241	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	JEFFREY A HURWITZ	IndividualWithBooksNm
Phone	7724897205	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1900 OLD DIXIE HIGHWAY	AddressLine1Txt
City	FORT PIERCE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34946	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
BERNADETTE EMERICK
465 12TH SE PLACE	VERO BEACH	FL	32962	TRUSTEE/PRES	0.00	$0	$0	$0
GREGORY P NELSON
1806 OCEAN DRIVE	VERO BEACH	FL	32963	TRUSTEE/SEC	0.00	$0	$0	$0
JJ GILET
402 SPYGLASS LANE	VERO BEACH	FL	32963	TRUSTEE/TREA	0.00	$0	$0	$0
CATHERINE ROHM
2627 N INDIAN RIVER DRIVE	FORT PIERCE	FL	34946	TRUSTEE/A.TR	0.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$81,373,518	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,973,311	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$87,346,829	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$87,346,829	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,310,202	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$86,036,627	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,301,831	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,301,831	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$24,170	TaxBasedOnInvestmentIncomeAmt
Total Tax	$24,170	TotalTaxAmt
Distributable Before Adj	$4,277,661	DistributableBeforeAdjAmt
Distributable Before Ded	$4,277,661	DistributableBeforeDedAmt
Distributable As Adjusted	$4,277,661	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,572,890	ExpensesAndContributionsAmt
Qualifying Distributions	$3,572,890	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$24,170	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,548,720	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$4,277,661	DistributableAsAdjustedAmt
Undistributed Income PY	$3,572,870	UndistributedIncomePYAmt
Qualifying Distributions	$3,572,890	QualifyingDistributionsAmt
Applied To Year1	$3,572,870	AppliedToYear1Amt
Applied To Current Year	$20	AppliedToCurrentYearAmt
Undistributed Income CY	$4,277,641	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (164 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
LIVE LIKE COLE FOUNDATION INC
601 21ST STREET SUITE 34	VERO BEACH	FL	32960	GENERAL CONTRIBUTION	$2,000
ADORER MISSIONARY SISTERS OF THE PO
PO BOX 19895	WEST PALM BEACH	FL	33416	FR. MARK MLAY'S TANZANIA ORPHANAGE /	$90,000
ALZHEIMERS AND PARKINSON ASSOCIATIO
2300 5TH AVENUE SUITE 15	VERO BEACH	FL	32960	CAREGIVER FUNDINGPARKINSON'S DISEASE	$6,600
ALZHEIMERS COMMUNITY CARE
800 NORTHPOINT PARKWAY SU	WEST PALM BEACH	FL	33407	ST. PETER LUTHERAN CHURCH FACILITY I	$6,600
AMERICAN CANCER SOCIETY
3375 20TH STREET SUITE 1	VERO BEACH	FL	32960	RESTRICTED TREASURE COAST PROGRAMS -	$15,000
AMERICAN CANCER SOCIETY
3375 20TH STREET SUITE 10	VERO BEACH	FL	32960	RELAY FOR LIFE	$6,600
AMERICAN HEART ASSOCIATION
11207 BLUE HERON BLVD N	ST PETERSBURG	FL	33716	CPR IN TREASURE COAST AREA	$39,600
AMERICAN RED CROSS
2506 17TH AVE	VERO BEACH	FL	32960	TORNADO DISASTERS	$3,300
BIG BROTHER BIG SISTER OF SLC
403 N US HIGHWAY 1	FORT PIERCE	FL	34950	GENERAL CONTRIBUTION	$3,300
BIG HEART BRIGADE OF THE TREASURE C
PO BOX 21	STUART	FL	34995	THANKSGIVING MEALS	$1,000
BOYS AND GIRLS CLUB OF IRC
1729 17TH AVE	VERO BEACH	FL	32960	GENERAL CONTRIBUTION	$3,300
BOYS AND GIRLS CLUB OF SLC
607 N 7TH STREET SUITE	FORT PIERCE	FL	34950	GENERAL CONTRIBUTION	$3,300
BUREAU OF CATHOLIC INDIAN MISSIONS
2021 H STREET NW	WASHINGTON	DC	20006	AMERICAN INDIAN EDUCATION & ASSISTAN	$66,000
CAMP HAVEN INC
PO BOX 2459	VERO BEACH	FL	32961	HOMELESS	$9,600
CAMP HOBE INC
PO BOX 520755	SALT LAKE CITY	UT	84152	GENERAL CONTRIBUTION	$7,140
CATHOLIC CHARITIES USA
PO BOX 17066	BALTIMORE	MD	21297	USA RELIEF SERVICES	$13,200
CATHOLIC EDUCATION THROUGH MEDIA
PO BOX 355	CYPRESS	CA	90630	GENERAL CONTRIBUTION	$4,000
CATHOLIC MEN FOR JESUS CHRIST OF FL
1605 MAJORCA PLACE	VERO BEACH	FL	32967	FUNDRAISER - ANNUAL EVENT	$5,000
CHILDCARE RESOURCES OF INDIAN RIVER
1801 24TH ST	VERO BEACH	FL	32960	GENERAL OPERATIONS	$30,000
CHILDREN'S HOME SOCIETY OF FLORIDA
650 10TH ST	VERO BEACH	FL	32960	HOMELESS IN HIGH SCHOOL	$33,000
COLORADO STATE UNIVERSITY FOUNDATIO
1101 CAMPUS DELIVERY	FORT COLLINS	CO	80523	MICHAEL J. EGAN MEMORIAL SCHOLARSHI	$6,000
DASIE BRIDGEWATER HOPE CENTER INC
8445 64TH AVE	WABASSO	FL	32970	YOUTH MENTORING	$2,640
DIOCESE OF PALM BEACH
PO BOX 109650	PALM BEACH GARDENS	FL	33410	CATHOLIC CHARITIES	$6,000
DIVINE MERCY COMMUNICATIONS INC
2020 EAU GALLIE BLVD SUI	MELBOURNE	FL	32935	RADIO EXPANSION PROJECT	$70,000
EQUESTRIAN ORDER OF THE HOLY SEPULC
2955 RIDGELAKE DRIVE SUI	METAIRIE	LA	70002	AID & ASSISTANCE TO CHRISTIANS IN HO	$5,280
EXCHANGE CLUB OF INDIAN RIVER FOUND
PO BOX 93	VERO BEACH	FL	32961	PREVENTION OF CHILD ABUSE	$3,000
EXECUTIVE ROUNDTABLE OF INDIAN RIVE
700 20TH STREET	VERO BEACH	FL	32960	GENERAL CONTRIBUTION	$2,000
FAMILY RENEW COMMUNITY INC
PO BOX 250123	HOLLY HILL	FL	32125	GENERAL CONTRIBUTION	$7,140
FLORIDA AQUACULTURE FOUNDATION
930 W INDIANTOWN RD STE	JUPITER	FL	33458	GENERAL CONTRIBUTION	$1,200
FLORIDA CHAMBER OF COMMERCE FOUNDAT
136 S BRONOUGH ST	TALLAHASSEE	FL	32301	GENERAL CONTRIBUTION	$1,000
FLORIDA CITRUS HALL OF FAME
411 E ORANGE STREET	LAKELAND	FL	33801	FLORIDA CITRUS HALL OF FAME - EDUCAT	$600
FLORIDA CITRUS RESEARCH FOUNDATION
PO BOX 203	TANGERINE	FL	32777	GENERAL CONTRIBUTION	$102,100
FLORIDA SOUTHERN COLLEGE
111 LAKE HOLLINGSWORTH DR	LAKELAND	FL	33801	FLORIDA SOUTHERN COLLEGE- FCHOF FELL	$600
FLORIDA SPECIALTY CROP FOUNDATION
PO BOX 948153	MAITLAND	FL	32794	MIGRANT EDUCATION/ MATCHING FUNDS CH	$3,600
FLORIDA'S NATURAL GROWERS FOUNDATIO
20205 US HIGHWAY 27	LAKE WALES	FL	33853	SUPPORT OF COMMUNITY PROGRAMS	$1,200
FRANCISCAN UNIVERSITY OF STEUBENVIL
1235 UNIVERSITY BOULEVARD	STEUBENVILLE	OH	43952	BERNARD A. EGAN SCHOLARSHIP	$10,000
FRIENDS OF HARBOR BRANCH (PAYABLE T
5600 US 1 NORTH	FORT PIERCE	FL	34946	CANCER RESEARCH PROGRAM	$12,000
GIFFORD YOUTH ACTIVITY CENTER
4875 43RD AVE	VERO BEACH	FL	32967	YOUTH MENTORING	$2,640
HAITI CLINIC INC
865 37TH PLACE	VERO BEACH	FL	32960	2016 RUN/WALK 5 K	$2,500
HAITI CLINIC INC
865 37TH PLACE	VERO BEACH	FL	32960	GENERAL CONTRIBUTION	$17,300
HEARTLAND CHILDREN'S FOUNDATION
4550 70TH AVE	KENOSHA	WI	53144	GENERAL CONTRIBUTION	$1,000
HIBISCUS CHILDREN'S CENTER
PO BOX 1742	VERO BEACH	FL	32961	ANNUAL SUPPORT CHILD ABUSE COUNSELIN	$13,200
HOLY CROSS CATHOLIC CHURCH
2605 HIGHWAY A1A	VERO BEACH	FL	32963	CATHOLIC CHURCH	$6,600
HOLY CROSS CATHOLIC CHURCH (INDIANT
PO BOX 999	INDIANTOWN	FL	34956	CATHOLIC CHURCH- BUILDING FUND	$6,600
HOLY NAME OF JESUS CATHOLIC CHURCH
345 SOUTH MILITARY TRAIL	WEST PALM BEACH	FL	33415	ONE TIME JB REQUEST CHAPEL	$9,000
HOPE FOR FAMILIES CENTER
720 4TH STREET	VERO BEACH	FL	32962	HOMELESS SHELTER	$9,600
IMMACULATE CONCEPTION CHURCH
234 CHURCH STREET	WAYNESVILLE	NC	28716	CHURCH/RENOVATION AND CLOSET	$6,000
INDIAN RIVER COMMUNITY FOUNDATION
PO BOX 643968	VERO BEACH	FL	32964	GENERAL CONTRIBUTION	$2,400
INDIAN RIVER COUNTY HEALTHY START C
333 17TH STREET SUITE 2R	VERO BEACH	FL	32960	GENERAL CONTRIBUTION	$9,900
INDIAN RIVER COUNTY MEDICAL SOCIETY
PO BOX 573	VERO BEACH	FL	32961	WE CARE GALA FOR NEW WE CARE CLINIC	$26,400
INDIAN RIVER HABITAT FOR HUMANITY
4568 N US HIGHWAY 1	VERO BEACH	FL	32960	NEIGHBORHOOD REVITAL. FELLS	$8,250
INDIAN RIVER HABITAT FOR HUMANITY
4568 N US HIGHWAY 1	VERO BEACH	FL	32960	BERNARD A. EGAN PAVILLION	$25,000
INDIAN RIVER MEDICAL CENTER FOUNDAT
1000 36TH STREET	VERO BEACH	FL	32960	PAY IT FORWARD	$246,000
INDIAN RIVER MEDICAL CENTER FOUNDAT
1000 36TH STREET	VERO BEACH	FL	32960	TILE IN MEMORY OF J.B. EGAN	$5,000
JOHN CARROLL CATHOLIC HIGH SCHOOL
3402 DELAWARE AVENUE	FORT PIERCE	FL	34947	EDUCATION	$46,200
JOHN CARROLL CATHOLIC HIGH SCHOOL
3402 DELAWARE AVENUE	FORT PIERCE	FL	34947	CATHOLIC TUITION ASSISTANCE	$33,000
JOHN CARROLL CATHOLIC HIGH SCHOOL
3402 DELAWARE AVENUE	FORT PIERCE	FL	34947	FOOTBALL PROGRAM	$13,200
JOHN CARROLL EDUCATIONAL FOUNDATION
3402 DELAWARE AVENUE	FORT PIERCE	FL	34947	ENDOWMENT	$19,800
JUAN DIEGO MISSION
PO BOX 1197	FORT PIERCE	FL	34947	OPERATIONS	$25,000
KNIGHTS OF COLUMBUS CHARITIES
PO BOX 1966	NEW HAVEN	CT	06509	CATHOLIC SCHOLARSHIPS	$52,800
KNIGHTS OF COLUMBUS CHARITIES
PO BOX 1966	NEW HAVEN	CT	06509	VOCATION TO PRIESTHOOD	$52,800
KNIGHTS OF COLUMBUS CHARITIES
8260 NW 68TH TERRACE	TAMARAC	FL	33321	HELPING LIFE FUND	$2,400
KNIGHTS OF COLUMBUS CHARITIES
PO BOX 1966	NEW HAVEN	CT	06509	CULTURE OF LIFE	$44,880
KNIGHTS OF COLUMBUS CHARITIES
PO BOX 1966	NEW HAVEN	CT	06509	UNITED IN CHARITY	$59,400
KNIGHTS OF COLUMBUS CHARITIES
PO BOX 1966	NEW HAVEN	CT	06509	UNITED STATES DISASTER RELIEF	$6,600
KNIGHTS OF COLUMBUS COUNCIL 5629
2300 INDIAN CREEK BLVD	VERO BEACH	FL	32966	HANDICAPPED DRIVE	$4,950
LEARN TO READ OF ST LUCIE COUNTY
809 DELAWARE AVENUE	FORT PIERCE	FL	34950	GENERAL CONTRIBUTION	$26,400
LEGIONARIES OF CHRIST SEMINARY
30 MANSELL CT SUITE 103	ROSWELL	GA	30076	SEMINARY SCHOLARSHIPS	$100,000
LEUKEMIA & LYMPHOMA SOCIETY
3230 COMMERCE PLACE SUITE	WEST PALM BEACH	FL	33407	LIGHT THE NIGHT - FROSCH NPB TEAM	$3,000
LEUKEMIA & LYMPHOMA SOCIETY
3319 MAGUIRE BOULEVARD SU	ORLANDO	FL	32803	LIGHT THE NIGHT WALK	$500
LOYOLA UNIVERSITY CHICAGO
3953 SOLUTIONS CENTER	CHICAGO	IL	60677	SEMINARY SCHOLARSHIP	$7,000
MARCH OF DIMES
112 43RD AVENUE SW	VERO BEACH	FL	32968	GENERAL CONTRIBUTION	$500
MARY'S SHELTER OF THE TREASURE COAS
PO BOX 958	STUART	FL	34995	HOUSING FOR PREGNANT WOMEN	$10,000
MARYWOOD UNIVERSITY
2300 ADAMS AVENUE	SCRANTON	PA	18509	MICHAEL J. EGAN SCHOLARSHIP (ENDOWME	$11,000
MAYO CLINIC
DEPT OF DEVELOPMENT	JACKSONVILLE	FL	32224	GENERAL CONTRIBUTION	$60,000
MENTAL HEALTH ASSOCIATION IN INDIAN
820 37TH PLACE	VERO BEACH	FL	32960	LOCAL SERVICES	$7,920
MIRAVIA (FORMERLY ROOM AT THE INN)
PO BOX 11499	CHARLOTTE	NC	28220	BELMONT ABBEY COLLEGE HOUSING FOR PR	$16,500
MISC SMALL CONTRIBUTIONS
1900 OLD DIXIE HWY	FORT PIERCE	FL	32946	VARIOUS	$5,850
MISSIONARY FLIGHTS INTERNATIONAL
3170 AIRMANS DRIVE	FORT PIERCE	FL	34946	GENERAL CONTRIBUTION	$15,000
NATIONAL BREAST CANCER FOUNDATION I
532 GIBSON DR STE 250	ROSEVILLE	CA	95678	BREAST CANCER	$2,000
NATIONAL NAVY UDT-SEAL MUSEUM AND M
3300 N HIGHWAY A1A	FORT PIERCE	FL	34949	GENERAL CONTRIBUTION	$600
NEW HORIZONS
4500 W MIDWAY ROAD	FORT PIERCE	FL	34981	4 OUR KIDS/CHILDREN MENTAL HEALTH	$3,960
NO ONE LEFT BEHIND FOUNDATION
PO BOX 622106	OVIEDO	FL	32762	VERTERANS	$1,320
NOTRE DAME CATHOLIC MISSION
217 NORTH US HIGHWAY 1	FORT PIERCE	FL	34950	HAITIAN EDUCATION	$13,200
NOTRE DAME CATHOLIC MISSION
1701 INDIAN CREEK PARKWAY	JUPITER	FL	33458	FR. JEAN'S HAITIAN MISSION	$13,200
OCEAN RESEARCH AND CONSSERVATION AS
1420 SEAWAY DRIVE	FORT PIERCE	FL	34949	GENERAL CONTRIBUTION	$7,140
OPEN HEARTS ART CENTER
5 WOODLAND DRIVE	ASHEVILLE	NC	28806	GENERAL CONTRIBUTION	$750
OPEN HEARTS ART CENTER
5 WOODLAND DRIVE	ASHEVILLE	NC	28806	GENERAL CONTRIBUTION	$7,140
OUR FAMILY FOUNDATION
PO BOX 156	CARLISLE	PA	17013	VARIOUS CHILDREN'S MEDICAL	$20,000
OUR LADY OF GUADALUPE
PO BOX 9	FELLSMERE	FL	32948	CHRISTIAN EDUCATION & ASSIST.	$66,000
PAULIST FATHERS
1225 20TH AVENUE	VERO BEACH	FL	32960	MEDICAL SUPPORT	$10,000
PAULIST FATHERS
1225 20TH AVENUE	VERO BEACH	FL	32960	FOR LOCAL RETIRED PRIESTS	$15,000
PREGNANCY CARE CENTER INC
1119 DELAWARE AVE	FORT PIERCE	FL	34950	GENERAL CONTRIBUTION	$16,500
REDLANDS CHRISTIAN MIGRANTS ASSOCIA
402 W MAIN STREET	IMMOKALEE	FL	34142	EDUCATION	$33,000
RESOURCES FOR WOMEN
1367 BEVILLE ROAD	DAYTONA BEACH	FL	32119	GENERAL CONTRIBUTION	$7,140
RESTORATION HOUSE
PO BOX 2375	FORT PIERCE	FL	34954	BUDGET ASSISTANCE	$5,000
RESTORATION HOUSE
PO BOX 2375	FORT PIERCE	FL	34954	BUDGET ASSISTANCE	$8,400
SAMARITAN CENTER
3650 41ST STREET	VERO BEACH	FL	32967	SOUP BOWL	$500
SAMARITAN CENTER
3650 41ST STREET	VERO BEACH	FL	32967	BAE GOLF TOURNAMENT	$10,000
SAMARITAN CENTER
3650 41ST STREET	VERO BEACH	FL	32967	GOLF SPONSOR MATCH CONTRIBUTION	$42,000
SAMARITAN CENTER
3650 41ST STREET	VERO BEACH	FL	32967	HOMELESS SHELTER	$174,000
SAMARITAN CENTER
3650 41ST STREET	VERO BEACH	FL	32967	HOMELESS SHELTER	$100,000
SCHOLARSHIP FOUND OF INDIAN RIVER
PO BOX 1820	VERO BEACH	FL	32961	2015 GOLF CLASSIC FUNDRAISER	$600
SCHOLARSHIP FOUNDATION OF INDIAN RI
PO BOX 1820	VERO BEACH	FL	32961	GENERAL CONTRIBUTION	$6,000
SERRA INTERNATIONAL FOUNDATION
333 W WACKER DRIVE SUIT	CHICAGO	IL	60606	CATHOLIC VOCATIONS	$5,000
SPECIAL EQUESTRIANS OF THE TREASURE
PO BOX 651312	VERO BEACH	FL	32965	GENERAL CONTRIBUTION	$13,200
SPRING HILL COLLEGE
4000 DAUPHIN STREET	MOBILE	AL	36608	EDUCATION - SCHOLARSHIP FUND	$7,260
ST ANASTASIA SCHOOL ENDOWMENT INC
407 SOUTH 33RD STREET	FORT PIERCE	FL	34947	MEDIA CENTER	$33,000
ST ANASTASIA CATHOLIC CHURCH
407 SOUTH 33RD STREET	FORT PIERCE	FL	34947	GENERAL CONTRIBUTION	$33,000
ST ANASTASIA CATHOLIC SCHOOL
401 SOUTH 33RD STREET	FORT PIERCE	FL	34947	EDUCATION	$39,600
ST ANASTASIA CATHOLIC SCHOOL
401 SOUTH 33RD STREET	FORT PIERCE	FL	34947	CATHOLIC TUITION ASSISTANCE	$46,200
ST ANASTASIA SCHOOL ENDOWMENT INC
401 SOUTH 33RD STREET	FORT PIERCE	FL	34947	ENDOWMENT CORPUS	$2,000
ST ANASTASIA SCHOOL ENDOWMENT INC
401 SOUTH 33RD STREET	FORT PIERCE	FL	34947	REMAINING FOR YEAR	$5,520
ST BALDRICK'S FOUNDATION
1333 SMAYFLOWER AVENUE S	MONROVIA	CA	91016	GENERAL CONTRIBUTION	$1,500
ST FRANCES XAVIER HIGH SCHOOL
30 WEST 16TH STREET	NEW YORK	NY	10114	EDUCATION/SCHOLARSHIPS	$66,000
ST FRANCIS MANOR OF VERO BEACH
1750 20TH AVENUE	VERO BEACH	FL	32960	LOW INCOME SENIOR APARTMENTS	$100,000
ST FRANCIS MANOR OF VERO BEACH
1750 20TH AVENUE	VERO BEACH	FL	32960	LOW INCOME SENIOR APARTMENTS	$15,000
ST HELEN CATHOLIC CHURCH
PO BOX 2927	VERO BEACH	FL	32961	FR. DENNIS	$7,000
ST HELEN CATHOLIC CHURCH
PO BOX 2927	VERO BEACH	FL	32961	CHURCH	$66,000
ST HELEN CATHOLIC CHURCH
PO BOX 2927	VERO BEACH	FL	32961	FR. TRI'S MISSION - VIETNAM	$13,200
ST HELEN CATHOLIC CHURCH
PO BOX 2927	VERO BEACH	FL	32961	PERSPECTIVES	$7,260
ST HELEN CATHOLIC CHURCH
PO BOX 2927	VERO BEACH	FL	32961	CATHOLIC TUITION ASSISTANCE RESTRICT	$39,600
ST HELEN CATHOLIC CHURCH
PO BOX 2927	VERO BEACH	FL	32961	DIOCESAN SERVICE APPEAL (DSA)	$6,600
ST HELEN CATHOLIC CHURCH
PO BOX 2927	VERO BEACH	FL	32961	FATHER TRI'S JOURNEY WITH THE LEPERS	$13,200
ST HELEN CATHOLIC CHURCH
PO BOX 2927	VERO BEACH	FL	32961	DIOCESAN SERVICE APPEAL (DSA).- IN M	$11,400
ST HELEN CATHOLIC SCHOOL
PO BOX 2927	VERO BEACH	FL	32961	BUILDING FUND/RENOVATIONS	$48,000
ST HELEN CATHOLIC SCHOOL
PO BOX 2927	VERO BEACH	FL	32961	EDUCATION	$49,500
ST HELEN CATHOLIC SCHOOL
PO BOX 2927	VERO BEACH	FL	32961	CATHOLIC TUITION ASSISTANCE	$46,200
ST HELENS CATHOLIC EDUCATION FOUND
PO BOX 2927	VERO BEACH	FL	32961	BUILDING ENDOWMENT	$180,000
ST HELENS CATHOLIC EDUCATION FOUND
PO BOX 2927	VERO BEACH	FL	32961	OLG CENTER	$200,000
ST JOHN OF THE CROSS CATHOLIC CHUR
2355 82ND AVENUE	VERO BEACH	FL	32966	CHURCH	$13,200
ST JOSEPH'S REGIONAL MEDICAL CENTE
315 EAST LINDSLEY ROAD	CEDAR GROVE	NJ	07009	DESIGNATED FOR: ST. VINCENT NURSING	$19,800
ST MARK THE EVANGELIST CATHOLIC CH
1924 ZEPHYR AVENUE	FORT PIERCE	FL	34982	FUNDRAISER CHARITY DINNER AUCTION	$600
ST MARK THE EVANGELIST CATHOLIC CH
1924 ZEPHYR AVENUE	FORT PIERCE	FL	34982	CHURCH	$13,200
ST MARK THE EVANGELIST CHURCH
1924 ZEPHYR AVENUE	FORT PIERCE	FL	34982	GENERAL CONTRIBUTION/ST. VINCENT DE	$26,400
ST VINCENT DE PAUL SOCIETY
1745 14TH AVENUE	VERO BEACH	FL	32960	GENERAL CONTRIBUTION	$26,400
SUBSTANCE AWARENESS CENTER
1507 20TH STREET	VERO BEACH	FL	32960	SCHOOL EDUCATION PROGRAM	$13,200
SUBSTANCE AWARENESS CENTER
1507 20TH STREET	VERO BEACH	FL	32960	WOMEN'S HOMES	$14,520
SUN-UP ARC INC
1375 16TH AVENUE	VERO BEACH	FL	32960	GENERAL CONTRIBUTION	$3,300
SUNSHINE PHYSICAL THERAPY CLINIC
1705 17TH AVENUE	VERO BEACH	FL	32960	INAUGRAL GALA EVENT SPONSOR NOV. 201	$10,000
THE ARC OF ST LUCIE COUNTY
PO BOX 1016	FORT PIERCE	FL	34954	ABILITY RESOURCE CENTER	$3,300
THE FOUNDATION FOR THE KIWANIS CLUB
PO BOX 6381	VERO BEACH	FL	32961	GENERAL CONTRIBUTION	$2,500
THE SALVATION ARMY
8362 PINES BLVD SUITE 4	PEMBROKE PINES	FL	33024	10-2-1 PROJECT ST. LUCIE/FT. PIERCE	$6,000
THE SISTERS OF ST JOSEPH OF ST AU
PO BOX 3506	ST AUGUSTINE	FL	32085	RETIREMENT FUND	$5,000
THE SOURCE
PO BOX 2458	VERO BEACH	FL	32961	GENERAL CONTRIBUTION	$7,160
TREASURE COAST FOOD BANK
401 ANGLE RD	FORT PIERCE	FL	34947	LOCAL HUNGER	$10,000
TREASURE COAST HOSPICE
1201 SE INDIAN STREET	STUART	FL	34997	CAMP GOOD GRIEF-HEALTH	$15,000
TRINITY MISSIONS
9001 NEW HAMPSHIRE AVENUE	SILVER SPRING	MD	20903	SEMINARY	$3,960
UNITED AGAINST POVERTY
2050 40TH AVENUE SUITE 9	VERO BEACH	FL	32960	TURKEY TROT/FORKLIFT	$750
UNITED AGAINST POVERTY
2050 40TH AVENUE SUITE 9	VERO BEACH	FL	32960	GENERAL CONTRIBUTION	$7,140
UNITED FRESH START FOUNDATION
PO BOX 409263	ATLANTA	GA	30384	DIET AND NUTRITION	$1,500
UNITED WAY OF INDIAN RIVER CO
PO BOX 1960	VERO BEACH	FL	32961	CITRUS GOLF TOURNAMENT	$3,000
UNITED WAY OF INDIAN RIVER CO
PO BOX 1960	VERO BEACH	FL	32961	CAMPAIGN	$22,800
UNITED WAY OF ST LUCIE CO
4800 S US 1	FORT PIERCE	FL	34982	2012/2013 CAMPAIGN SLC	$26,400
UNIVERSITY OF FLORIDA FOUNDATION IN
700 EXPERIMENT STATION RO	LAKE ALFRED	FL	33850	CITRUS RESEARCH	$48,500
VARIETY THE CHILDRENS CHARITY OF IO
505 5TH AVENUE - SUITE 31	DES MOINES	IA	50309	GENERAL CONTRIBUTION	$1,000
VERO HERITAGE INC
2140 14TH AVENUE	VERO BEACH	FL	32960	PIONEER CELEBRATION	$1,000
VERO HERITAGE INC
2140 14TH AVENUE	VERO BEACH	FL	32960	FUNDRAISER - NEW YEARS EVE	$2,000
VETERANS COUNCIL OF INDIAN RIVER CO
P O BOX 1354	VERO BEACH	FL	32961	MEMORIAL DAY/VB AIR SHOW	$2,640
VISITING NURSE ASSOCIATION (VNA FOU
1110 35TH LANE	VERO BEACH	FL	32960	LOCAL SERVICES	$9,240
WOMEN'S CARE CENTER
1986 31ST AVE SUITE 100	VERO BEACH	FL	32960	FEB FUNDRAISER	$1,500
WOMEN'S CARE CENTER
1986 31ST AVE SUITE 100	VERO BEACH	FL	32960	GENERAL CONTRIBUTION	$15,000
YOUTH GUIDANCE MENTORING AND ACTIVI
PO BOX 121	VERO BEACH	FL	32961	GENERAL CONTRIBUTION	$2,640
YOUTH ON A MISSION
PO BOX 2927	VERO BEACH	FL	32961	GENERAL CONTRIBUTION - YOUTH ON A MI	$10,560

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,572,890	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$218,148	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,141,671	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,664,138	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	SECURITY SETTLEMENT PROCEEDS	Desc
Exclusion	1	ExclusionCd
Exclusion	$132	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$3,024,089	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,024,089	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	EGAN FAMILY CHARITABLE LD ANN TR	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	1900 OLD DIXIE HIGHWAY	AddressLine1Txt
City	FORT PIERCE	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34946	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$21,349,886	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	SECURITIES	NoncashPropertyDesc
Fair Market Value	$8,166,554	FairMarketValueAmt
Received	2015-12-04	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$1,850	Amt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
BONDS	AT COST	$7,348,247	$7,464,118
BOND FUNDS	AT COST	$12,475,936	$11,436,093
EQUITY FUNDS	AT COST	$28,659,772	$25,571,648
EQUITIES	AT COST	$12,563,887	$14,483,468
COMMODITY FUNDS	AT COST	$3,548,898	$2,847,300
OTHER FUNDS	AT COST	$28,032,356	$27,129,136

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ANNUAL REPORT FEE	$61
ADMIN FEES	$261,382	$248,313
MISC EXPENSE	$608

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	SECURITY SETTLEMENT PROCEEDS	Desc
Revenue And Expenses Per Books	$132	RevenueAndExpensesPerBooksAmt
Net Investment Income	$132	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT EXPENSES	CategoryTxt
Amt	$354,982	Amt
Net Investment Income	$354,982	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
TAX PAYMENTS	$17,000
FOREIGN TAX PAID	$1,650	$1,650

BERNARD A EGAN FOUNDATION INC: Form 990PF, tax year 2015

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (693 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (164 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Non Cash Property Contribution NonCashPropertyContributionGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

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