BERNARD A EGAN FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BERNARD A EGAN FOUNDATION INC (EIN 65-0501660)
- Tax period
- 2014-06-01 to 2015-05-31
- Filed
- 2016-01-15
- IRS object ID
- 201620159349100502
- Schema version
- 2014v6.0
- 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 | 2016-01-15T10:17:23-06:00 | ReturnTs |
| Tax Period End | 2015-05-31 | 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 | 2014-06-01 | 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 | 7724897555 | PhoneNum |
| Signature | 2016-01-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ABBEY K REDDEN CPA | PreparerPersonNm |
| PTIN | P00189512 | PTIN |
| Phone | 3217572020 | PhoneNum |
| Preparation | 2016-01-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $81,435,565 | 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 | $17,791,568 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $186,945 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $186,945 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,100,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,094,131 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,469,748 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,305,186 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,469,748 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $273 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $273 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,548,722 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,751,097 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,187 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $249,696 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $249,696 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,843 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $843 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $220,768 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $209,318 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $480,494 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $459,857 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,837,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,837,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,318,394 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $459,857 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,837,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,230,328 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,291,240 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,500,300 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,385,724 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,385,724 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $59,437,834 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $76,782,738 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $79,049,841 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $61,938,134 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,168,462 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $81,435,565 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $61,938,134 | RetainedEarningBOYAmt |
| Retained Earning EOY | $79,168,462 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $61,938,134 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,168,462 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,938,134 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,168,462 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $61,938,134 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,230,328 | ExcessRevenueOverExpensesAmt |
| Subtotal | $79,168,462 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $79,168,462 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (454 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIRST EAGLE FUND OF AMERICA CL A | P | 2014-05-28 | 2014-06-10 | $1,781,740 | $1,753,269 | $28,471 | $28,471 |
| BAXTER INTL INC COM | P | 2014-12-18 | 2015-02-20 | $7,289 | $8,045 | -$756 | -$756 |
| CBRE GROUP INC COM | P | 2014-12-22 | 2014-12-26 | $6,793 | $6,824 | -$31 | -$31 |
| GENERAC HLDGS INC COM | P | 2014-05-01 | 2014-09-05 | $2,426 | $2,945 | -$519 | -$519 |
| HASBRO INC COM | P | 2013-08-22 | 2014-06-17 | $1,461 | $1,271 | $190 | $190 |
| JARDEN CORP COM | P | 2014-12-24 | 2015-05-01 | $6,294 | $5,837 | $457 | $457 |
| MATTEL INC COM | P | 2014-12-18 | 2015-03-26 | $5,750 | $7,827 | -$2,077 | -$2,077 |
| NORFOLK SOUTHERN CORP COM | P | 2014-01-16 | 2014-09-16 | $2,921 | $2,357 | $564 | $564 |
| ROYAL DUTCH SHELL PLC SPONS ADR | P | 2013-08-22 | 2014-06-23 | $414 | $318 | $96 | $96 |
| TRW AUTOMOTIVE HLDGS CORP COM | P | 2014-05-28 | 2015-01-27 | $2,474 | $2,044 | $430 | $430 |
| 3M CO COM | P | 2014-01-16 | 2014-09-16 | $7,239 | $6,902 | $337 | $337 |
| WILLIAMS SONOMA INC COM | P | 2014-12-22 | 2015-02-17 | $4,983 | $4,574 | $409 | $409 |
| FHLMC GD PL G30290 6.500% 3/01/26 | P | 2014-01-28 | 2014-10-15 | $2,137 | $2,381 | -$244 | -$244 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-12-19 | 2014-11-25 | $1,158 | $1,264 | -$106 | -$106 |
| BED BATH & BEYOND INC COM | P | 2013-09-17 | 2014-12-15 | $869 | $869 | ||
| BED BATH & BEYOND INC COM | P | 2013-08-22 | 2015-04-16 | $1,464 | $1,491 | -$27 | -$27 |
| EMERSON ELEC CO COM | P | 2014-03-19 | 2015-05-06 | $2,324 | $2,564 | -$240 | -$240 |
| GENERAL DYNAMICS CORP COM | P | 2012-02-15 | 2014-09-26 | $5,068 | $2,802 | $2,266 | $2,266 |
| MATTEL INC COM | P | 2014-02-26 | 2015-03-23 | $1,261 | $1,855 | -$594 | -$594 |
| NORTHRN ALTEGRIS MGD FUTURES STRTG-I | P | 2013-03-25 | 2014-09-19 | $243,684 | $250,000 | -$6,316 | -$6,316 |
| 3M CO COM | P | 2013-08-22 | 2015-01-07 | $13,583 | $9,757 | $3,826 | $3,826 |
| GARMIN LTD COM | P | 2013-08-29 | 2015-04-29 | $10,292 | $8,965 | $1,327 | $1,327 |
| FHLMC GOLD G13475 6.000% 1/01/24 | P | 2012-05-03 | 2014-07-15 | $477 | $528 | -$51 | -$51 |
| FNMA POOL 735439 6.000% 9/01/19 | P | 2013-03-05 | 2014-08-25 | $1,362 | $1,471 | -$109 | -$109 |
| FNMA PL 745502 6.000% 4/01/21 | P | 2013-08-20 | 2015-01-25 | $2,838 | $3,082 | -$244 | -$244 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-03-12 | 2015-02-25 | $637 | $699 | -$62 | -$62 |
| FNMA POOL 995513 6.000% 12/01/22 | P | 2012-05-16 | 2015-01-25 | $351 | $386 | -$35 | -$35 |
| FNMA POOL 995265 5.500% 1/01/24 | P | 2012-05-01 | 2015-04-25 | $345 | $376 | -$31 | -$31 |
| GNMA I POOL 782464 6.500% 11/15/22 | P | 2012-06-05 | 2014-07-15 | $191 | $215 | -$24 | -$24 |
| MEDTRONIC INC COM | P | 2012-04-12 | 2015-01-27 | $58,965 | $29,876 | $29,089 | $29,089 |
| SPDR GOLD TR GOLD ETF | P | 2001-01-01 | 2014-10-10 | $624 | $844 | -$220 | -$220 |
| PIMCO COMM REAL RET STRAT CL A | P | 2013-12-11 | 2014-09-25 | $6,379 | $6,774 | -$395 | -$395 |
| BAXTER INTL INC COM | P | 2014-04-24 | 2015-02-20 | $669 | $727 | -$58 | -$58 |
| CBRE GROUP INC COM | P | 2014-12-22 | 2014-12-29 | $560 | $563 | -$3 | -$3 |
| GENERAC HLDGS INC COM | P | 2014-05-01 | 2014-09-05 | $2,100 | $2,559 | -$459 | -$459 |
| HASBRO INC COM | P | 2013-08-22 | 2014-06-18 | $2,406 | $2,087 | $319 | $319 |
| JARDEN CORP COM | P | 2014-12-24 | 2015-05-04 | $4,418 | $4,115 | $303 | $303 |
| MATTEL INC COM | P | 2014-12-18 | 2015-03-27 | $6,151 | $8,448 | -$2,297 | -$2,297 |
| O REILLY AUTOMOTIVE INC COM | P | 2014-12-22 | 2015-01-08 | $21,457 | $21,450 | $7 | $7 |
| ROYAL DUTCH SHELL PLC SPONS ADR | P | 2013-08-22 | 2014-07-31 | $3,938 | $3,057 | $881 | $881 |
| TRW AUTOMOTIVE HLDGS CORP COM | P | 2014-05-28 | 2015-01-27 | $2,268 | $1,875 | $393 | $393 |
| 3M CO COM | P | 2014-01-16 | 2014-11-24 | $3,196 | $2,761 | $435 | $435 |
| WILLIAMS SONOMA INC COM | P | 2014-12-22 | 2015-03-17 | $7,822 | $6,974 | $848 | $848 |
| FHLMC GD PL G30290 6.500% 3/01/26 | P | 2014-01-28 | 2014-11-15 | $2,162 | $2,409 | -$247 | -$247 |
| FNMA PL 995395 6.000% 12/01/23 | P | 2015-01-08 | 2015-02-25 | $2,855 | $3,144 | -$289 | -$289 |
| BED BATH & BEYOND INC COM | P | 2013-10-29 | 2014-12-15 | $73 | $73 | ||
| BED BATH & BEYOND INC COM | P | 2013-09-16 | 2015-04-16 | $586 | $595 | -$9 | -$9 |
| EMERSON ELEC CO COM | P | 2014-03-07 | 2015-05-06 | $348 | $394 | -$46 | -$46 |
| GENERAL DYNAMICS CORP COM | P | 2012-04-12 | 2014-09-26 | $55,745 | $30,681 | $25,064 | $25,064 |
| MATTEL INC COM | P | 2014-02-25 | 2015-03-23 | $1,794 | $2,612 | -$818 | -$818 |
| QUALCOMM CORP COM | P | 2014-01-16 | 2015-04-07 | $3,393 | $3,736 | -$343 | -$343 |
| 3M CO COM | P | 2013-08-22 | 2015-01-08 | $12,700 | $9,068 | $3,632 | $3,632 |
| ASTON RIVER RD SELECT VALUE-I | P | 2010-06-24 | 2014-12-19 | $81,069 | $75,000 | $6,069 | $6,069 |
| FHLMC GOLD G13475 6.000% 1/01/24 | P | 2012-05-03 | 2014-08-15 | $301 | $333 | -$32 | -$32 |
| FNMA POOL 735439 6.000% 9/01/19 | P | 2013-03-05 | 2014-09-25 | $1,281 | $1,383 | -$102 | -$102 |
| FNMA PL 745502 6.000% 4/01/21 | P | 2013-08-20 | 2015-02-25 | $2,100 | $2,281 | -$181 | -$181 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-12-19 | 2015-02-25 | $784 | $856 | -$72 | -$72 |
| FNMA POOL 995513 6.000% 12/01/22 | P | 2012-05-16 | 2015-02-25 | $289 | $319 | -$30 | -$30 |
| FNMA POOL 995265 5.500% 1/01/24 | P | 2012-05-01 | 2015-05-25 | $308 | $336 | -$28 | -$28 |
| GNMA I POOL 782464 6.500% 11/15/22 | P | 2012-06-05 | 2014-08-15 | $824 | $928 | -$104 | -$104 |
| MEDTRONIC INC COM | P | 2013-03-25 | 2015-01-27 | $12,394 | $7,557 | $4,837 | $4,837 |
| SPDR GOLD TR GOLD ETF | P | 2001-01-01 | 2014-11-13 | $639 | $907 | -$268 | -$268 |
| PIMCO COMM REAL RET STRAT CL A | P | 2010-08-13 | 2014-09-25 | $7,321 | $11,016 | -$3,695 | -$3,695 |
| BROOKFIELD ASSET MGMT INC-A CAD | P | 2014-01-21 | 2014-09-08 | $283 | $229 | $54 | $54 |
| CABELAS INC COM | P | 2014-01-21 | 2014-07-24 | $4,980 | $5,868 | -$888 | -$888 |
| GENERAC HLDGS INC COM | P | 2014-05-01 | 2014-09-23 | $1,889 | $2,478 | -$589 | -$589 |
| HASBRO INC COM | P | 2013-08-22 | 2014-06-18 | $1,569 | $1,361 | $208 | $208 |
| JARDEN CORP COM | P | 2014-12-24 | 2015-05-05 | $4,115 | $3,828 | $287 | $287 |
| MATTEL INC COM | P | 2014-12-18 | 2015-03-30 | $6,202 | $8,511 | -$2,309 | -$2,309 |
| O REILLY AUTOMOTIVE INC COM | P | 2014-12-22 | 2015-04-14 | $11,350 | $10,049 | $1,301 | $1,301 |
| ROYAL DUTCH SHELL PLC SPONS ADR | P | 2013-08-22 | 2014-08-01 | $5,035 | $3,948 | $1,087 | $1,087 |
| TRW AUTOMOTIVE HLDGS CORP COM | P | 2014-05-29 | 2015-01-27 | $3,504 | $2,906 | $598 | $598 |
| UNUMPROV CLASS ACTION | P | 2014-12-18 | 2015-03-11 | $1,449 | $1,498 | -$49 | -$49 |
| WOLVERINE WORLD WIDE INC COM | P | 2014-01-21 | 2014-10-29 | $5,722 | $6,299 | -$577 | -$577 |
| FHLMC GD PL G30290 6.500% 3/01/26 | P | 2014-01-28 | 2014-12-15 | $1,971 | $2,196 | -$225 | -$225 |
| FNMA PL 995395 6.000% 12/01/23 | P | 2015-01-08 | 2015-03-25 | $3,848 | $4,238 | -$390 | -$390 |
| BED BATH & BEYOND INC COM | P | 2013-10-30 | 2014-12-15 | $2,408 | $2,408 | ||
| BROOKFIELD ASSET MGMT INC-A CAD | P | 2013-08-29 | 2014-12-16 | $1,109 | $789 | $320 | $320 |
| EMERSON ELEC CO COM | P | 2014-03-07 | 2015-05-06 | $2,382 | $2,693 | -$311 | -$311 |
| ILLINOIS ST 4.961% 3/01/16 | P | 2014-02-26 | 2015-03-18 | $109,128 | $108,504 | $624 | $624 |
| MATTEL INC COM | P | 2014-02-24 | 2015-03-23 | $1,018 | $1,478 | -$460 | -$460 |
| QUALCOMM CORP COM | P | 2014-01-16 | 2015-04-30 | $9,877 | $10,834 | -$957 | -$957 |
| 3M CO COM | P | 2013-03-12 | 2015-03-02 | $63,835 | $39,451 | $24,384 | $24,384 |
| ASTON RIVER RD SELECT VALUE-I | P | 2010-06-29 | 2014-12-19 | $55,111 | $50,000 | $5,111 | $5,111 |
| FHLMC GOLD G13475 6.000% 1/01/24 | P | 2012-05-03 | 2014-09-15 | $332 | $367 | -$35 | -$35 |
| FNMA POOL 735439 6.000% 9/01/19 | P | 2013-03-05 | 2014-10-25 | $1,297 | $1,401 | -$104 | -$104 |
| FNMA PL 745502 6.000% 4/01/21 | P | 2013-08-20 | 2015-03-25 | $1,865 | $2,026 | -$161 | -$161 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-03-12 | 2015-03-25 | $583 | $639 | -$56 | -$56 |
| FNMA POOL 995513 6.000% 12/01/22 | P | 2012-05-16 | 2015-03-25 | $294 | $324 | -$30 | -$30 |
| FNMA POOL 995381 6.000% 1/01/24 | P | 2012-05-14 | 2014-06-25 | $555 | $614 | -$59 | -$59 |
| GNMA I POOL 782464 6.500% 11/15/22 | P | 2012-06-05 | 2014-09-15 | $198 | $223 | -$25 | -$25 |
| MEDTRONIC INC COM | P | 2013-03-12 | 2015-01-27 | $21,783 | $13,391 | $8,392 | $8,392 |
| SPDR GOLD TR GOLD ETF | P | 2001-01-01 | 2014-12-11 | $635 | $861 | -$226 | -$226 |
| PIMCO COMM REAL RET STRAT CL A | P | 2012-10-16 | 2014-09-25 | $362,970 | $482,322 | -$119,352 | -$119,352 |
| BROOKFIELD ASSET MGMT INC-A CAD | P | 2014-01-21 | 2014-11-28 | $5,314 | $4,044 | $1,270 | $1,270 |
| CABELAS INC COM | P | 2014-01-21 | 2014-07-30 | $5,615 | $6,558 | -$943 | -$943 |
| GENERAC HLDGS INC COM | P | 2014-05-02 | 2014-09-23 | $1,385 | $1,812 | -$427 | -$427 |
| HASBRO INC COM | P | 2013-08-22 | 2014-06-19 | $1,830 | $1,588 | $242 | $242 |
| JARDEN CORP COM | P | 2015-01-06 | 2015-05-05 | $11,573 | $10,341 | $1,232 | $1,232 |
| MICROS SYS INC COM | P | 2013-08-29 | 2014-06-17 | $402 | $298 | $104 | $104 |
| PALL CORP COM | P | 2014-12-22 | 2015-05-12 | $8,966 | $7,626 | $1,340 | $1,340 |
| SHERWIN WILLIAMS CO COM | P | 2014-01-21 | 2014-09-17 | $11,962 | $10,818 | $1,144 | $1,144 |
| TRW AUTOMOTIVE HLDGS CORP COM | P | 2014-05-29 | 2015-01-27 | $825 | $684 | $141 | $141 |
| UNUMPROV CLASS ACTION | P | 2014-12-18 | 2015-03-11 | $1,748 | $1,804 | -$56 | -$56 |
| WOLVERINE WORLD WIDE INC COM | P | 2014-01-21 | 2014-11-12 | $4,731 | $5,215 | -$484 | -$484 |
| FHLMC GD PL G30290 6.500% 3/01/26 | P | 2014-01-28 | 2015-01-15 | $1,964 | $2,188 | -$224 | -$224 |
| FNMA PL 995395 6.000% 12/01/23 | P | 2015-01-08 | 2015-04-25 | $3,536 | $3,894 | -$358 | -$358 |
| BED BATH & BEYOND INC COM | P | 2013-08-22 | 2014-12-16 | $3,077 | $3,077 | ||
| CBRE GROUP INC COM | P | 2013-08-29 | 2014-11-06 | $1,664 | $1,130 | $534 | $534 |
| EMERSON ELEC CO COM | P | 2014-03-10 | 2015-05-06 | $4,242 | $4,753 | -$511 | -$511 |
| MARKEL CORP COM | P | 2013-08-29 | 2014-10-23 | $673 | $512 | $161 | $161 |
| MATTEL INC COM | P | 2014-02-27 | 2015-03-23 | $1,381 | $2,053 | -$672 | -$672 |
| QUALCOMM CORP COM | P | 2014-01-16 | 2015-05-01 | $3,752 | $4,109 | -$357 | -$357 |
| 3M CO COM | P | 2013-03-25 | 2015-03-02 | $16,171 | $9,996 | $6,175 | $6,175 |
| ASTON RIVER RD SELECT VALUE-I | P | 2010-08-17 | 2014-12-19 | $26,990 | $25,000 | $1,990 | $1,990 |
| FHLMC GOLD G13475 6.000% 1/01/24 | P | 2012-05-03 | 2014-10-15 | $316 | $350 | -$34 | -$34 |
| FNMA POOL 735439 6.000% 9/01/19 | P | 2013-03-05 | 2014-11-25 | $1,235 | $1,333 | -$98 | -$98 |
| FNMA PL 745502 6.000% 4/01/21 | P | 2013-08-20 | 2015-04-25 | $2,542 | $2,762 | -$220 | -$220 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-12-19 | 2015-03-25 | $717 | $783 | -$66 | -$66 |
| FNMA POOL 995513 6.000% 12/01/22 | P | 2012-05-16 | 2015-04-25 | $285 | $314 | -$29 | -$29 |
| FNMA POOL 995381 6.000% 1/01/24 | P | 2012-05-14 | 2014-07-25 | $586 | $648 | -$62 | -$62 |
| GNMA I POOL 782464 6.500% 11/15/22 | P | 2012-06-05 | 2014-10-15 | $215 | $243 | -$28 | -$28 |
| MEDTRONIC INC COM | P | 2013-02-27 | 2015-01-27 | $17,652 | $10,447 | $7,205 | $7,205 |
| UNIFIED IRON STRATEGIC INCM-I | P | 2010-09-27 | 2014-11-20 | $35,000 | $35,000 | ||
| PIMCO COMM REAL RET STRAT CL A | P | 2012-12-12 | 2014-09-25 | $12,677 | $16,281 | -$3,604 | -$3,604 |
| BROOKFIELD ASSET MGMT INC-A CAD | P | 2014-01-21 | 2014-12-02 | $8,581 | $6,524 | $2,057 | $2,057 |
| EUROPEAN INVT BK 1.750% 3/15/17 | P | 2014-02-26 | 2015-01-23 | $127,706 | $127,341 | $365 | $365 |
| GENERAC HLDGS INC COM | P | 2014-05-01 | 2014-09-23 | $2,015 | $2,683 | -$668 | -$668 |
| HASBRO INC COM | P | 2013-08-22 | 2014-06-20 | $948 | $817 | $131 | $131 |
| JARDEN CORP COM | P | 2015-01-06 | 2015-05-06 | $6,706 | $6,021 | $685 | $685 |
| MICROS SYS INC COM | P | 2014-01-21 | 2014-06-17 | $5,288 | $4,635 | $653 | $653 |
| PALL CORP COM | P | 2014-12-22 | 2015-05-12 | $9,684 | $8,229 | $1,455 | $1,455 |
| SHERWIN WILLIAMS CO COM | P | 2014-01-21 | 2014-12-02 | $6,593 | $5,311 | $1,282 | $1,282 |
| TRW AUTOMOTIVE HLDGS CORP COM | P | 2014-05-22 | 2015-01-28 | $1,546 | $1,239 | $307 | $307 |
| UNUMPROV CLASS ACTION | P | 2014-12-18 | 2015-03-12 | $7,264 | $7,420 | -$156 | -$156 |
| WOLVERINE WORLD WIDE INC COM | P | 2014-12-22 | 2015-03-30 | $14,818 | $13,096 | $1,722 | $1,722 |
| FHLMC GD PL G12465 6.000% 10/01/21 | P | 2015-01-09 | 2015-02-15 | $2,841 | $3,129 | -$288 | -$288 |
| FNMA PL 995395 6.000% 12/01/23 | P | 2015-01-08 | 2015-05-25 | $3,271 | $3,602 | -$331 | -$331 |
| BED BATH & BEYOND INC COM | P | 2013-11-02 | 2015-03-02 | $2,491 | $2,570 | -$79 | -$79 |
| CBRE GROUP INC COM | P | 2013-08-29 | 2014-12-01 | $6,162 | $3,997 | $2,165 | $2,165 |
| EMERSON ELEC CO COM | P | 2014-01-10 | 2015-05-06 | $1,335 | $1,573 | -$238 | -$238 |
| MARKEL CORP COM | P | 2013-08-29 | 2014-11-04 | $5,504 | $4,092 | $1,412 | $1,412 |
| MATTEL INC COM | P | 2014-02-27 | 2015-03-23 | $800 | $1,189 | -$389 | -$389 |
| QUALCOMM CORP COM | P | 2013-08-22 | 2015-05-13 | $2,649 | $2,549 | $100 | $100 |
| UNUMPROV CLASS ACTION | P | 2014-01-16 | 2015-03-06 | $1,936 | $1,967 | -$31 | -$31 |
| ASTON RIVER RD SELECT VALUE-I | P | 2010-12-29 | 2014-12-19 | $2,277 | $2,496 | -$219 | -$219 |
| FHLMC GOLD G13475 6.000% 1/01/24 | P | 2012-05-03 | 2014-11-15 | $378 | $418 | -$40 | -$40 |
| FNMA POOL 735439 6.000% 9/01/19 | P | 2013-03-05 | 2014-12-25 | $1,198 | $1,293 | -$95 | -$95 |
| FNMA PL 745502 6.000% 4/01/21 | P | 2013-08-20 | 2015-05-25 | $2,730 | $2,965 | -$235 | -$235 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-12-19 | 2015-04-25 | $658 | $718 | -$60 | -$60 |
| FNMA POOL 995513 6.000% 12/01/22 | P | 2012-05-16 | 2015-05-25 | $443 | $488 | -$45 | -$45 |
| FNMA POOL 995381 6.000% 1/01/24 | P | 2012-05-14 | 2014-08-25 | $428 | $474 | -$46 | -$46 |
| GNMA I POOL 782464 6.500% 11/15/22 | P | 2012-06-05 | 2014-11-15 | $192 | $216 | -$24 | -$24 |
| MEDTRONIC INC COM | P | 2011-08-26 | 2015-01-27 | $65,726 | $29,944 | $35,782 | $35,782 |
| PIMCO COMM REAL RET STRAT CL A | P | 2013-03-26 | 2014-09-25 | $626 | $785 | -$159 | -$159 |
| BROOKFIELD ASSET MGMT INC-A CAD | P | 2014-01-21 | 2014-12-16 | $4,148 | $3,281 | $867 | $867 |
| EXXON MOBIL CORP COM | P | 2014-03-07 | 2014-06-19 | $1,021 | $947 | $74 | $74 |
| GENERAC HLDGS INC COM | P | 2014-05-01 | 2014-09-23 | $126 | $170 | -$44 | -$44 |
| HASBRO INC COM | P | 2013-08-22 | 2014-06-20 | $1,948 | $1,679 | $269 | $269 |
| JARDEN CORP COM | P | 2015-01-06 | 2015-05-07 | $6,002 | $5,331 | $671 | $671 |
| MICROS SYS INC COM | P | 2014-01-21 | 2014-06-17 | $5,736 | $4,987 | $749 | $749 |
| PAYCHEX INC COM | P | 2014-01-21 | 2014-09-10 | $3,440 | $3,624 | -$184 | -$184 |
| SHERWIN WILLIAMS CO COM | P | 2014-12-22 | 2015-01-12 | $10,684 | $10,156 | $528 | $528 |
| TRW AUTOMOTIVE HLDGS CORP COM | P | 2014-05-23 | 2015-01-28 | $1,649 | $1,343 | $306 | $306 |
| WAL-MART STORES INC COM | P | 2014-12-18 | 2015-01-12 | $6,211 | $5,910 | $301 | $301 |
| WOLVERINE WORLD WIDE INC COM | P | 2014-12-22 | 2015-04-10 | $661 | $595 | $66 | $66 |
| FHLMC GD PL G12465 6.000% 10/01/21 | P | 2015-01-09 | 2015-03-15 | $3,112 | $3,427 | -$315 | -$315 |
| JP MORGAN CMO V-M 6.057% 4/15/45 | P | 2015-02-24 | 2015-04-15 | $7,385 | $7,682 | -$297 | -$297 |
| BED BATH & BEYOND INC COM | P | 2013-11-01 | 2015-03-02 | $75 | $78 | -$3 | -$3 |
| CBRE GROUP INC COM | P | 2013-08-29 | 2014-12-29 | $6,262 | $3,888 | $2,374 | $2,374 |
| EMERSON ELEC CO COM | P | 2014-01-16 | 2015-05-06 | $5,107 | $6,156 | -$1,049 | -$1,049 |
| MARKEL CORP COM | P | 2013-08-29 | 2014-11-05 | $2,753 | $2,046 | $707 | $707 |
| MATTEL INC COM | P | 2014-01-31 | 2015-03-23 | $1,429 | $2,227 | -$798 | -$798 |
| QUALCOMM CORP COM | P | 2013-08-22 | 2015-05-14 | $18,889 | $18,045 | $844 | $844 |
| UNUMPROV CLASS ACTION | P | 2014-01-16 | 2015-03-06 | $1,628 | $1,656 | -$28 | -$28 |
| ASTON RIVER RD SELECT VALUE-I | P | 2011-12-29 | 2014-12-19 | $103,926 | $90,224 | $13,702 | $13,702 |
| FHLMC GOLD G13475 6.000% 1/01/24 | P | 2012-05-03 | 2014-12-15 | $319 | $353 | -$34 | -$34 |
| FNMA POOL 735439 6.000% 9/01/19 | P | 2013-03-05 | 2015-01-25 | $1,259 | $1,359 | -$100 | -$100 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-03-12 | 2014-06-25 | $1,100 | $1,208 | -$108 | -$108 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-03-12 | 2015-04-25 | $535 | $587 | -$52 | -$52 |
| FNMA POOL 995265 5.500% 1/01/24 | P | 2012-05-01 | 2014-06-25 | $407 | $445 | -$38 | -$38 |
| FNMA POOL 995381 6.000% 1/01/24 | P | 2012-05-14 | 2014-09-25 | $436 | $482 | -$46 | -$46 |
| GNMA I POOL 782464 6.500% 11/15/22 | P | 2012-06-05 | 2014-12-15 | $185 | $208 | -$23 | -$23 |
| NORTHRN ALTEGRIS MGD FUTURES STRTG-I | P | 2010-12-15 | 2014-09-19 | $357,063 | $392,538 | -$35,475 | -$35,475 |
| PIMCO COMM REAL RET STRAT CL A | P | 2013-09-19 | 2014-09-25 | $364 | $407 | -$43 | -$43 |
| BROOKFIELD ASSET MGMT INC-A CAD | P | 2014-12-22 | 2015-05-29 | $18 | $16 | $2 | $2 |
| EXXON MOBIL CORP COM | P | 2013-12-17 | 2014-06-19 | $4,084 | $3,881 | $203 | $203 |
| GENERAC HLDGS INC COM | P | 2014-05-02 | 2014-10-23 | $1,420 | $1,757 | -$337 | -$337 |
| HASBRO INC COM | P | 2013-08-22 | 2014-06-20 | $1,947 | $1,679 | $268 | $268 |
| JARDEN CORP COM | P | 2015-01-06 | 2015-05-08 | $8,970 | $7,905 | $1,065 | $1,065 |
| MICROS SYS INC COM | P | 2014-01-21 | 2014-06-17 | $5,679 | $4,987 | $692 | $692 |
| PETROBRAS INTL FIN 3.500% 2/06/17 | P | 2014-01-27 | 2014-11-06 | $40,459 | $40,458 | $1 | $1 |
| SHERWIN WILLIAMS CO COM | P | 2014-12-22 | 2015-04-08 | $6,381 | $5,729 | $652 | $652 |
| TRW AUTOMOTIVE HLDGS CORP COM | P | 2014-05-23 | 2015-01-28 | $4,843 | $3,958 | $885 | $885 |
| WAL-MART STORES INC COM | P | 2014-12-18 | 2015-01-13 | $12,771 | $12,077 | $694 | $694 |
| GARMIN LTD COM | P | 2014-12-22 | 2015-02-19 | $9,518 | $9,915 | -$397 | -$397 |
| FHLMC GD PL G12465 6.000% 10/01/21 | P | 2015-01-09 | 2015-04-15 | $3,145 | $3,463 | -$318 | -$318 |
| ASTON RIVER RD SELECT VALUE-I | P | 2012-02-29 | 2014-12-19 | $327,839 | $300,000 | $27,839 | $27,839 |
| BED BATH & BEYOND INC COM | P | 2013-11-01 | 2015-03-02 | $1,962 | $2,033 | -$71 | -$71 |
| CDK GLOBAL HOLDINGS LLC | P | 2012-04-12 | 2014-10-03 | $1,265 | $887 | $378 | $378 |
| EXXON MOBIL CORP COM | P | 2013-09-11 | 2014-11-13 | $3,218 | $3,010 | $208 | $208 |
| MATTEL INC COM | P | 2014-01-16 | 2015-02-23 | $3,858 | $6,552 | -$2,694 | -$2,694 |
| MATTEL INC COM | P | 2014-01-31 | 2015-03-23 | $751 | $1,171 | -$420 | -$420 |
| QUALCOMM CORP COM | P | 2013-08-22 | 2015-05-15 | $5,731 | $5,434 | $297 | $297 |
| UNUMPROV CLASS ACTION | P | 2014-01-16 | 2015-03-09 | $4,822 | $4,934 | -$112 | -$112 |
| ASTON RIVER RD SELECT VALUE-I | P | 2011-07-29 | 2014-12-19 | $226,697 | $250,000 | -$23,303 | -$23,303 |
| FHLMC GOLD G13475 6.000% 1/01/24 | P | 2012-05-03 | 2015-01-15 | $430 | $476 | -$46 | -$46 |
| FNMA POOL 735439 6.000% 9/01/19 | P | 2013-03-05 | 2015-02-25 | $1,185 | $1,279 | -$94 | -$94 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-03-12 | 2014-07-25 | $997 | $1,094 | -$97 | -$97 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-12-19 | 2015-05-25 | $1,016 | $1,109 | -$93 | -$93 |
| FNMA POOL 995265 5.500% 1/01/24 | P | 2012-05-01 | 2014-07-25 | $410 | $448 | -$38 | -$38 |
| FNMA POOL 995381 6.000% 1/01/24 | P | 2012-05-14 | 2014-10-25 | $387 | $428 | -$41 | -$41 |
| GNMA I POOL 782464 6.500% 11/15/22 | P | 2012-06-05 | 2015-01-15 | $185 | $208 | -$23 | -$23 |
| NORTHRN ALTEGRIS MGD FUTURES STRTG-I | P | 2011-06-27 | 2014-09-19 | $238,660 | $250,000 | -$11,340 | -$11,340 |
| ASTON RIVER RD SELECT VALUE-I | P | 2013-12-30 | 2014-12-19 | $150,383 | $152,399 | -$2,016 | -$2,016 |
| CBRE GROUP INC COM | P | 2014-01-21 | 2014-06-17 | $5,641 | $4,933 | $708 | $708 |
| EXXON MOBIL CORP COM | P | 2014-01-16 | 2014-06-19 | $9,188 | $8,911 | $277 | $277 |
| GENERAC HLDGS INC COM | P | 2014-05-07 | 2014-10-23 | $1,909 | $2,279 | -$370 | -$370 |
| HASBRO INC COM | P | 2013-08-22 | 2014-06-23 | $1,109 | $953 | $156 | $156 |
| KIRBY CORP COM | P | 2014-01-21 | 2014-07-14 | $3,557 | $3,096 | $461 | $461 |
| MICROS SYS INC COM | P | 2013-08-29 | 2014-06-23 | $19,280 | $14,091 | $5,189 | $5,189 |
| QUALCOMM CORP COM | P | 2014-07-24 | 2015-04-07 | $6,108 | $6,887 | -$779 | -$779 |
| TRW AUTOMOTIVE HLDGS CORP COM | P | 2014-05-27 | 2014-10-30 | $5,768 | $4,879 | $889 | $889 |
| TRW AUTOMOTIVE HLDGS CORP COM | P | 2014-05-28 | 2015-01-28 | $515 | $426 | $89 | $89 |
| WAL-MART STORES INC COM | P | 2014-12-18 | 2015-02-13 | $12,351 | $12,334 | $17 | $17 |
| GARMIN LTD COM | P | 2014-12-22 | 2015-02-23 | $2,916 | $3,145 | -$229 | -$229 |
| FHLMC GD PL G12465 6.000% 10/01/21 | P | 2015-01-09 | 2015-05-15 | $3,130 | $3,447 | -$317 | -$317 |
| ASTON RIVER RD SELECT VALUE-I | P | 2012-12-28 | 2014-12-19 | $66,469 | $60,527 | $5,942 | $5,942 |
| BED BATH & BEYOND INC COM | P | 2013-08-25 | 2015-03-03 | $225 | $226 | -$1 | -$1 |
| CDK GLOBAL HOLDINGS LLC | P | 2011-08-26 | 2014-10-03 | $6,032 | $3,753 | $2,279 | $2,279 |
| EXXON MOBIL CORP COM | P | 2013-09-10 | 2014-11-14 | $7,302 | $6,746 | $556 | $556 |
| MATTEL INC COM | P | 2013-10-17 | 2015-02-24 | $1,438 | $2,323 | -$885 | -$885 |
| MATTEL INC COM | P | 2013-08-22 | 2015-03-23 | $7,995 | $13,175 | -$5,180 | -$5,180 |
| QUALCOMM CORP COM | P | 2013-08-22 | 2015-05-19 | $6,712 | $6,440 | $272 | $272 |
| UNUMPROV CLASS ACTION | P | 2014-01-16 | 2015-03-10 | $1,683 | $1,760 | -$77 | -$77 |
| AUSTIN TX CMNTY 3.711% 2/01/16 | P | 2013-08-23 | 2015-02-01 | $75,000 | $77,760 | -$2,760 | -$2,760 |
| FHLMC GOLD G13475 6.000% 1/01/24 | P | 2012-05-03 | 2015-02-15 | $310 | $343 | -$33 | -$33 |
| FNMA POOL 735439 6.000% 9/01/19 | P | 2013-03-05 | 2015-03-25 | $1,125 | $1,215 | -$90 | -$90 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-03-12 | 2014-08-25 | $919 | $1,009 | -$90 | -$90 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-03-12 | 2015-05-25 | $826 | $906 | -$80 | -$80 |
| FNMA POOL 995265 5.500% 1/01/24 | P | 2012-05-01 | 2014-08-25 | $378 | $413 | -$35 | -$35 |
| FNMA POOL 995381 6.000% 1/01/24 | P | 2012-05-14 | 2014-11-25 | $288 | $319 | -$31 | -$31 |
| GNMA I POOL 782464 6.500% 11/15/22 | P | 2012-06-05 | 2015-02-15 | $508 | $572 | -$64 | -$64 |
| NORTHRN ALTEGRIS MGD FUTURES STRTG-I | P | 2011-07-29 | 2014-09-19 | $231,732 | $250,000 | -$18,268 | -$18,268 |
| AMETEK INC COM NEW | P | 2014-12-22 | 2015-03-26 | $14,230 | $14,534 | -$304 | -$304 |
| CBRE GROUP INC COM | P | 2014-01-21 | 2014-06-27 | $6,219 | $5,199 | $1,020 | $1,020 |
| EXXON MOBIL CORP COM | P | 2014-03-07 | 2014-11-13 | $3,786 | $3,789 | -$3 | -$3 |
| GENERAC HLDGS INC COM | P | 2014-05-07 | 2014-10-28 | $2,589 | $3,021 | -$432 | -$432 |
| IHS INC COM CL A | P | 2014-01-21 | 2014-09-12 | $4,192 | $3,507 | $685 | $685 |
| KIRBY CORP COM | P | 2014-01-21 | 2014-11-07 | $5,616 | $5,469 | $147 | $147 |
| MICROSOFT CORP COM | P | 2014-12-18 | 2015-05-07 | $9,825 | $9,934 | -$109 | -$109 |
| QUALCOMM CORP COM | P | 2014-12-18 | 2015-05-01 | $4,775 | $5,122 | -$347 | -$347 |
| TRW AUTOMOTIVE HLDGS CORP COM | P | 2014-05-27 | 2014-10-30 | $1,316 | $1,112 | $204 | $204 |
| TEMPUR-PEDIC INTL INC COM | P | 2014-12-22 | 2015-02-10 | $7,896 | $7,881 | $15 | $15 |
| WAL-MART STORES INC COM | P | 2014-12-18 | 2015-02-17 | $5,635 | $5,653 | -$18 | -$18 |
| BEAR STEARNS CMO 5.405% 12/11/40 | P | 2015-02-23 | 2015-03-11 | $293 | $299 | -$6 | -$6 |
| FNMA PL 745502 6.000% 4/01/21 | P | 2013-08-20 | 2014-06-25 | $2,836 | $3,081 | -$245 | -$245 |
| AMETEK INC COM NEW | P | 2014-01-21 | 2015-04-15 | $6,078 | $5,967 | $111 | $111 |
| BED BATH & BEYOND INC COM | P | 2013-09-20 | 2015-03-03 | $900 | $915 | -$15 | -$15 |
| CABELAS INC COM | P | 2014-01-21 | 2015-04-02 | $4,509 | $5,454 | -$945 | -$945 |
| EXXON MOBIL CORP COM | P | 2013-09-11 | 2014-11-14 | $3,035 | $2,833 | $202 | $202 |
| MATTEL INC COM | P | 2013-10-18 | 2015-02-24 | $1,337 | $2,184 | -$847 | -$847 |
| MATTEL INC COM | P | 2014-02-27 | 2015-03-23 | $533 | $794 | -$261 | -$261 |
| QUALCOMM CORP COM | P | 2013-08-22 | 2015-05-21 | $6,745 | $6,440 | $305 | $305 |
| UNUMPROV CLASS ACTION | P | 2014-01-16 | 2015-03-11 | $4,478 | $4,693 | -$215 | -$215 |
| BECTON DICKINSON 5.000% 5/15/19 | P | 2012-12-04 | 2014-11-24 | $55,380 | $59,966 | -$4,586 | -$4,586 |
| FHLMC GOLD G13475 6.000% 1/01/24 | P | 2012-05-03 | 2015-03-15 | $274 | $303 | -$29 | -$29 |
| FNMA POOL 735439 6.000% 9/01/19 | P | 2013-03-05 | 2015-04-25 | $1,064 | $1,149 | -$85 | -$85 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-03-12 | 2014-09-25 | $878 | $963 | -$85 | -$85 |
| FNMA POOL 995513 6.000% 12/01/22 | P | 2012-05-16 | 2014-06-25 | $534 | $589 | -$55 | -$55 |
| FNMA POOL 995265 5.500% 1/01/24 | P | 2012-05-01 | 2014-09-25 | $406 | $444 | -$38 | -$38 |
| FNMA POOL 995381 6.000% 1/01/24 | P | 2012-05-14 | 2014-12-25 | $350 | $387 | -$37 | -$37 |
| GNMA I POOL 782464 6.500% 11/15/22 | P | 2012-06-05 | 2015-03-15 | $183 | $206 | -$23 | -$23 |
| PETROBRAS INTL FIN 3.500% 2/06/17 | P | 2013-05-14 | 2014-11-06 | $60,688 | $62,527 | -$1,839 | -$1,839 |
| AMETEK INC COM NEW | P | 2014-12-22 | 2015-04-15 | $5,492 | $5,444 | $48 | $48 |
| CBRE GROUP INC COM | P | 2014-01-21 | 2014-07-22 | $4,083 | $3,279 | $804 | $804 |
| FMC CORP COM NEW | P | 2014-06-30 | 2015-02-17 | $5,012 | $5,523 | -$511 | -$511 |
| GENERAC HLDGS INC COM | P | 2014-05-15 | 2014-10-28 | $363 | $409 | -$46 | -$46 |
| INTEL CORP COM | P | 2014-01-16 | 2014-08-15 | $7,837 | $6,129 | $1,708 | $1,708 |
| MARKEL CORP COM | P | 2014-01-21 | 2014-07-11 | $5,861 | $5,142 | $719 | $719 |
| MOHAWK INDS INC COM | P | 2014-12-22 | 2015-01-09 | $12,902 | $12,716 | $186 | $186 |
| QUALCOMM CORP COM | P | 2014-12-18 | 2015-05-07 | $7,776 | $8,341 | -$565 | -$565 |
| TRW AUTOMOTIVE HLDGS CORP COM | P | 2014-12-18 | 2015-01-22 | $12,461 | $12,387 | $74 | $74 |
| TEMPUR-PEDIC INTL INC COM | P | 2014-12-22 | 2015-02-17 | $5,490 | $5,165 | $325 | $325 |
| WESTERN DIGITAL CORP COM | P | 2014-12-18 | 2014-12-29 | $3,280 | $3,246 | $34 | $34 |
| BEAR STEARNS CMO 5.405% 12/11/40 | P | 2015-02-23 | 2015-04-11 | $439 | $448 | -$9 | -$9 |
| FNMA PL 745502 6.000% 4/01/21 | P | 2013-08-20 | 2014-07-25 | $3,057 | $3,321 | -$264 | -$264 |
| APPLE INC COM | P | 2013-08-22 | 2014-09-11 | $5,797 | $4,145 | $1,652 | $1,652 |
| BED BATH & BEYOND INC COM | P | 2013-08-24 | 2015-03-04 | $893 | $895 | -$2 | -$2 |
| CABELAS INC COM | P | 2013-08-29 | 2015-04-08 | $6,170 | $7,295 | -$1,125 | -$1,125 |
| EXXON MOBIL CORP COM | P | 2013-09-12 | 2014-11-14 | $6,448 | $6,002 | $446 | $446 |
| MATTEL INC COM | P | 2014-01-16 | 2015-02-24 | $3,026 | $5,172 | -$2,146 | -$2,146 |
| MCDONALDS CORP COM | P | 2012-04-12 | 2015-03-02 | $31,589 | $30,755 | $834 | $834 |
| TEMPUR-PEDIC INTL INC COM | P | 2014-01-21 | 2015-04-28 | $6,818 | $5,518 | $1,300 | $1,300 |
| WAL-MART STORES INC COM | P | 2014-01-16 | 2015-02-17 | $6,830 | $6,142 | $688 | $688 |
| CITIGROUP INC 4.450% 1/10/17 | P | 2013-04-08 | 2015-04-07 | $26,355 | $27,633 | -$1,278 | -$1,278 |
| FHLMC GOLD G13475 6.000% 1/01/24 | P | 2012-05-03 | 2015-04-15 | $366 | $405 | -$39 | -$39 |
| FNMA POOL 735439 6.000% 9/01/19 | P | 2013-03-05 | 2015-05-25 | $1,084 | $1,171 | -$87 | -$87 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-03-12 | 2014-10-25 | $778 | $854 | -$76 | -$76 |
| FNMA POOL 995513 6.000% 12/01/22 | P | 2012-05-16 | 2014-07-25 | $436 | $481 | -$45 | -$45 |
| FNMA POOL 995265 5.500% 1/01/24 | P | 2012-05-01 | 2014-10-25 | $431 | $470 | -$39 | -$39 |
| FNMA POOL 995381 6.000% 1/01/24 | P | 2012-05-14 | 2015-01-25 | $504 | $557 | -$53 | -$53 |
| GNMA I POOL 782464 6.500% 11/15/22 | P | 2012-06-05 | 2015-04-15 | $184 | $208 | -$24 | -$24 |
| RIO TINTO FIN USA 2.500% 5/20/16 | P | 2012-05-02 | 2014-09-10 | $35,925 | $36,622 | -$697 | -$697 |
| AMPHENOL CORP CL A COM | P | 2014-12-22 | 2015-03-26 | $5,510 | $5,299 | $211 | $211 |
| CBRE GROUP INC COM | P | 2014-01-21 | 2014-07-30 | $2,957 | $2,453 | $504 | $504 |
| FHLB 2.000% 11/26/19 | P | 2014-11-13 | 2015-02-26 | $125,000 | $125,000 | ||
| GENERAC HLDGS INC COM | P | 2014-05-15 | 2014-11-05 | $2,729 | $3,167 | -$438 | -$438 |
| INTEL CORP COM | P | 2014-12-18 | 2015-01-16 | $5,910 | $6,058 | -$148 | -$148 |
| MARKEL CORP COM | P | 2014-01-21 | 2014-09-10 | $9,631 | $8,570 | $1,061 | $1,061 |
| MOHAWK INDS INC COM | P | 2014-12-22 | 2015-01-14 | $11,214 | $10,545 | $669 | $669 |
| QUALCOMM CORP COM | P | 2014-12-18 | 2015-05-08 | $8,682 | $9,219 | -$537 | -$537 |
| TRW AUTOMOTIVE HLDGS CORP COM | P | 2014-12-18 | 2015-01-22 | $3,813 | $3,788 | $25 | $25 |
| TEMPUR-PEDIC INTL INC COM | P | 2014-12-22 | 2015-04-06 | $9,714 | $8,946 | $768 | $768 |
| WESTERN DIGITAL CORP COM | P | 2014-12-18 | 2014-12-30 | $6,841 | $6,828 | $13 | $13 |
| BEAR STEARNS CMO 5.405% 12/11/40 | P | 2015-02-23 | 2015-05-11 | $3,622 | $3,696 | -$74 | -$74 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-12-19 | 2014-06-25 | $1,354 | $1,478 | -$124 | -$124 |
| APPLE INC COM | P | 2013-08-22 | 2014-10-21 | $10,207 | $7,146 | $3,061 | $3,061 |
| BED BATH & BEYOND INC COM | P | 2013-08-25 | 2015-03-04 | $223 | $226 | -$3 | -$3 |
| CABELAS INC COM | P | 2014-01-21 | 2015-04-08 | $224 | $276 | -$52 | -$52 |
| EXXON MOBIL CORP COM | P | 2013-09-10 | 2014-11-14 | $1,802 | $1,662 | $140 | $140 |
| MATTEL INC COM | P | 2013-08-22 | 2015-02-24 | $731 | $1,158 | -$427 | -$427 |
| MCDONALDS CORP COM | P | 2013-03-12 | 2015-03-02 | $14,039 | $13,827 | $212 | $212 |
| TEMPUR-PEDIC INTL INC COM | P | 2014-01-21 | 2015-05-08 | $1,363 | $1,074 | $289 | $289 |
| WILLIAMS SONOMA INC COM | P | 2013-08-29 | 2014-12-11 | $2,351 | $1,800 | $551 | $551 |
| FHLMC GD PL G30290 6.500% 3/01/26 | P | 2014-01-28 | 2015-02-15 | $1,517 | $1,690 | -$173 | -$173 |
| FHLMC GOLD G13475 6.000% 1/01/24 | P | 2012-05-03 | 2015-05-15 | $363 | $402 | -$39 | -$39 |
| FNMA PL 745502 6.000% 4/01/21 | P | 2013-08-20 | 2014-08-25 | $2,020 | $2,195 | -$175 | -$175 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-03-12 | 2014-11-25 | $941 | $1,033 | -$92 | -$92 |
| FNMA POOL 995513 6.000% 12/01/22 | P | 2012-05-16 | 2014-08-25 | $347 | $382 | -$35 | -$35 |
| FNMA POOL 995265 5.500% 1/01/24 | P | 2012-05-01 | 2014-11-25 | $373 | $407 | -$34 | -$34 |
| FNMA POOL 995381 6.000% 1/01/24 | P | 2012-05-14 | 2015-02-25 | $373 | $413 | -$40 | -$40 |
| GNMA I POOL 782464 6.500% 11/15/22 | P | 2012-06-05 | 2015-05-15 | $186 | $210 | -$24 | -$24 |
| RIO TINTO FIN USA 2.500% 5/20/16 | P | 2013-08-19 | 2014-09-10 | $51,321 | $51,324 | -$3 | -$3 |
| APPLE INC COM | P | 2014-01-16 | 2014-09-11 | $4,198 | $3,335 | $863 | $863 |
| CBRE GROUP INC COM | P | 2013-11-26 | 2014-07-30 | $32 | $24 | $8 | $8 |
| FHLMC MTN 1.000% 11/15/16 | P | 2014-04-02 | 2014-08-15 | $40,000 | $40,000 | ||
| HASBRO INC COM | P | 2013-08-22 | 2014-06-02 | $157 | $136 | $21 | $21 |
| INTEL CORP COM | P | 2014-12-18 | 2015-01-16 | $8,858 | $9,087 | -$229 | -$229 |
| MARKEL CORP COM | P | 2014-01-21 | 2014-10-23 | $6,057 | $5,142 | $915 | $915 |
| NORFOLK SOUTHERN CORP COM | P | 2014-01-16 | 2014-09-12 | $1,296 | $1,047 | $249 | $249 |
| QUALCOMM CORP COM | P | 2014-12-18 | 2015-05-13 | $13,941 | $14,633 | -$692 | -$692 |
| TRW AUTOMOTIVE HLDGS CORP COM | P | 2014-12-18 | 2015-01-23 | $4,333 | $4,300 | $33 | $33 |
| TEMPUR-PEDIC INTL INC COM | P | 2014-12-22 | 2015-04-22 | $14,450 | $13,046 | $1,404 | $1,404 |
| WILLIAMS SONOMA INC COM | P | 2013-08-29 | 2014-08-08 | $4,428 | $3,543 | $885 | $885 |
| FHLMC GD PL G30290 6.500% 3/01/26 | P | 2014-01-28 | 2014-06-15 | $1,941 | $2,163 | -$222 | -$222 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-12-19 | 2014-07-25 | $1,227 | $1,339 | -$112 | -$112 |
| APPLE INC COM | P | 2013-08-22 | 2015-02-17 | $3,976 | $2,215 | $1,761 | $1,761 |
| BED BATH & BEYOND INC COM | P | 2013-08-22 | 2015-04-07 | $6,192 | $5,963 | $229 | $229 |
| CABELAS INC COM | P | 2013-08-29 | 2015-04-23 | $5,389 | $6,234 | -$845 | -$845 |
| EXXON MOBIL CORP COM | P | 2013-10-23 | 2014-11-14 | $3,793 | $3,489 | $304 | $304 |
| MATTEL INC COM | P | 2014-01-16 | 2015-02-24 | $3,990 | $6,810 | -$2,820 | -$2,820 |
| MCDONALDS CORP COM | P | 2013-03-25 | 2015-03-02 | $8,023 | $7,876 | $147 | $147 |
| 3M CO COM | P | 2013-08-22 | 2014-11-24 | $160 | $115 | $45 | $45 |
| WOLVERINE WORLD WIDE INC COM | P | 2013-08-29 | 2015-04-10 | $8,599 | $7,430 | $1,169 | $1,169 |
| FHLMC GD PL G30290 6.500% 3/01/26 | P | 2014-01-28 | 2015-03-15 | $1,615 | $1,800 | -$185 | -$185 |
| FFCB 0.690% 9/26/16 | P | 2013-05-08 | 2015-02-06 | $50,000 | $50,040 | -$40 | -$40 |
| FNMA PL 745502 6.000% 4/01/21 | P | 2013-08-20 | 2014-09-25 | $2,397 | $2,603 | -$206 | -$206 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-12-19 | 2014-12-25 | $823 | $898 | -$75 | -$75 |
| FNMA POOL 995513 6.000% 12/01/22 | P | 2012-05-16 | 2014-09-25 | $343 | $378 | -$35 | -$35 |
| FNMA POOL 995265 5.500% 1/01/24 | P | 2012-05-01 | 2014-12-25 | $344 | $376 | -$32 | -$32 |
| FNMA POOL 995381 6.000% 1/01/24 | P | 2012-05-14 | 2015-03-25 | $345 | $382 | -$37 | -$37 |
| GOLDMAN SACHS GROUP 3.700% 8/01/15 | P | 2013-03-13 | 2015-04-07 | $40,388 | $42,368 | -$1,980 | -$1,980 |
| SPDR GOLD TR GOLD ETF | P | 2001-01-01 | 2014-06-17 | $657 | $854 | -$197 | -$197 |
| APPLE INC COM | P | 2014-12-18 | 2015-02-17 | $16,666 | $14,538 | $2,128 | $2,128 |
| CBRE GROUP INC COM | P | 2013-11-22 | 2014-10-30 | $5,072 | $3,768 | $1,304 | $1,304 |
| FNMA 0.625% 8/26/16 | P | 2014-01-24 | 2014-08-21 | $90,067 | $90,034 | $33 | $33 |
| HASBRO INC COM | P | 2013-08-22 | 2014-06-04 | $1,029 | $908 | $121 | $121 |
| JARDEN CORP COM | P | 2014-12-24 | 2015-04-28 | $2,500 | $2,297 | $203 | $203 |
| MARKEL CORP COM | P | 2014-12-22 | 2015-03-26 | $6,888 | $6,165 | $723 | $723 |
| NORFOLK SOUTHERN CORP COM | P | 2014-01-16 | 2014-09-15 | $1,943 | $1,571 | $372 | $372 |
| ROYAL DUTCH SHELL PLC SPONS ADR | P | 2014-01-16 | 2014-06-19 | $3,530 | $3,085 | $445 | $445 |
| TRW AUTOMOTIVE HLDGS CORP COM | P | 2014-05-29 | 2015-01-23 | $4,642 | $3,846 | $796 | $796 |
| TEMPUR-PEDIC INTL INC COM | P | 2014-12-22 | 2015-04-23 | $4,886 | $4,260 | $626 | $626 |
| WILLIAMS SONOMA INC COM | P | 2013-08-29 | 2014-08-14 | $4,954 | $3,937 | $1,017 | $1,017 |
| FHLMC GD PL G30290 6.500% 3/01/26 | P | 2014-01-28 | 2014-07-15 | $2,052 | $2,286 | -$234 | -$234 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-12-19 | 2014-08-25 | $1,132 | $1,235 | -$103 | -$103 |
| APPLE INC COM | P | 2013-08-22 | 2015-02-24 | $27,883 | $15,007 | $12,876 | $12,876 |
| BED BATH & BEYOND INC COM | P | 2013-08-24 | 2015-04-07 | $2,322 | $2,237 | $85 | $85 |
| CABELAS INC COM | P | 2013-10-04 | 2015-04-23 | $1,376 | $1,473 | -$97 | -$97 |
| EXXON MOBIL CORP COM | P | 2013-10-11 | 2014-11-14 | $284 | $260 | $24 | $24 |
| MATTEL INC COM | P | 2013-08-22 | 2015-02-25 | $2,567 | $4,032 | -$1,465 | -$1,465 |
| MCDONALDS CORP COM | P | 2014-01-16 | 2015-03-02 | $12,034 | $11,529 | $505 | $505 |
| 3M CO COM | P | 2013-08-22 | 2014-11-25 | $3,646 | $2,640 | $1,006 | $1,006 |
| WOLVERINE WORLD WIDE INC COM | P | 2014-01-21 | 2015-04-10 | $99 | $88 | $11 | $11 |
| FHLMC GD PL G30290 6.500% 3/01/26 | P | 2014-01-28 | 2015-04-15 | $1,465 | $1,632 | -$167 | -$167 |
| FED NATL MTG ASSN 1.125% 4/27/17 | P | 2012-05-01 | 2015-02-23 | $40,294 | $40,106 | $188 | $188 |
| FNMA PL 745502 6.000% 4/01/21 | P | 2013-08-20 | 2014-10-25 | $3,017 | $3,278 | -$261 | -$261 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-03-12 | 2014-12-25 | $669 | $734 | -$65 | -$65 |
| FNMA POOL 995513 6.000% 12/01/22 | P | 2012-05-16 | 2014-10-25 | $364 | $401 | -$37 | -$37 |
| FNMA POOL 995265 5.500% 1/01/24 | P | 2012-05-01 | 2015-01-25 | $345 | $376 | -$31 | -$31 |
| FNMA POOL 995381 6.000% 1/01/24 | P | 2012-05-14 | 2015-04-25 | $486 | $537 | -$51 | -$51 |
| GOLDMAN SACHS GROUP 3.700% 8/01/15 | P | 2012-07-19 | 2015-04-07 | $35,340 | $36,135 | -$795 | -$795 |
| SPDR GOLD TR GOLD ETF | P | 2001-01-01 | 2014-07-10 | $610 | $750 | -$140 | -$140 |
| BAXTER INTL INC COM | P | 2014-12-18 | 2015-02-18 | $10,524 | $11,367 | -$843 | -$843 |
| CBRE GROUP INC COM | P | 2013-11-26 | 2014-10-30 | $2,961 | $2,276 | $685 | $685 |
| FNMA 1.000% 9/27/17 | P | 2015-01-08 | 2015-02-24 | $60,163 | $60,135 | $28 | $28 |
| HASBRO INC COM | P | 2013-08-22 | 2014-06-16 | $1,726 | $1,497 | $229 | $229 |
| JARDEN CORP COM | P | 2014-12-24 | 2015-04-29 | $8,251 | $7,607 | $644 | $644 |
| MATTEL INC COM | P | 2014-12-18 | 2015-03-24 | $1,904 | $2,485 | -$581 | -$581 |
| NORFOLK SOUTHERN CORP COM | P | 2014-01-16 | 2014-09-16 | $756 | $611 | $145 | $145 |
| ROYAL DUTCH SHELL PLC SPONS ADR | P | 2014-01-16 | 2014-06-20 | $7,173 | $6,242 | $931 | $931 |
| TRW AUTOMOTIVE HLDGS CORP COM | P | 2014-05-29 | 2015-01-26 | $4,536 | $3,761 | $775 | $775 |
| TEMPUR-PEDIC INTL INC COM | P | 2014-12-22 | 2015-04-28 | $664 | $586 | $78 | $78 |
| WILLIAMS SONOMA INC COM | P | 2013-08-29 | 2014-08-20 | $3,632 | $2,812 | $820 | $820 |
| FHLMC GD PL G30290 6.500% 3/01/26 | P | 2014-01-28 | 2014-08-15 | $1,822 | $2,030 | -$208 | -$208 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-12-19 | 2014-09-25 | $1,080 | $1,179 | -$99 | -$99 |
| BED BATH & BEYOND INC COM | P | 2013-08-22 | 2014-12-15 | $434 | $434 | ||
| BED BATH & BEYOND INC COM | P | 2013-08-22 | 2015-04-14 | $7,612 | $7,752 | -$140 | -$140 |
| EMERSON ELEC CO COM | P | 2014-01-16 | 2015-05-05 | $10,032 | $12,033 | -$2,001 | -$2,001 |
| EXXON MOBIL CORP COM | P | 2013-10-11 | 2014-11-17 | $5,386 | $4,948 | $438 | $438 |
| MATTEL INC COM | P | 2013-08-22 | 2015-03-19 | $3,000 | $5,031 | -$2,031 | -$2,031 |
| NORTHRN ALTEGRIS MGD FUTURES STRTG-I | P | 2013-02-27 | 2014-09-19 | $492,030 | $500,000 | -$7,970 | -$7,970 |
| 3M CO COM | P | 2013-08-22 | 2014-11-26 | $4,108 | $2,985 | $1,123 | $1,123 |
| GARMIN LTD COM | P | 2013-08-29 | 2015-02-23 | $494 | $397 | $97 | $97 |
| FHLMC GD PL G30290 6.500% 3/01/26 | P | 2014-01-28 | 2015-05-15 | $1,611 | $1,795 | -$184 | -$184 |
| FNMA POOL 735439 6.000% 9/01/19 | P | 2013-03-05 | 2014-06-25 | $1,473 | $1,591 | -$118 | -$118 |
| FNMA PL 745502 6.000% 4/01/21 | P | 2013-08-20 | 2014-11-25 | $1,979 | $2,149 | -$170 | -$170 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-12-19 | 2015-01-25 | $938 | $1,023 | -$85 | -$85 |
| FNMA POOL 995513 6.000% 12/01/22 | P | 2012-05-16 | 2014-11-25 | $408 | $450 | -$42 | -$42 |
| FNMA POOL 995265 5.500% 1/01/24 | P | 2012-05-01 | 2015-02-25 | $373 | $408 | -$35 | -$35 |
| FNMA POOL 995381 6.000% 1/01/24 | P | 2012-05-14 | 2015-05-25 | $259 | $286 | -$27 | -$27 |
| GOLDMAN SACHS GROUP 3.700% 8/01/15 | P | 2013-08-19 | 2015-04-07 | $25,243 | $26,110 | -$867 | -$867 |
| SPDR GOLD TR GOLD ETF | P | 2001-01-01 | 2014-08-13 | $665 | $836 | -$171 | -$171 |
| BAXTER INTL INC COM | P | 2014-12-18 | 2015-02-19 | $13,306 | $14,541 | -$1,235 | -$1,235 |
| CBRE GROUP INC COM | P | 2013-11-22 | 2014-11-06 | $608 | $445 | $163 | $163 |
| FNMA 1.000% 9/27/17 | P | 2014-08-21 | 2015-02-24 | $90,244 | $89,679 | $565 | $565 |
| HASBRO INC COM | P | 2013-08-22 | 2014-06-17 | $1,306 | $1,134 | $172 | $172 |
| JARDEN CORP COM | P | 2014-12-24 | 2015-04-30 | $6,390 | $5,933 | $457 | $457 |
| MATTEL INC COM | P | 2014-12-18 | 2015-03-25 | $3,050 | $4,100 | -$1,050 | -$1,050 |
| NORFOLK SOUTHERN CORP COM | P | 2014-01-16 | 2014-09-16 | $2,815 | $2,269 | $546 | $546 |
| ROYAL DUTCH SHELL PLC SPONS ADR | P | 2013-08-22 | 2014-06-20 | $7,008 | $5,413 | $1,595 | $1,595 |
| TRW AUTOMOTIVE HLDGS CORP COM | P | 2014-05-29 | 2015-01-26 | $7,215 | $5,983 | $1,232 | $1,232 |
| TEMPUR-PEDIC INTL INC COM | P | 2014-10-31 | 2015-04-28 | $8,085 | $6,956 | $1,129 | $1,129 |
| WILLIAMS SONOMA INC COM | P | 2013-08-29 | 2014-08-27 | $8,631 | $6,467 | $2,164 | $2,164 |
| FHLMC GD PL G30290 6.500% 3/01/26 | P | 2014-01-28 | 2014-09-15 | $1,868 | $2,081 | -$213 | -$213 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-12-19 | 2014-10-25 | $958 | $1,045 | -$87 | -$87 |
| BED BATH & BEYOND INC COM | P | 2013-10-29 | 2014-12-15 | $1,882 | $1,882 | ||
| BED BATH & BEYOND INC COM | P | 2013-08-22 | 2015-04-15 | $5,719 | $5,814 | -$95 | -$95 |
| EMERSON ELEC CO COM | P | 2014-01-13 | 2015-05-06 | $3,888 | $4,618 | -$730 | -$730 |
| GENERAL DYNAMICS CORP COM | P | 2011-08-26 | 2014-09-26 | $31,040 | $14,978 | $16,062 | $16,062 |
| MATTEL INC COM | P | 2013-08-22 | 2015-03-20 | $6,776 | $11,339 | -$4,563 | -$4,563 |
| NORTHRN ALTEGRIS MGD FUTURES STRTG-I | P | 2013-01-04 | 2014-09-19 | $985,106 | $1,000,000 | -$14,894 | -$14,894 |
| 3M CO COM | P | 2013-08-22 | 2015-01-06 | $9,719 | $7,002 | $2,717 | $2,717 |
| GARMIN LTD COM | P | 2014-01-21 | 2015-02-23 | $2,718 | $2,580 | $138 | $138 |
| FHLMC GOLD G13475 6.000% 1/01/24 | P | 2012-05-03 | 2014-06-15 | $401 | $444 | -$43 | -$43 |
| FNMA POOL 735439 6.000% 9/01/19 | P | 2013-03-05 | 2014-07-25 | $1,374 | $1,484 | -$110 | -$110 |
| FNMA PL 745502 6.000% 4/01/21 | P | 2013-08-20 | 2014-12-25 | $1,985 | $2,156 | -$171 | -$171 |
| FNMA POOL 745526 6.000% 5/01/21 | P | 2013-03-12 | 2015-01-25 | $762 | $836 | -$74 | -$74 |
| FNMA POOL 995513 6.000% 12/01/22 | P | 2012-05-16 | 2014-12-25 | $368 | $405 | -$37 | -$37 |
| FNMA POOL 995265 5.500% 1/01/24 | P | 2012-05-01 | 2015-03-25 | $323 | $353 | -$30 | -$30 |
| GNMA I POOL 782464 6.500% 11/15/22 | P | 2012-06-05 | 2014-06-15 | $208 | $234 | -$26 | -$26 |
| HEWLETT-PACKARD CO 5.400% 3/01/17 | P | 2013-10-17 | 2015-04-07 | $80,772 | $83,089 | -$2,317 | -$2,317 |
| SPDR GOLD TR GOLD ETF | P | 2001-01-01 | 2014-09-11 | $755 | $1,003 | -$248 | -$248 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,469,748 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $69,474 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,247,037 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $56,751,614 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039594 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,588,600 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $45,769,406 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034709 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $562,444 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,077,164 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.017534 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $321,441 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,298,098 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028451 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $198,550 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,457,465 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030747 | DistributionYr5Rt |
| Total Distribution | 0.151035 | TotalDistributionRt |
| Average Distribution | 0.030207 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $72,254,526 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,182,592 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,912 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,205,504 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,837,900 | 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 | $22,912 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,912 | SubtotalAmt |
| Tax Based On Investment Income | $22,912 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,323 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $34,323 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,411 | OverpaymentAmt |
| Applied To ES Tax | $11,411 | 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 (5 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 |
| JB EGAN III | ||||||||
| 4631 9TH PLACE | VERO BEACH | FL | 32966 | TRUSTEE/VP | 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 | $68,673,596 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,681,253 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,354,849 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $73,354,849 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,100,323 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,254,526 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,612,726 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,612,726 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,912 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,912 | TotalTaxAmt |
| Distributable Before Adj | $3,589,814 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,589,814 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,589,814 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,837,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,837,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,912 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,814,988 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,589,814 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,820,956 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,837,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,820,956 | AppliedToYear1Amt |
| Applied To Current Year | $16,944 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,572,870 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (161 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| SAMARITAN CENTER | |||||
| 3650 41ST STREET | VERO BEACH | FL | 32967 | BAE GOLF TOURNAMENT | $8,000 |
| ST ANASTASIA SCHOOL ENDOWMENT INC | |||||
| 401 SOUTH 33RD STREET | FORT PIERCE | FL | 34947 | ENDOWMENT CORPUS | $2,000 |
| HARVEST FOOD & OUTREACH CENTER | |||||
| 2050 40TH AVENUE SUITE 9 | VERO BEACH | FL | 32960 | TURKEY TROT/FORKLIFT | $500 |
| SCHOLARSHIP FOUNDATION OF INDIAN RI | |||||
| PO BOX 1820 | VERO BEACH | FL | 33410 | 2014 GOLF CLASSIC FUNDRAISER | $600 |
| CATHOLIC CHARITIES | |||||
| PO BOX 109650 | PALM BEACH GARDENS | FL | 334109650 | CARITAS DEI BISHOP'S GALA | $2,500 |
| AMERICAN CANCER SOCIETY | |||||
| 3375 20TH STREET SUITE 1 | VERO BEACH | FL | 32960 | RESTRICTED TREASURE COAST PROGRAMS - | $15,000 |
| ST MARK THE EVANGELIST CATHOLIC CH | |||||
| 1924 ZEPHYR AVENUE | FORT PIERCE | FL | 34982 | FUNDRAISER AUCTION | $500 |
| MARCH OF DIMES | |||||
| 112 43RD AVENUE SW | VERO BEACH | FL | 32968 | SIGNATURE CHEF'S AUCTION | $1,000 |
| VERO HERITAGE INC | |||||
| 2140 14TH AVENUE | VERO BEACH | FL | 32960 | LIFETIME MEMBERSHIP | $1,000 |
| SAMARITAN CENTER | |||||
| 3650 41ST STREET | VERO BEACH | FL | 32967 | SOUP BOWL | $500 |
| DOLPHINS CYCLING CHALLENGE (MIAMI D | |||||
| 347 DON SHULA DRIVE | MIAMI GARDENS | FL | 33056 | CANCER RESEARCH PROGRAM -SYLVESTER C | $300 |
| KIWANIS CLUB OF VERO-TREASURE COAST | |||||
| PO BOX 6381 | VERO BEACH | FL | 32961 | GENERAL CONTRIBUTION | $2,500 |
| THE NATIONAL ELEPHANT CENTER (TNEC) | |||||
| 8225 NORTH WICKHAM ROAD | MELBOURNE | FL | 32940 | GENERAL CONTRIBUTION | $15,000 |
| FLORIDA'S NATURAL GROWERS FOUNDATIO | |||||
| 20205 US HIGHWAY 27 | LAKE WALES | FL | 33853 | SUPPORT OF COMMUNITY PROGRAMS | $1,000 |
| INDIAN RIVER COUNTY MEDICAL SOCIETY | |||||
| PO BOX 573 | VERO BEACH | FL | 32961 | WE CARE GALA FOR NEW WE CARE CLINIC | $22,000 |
| UNITED WAY OF INDIAN RIVER COUNTY | |||||
| PO BOX 1960 | VERO BEACH | FL | 32961 | CITRUS GOLF TOURNAMENT | $3,000 |
| FLORIDA CITRUS HALL OF FAME | |||||
| 411 E ORANGE STREET | LAKELAND | FL | 33801 | FLORIDA CITRUS HALL OF FAME - EDUCAT | $500 |
| UNITED WAY OF INDIAN RIVER COUNTY | |||||
| PO BOX 1960 | VERO BEACH | FL | 32961 | ANNUAL CAMPAIGN IRC | $19,000 |
| UNITED WAY OF ST LUCIE COUNTY | |||||
| 4800 S US 1 | FORT PIERCE | FL | 34982 | ANNUAL CAMPAIGN SLC | $22,000 |
| THE ARC OF ST LUCIE COUNTY | |||||
| PO BOX 1016 | FORT PIERCE | FL | 34954 | ABILITY RESOURCE CENTER | $2,750 |
| NO ONE LEFT BEHIND FOUNDATION | |||||
| PO BOX 125 | FELLSMERE | FL | 32945 | VERTERANS | $1,100 |
| VERO HERITAGE INC | |||||
| 2140 14TH AVENUE | VERO BEACH | FL | 32960 | PIONEER CELEBRATION | $500 |
| ST BALDRICK'S FOUNDATION | |||||
| 1333 S MAYFLOWER AVENUE | MONROVIA | CA | 91016 | CANCER | $1,500 |
| FLORIDA SPECIALTY CROP FOUNDATION | |||||
| PO BOX 948153 | MAITLAND | FL | 32794 | MIGRANT EDUCATION/ MATCHING FUNDS CH | $3,000 |
| KNIGHTS OF COLUMBUS COUNCIL 5629 | |||||
| 1306 41ST AVENUE | VERO BEACH | FL | 32960 | HANDICAPPED DRIVE | $4,125 |
| HOLY CROSS GOLF TOURNAMENT(HOLY CRO | |||||
| 2605 HIGHWAY A1A | VERO BEACH | FL | 32963 | CHURCH FUNDRAISER | $5,500 |
| MARYWOOD UNIVERSITY | |||||
| 2300 ADAMS AVEN | SCRANTON | PA | 18509 | MICHAEL J. EGAN SCHOLARSHIP | $15,000 |
| INDIAN RIVER COUNTY HEALTHY START C | |||||
| 333 17TH STREET SUITE 2R | VERO BEACH | FL | 32960 | DANCING WITH STARS FUNDRAISERS | $2,000 |
| CHILDCARE RESOURCES OF INDIAN RIVER | |||||
| 1801 24TH STREET | VERO BEACH | FL | 32960 | MATCHING DONOR GIFT - SPONSOR A TEAC | $25,000 |
| MARCH OF DIMES | |||||
| 112 43RD AVENUE SW | VERO BEACH | FL | 32968 | GENERAL CONTRIBUTION | $1,750 |
| KNIGHTS OF COLUMBUS CHARITIES INC | |||||
| PO BOX 1966 | NEW HAVEN | CT | 06509 | CATHOLIC SCHOLARSHIPS | $44,000 |
| LEGIONARIES OF CHRIST SEMINARY | |||||
| 30 MANSELL CT SUITE 103 | ROSWELL | GA | 30076 | SEMINARY SCHOLARSHIPS | $45,000 |
| ST HELEN CATHOLIC CHURCH | |||||
| P O BOX 2927 | VERO BEACH | FL | 32961 | PERSPECTIVES | $6,050 |
| ST FRANCES XAVIER HIGH SCHOOL | |||||
| 30 WEST 16TH STREET | NEW YORK | NY | 10011 | EDUCATION/SCHOLARSHIPS | $30,000 |
| ST HELEN CATHOLIC CHURCH | |||||
| PO BOX 2927 | VERO BEACH | FL | 32961 | CATHOLIC TUITION ASSISTANCE RESTRICT | $33,000 |
| ST HELEN CATHOLIC SCHOOL | |||||
| P O BOX 2927 | VERO BEACH | FL | 32961 | CATHOLIC TUITION ASSISTANCE | $38,500 |
| ST HELEN CATHOLIC SCHOOL | |||||
| P O BOX 2927 | VERO BEACH | FL | 32961 | EDUCATION | $41,250 |
| SPRING HILL COLLEGE | |||||
| 4000 DAUPHIN STREET | MOBILE | AL | 36608 | EDUCATION - SCHOLARSHIP FUND | $6,050 |
| SUBSTANCE AWARENESS CENTER | |||||
| 1507 20TH STREET | VERO BEACH | FL | 32960 | SCHOOL EDUCATION PROGRAM | $11,000 |
| TRINITY MISSIONS | |||||
| 9001 NEW HAMPSHIRE AVENUE | SILVER SPRINGS | MD | 20903 | SEMINARY | $3,300 |
| ADORER MISSIONARY SISTERS OF THE PO | |||||
| PO BOX 19895 | WEST PALM BEACH | FL | 33416 | FR. MARK MLAY'S TANZANIA ORPHANAGE - | $16,500 |
| ADORER MISSIONARY SISTERS OF THE PO | |||||
| PO BOX 19895 | WEST PALM BEACH | FL | 33416 | TANZANIA HIGH SCHOOL - CHALLENGE GRA | $50,000 |
| HOLY CROSS CATHOLIC CHURCH | |||||
| 2605 HIGHWAY A1A | VERO BEACH | FL | 32963 | CATHOLIC CHURCH | $5,500 |
| PAULIST FATHERS | |||||
| 1225 20TH AVENUE | VERO BEACH | FL | 32960 | FOR LOCAL RETIRED PRIESTS | $19,800 |
| CAMP HAVEN INC | |||||
| PO BOX 2459 | VERO BEACH | FL | 32961 | HOMELESS | $8,000 |
| DASIE BRIDGEWATER HOPE CENTER INC | |||||
| 8445 64TH AVE | WABASSO | FL | 32970 | YOUTH MENTORING | $2,200 |
| DIOCESE OF PALM BEACH | |||||
| P O BOX 109650 | PALM BEACH GARDENS | FL | 33410 | MEMO: CATHOLIC CHARITIES | $5,000 |
| INDIAN RIVER COMMUNITY FOUNDATION | |||||
| PO BOX 643968 | VERO BEACH | FL | 32964 | GENERAL CONTRIBUTION | $2,000 |
| KNIGHTS OF COLUMBUS CHARITIES INC | |||||
| ATTN ROBIN D FESTA | NEW HAVEN | CT | 06509 | UNITED IN CHARITY | $49,500 |
| LEARN TO READ OF ST LUCIE COUNTY | |||||
| 809 DELAWARE AVENUE | FORT PIERCE | FL | 34950 | GENERAL CONTRIBUTION | $22,000 |
| MARY'S SHELTER OF THE TREASURE COAS | |||||
| PO BOX 958 | STUART | FL | 34995 | HOUSING FOR PREGNANT WOMEN | $6,875 |
| NATIONAL NAVY UDT-SEAL MUSEUM AND M | |||||
| 3300 N HIGHWAY A1A | FORT PIERCE | FL | 34949 | GENERAL CONTRIBUTION | $500 |
| WOMEN'S CARE CENTER | |||||
| 1986 31ST AVE SUITE 100 | VERO BEACH | FL | 32960 | GENERAL CONTRIBUTION | $13,750 |
| PREGNANCY CARE CENTER INC | |||||
| 1119 DELAWARE AVE | FORT PIERCE | FL | 34950 | SAINT LUCIE COUNTY | $13,750 |
| MIRAVIA | |||||
| PO BOX 11499 | CHARLOTTE | NC | 28220 | BELMONT ABBEY COLLEGE HOUSING FOR PR | $13,750 |
| ST JOSEPH'S REGIONAL MEDICAL CENTE | |||||
| 315 EAST LINDSLEY ROAD | CEDAR GROVE | NJ | 07009 | DESIGNATED FOR: ST. VINCENT NURSING | $1,500 |
| ST HELEN CATHOLIC CHURCH | |||||
| PO BOX 2927 | VERO BEACH | FL | 32961 | DIOCESAN SERVICE APPEAL (DSA). | $5,500 |
| ST VINCENT DE PAUL SOCIETY | |||||
| 1745 14TH AVENUE | VERO BEACH | FL | 32960 | GENERAL CONTRIBUTION | $22,000 |
| ST MARK THE EVANGELIST CHURCH | |||||
| 1924 ZEPHYR AVENUE | FORT PIERCE | FL | 34982 | GENERAL/ST. VINCENT DE PAUL | $22,000 |
| TREASURE COAST FOOD BANK | |||||
| 401 ANGLE RD | FORT PIERCE | FL | 34947 | LOCAL HUNGER | $6,875 |
| VETERANS COUNCIL OF INDIAN RIVER CO | |||||
| P O BOX 1354 | VERO BEACH | FL | 32961 | GENERAL CONTRIBUTION | $2,200 |
| ALZHEIMERS AND PARKINSON ASSOCIATIO | |||||
| 2300 5TH AVENUE SUITE 15 | VERO BEACH | FL | 32960 | CAREGIVER FUNDING | $5,500 |
| ALZHEIMERS COMMUNITY CARE | |||||
| 800 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | ST. PETER LUTHERAN CHURCH FACILITY I | $5,500 |
| AMERICAN CANCER SOCIETY | |||||
| 3375 20TH STREET SUITE 10 | VERO BEACH | FL | 32960 | RELAY FOR LIFE | $5,500 |
| AMERICAN HEART ASSOCIATION | |||||
| 11207 BLUE HERON BLVD N | ST PETERSBURG | FL | 33716 | CPR IN TREASURE COAST AREA | $33,000 |
| FRIENDS OF HARBOR BRANCH(HBOI-FAUF) | |||||
| 5600 US 1 NORTH | FORT PIERCE | FL | 34946 | CANCER RESEARCH PROGRAM | $10,000 |
| HAITI CLINIC INC | |||||
| 865 37TH PLACE | VERO BEACH | FL | 32960 | GENERAL CONTRIBUTION | $16,500 |
| MAYO CLINIC | |||||
| 4500 SAN PABLO R | JACKSONVILLE | FL | 32224 | MEDICAL RESEARCH | $50,000 |
| MENTAL HEALTH ASSOCIATION | |||||
| 820 37TH PLACE | VERO BEACH | FL | 32960 | LOCAL SERVICES | $6,600 |
| NEW HORIZONS | |||||
| 4500 W MIDWAY ROAD | FORT PIERCE | FL | 34981 | 4 OUR KIDS/CHILDREN MENTAL HEALTH | $3,300 |
| SUNSHINE PHYSICAL THERAPY CLINIC | |||||
| 1705 17TH AVENUE | VERO BEACH | FL | 32960 | PEDIATRIC PHYSICAL THERAPY | $7,700 |
| VISITING NURSE ASSOCIATION | |||||
| 1110 35TH LANE | VERO BEACH | FL | 32960 | LOCAL SERVICES | $7,700 |
| SERRA INTERNATIONAL FOUNDATION | |||||
| 333 WACKER DR SUITE 500 | CHICAGO | IL | 60606 | CATHOLIC VOCATIONS | $5,000 |
| UNITED FRESH FOUNDATION | |||||
| PO BOX 409263 | ATLANTA | GA | 30384 | DIET AND NUTRITION | $1,000 |
| NATIONAL BREAST CANCER FOUNDATION I | |||||
| 1075 CREEKSIDE RIDGE DR | ROSEVILLE | CA | 95678 | BREAST CANCER | $2,000 |
| IMMACULATE CONCEPTION CHURCH | |||||
| 234 CHURCH STREET | WAYNESVILLE | NC | 28716 | CHURCH/RENOVATION AND CLOSET | $5,000 |
| HARVEST FOOD AND OUTREACH CENTER | |||||
| 2050 40TH AVENUE SUITE 9 | VERO BEACH | FL | 32960 | INDIAN RIVER CAMPUS | $5,000 |
| THE MOUNTAIN FUND | |||||
| 401 ALVARADO SE SUITE | ALBUQUERUE | NM | 87108 | BENEFIT EL SALVADOR | $5,000 |
| CAMP HOB INCORPORATED | |||||
| PO BOX 520755 | SALT LAKE CITY | UT | 84152 | CAMPER'S TUITION AND MEDICAL SUPPLIE | $5,000 |
| FAMILY RENEW COMMUNITY INC | |||||
| PO BOX 250123 | HOLLY HILL | FL | 32125 | GENERAL CONTRIBUTION | $5,000 |
| OCEAN RESEARCH AND CONSERVATION ASS | |||||
| 1420 SEAWAY DRIVE | FORT PIERCE | FL | 34949 | EDUCATION PROGRAMS | $5,000 |
| RESOURCES FOR WOMEN | |||||
| 1367 BEVILLE ROAD | DAYTONA BEACH | FL | 32119 | GENERAL CONTRIBUTION | $5,000 |
| THE SOURCE | |||||
| PO BOX 2458 | VERO BEACH | FL | 32961 | GENERAL CONTRIBUTION | $5,000 |
| PROVIDING AUTISM LINKS & SUPPORT ( | |||||
| PO BOX 162202 | ORLANDO | FL | 32816 | GENERAL CONTRIBUTION | $5,000 |
| SCHOLARSHIP FOUNDATION OF INDIAN RI | |||||
| PO BOX 1820 | VERO BEACH | FL | 32961 | SCHOLARSHIPS | $5,000 |
| JOHN CARROLL CATHOLIC HIGH SCHOOL | |||||
| 3402 DELAWARE AVENUE | FORT PIERCE | FL | 34947 | EDUCATION | $38,500 |
| JOHN CARROLL CATHOLIC HIGH SCHOOL | |||||
| 3402 DELAWARE AVENUE | FORT PIERCE | FL | 34947 | CATHOLIC TUITION ASSISTANCE | $27,500 |
| JOHN CARROLL CATHOLIC HIGH SCHOOL | |||||
| 3402 DELAWARE AVENUE | FORT PIERCE | FL | 34947 | FOOTBALL PROGRAM | $11,000 |
| JOHN CARROLL EDUCATIONAL FOUNDATION | |||||
| PO BOX 3688 | FORT PIERCE | FL | 34948 | ENDOWMENT | $1,500 |
| KNIGHTS OF COLUMBUS CHARITIES INC | |||||
| PO BOX 1966 | NEW HAVEN | CT | 06509 | VOCATION TO PRIESTHOOD | $44,000 |
| NOTRE DAME CATHOLIC MISSION | |||||
| 217 NORTH US HIGHWAY 1 | FORT PIERCE | FL | 34950 | HAITIAN EDUCATION | $11,000 |
| REDLANDS CHRISTIAN MIGRANTS ASSOCIA | |||||
| 402 W MAIN STREET IMMOKA | FELLSMERE | FL | 34142 | EDUCATION | $15,750 |
| ST ANASTASIA CATHOLIC SCHOOL | |||||
| 401 SOUTH 33RD STREET | FORT PIERCE | FL | 34947 | EDUCATION | $33,000 |
| ST ANASTASIA CATHOLIC SCHOOL | |||||
| 401 SOUTH 33RD STREET | FORT PIERCE | FL | 34947 | STREAM PROGRAM | $25,000 |
| ST ANASTASIA CATHOLIC SCHOOL | |||||
| 401 SOUTH 33RD STREET | FORT PIERCE | FL | 34947 | CATHOLIC TUITION ASSISTANCE | $38,500 |
| ST ANASTASIA SCHOOL ENDOWMENT INC | |||||
| 401 SOUTH 33RD STREET | FORT PIERCE | FL | 34947 | ENDOWMENT | $4,600 |
| HOLY CROSS CATHOLIC CHURCH (INDIANT | |||||
| PO BOX 999 | INDIANTOWN | FL | 34956 | CATHOLIC CHURCH- BUILDING FUND | $5,500 |
| ST ANASTASIA CATHOLIC CHURCH | |||||
| 407 SOUTH 33RD STREET | FORT PIERCE | FL | 34947 | GENERAL CONTRIBUTION | $27,500 |
| UNIVERSITY OF FLORIDA FOUNDATION IN | |||||
| 2199 SOUTH ROCK ROAD | FORT PIERCE | FL | 34945 | HLB RESEARCH | $80,000 |
| FLORIDA AQUACULTURE FOUNDATION | |||||
| 930 W INDIANTOWN RD STE | JUPITER | FL | 33458 | GENERAL CONTRIBUTION | $1,000 |
| FLORIDA CITRUS HALL OF FAME | |||||
| 111 LAKE HOLLINGSWORTH DR | LAKELAND | FL | 33801 | FLORIDA SOUTHERN COLLEGE- FCHOF FELL | $500 |
| EQUESTRIAN ORDER OF THE HOLY SEPULC | |||||
| 2955 RIDGELAKE DR STE 205 | METAIRIE | LA | 70002 | AID & ASSISTANCE TO CHRISTIANS IN HO | $400 |
| OUR LADY OF GUADALUPE | |||||
| PO BOX 9 | FELLSMERE | FL | 32948 | CHRISTIAN EDUCATION & ASSIST. | $55,000 |
| ST ANASTASIA SCHOOL ENDOWMENT INC | |||||
| 407 SOUTH 33RD STREET | FORT PIERCE | FL | 34947 | CHURCH DEPT PAY DOWN | $27,500 |
| ST HELEN CATHOLIC CHURCH | |||||
| P O BOX 2927 | VERO BEACH | FL | 32961 | CHURCH | $55,000 |
| ST JOHN THE EVANGELIST | |||||
| 234 CHURCH STREET | WAYNESVILLE | NC | 28786 | MONUMENT TO THE UNBORN AND GARDEN / | $300 |
| ST JOHN OF THE CROSS CATHOLIC CHUR | |||||
| 2355 82ND AVENUE | VERO BEACH | FL | 32966 | CHURCH | $11,000 |
| ST MARK THE EVANGELIST CATHOLIC CH | |||||
| 1924 ZEPHYR AVENUE | FORT PIERCE | FL | 34982 | CHURCH | $11,000 |
| AMERICAN RED CROSS | |||||
| 2506 17TH AVE | VERO BEACH | FL | 32960 | TORNADO DISASTERS | $2,750 |
| BIG BROTHER BIG SISTER OF SLC | |||||
| 403 N US HIGHWAY 1 | FORT PIERCE | FL | 34950 | GENERAL CONTRIBUTION | $2,750 |
| BOYS AND GIRLS CLUB OF IRC | |||||
| 1729 17TH AVE | VERO BEACH | FL | 32960 | FELLSMERE | $2,750 |
| BOYS AND GIRLS CLUB OF SLC | |||||
| 607 N 7TH STREET SUITE | FORT PIERCE | FL | 34950 | GENERAL CONTRIBUTION | $2,750 |
| BUREAU OF CATHOLIC INDIAN MISSIONS | |||||
| 2021 H STREET NW | WASHINGTON | DC | 20006 | AMERICAN INDIAN EDUCATION & ASSISTAN | $5,000 |
| CHILDREN'S HOME SOCIETY OF FLORIDA | |||||
| 650 10TH ST | VERO BEACH | FL | 32960 | HOMELESS IN HIGH SCHOOL | $27,500 |
| GIFFORD YOUTH ACTIVITY CENTER | |||||
| 4875 43RD AVE | VERO BEACH | FL | 32967 | YOUTH MENTORING | $2,200 |
| HIBISCUS CHILDREN'S CENTER | |||||
| PO BOX 1742 | VERO BEACH | FL | 32961 | ANNUAL SUPPORT CHILD ABUSE COUNSELIN | $11,000 |
| HOMELESS FAMILY CENTER | |||||
| 720 4TH STREET | VERO BEACH | FL | 32962 | HOMELESS SHELTER | $8,000 |
| INDIAN RIVER COUNTY HEALTHY START C | |||||
| 333 17TH STREET SUITE 2R | VERO BEACH | FL | 32960 | GENERAL CONTRIBUTION | $6,250 |
| K OF C CHARITIES INCHELPING LIFE | |||||
| 8260 NW 68TH TERRACE | TAMARAC | FL | 33321 | HELPING LIFE FUND | $2,000 |
| KNIGHTS OF COLUMBUS CHARITIES INC | |||||
| PO BOX 1966 | NEW HAVEN | CT | 06509 | CULTURE OF LIFE | $37,400 |
| KNIGHTS OF COLUMBUS CHARITIES INC | |||||
| PO BOX 1966 | NEW HAVEN | CT | 06509 | UNITED STATES DISASTER RELIEF | $5,500 |
| RESTORATION HOUSE | |||||
| PO BOX 2375 | FORT PIERCE | FL | 34954 | FLORIDAY 2014 | $7,000 |
| SUBSTANCE AWARENESS CENTER | |||||
| 1507 20TH STREET | VERO BEACH | FL | 32960 | EVENT SPONSOR - WOMEN'S TRANSITIONAL | $1,100 |
| SUBSTANCE AWARENESS CENTER | |||||
| 1507 20TH STREET | VERO BEACH | FL | 32960 | WOMEN'S HOME | $11,000 |
| SUN-UP ARC INC | |||||
| 1375 16TH AVENUE | VERO BEACH | FL | 32960 | GENERAL CONTRIBUTION | $2,750 |
| THE SALVATION ARMY | |||||
| 8362 PINES BLVD SUITE 4 | PEMBROKE PINES | FL | 33024 | 10-2-1 PROJECT ST. LUCIE/FT. PIERCE | $3,000 |
| YOUTH GUIDANCE MENTORING AND ACTIVI | |||||
| PO BOX 121 | VERO BEACH | FL | 32961 | GENERAL CONTRIBUTION | $2,200 |
| YOUTH ON A MISSION | |||||
| PO BOX 2927 | VERO BEACH | FL | 32961 | GENERAL SUPPORT - YOUTH ON A MISSION | $8,800 |
| NOTRE DAME CATHOLIC MISSION | |||||
| 1701 INDIAN CREEK PARKWAY | JUPITER | FL | 33458 | FR. JEAN'S HAITIAN MISSION | $11,000 |
| ST HELEN CATHOLIC CHURCH | |||||
| P O BOX 2927 | VERO BEACH | FL | 32961 | FR. TRI'S MISSION - VIETNAM | $11,000 |
| ST HELEN CATHOLIC CHURCH | |||||
| P O BOX 2927 | VERO BEACH | FL | 32961 | FATHER TRI'S JOURNEY WITH THE LEPERS | $11,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||
| 3319 MAGUIRE BLVD SUITE | ORLANDO | FL | 32803 | GENERAL CONTRIBUTION | $500 |
| ST HELENS CATHOLIC EDUCATION FOUND | |||||
| P O BOX 2927 | VERO BEACH | FL | 32961 | ENDOWMENT | $230,500 |
| SAMARITAN CENTER | |||||
| 3650 41ST STREET | VERO BEACH | FL | 32967 | HOMELESS SHELTER | $40,000 |
| FRANCISCAN UNIVERSITY OF STEUBENVIL | |||||
| 1235 UNIVERSITY BOULEVARD | STEUBENVILLE | OH | 43952 | BERNARD A. EGAN SCHOLARSHIP | $19,000 |
| ST HELEN CATHOLIC SCHOOL | |||||
| P O BOX 2927 | VERO BEACH | FL | 32961 | BUILDING FUND/RENOVATIONS | $40,000 |
| CATHOLIC CHARITIES USA | |||||
| PO BOX 17066 | BALTIMORE | MD | 21297 | CATHOLIC RELIEF SERVICES IN U.S. | $11,000 |
| ST FRANCIS MANOR OF VERO BEACH | |||||
| 1750 20TH AVENUE | VERO BEACH | FL | 32960 | LOW INCOME SENIOR APARTMENTS | $4,000 |
| INDIAN RIVER MEDICAL CENTER FOUNDAT | |||||
| 1000 36TH STREET | VERO BEACH | FL | 32960 | PATIENT CANCER CARE | $55,000 |
| INDIAN RIVER MEDICAL CENTER FOUNDAT | |||||
| 1000 36TH STREET | VERO BEACH | FL | 32960 | CHALLENGE GRANT | $150,000 |
| UNIVERSITY OF FLORIDA FOUNDATION IN | |||||
| 700 EXPERIMENT STATATION | LAKE ALFRED | FL | 33850 | CITRUS RESEARCH | $80,000 |
| CATHOLIC EDUCATION THROUGH MEDIA | |||||
| PO BOX 355 | CYPRESS | CA | 90630 | GENERAL CONTRIBUTION | $5,000 |
| JOHN CARROLL EDUCATIONAL FOUNDATION | |||||
| PO BOX 3688 | FORT PIERCE | FL | 34948 | ENDOWMENT | $69,500 |
| LEGIONARIES OF CHRIST SEMINARY | |||||
| 30 MANSELL CT SUITE 103 | ROSWELL | GA | 30076 | SEMINARY SCHOLARSHIPS | $100,000 |
| ST ANASTASIA SCHOOL ENDOWMENT INC | |||||
| 401 SOUTH 33RD STREET | FORT PIERCE | FL | 34947 | ENDOWMENT CORPUS | $69,500 |
| THE NATIONAL ELEPHANT CENTER (TNEC) | |||||
| 8225 NORTH WICKHAM ROAD | MELBOURNE | FL | 32940 | GENERAL CONTRIBUTION | $25,000 |
| JUAN DIEGO MISSION | |||||
| 401 SOUTH 30TH STREET | FORT PIERCE | FL | 34947 | BUILDING FUND/RENOVATIONS | $30,000 |
| ST ROSE OF LIMA CHURCH | |||||
| 50 SHORT HILLS AVE | SHORT HILLS | NJ | 07078 | CHURCH | $4,000 |
| AMERICAN RED CROSS | |||||
| 2506 17TH AVE | VERO BEACH | FL | 32960 | TORNADO DISASTERS | $50,000 |
| CATHOLIC CHARITIES | |||||
| PO BOX 17066 | BALTIMORE | MD | 21297 | NEPAL EARTHQUAKE | $50,000 |
| ST ANASTASIA CATHOLIC SCHOOL | |||||
| 401 SOUTH 33RD STREET | FORT PIERCE | FL | 34947 | STREAM PROGRAM | $5,000 |
| HARVEST FOOD & OUTREACH CENTER | |||||
| 2050 40TH AVENUE SUITE 9 | VERO BEACH | FL | 32960 | TURKEY TROT/FORKLIFT | $25,000 |
| SUN-UP ARC INC | |||||
| 1375 16TH AVENUE | VERO BEACH | FL | 32960 | FURNISHING FOR GROUP HOME AND AED'S | $30,000 |
| TREASURE COAST FOOD BANK | |||||
| 401 ANGLE RD | FORT PIERCE | FL | 34947 | LOCAL HUNGER | $10,000 |
| EXCHANGE CLUB OF INDIAN RIVER FOUND | |||||
| PO BOX 93 | VERO BEACH | FL | 32961 | PREVENTION OF CHILD ABUSE | $2,500 |
| INDIAN RIVER HABITAT FOR HUMANITY | |||||
| 4568 N US HIGHWAY 1 | VERO BEACH | FL | 32961 | NEIGHBORHOOD REVITALIZATION - FELLSM | $31,875 |
| OUR FAMILY FOUNDATION | |||||
| PO BOX 156 | CARLISLE | PA | 17013 | VARIOUS CHILDREN'S MEDICAL | $10,000 |
| SPECIAL EQUESTRIANS OF THE TREASURE | |||||
| PO BOX 651312 | VERO BEACH | FL | 32961 | INDIAN RIVER COUNTY | $36,000 |
| TOYS FOR TOTS | |||||
| PO BOX 1811 | FORT PIERCE | FL | 32954 | GENERAL | $500 |
| RESTORATION HOUSE | |||||
| 609 NORTH 7TH STREET | FORT PIERCE | FL | 34954 | BUDGET ASSISTANCE | $4,000 |
| MISC & MEMORIALS | |||||
| 1900 OLD DIXIE HIGHWAY | FORT PIERCE | FL | 34946 | IRC VOLUNTEER AMBULANCESQUAD - PATRI | $4,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,837,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,945 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,100,188 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,469,748 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY SETTLEMENT PROCEEDS | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $273 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,757,154 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,757,154 | 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 | $17,791,568 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,187 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOND FUNDS | AT COST | $6,183,970 | $6,241,651 |
| BONDS | AT COST | $12,127,477 | $12,005,229 |
| EQUITY FUNDS | AT COST | $19,149,664 | $19,457,504 |
| EQUITIES | AT COST | $10,144,588 | $12,134,563 |
| COMMODITY FUNDS | AT COST | $3,548,898 | $2,798,195 |
| OTHER FUNDS | AT COST | $25,628,141 | $26,412,699 |
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 | $220,335 | $209,318 |
| MISC EXPENSE | $372 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY SETTLEMENT PROCEEDS | Desc |
| Revenue And Expenses Per Books | $273 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $273 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $249,696 | Amt |
| Net Investment Income | $249,696 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TAX PAYMENTS | $8,000 | |
| FOREIGN TAX PAID | $843 | $843 |
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