2016-01-15T10:17:23-06:00 2015-05-31 591152714 BERMAN HOPKINS WRIGHT LAHAM CPAS & ASSOC 8035 SPYGLASS HILL RD MELBOURNE FL 32940 990PF 2014-06-01 650501660 THE BERNARD A EGAN FOUNDATION INC BERN 7724897555 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 BERNADETTE EMERICK TRUSTEE/PRES 7724897555 2016-01-15 ABBEY K REDDEN CPA P00189512 3217572020 2016-01-15 2014 2016-04-25 22:37:26Z X 81435565 X 17791568 186945 186945 1100188 1094131 1469748 10305186 1469748 273 273 20548722 2751097 1187 249696 249696 8843 843 220768 209318 480494 459857 0 2837900 2837900 3318394 459857 2837900 17230328 2291240 2500300 2385724 2385724 59437834 76782738 79049841 61938134 79168462 81435565 0 X 61938134 79168462 61938134 79168462 61938134 79168462 61938134 17230328 79168462 79168462 FIRST EAGLE FUND OF AMERICA CL A P 2014-05-28 2014-06-10 1781740 1753269 28471 28471 BAXTER INTL INC COM P 2014-12-18 2015-02-20 7289 8045 -756 -756 CBRE GROUP INC COM P 2014-12-22 2014-12-26 6793 6824 -31 -31 GENERAC HLDGS INC COM P 2014-05-01 2014-09-05 2426 2945 -519 -519 HASBRO INC COM P 2013-08-22 2014-06-17 1461 1271 190 190 JARDEN CORP COM P 2014-12-24 2015-05-01 6294 5837 457 457 MATTEL INC COM P 2014-12-18 2015-03-26 5750 7827 -2077 -2077 NORFOLK SOUTHERN CORP COM P 2014-01-16 2014-09-16 2921 2357 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 2474 2044 430 430 3M CO COM P 2014-01-16 2014-09-16 7239 6902 337 337 WILLIAMS SONOMA INC COM P 2014-12-22 2015-02-17 4983 4574 409 409 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2014-10-15 2137 2381 -244 -244 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2014-11-25 1158 1264 -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 1464 1491 -27 -27 EMERSON ELEC CO COM P 2014-03-19 2015-05-06 2324 2564 -240 -240 GENERAL DYNAMICS CORP COM P 2012-02-15 2014-09-26 5068 2802 2266 2266 MATTEL INC COM P 2014-02-26 2015-03-23 1261 1855 -594 -594 NORTHRN ALTEGRIS MGD FUTURES STRTG-I P 2013-03-25 2014-09-19 243684 250000 -6316 -6316 3M CO COM P 2013-08-22 2015-01-07 13583 9757 3826 3826 GARMIN LTD COM P 2013-08-29 2015-04-29 10292 8965 1327 1327 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 1362 1471 -109 -109 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2015-01-25 2838 3082 -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 58965 29876 29089 29089 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 6379 6774 -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 2100 2559 -459 -459 HASBRO INC COM P 2013-08-22 2014-06-18 2406 2087 319 319 JARDEN CORP COM P 2014-12-24 2015-05-04 4418 4115 303 303 MATTEL INC COM P 2014-12-18 2015-03-27 6151 8448 -2297 -2297 O REILLY AUTOMOTIVE INC COM P 2014-12-22 2015-01-08 21457 21450 7 7 ROYAL DUTCH SHELL PLC SPONS ADR P 2013-08-22 2014-07-31 3938 3057 881 881 TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-28 2015-01-27 2268 1875 393 393 3M CO COM P 2014-01-16 2014-11-24 3196 2761 435 435 WILLIAMS SONOMA INC COM P 2014-12-22 2015-03-17 7822 6974 848 848 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2014-11-15 2162 2409 -247 -247 FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2015-02-25 2855 3144 -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 55745 30681 25064 25064 MATTEL INC COM P 2014-02-25 2015-03-23 1794 2612 -818 -818 QUALCOMM CORP COM P 2014-01-16 2015-04-07 3393 3736 -343 -343 3M CO COM P 2013-08-22 2015-01-08 12700 9068 3632 3632 ASTON RIVER RD SELECT VALUE-I P 2010-06-24 2014-12-19 81069 75000 6069 6069 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 1281 1383 -102 -102 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2015-02-25 2100 2281 -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 12394 7557 4837 4837 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 7321 11016 -3695 -3695 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 4980 5868 -888 -888 GENERAC HLDGS INC COM P 2014-05-01 2014-09-23 1889 2478 -589 -589 HASBRO INC COM P 2013-08-22 2014-06-18 1569 1361 208 208 JARDEN CORP COM P 2014-12-24 2015-05-05 4115 3828 287 287 MATTEL INC COM P 2014-12-18 2015-03-30 6202 8511 -2309 -2309 O REILLY AUTOMOTIVE INC COM P 2014-12-22 2015-04-14 11350 10049 1301 1301 ROYAL DUTCH SHELL PLC SPONS ADR P 2013-08-22 2014-08-01 5035 3948 1087 1087 TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-29 2015-01-27 3504 2906 598 598 UNUMPROV CLASS ACTION P 2014-12-18 2015-03-11 1449 1498 -49 -49 WOLVERINE WORLD WIDE INC COM P 2014-01-21 2014-10-29 5722 6299 -577 -577 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2014-12-15 1971 2196 -225 -225 FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2015-03-25 3848 4238 -390 -390 BED BATH & BEYOND INC COM P 2013-10-30 2014-12-15 2408 2408 BROOKFIELD ASSET MGMT INC-A CAD P 2013-08-29 2014-12-16 1109 789 320 320 EMERSON ELEC CO COM P 2014-03-07 2015-05-06 2382 2693 -311 -311 ILLINOIS ST 4.961% 3/01/16 P 2014-02-26 2015-03-18 109128 108504 624 624 MATTEL INC COM P 2014-02-24 2015-03-23 1018 1478 -460 -460 QUALCOMM CORP COM P 2014-01-16 2015-04-30 9877 10834 -957 -957 3M CO COM P 2013-03-12 2015-03-02 63835 39451 24384 24384 ASTON RIVER RD SELECT VALUE-I P 2010-06-29 2014-12-19 55111 50000 5111 5111 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 1297 1401 -104 -104 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2015-03-25 1865 2026 -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 21783 13391 8392 8392 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 362970 482322 -119352 -119352 BROOKFIELD ASSET MGMT INC-A CAD P 2014-01-21 2014-11-28 5314 4044 1270 1270 CABELAS INC COM P 2014-01-21 2014-07-30 5615 6558 -943 -943 GENERAC HLDGS INC COM P 2014-05-02 2014-09-23 1385 1812 -427 -427 HASBRO INC COM P 2013-08-22 2014-06-19 1830 1588 242 242 JARDEN CORP COM P 2015-01-06 2015-05-05 11573 10341 1232 1232 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 8966 7626 1340 1340 SHERWIN WILLIAMS CO COM P 2014-01-21 2014-09-17 11962 10818 1144 1144 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 1748 1804 -56 -56 WOLVERINE WORLD WIDE INC COM P 2014-01-21 2014-11-12 4731 5215 -484 -484 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2015-01-15 1964 2188 -224 -224 FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2015-04-25 3536 3894 -358 -358 BED BATH & BEYOND INC COM P 2013-08-22 2014-12-16 3077 3077 CBRE GROUP INC COM P 2013-08-29 2014-11-06 1664 1130 534 534 EMERSON ELEC CO COM P 2014-03-10 2015-05-06 4242 4753 -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 1381 2053 -672 -672 QUALCOMM CORP COM P 2014-01-16 2015-05-01 3752 4109 -357 -357 3M CO COM P 2013-03-25 2015-03-02 16171 9996 6175 6175 ASTON RIVER RD SELECT VALUE-I P 2010-08-17 2014-12-19 26990 25000 1990 1990 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 1235 1333 -98 -98 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2015-04-25 2542 2762 -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 17652 10447 7205 7205 UNIFIED IRON STRATEGIC INCM-I P 2010-09-27 2014-11-20 35000 35000 PIMCO COMM REAL RET STRAT CL A P 2012-12-12 2014-09-25 12677 16281 -3604 -3604 BROOKFIELD ASSET MGMT INC-A CAD P 2014-01-21 2014-12-02 8581 6524 2057 2057 EUROPEAN INVT BK 1.750% 3/15/17 P 2014-02-26 2015-01-23 127706 127341 365 365 GENERAC HLDGS INC COM P 2014-05-01 2014-09-23 2015 2683 -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 6706 6021 685 685 MICROS SYS INC COM P 2014-01-21 2014-06-17 5288 4635 653 653 PALL CORP COM P 2014-12-22 2015-05-12 9684 8229 1455 1455 SHERWIN WILLIAMS CO COM P 2014-01-21 2014-12-02 6593 5311 1282 1282 TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-22 2015-01-28 1546 1239 307 307 UNUMPROV CLASS ACTION P 2014-12-18 2015-03-12 7264 7420 -156 -156 WOLVERINE WORLD WIDE INC COM P 2014-12-22 2015-03-30 14818 13096 1722 1722 FHLMC GD PL G12465 6.000% 10/01/21 P 2015-01-09 2015-02-15 2841 3129 -288 -288 FNMA PL 995395 6.000% 12/01/23 P 2015-01-08 2015-05-25 3271 3602 -331 -331 BED BATH & BEYOND INC COM P 2013-11-02 2015-03-02 2491 2570 -79 -79 CBRE GROUP INC COM P 2013-08-29 2014-12-01 6162 3997 2165 2165 EMERSON ELEC CO COM P 2014-01-10 2015-05-06 1335 1573 -238 -238 MARKEL CORP COM P 2013-08-29 2014-11-04 5504 4092 1412 1412 MATTEL INC COM P 2014-02-27 2015-03-23 800 1189 -389 -389 QUALCOMM CORP COM P 2013-08-22 2015-05-13 2649 2549 100 100 UNUMPROV CLASS ACTION P 2014-01-16 2015-03-06 1936 1967 -31 -31 ASTON RIVER RD SELECT VALUE-I P 2010-12-29 2014-12-19 2277 2496 -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 1198 1293 -95 -95 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2015-05-25 2730 2965 -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 65726 29944 35782 35782 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 4148 3281 867 867 EXXON MOBIL CORP COM P 2014-03-07 2014-06-19 1021 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 1948 1679 269 269 JARDEN CORP COM P 2015-01-06 2015-05-07 6002 5331 671 671 MICROS SYS INC COM P 2014-01-21 2014-06-17 5736 4987 749 749 PAYCHEX INC COM P 2014-01-21 2014-09-10 3440 3624 -184 -184 SHERWIN WILLIAMS CO COM P 2014-12-22 2015-01-12 10684 10156 528 528 TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-23 2015-01-28 1649 1343 306 306 WAL-MART STORES INC COM P 2014-12-18 2015-01-12 6211 5910 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 3112 3427 -315 -315 JP MORGAN CMO V-M 6.057% 4/15/45 P 2015-02-24 2015-04-15 7385 7682 -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 6262 3888 2374 2374 EMERSON ELEC CO COM P 2014-01-16 2015-05-06 5107 6156 -1049 -1049 MARKEL CORP COM P 2013-08-29 2014-11-05 2753 2046 707 707 MATTEL INC COM P 2014-01-31 2015-03-23 1429 2227 -798 -798 QUALCOMM CORP COM P 2013-08-22 2015-05-14 18889 18045 844 844 UNUMPROV CLASS ACTION P 2014-01-16 2015-03-06 1628 1656 -28 -28 ASTON RIVER RD SELECT VALUE-I P 2011-12-29 2014-12-19 103926 90224 13702 13702 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 1259 1359 -100 -100 FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2014-06-25 1100 1208 -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 357063 392538 -35475 -35475 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 4084 3881 203 203 GENERAC HLDGS INC COM P 2014-05-02 2014-10-23 1420 1757 -337 -337 HASBRO INC COM P 2013-08-22 2014-06-20 1947 1679 268 268 JARDEN CORP COM P 2015-01-06 2015-05-08 8970 7905 1065 1065 MICROS SYS INC COM P 2014-01-21 2014-06-17 5679 4987 692 692 PETROBRAS INTL FIN 3.500% 2/06/17 P 2014-01-27 2014-11-06 40459 40458 1 1 SHERWIN WILLIAMS CO COM P 2014-12-22 2015-04-08 6381 5729 652 652 TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-23 2015-01-28 4843 3958 885 885 WAL-MART STORES INC COM P 2014-12-18 2015-01-13 12771 12077 694 694 GARMIN LTD COM P 2014-12-22 2015-02-19 9518 9915 -397 -397 FHLMC GD PL G12465 6.000% 10/01/21 P 2015-01-09 2015-04-15 3145 3463 -318 -318 ASTON RIVER RD SELECT VALUE-I P 2012-02-29 2014-12-19 327839 300000 27839 27839 BED BATH & BEYOND INC COM P 2013-11-01 2015-03-02 1962 2033 -71 -71 CDK GLOBAL HOLDINGS LLC P 2012-04-12 2014-10-03 1265 887 378 378 EXXON MOBIL CORP COM P 2013-09-11 2014-11-13 3218 3010 208 208 MATTEL INC COM P 2014-01-16 2015-02-23 3858 6552 -2694 -2694 MATTEL INC COM P 2014-01-31 2015-03-23 751 1171 -420 -420 QUALCOMM CORP COM P 2013-08-22 2015-05-15 5731 5434 297 297 UNUMPROV CLASS ACTION P 2014-01-16 2015-03-09 4822 4934 -112 -112 ASTON RIVER RD SELECT VALUE-I P 2011-07-29 2014-12-19 226697 250000 -23303 -23303 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 1185 1279 -94 -94 FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2014-07-25 997 1094 -97 -97 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2015-05-25 1016 1109 -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 238660 250000 -11340 -11340 ASTON RIVER RD SELECT VALUE-I P 2013-12-30 2014-12-19 150383 152399 -2016 -2016 CBRE GROUP INC COM P 2014-01-21 2014-06-17 5641 4933 708 708 EXXON MOBIL CORP COM P 2014-01-16 2014-06-19 9188 8911 277 277 GENERAC HLDGS INC COM P 2014-05-07 2014-10-23 1909 2279 -370 -370 HASBRO INC COM P 2013-08-22 2014-06-23 1109 953 156 156 KIRBY CORP COM P 2014-01-21 2014-07-14 3557 3096 461 461 MICROS SYS INC COM P 2013-08-29 2014-06-23 19280 14091 5189 5189 QUALCOMM CORP COM P 2014-07-24 2015-04-07 6108 6887 -779 -779 TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-27 2014-10-30 5768 4879 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 12351 12334 17 17 GARMIN LTD COM P 2014-12-22 2015-02-23 2916 3145 -229 -229 FHLMC GD PL G12465 6.000% 10/01/21 P 2015-01-09 2015-05-15 3130 3447 -317 -317 ASTON RIVER RD SELECT VALUE-I P 2012-12-28 2014-12-19 66469 60527 5942 5942 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 6032 3753 2279 2279 EXXON MOBIL CORP COM P 2013-09-10 2014-11-14 7302 6746 556 556 MATTEL INC COM P 2013-10-17 2015-02-24 1438 2323 -885 -885 MATTEL INC COM P 2013-08-22 2015-03-23 7995 13175 -5180 -5180 QUALCOMM CORP COM P 2013-08-22 2015-05-19 6712 6440 272 272 UNUMPROV CLASS ACTION P 2014-01-16 2015-03-10 1683 1760 -77 -77 AUSTIN TX CMNTY 3.711% 2/01/16 P 2013-08-23 2015-02-01 75000 77760 -2760 -2760 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 1125 1215 -90 -90 FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2014-08-25 919 1009 -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 231732 250000 -18268 -18268 AMETEK INC COM NEW P 2014-12-22 2015-03-26 14230 14534 -304 -304 CBRE GROUP INC COM P 2014-01-21 2014-06-27 6219 5199 1020 1020 EXXON MOBIL CORP COM P 2014-03-07 2014-11-13 3786 3789 -3 -3 GENERAC HLDGS INC COM P 2014-05-07 2014-10-28 2589 3021 -432 -432 IHS INC COM CL A P 2014-01-21 2014-09-12 4192 3507 685 685 KIRBY CORP COM P 2014-01-21 2014-11-07 5616 5469 147 147 MICROSOFT CORP COM P 2014-12-18 2015-05-07 9825 9934 -109 -109 QUALCOMM CORP COM P 2014-12-18 2015-05-01 4775 5122 -347 -347 TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-27 2014-10-30 1316 1112 204 204 TEMPUR-PEDIC INTL INC COM P 2014-12-22 2015-02-10 7896 7881 15 15 WAL-MART STORES INC COM P 2014-12-18 2015-02-17 5635 5653 -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 2836 3081 -245 -245 AMETEK INC COM NEW P 2014-01-21 2015-04-15 6078 5967 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 4509 5454 -945 -945 EXXON MOBIL CORP COM P 2013-09-11 2014-11-14 3035 2833 202 202 MATTEL INC COM P 2013-10-18 2015-02-24 1337 2184 -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 6745 6440 305 305 UNUMPROV CLASS ACTION P 2014-01-16 2015-03-11 4478 4693 -215 -215 BECTON DICKINSON 5.000% 5/15/19 P 2012-12-04 2014-11-24 55380 59966 -4586 -4586 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 1064 1149 -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 60688 62527 -1839 -1839 AMETEK INC COM NEW P 2014-12-22 2015-04-15 5492 5444 48 48 CBRE GROUP INC COM P 2014-01-21 2014-07-22 4083 3279 804 804 FMC CORP COM NEW P 2014-06-30 2015-02-17 5012 5523 -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 7837 6129 1708 1708 MARKEL CORP COM P 2014-01-21 2014-07-11 5861 5142 719 719 MOHAWK INDS INC COM P 2014-12-22 2015-01-09 12902 12716 186 186 QUALCOMM CORP COM P 2014-12-18 2015-05-07 7776 8341 -565 -565 TRW AUTOMOTIVE HLDGS CORP COM P 2014-12-18 2015-01-22 12461 12387 74 74 TEMPUR-PEDIC INTL INC COM P 2014-12-22 2015-02-17 5490 5165 325 325 WESTERN DIGITAL CORP COM P 2014-12-18 2014-12-29 3280 3246 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 3057 3321 -264 -264 APPLE INC COM P 2013-08-22 2014-09-11 5797 4145 1652 1652 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 6170 7295 -1125 -1125 EXXON MOBIL CORP COM P 2013-09-12 2014-11-14 6448 6002 446 446 MATTEL INC COM P 2014-01-16 2015-02-24 3026 5172 -2146 -2146 MCDONALDS CORP COM P 2012-04-12 2015-03-02 31589 30755 834 834 TEMPUR-PEDIC INTL INC COM P 2014-01-21 2015-04-28 6818 5518 1300 1300 WAL-MART STORES INC COM P 2014-01-16 2015-02-17 6830 6142 688 688 CITIGROUP INC 4.450% 1/10/17 P 2013-04-08 2015-04-07 26355 27633 -1278 -1278 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 1084 1171 -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 35925 36622 -697 -697 AMPHENOL CORP CL A COM P 2014-12-22 2015-03-26 5510 5299 211 211 CBRE GROUP INC COM P 2014-01-21 2014-07-30 2957 2453 504 504 FHLB 2.000% 11/26/19 P 2014-11-13 2015-02-26 125000 125000 GENERAC HLDGS INC COM P 2014-05-15 2014-11-05 2729 3167 -438 -438 INTEL CORP COM P 2014-12-18 2015-01-16 5910 6058 -148 -148 MARKEL CORP COM P 2014-01-21 2014-09-10 9631 8570 1061 1061 MOHAWK INDS INC COM P 2014-12-22 2015-01-14 11214 10545 669 669 QUALCOMM CORP COM P 2014-12-18 2015-05-08 8682 9219 -537 -537 TRW AUTOMOTIVE HLDGS CORP COM P 2014-12-18 2015-01-22 3813 3788 25 25 TEMPUR-PEDIC INTL INC COM P 2014-12-22 2015-04-06 9714 8946 768 768 WESTERN DIGITAL CORP COM P 2014-12-18 2014-12-30 6841 6828 13 13 BEAR STEARNS CMO 5.405% 12/11/40 P 2015-02-23 2015-05-11 3622 3696 -74 -74 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2014-06-25 1354 1478 -124 -124 APPLE INC COM P 2013-08-22 2014-10-21 10207 7146 3061 3061 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 1802 1662 140 140 MATTEL INC COM P 2013-08-22 2015-02-24 731 1158 -427 -427 MCDONALDS CORP COM P 2013-03-12 2015-03-02 14039 13827 212 212 TEMPUR-PEDIC INTL INC COM P 2014-01-21 2015-05-08 1363 1074 289 289 WILLIAMS SONOMA INC COM P 2013-08-29 2014-12-11 2351 1800 551 551 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2015-02-15 1517 1690 -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 2020 2195 -175 -175 FNMA POOL 745526 6.000% 5/01/21 P 2013-03-12 2014-11-25 941 1033 -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 51321 51324 -3 -3 APPLE INC COM P 2014-01-16 2014-09-11 4198 3335 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 40000 40000 HASBRO INC COM P 2013-08-22 2014-06-02 157 136 21 21 INTEL CORP COM P 2014-12-18 2015-01-16 8858 9087 -229 -229 MARKEL CORP COM P 2014-01-21 2014-10-23 6057 5142 915 915 NORFOLK SOUTHERN CORP COM P 2014-01-16 2014-09-12 1296 1047 249 249 QUALCOMM CORP COM P 2014-12-18 2015-05-13 13941 14633 -692 -692 TRW AUTOMOTIVE HLDGS CORP COM P 2014-12-18 2015-01-23 4333 4300 33 33 TEMPUR-PEDIC INTL INC COM P 2014-12-22 2015-04-22 14450 13046 1404 1404 WILLIAMS SONOMA INC COM P 2013-08-29 2014-08-08 4428 3543 885 885 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2014-06-15 1941 2163 -222 -222 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2014-07-25 1227 1339 -112 -112 APPLE INC COM P 2013-08-22 2015-02-17 3976 2215 1761 1761 BED BATH & BEYOND INC COM P 2013-08-22 2015-04-07 6192 5963 229 229 CABELAS INC COM P 2013-08-29 2015-04-23 5389 6234 -845 -845 EXXON MOBIL CORP COM P 2013-10-23 2014-11-14 3793 3489 304 304 MATTEL INC COM P 2014-01-16 2015-02-24 3990 6810 -2820 -2820 MCDONALDS CORP COM P 2013-03-25 2015-03-02 8023 7876 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 8599 7430 1169 1169 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2015-03-15 1615 1800 -185 -185 FFCB 0.690% 9/26/16 P 2013-05-08 2015-02-06 50000 50040 -40 -40 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2014-09-25 2397 2603 -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 40388 42368 -1980 -1980 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 16666 14538 2128 2128 CBRE GROUP INC COM P 2013-11-22 2014-10-30 5072 3768 1304 1304 FNMA 0.625% 8/26/16 P 2014-01-24 2014-08-21 90067 90034 33 33 HASBRO INC COM P 2013-08-22 2014-06-04 1029 908 121 121 JARDEN CORP COM P 2014-12-24 2015-04-28 2500 2297 203 203 MARKEL CORP COM P 2014-12-22 2015-03-26 6888 6165 723 723 NORFOLK SOUTHERN CORP COM P 2014-01-16 2014-09-15 1943 1571 372 372 ROYAL DUTCH SHELL PLC SPONS ADR P 2014-01-16 2014-06-19 3530 3085 445 445 TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-29 2015-01-23 4642 3846 796 796 TEMPUR-PEDIC INTL INC COM P 2014-12-22 2015-04-23 4886 4260 626 626 WILLIAMS SONOMA INC COM P 2013-08-29 2014-08-14 4954 3937 1017 1017 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2014-07-15 2052 2286 -234 -234 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2014-08-25 1132 1235 -103 -103 APPLE INC COM P 2013-08-22 2015-02-24 27883 15007 12876 12876 BED BATH & BEYOND INC COM P 2013-08-24 2015-04-07 2322 2237 85 85 CABELAS INC COM P 2013-10-04 2015-04-23 1376 1473 -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 2567 4032 -1465 -1465 MCDONALDS CORP COM P 2014-01-16 2015-03-02 12034 11529 505 505 3M CO COM P 2013-08-22 2014-11-25 3646 2640 1006 1006 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 1465 1632 -167 -167 FED NATL MTG ASSN 1.125% 4/27/17 P 2012-05-01 2015-02-23 40294 40106 188 188 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2014-10-25 3017 3278 -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 35340 36135 -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 10524 11367 -843 -843 CBRE GROUP INC COM P 2013-11-26 2014-10-30 2961 2276 685 685 FNMA 1.000% 9/27/17 P 2015-01-08 2015-02-24 60163 60135 28 28 HASBRO INC COM P 2013-08-22 2014-06-16 1726 1497 229 229 JARDEN CORP COM P 2014-12-24 2015-04-29 8251 7607 644 644 MATTEL INC COM P 2014-12-18 2015-03-24 1904 2485 -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 7173 6242 931 931 TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-29 2015-01-26 4536 3761 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 3632 2812 820 820 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2014-08-15 1822 2030 -208 -208 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2014-09-25 1080 1179 -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 7612 7752 -140 -140 EMERSON ELEC CO COM P 2014-01-16 2015-05-05 10032 12033 -2001 -2001 EXXON MOBIL CORP COM P 2013-10-11 2014-11-17 5386 4948 438 438 MATTEL INC COM P 2013-08-22 2015-03-19 3000 5031 -2031 -2031 NORTHRN ALTEGRIS MGD FUTURES STRTG-I P 2013-02-27 2014-09-19 492030 500000 -7970 -7970 3M CO COM P 2013-08-22 2014-11-26 4108 2985 1123 1123 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 1611 1795 -184 -184 FNMA POOL 735439 6.000% 9/01/19 P 2013-03-05 2014-06-25 1473 1591 -118 -118 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2014-11-25 1979 2149 -170 -170 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2015-01-25 938 1023 -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 25243 26110 -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 13306 14541 -1235 -1235 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 90244 89679 565 565 HASBRO INC COM P 2013-08-22 2014-06-17 1306 1134 172 172 JARDEN CORP COM P 2014-12-24 2015-04-30 6390 5933 457 457 MATTEL INC COM P 2014-12-18 2015-03-25 3050 4100 -1050 -1050 NORFOLK SOUTHERN CORP COM P 2014-01-16 2014-09-16 2815 2269 546 546 ROYAL DUTCH SHELL PLC SPONS ADR P 2013-08-22 2014-06-20 7008 5413 1595 1595 TRW AUTOMOTIVE HLDGS CORP COM P 2014-05-29 2015-01-26 7215 5983 1232 1232 TEMPUR-PEDIC INTL INC COM P 2014-10-31 2015-04-28 8085 6956 1129 1129 WILLIAMS SONOMA INC COM P 2013-08-29 2014-08-27 8631 6467 2164 2164 FHLMC GD PL G30290 6.500% 3/01/26 P 2014-01-28 2014-09-15 1868 2081 -213 -213 FNMA POOL 745526 6.000% 5/01/21 P 2013-12-19 2014-10-25 958 1045 -87 -87 BED BATH & BEYOND INC COM P 2013-10-29 2014-12-15 1882 1882 BED BATH & BEYOND INC COM P 2013-08-22 2015-04-15 5719 5814 -95 -95 EMERSON ELEC CO COM P 2014-01-13 2015-05-06 3888 4618 -730 -730 GENERAL DYNAMICS CORP COM P 2011-08-26 2014-09-26 31040 14978 16062 16062 MATTEL INC COM P 2013-08-22 2015-03-20 6776 11339 -4563 -4563 NORTHRN ALTEGRIS MGD FUTURES STRTG-I P 2013-01-04 2014-09-19 985106 1000000 -14894 -14894 3M CO COM P 2013-08-22 2015-01-06 9719 7002 2717 2717 GARMIN LTD COM P 2014-01-21 2015-02-23 2718 2580 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 1374 1484 -110 -110 FNMA PL 745502 6.000% 4/01/21 P 2013-08-20 2014-12-25 1985 2156 -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 80772 83089 -2317 -2317 SPDR GOLD TR GOLD ETF P 2001-01-01 2014-09-11 755 1003 -248 -248 1469748 69474 false 2247037 56751614 0.039594 1588600 45769406 0.034709 562444 32077164 0.017534 321441 11298098 0.028451 198550 6457465 0.030747 0.151035 0.030207 72254526 2182592 22912 2205504 2837900 X 22912 22912 22912 34323 34323 11411 11411 false false false false false false false true true true false false false false true N/A JEFFREY A HURWITZ 7724897205 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 false false false false false false false false false false false false false false false false false false false false 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 NONE NONE N/A 68673596 4681253 0 73354849 73354849 1100323 72254526 3612726 3612726 22912 22912 3589814 3589814 3589814 2837900 2837900 22912 2814988 3589814 2820956 2837900 2820956 16944 3572870 X SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 BAE GOLF TOURNAMENT 8000 ST ANASTASIA SCHOOL ENDOWMENT INC 401 SOUTH 33RD STREET FORT PIERCE FL 34947 ENDOWMENT CORPUS 2000 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 2500 AMERICAN CANCER SOCIETY 3375 20TH STREET SUITE 1 VERO BEACH FL 32960 RESTRICTED TREASURE COAST PROGRAMS - 15000 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 1000 VERO HERITAGE INC 2140 14TH AVENUE VERO BEACH FL 32960 LIFETIME MEMBERSHIP 1000 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 2500 THE NATIONAL ELEPHANT CENTER (TNEC) 8225 NORTH WICKHAM ROAD MELBOURNE FL 32940 GENERAL CONTRIBUTION 15000 FLORIDA'S NATURAL GROWERS FOUNDATIO 20205 US HIGHWAY 27 LAKE WALES FL 33853 SUPPORT OF COMMUNITY PROGRAMS 1000 INDIAN RIVER COUNTY MEDICAL SOCIETY PO BOX 573 VERO BEACH FL 32961 WE CARE GALA FOR NEW WE CARE CLINIC 22000 UNITED WAY OF INDIAN RIVER COUNTY PO BOX 1960 VERO BEACH FL 32961 CITRUS GOLF TOURNAMENT 3000 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 19000 UNITED WAY OF ST LUCIE COUNTY 4800 S US 1 FORT PIERCE FL 34982 ANNUAL CAMPAIGN SLC 22000 THE ARC OF ST LUCIE COUNTY PO BOX 1016 FORT PIERCE FL 34954 ABILITY RESOURCE CENTER 2750 NO ONE LEFT BEHIND FOUNDATION PO BOX 125 FELLSMERE FL 32945 VERTERANS 1100 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 1500 FLORIDA SPECIALTY CROP FOUNDATION PO BOX 948153 MAITLAND FL 32794 MIGRANT EDUCATION/ MATCHING FUNDS CH 3000 KNIGHTS OF COLUMBUS COUNCIL 5629 1306 41ST AVENUE VERO BEACH FL 32960 HANDICAPPED DRIVE 4125 HOLY CROSS GOLF TOURNAMENT(HOLY CRO 2605 HIGHWAY A1A VERO BEACH FL 32963 CHURCH FUNDRAISER 5500 MARYWOOD UNIVERSITY 2300 ADAMS AVEN SCRANTON PA 18509 MICHAEL J. EGAN SCHOLARSHIP 15000 INDIAN RIVER COUNTY HEALTHY START C 333 17TH STREET SUITE 2R VERO BEACH FL 32960 DANCING WITH STARS FUNDRAISERS 2000 CHILDCARE RESOURCES OF INDIAN RIVER 1801 24TH STREET VERO BEACH FL 32960 MATCHING DONOR GIFT - SPONSOR A TEAC 25000 MARCH OF DIMES 112 43RD AVENUE SW VERO BEACH FL 32968 GENERAL CONTRIBUTION 1750 KNIGHTS OF COLUMBUS CHARITIES INC PO BOX 1966 NEW HAVEN CT 06509 CATHOLIC SCHOLARSHIPS 44000 LEGIONARIES OF CHRIST SEMINARY 30 MANSELL CT SUITE 103 ROSWELL GA 30076 SEMINARY SCHOLARSHIPS 45000 ST HELEN CATHOLIC CHURCH P O BOX 2927 VERO BEACH FL 32961 PERSPECTIVES 6050 ST FRANCES XAVIER HIGH SCHOOL 30 WEST 16TH STREET NEW YORK NY 10011 EDUCATION/SCHOLARSHIPS 30000 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 CATHOLIC TUITION ASSISTANCE RESTRICT 33000 ST HELEN CATHOLIC SCHOOL P O BOX 2927 VERO BEACH FL 32961 CATHOLIC TUITION ASSISTANCE 38500 ST HELEN CATHOLIC SCHOOL P O BOX 2927 VERO BEACH FL 32961 EDUCATION 41250 SPRING HILL COLLEGE 4000 DAUPHIN STREET MOBILE AL 36608 EDUCATION - SCHOLARSHIP FUND 6050 SUBSTANCE AWARENESS CENTER 1507 20TH STREET VERO BEACH FL 32960 SCHOOL EDUCATION PROGRAM 11000 TRINITY MISSIONS 9001 NEW HAMPSHIRE AVENUE SILVER SPRINGS MD 20903 SEMINARY 3300 ADORER MISSIONARY SISTERS OF THE PO PO BOX 19895 WEST PALM BEACH FL 33416 FR. MARK MLAY'S TANZANIA ORPHANAGE - 16500 ADORER MISSIONARY SISTERS OF THE PO PO BOX 19895 WEST PALM BEACH FL 33416 TANZANIA HIGH SCHOOL - CHALLENGE GRA 50000 HOLY CROSS CATHOLIC CHURCH 2605 HIGHWAY A1A VERO BEACH FL 32963 CATHOLIC CHURCH 5500 PAULIST FATHERS 1225 20TH AVENUE VERO BEACH FL 32960 FOR LOCAL RETIRED PRIESTS 19800 CAMP HAVEN INC PO BOX 2459 VERO BEACH FL 32961 HOMELESS 8000 DASIE BRIDGEWATER HOPE CENTER INC 8445 64TH AVE WABASSO FL 32970 YOUTH MENTORING 2200 DIOCESE OF PALM BEACH P O BOX 109650 PALM BEACH GARDENS FL 33410 MEMO: CATHOLIC CHARITIES 5000 INDIAN RIVER COMMUNITY FOUNDATION PO BOX 643968 VERO BEACH FL 32964 GENERAL CONTRIBUTION 2000 KNIGHTS OF COLUMBUS CHARITIES INC ATTN ROBIN D FESTA NEW HAVEN CT 06509 UNITED IN CHARITY 49500 LEARN TO READ OF ST LUCIE COUNTY 809 DELAWARE AVENUE FORT PIERCE FL 34950 GENERAL CONTRIBUTION 22000 MARY'S SHELTER OF THE TREASURE COAS PO BOX 958 STUART FL 34995 HOUSING FOR PREGNANT WOMEN 6875 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 13750 PREGNANCY CARE CENTER INC 1119 DELAWARE AVE FORT PIERCE FL 34950 SAINT LUCIE COUNTY 13750 MIRAVIA PO BOX 11499 CHARLOTTE NC 28220 BELMONT ABBEY COLLEGE HOUSING FOR PR 13750 ST JOSEPH'S REGIONAL MEDICAL CENTE 315 EAST LINDSLEY ROAD CEDAR GROVE NJ 07009 DESIGNATED FOR: ST. VINCENT NURSING 1500 ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH FL 32961 DIOCESAN SERVICE APPEAL (DSA). 5500 ST VINCENT DE PAUL SOCIETY 1745 14TH AVENUE VERO BEACH FL 32960 GENERAL CONTRIBUTION 22000 ST MARK THE EVANGELIST CHURCH 1924 ZEPHYR AVENUE FORT PIERCE FL 34982 GENERAL/ST. VINCENT DE PAUL 22000 TREASURE COAST FOOD BANK 401 ANGLE RD FORT PIERCE FL 34947 LOCAL HUNGER 6875 VETERANS COUNCIL OF INDIAN RIVER CO P O BOX 1354 VERO BEACH FL 32961 GENERAL CONTRIBUTION 2200 ALZHEIMERS AND PARKINSON ASSOCIATIO 2300 5TH AVENUE SUITE 15 VERO BEACH FL 32960 CAREGIVER FUNDING 5500 ALZHEIMERS COMMUNITY CARE 800 NORTHPOINT PARKWAY WEST PALM BEACH FL 33407 ST. PETER LUTHERAN CHURCH FACILITY I 5500 AMERICAN CANCER SOCIETY 3375 20TH STREET SUITE 10 VERO BEACH FL 32960 RELAY FOR LIFE 5500 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 CPR IN TREASURE COAST AREA 33000 FRIENDS OF HARBOR BRANCH(HBOI-FAUF) 5600 US 1 NORTH FORT PIERCE FL 34946 CANCER RESEARCH PROGRAM 10000 HAITI CLINIC INC 865 37TH PLACE VERO BEACH FL 32960 GENERAL CONTRIBUTION 16500 MAYO CLINIC 4500 SAN PABLO R JACKSONVILLE FL 32224 MEDICAL RESEARCH 50000 MENTAL HEALTH ASSOCIATION 820 37TH PLACE VERO BEACH FL 32960 LOCAL SERVICES 6600 NEW HORIZONS 4500 W MIDWAY ROAD FORT PIERCE FL 34981 4 OUR KIDS/CHILDREN MENTAL HEALTH 3300 SUNSHINE PHYSICAL THERAPY CLINIC 1705 17TH AVENUE VERO BEACH FL 32960 PEDIATRIC PHYSICAL THERAPY 7700 VISITING NURSE ASSOCIATION 1110 35TH LANE VERO BEACH FL 32960 LOCAL SERVICES 7700 SERRA INTERNATIONAL FOUNDATION 333 WACKER DR SUITE 500 CHICAGO IL 60606 CATHOLIC VOCATIONS 5000 UNITED FRESH FOUNDATION PO BOX 409263 ATLANTA GA 30384 DIET AND NUTRITION 1000 NATIONAL BREAST CANCER FOUNDATION I 1075 CREEKSIDE RIDGE DR ROSEVILLE CA 95678 BREAST CANCER 2000 IMMACULATE CONCEPTION CHURCH 234 CHURCH STREET WAYNESVILLE NC 28716 CHURCH/RENOVATION AND CLOSET 5000 HARVEST FOOD AND OUTREACH CENTER 2050 40TH AVENUE SUITE 9 VERO BEACH FL 32960 INDIAN RIVER CAMPUS 5000 THE MOUNTAIN FUND 401 ALVARADO SE SUITE ALBUQUERUE NM 87108 BENEFIT EL SALVADOR 5000 CAMP HOB INCORPORATED PO BOX 520755 SALT LAKE CITY UT 84152 CAMPER'S TUITION AND MEDICAL SUPPLIE 5000 FAMILY RENEW COMMUNITY INC PO BOX 250123 HOLLY HILL FL 32125 GENERAL CONTRIBUTION 5000 OCEAN RESEARCH AND CONSERVATION ASS 1420 SEAWAY DRIVE FORT PIERCE FL 34949 EDUCATION PROGRAMS 5000 RESOURCES FOR WOMEN 1367 BEVILLE ROAD DAYTONA BEACH FL 32119 GENERAL CONTRIBUTION 5000 THE SOURCE PO BOX 2458 VERO BEACH FL 32961 GENERAL CONTRIBUTION 5000 PROVIDING AUTISM LINKS & SUPPORT ( PO BOX 162202 ORLANDO FL 32816 GENERAL CONTRIBUTION 5000 SCHOLARSHIP FOUNDATION OF INDIAN RI PO BOX 1820 VERO BEACH FL 32961 SCHOLARSHIPS 5000 JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FORT PIERCE FL 34947 EDUCATION 38500 JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FORT PIERCE FL 34947 CATHOLIC TUITION ASSISTANCE 27500 JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FORT PIERCE FL 34947 FOOTBALL PROGRAM 11000 JOHN CARROLL EDUCATIONAL FOUNDATION PO BOX 3688 FORT PIERCE FL 34948 ENDOWMENT 1500 KNIGHTS OF COLUMBUS CHARITIES INC PO BOX 1966 NEW HAVEN CT 06509 VOCATION TO PRIESTHOOD 44000 NOTRE DAME CATHOLIC MISSION 217 NORTH US HIGHWAY 1 FORT PIERCE FL 34950 HAITIAN EDUCATION 11000 REDLANDS CHRISTIAN MIGRANTS ASSOCIA 402 W MAIN STREET IMMOKA FELLSMERE FL 34142 EDUCATION 15750 ST ANASTASIA CATHOLIC SCHOOL 401 SOUTH 33RD STREET FORT PIERCE FL 34947 EDUCATION 33000 ST ANASTASIA CATHOLIC SCHOOL 401 SOUTH 33RD STREET FORT PIERCE FL 34947 STREAM PROGRAM 25000 ST ANASTASIA CATHOLIC SCHOOL 401 SOUTH 33RD STREET FORT PIERCE FL 34947 CATHOLIC TUITION ASSISTANCE 38500 ST ANASTASIA SCHOOL ENDOWMENT INC 401 SOUTH 33RD STREET FORT PIERCE FL 34947 ENDOWMENT 4600 HOLY CROSS CATHOLIC CHURCH (INDIANT PO BOX 999 INDIANTOWN FL 34956 CATHOLIC CHURCH- BUILDING FUND 5500 ST ANASTASIA CATHOLIC CHURCH 407 SOUTH 33RD STREET FORT PIERCE FL 34947 GENERAL CONTRIBUTION 27500 UNIVERSITY OF FLORIDA FOUNDATION IN 2199 SOUTH ROCK ROAD FORT PIERCE FL 34945 HLB RESEARCH 80000 FLORIDA AQUACULTURE FOUNDATION 930 W INDIANTOWN RD STE JUPITER FL 33458 GENERAL CONTRIBUTION 1000 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. 55000 ST ANASTASIA SCHOOL ENDOWMENT INC 407 SOUTH 33RD STREET FORT PIERCE FL 34947 CHURCH DEPT PAY DOWN 27500 ST HELEN CATHOLIC CHURCH P O BOX 2927 VERO BEACH FL 32961 CHURCH 55000 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 11000 ST MARK THE EVANGELIST CATHOLIC CH 1924 ZEPHYR AVENUE FORT PIERCE FL 34982 CHURCH 11000 AMERICAN RED CROSS 2506 17TH AVE VERO BEACH FL 32960 TORNADO DISASTERS 2750 BIG BROTHER BIG SISTER OF SLC 403 N US HIGHWAY 1 FORT PIERCE FL 34950 GENERAL CONTRIBUTION 2750 BOYS AND GIRLS CLUB OF IRC 1729 17TH AVE VERO BEACH FL 32960 FELLSMERE 2750 BOYS AND GIRLS CLUB OF SLC 607 N 7TH STREET SUITE FORT PIERCE FL 34950 GENERAL CONTRIBUTION 2750 BUREAU OF CATHOLIC INDIAN MISSIONS 2021 H STREET NW WASHINGTON DC 20006 AMERICAN INDIAN EDUCATION & ASSISTAN 5000 CHILDREN'S HOME SOCIETY OF FLORIDA 650 10TH ST VERO BEACH FL 32960 HOMELESS IN HIGH SCHOOL 27500 GIFFORD YOUTH ACTIVITY CENTER 4875 43RD AVE VERO BEACH FL 32967 YOUTH MENTORING 2200 HIBISCUS CHILDREN'S CENTER PO BOX 1742 VERO BEACH FL 32961 ANNUAL SUPPORT CHILD ABUSE COUNSELIN 11000 HOMELESS FAMILY CENTER 720 4TH STREET VERO BEACH FL 32962 HOMELESS SHELTER 8000 INDIAN RIVER COUNTY HEALTHY START C 333 17TH STREET SUITE 2R VERO BEACH FL 32960 GENERAL CONTRIBUTION 6250 K OF C CHARITIES INCHELPING LIFE 8260 NW 68TH TERRACE TAMARAC FL 33321 HELPING LIFE FUND 2000 KNIGHTS OF COLUMBUS CHARITIES INC PO BOX 1966 NEW HAVEN CT 06509 CULTURE OF LIFE 37400 KNIGHTS OF COLUMBUS CHARITIES INC PO BOX 1966 NEW HAVEN CT 06509 UNITED STATES DISASTER RELIEF 5500 RESTORATION HOUSE PO BOX 2375 FORT PIERCE FL 34954 FLORIDAY 2014 7000 SUBSTANCE AWARENESS CENTER 1507 20TH STREET VERO BEACH FL 32960 EVENT SPONSOR - WOMEN'S TRANSITIONAL 1100 SUBSTANCE AWARENESS CENTER 1507 20TH STREET VERO BEACH FL 32960 WOMEN'S HOME 11000 SUN-UP ARC INC 1375 16TH AVENUE VERO BEACH FL 32960 GENERAL CONTRIBUTION 2750 THE SALVATION ARMY 8362 PINES BLVD SUITE 4 PEMBROKE PINES FL 33024 10-2-1 PROJECT ST. LUCIE/FT. PIERCE 3000 YOUTH GUIDANCE MENTORING AND ACTIVI PO BOX 121 VERO BEACH FL 32961 GENERAL CONTRIBUTION 2200 YOUTH ON A MISSION PO BOX 2927 VERO BEACH FL 32961 GENERAL SUPPORT - YOUTH ON A MISSION 8800 NOTRE DAME CATHOLIC MISSION 1701 INDIAN CREEK PARKWAY JUPITER FL 33458 FR. JEAN'S HAITIAN MISSION 11000 ST HELEN CATHOLIC CHURCH P O BOX 2927 VERO BEACH FL 32961 FR. TRI'S MISSION - VIETNAM 11000 ST HELEN CATHOLIC CHURCH P O BOX 2927 VERO BEACH FL 32961 FATHER TRI'S JOURNEY WITH THE LEPERS 11000 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 230500 SAMARITAN CENTER 3650 41ST STREET VERO BEACH FL 32967 HOMELESS SHELTER 40000 FRANCISCAN UNIVERSITY OF STEUBENVIL 1235 UNIVERSITY BOULEVARD STEUBENVILLE OH 43952 BERNARD A. EGAN SCHOLARSHIP 19000 ST HELEN CATHOLIC SCHOOL P O BOX 2927 VERO BEACH FL 32961 BUILDING FUND/RENOVATIONS 40000 CATHOLIC CHARITIES USA PO BOX 17066 BALTIMORE MD 21297 CATHOLIC RELIEF SERVICES IN U.S. 11000 ST FRANCIS MANOR OF VERO BEACH 1750 20TH AVENUE VERO BEACH FL 32960 LOW INCOME SENIOR APARTMENTS 4000 INDIAN RIVER MEDICAL CENTER FOUNDAT 1000 36TH STREET VERO BEACH FL 32960 PATIENT CANCER CARE 55000 INDIAN RIVER MEDICAL CENTER FOUNDAT 1000 36TH STREET VERO BEACH FL 32960 CHALLENGE GRANT 150000 UNIVERSITY OF FLORIDA FOUNDATION IN 700 EXPERIMENT STATATION LAKE ALFRED FL 33850 CITRUS RESEARCH 80000 CATHOLIC EDUCATION THROUGH MEDIA PO BOX 355 CYPRESS CA 90630 GENERAL CONTRIBUTION 5000 JOHN CARROLL EDUCATIONAL FOUNDATION PO BOX 3688 FORT PIERCE FL 34948 ENDOWMENT 69500 LEGIONARIES OF CHRIST SEMINARY 30 MANSELL CT SUITE 103 ROSWELL GA 30076 SEMINARY SCHOLARSHIPS 100000 ST ANASTASIA SCHOOL ENDOWMENT INC 401 SOUTH 33RD STREET FORT PIERCE FL 34947 ENDOWMENT CORPUS 69500 THE NATIONAL ELEPHANT CENTER (TNEC) 8225 NORTH WICKHAM ROAD MELBOURNE FL 32940 GENERAL CONTRIBUTION 25000 JUAN DIEGO MISSION 401 SOUTH 30TH STREET FORT PIERCE FL 34947 BUILDING FUND/RENOVATIONS 30000 ST ROSE OF LIMA CHURCH 50 SHORT HILLS AVE SHORT HILLS NJ 07078 CHURCH 4000 AMERICAN RED CROSS 2506 17TH AVE VERO BEACH FL 32960 TORNADO DISASTERS 50000 CATHOLIC CHARITIES PO BOX 17066 BALTIMORE MD 21297 NEPAL EARTHQUAKE 50000 ST ANASTASIA CATHOLIC SCHOOL 401 SOUTH 33RD STREET FORT PIERCE FL 34947 STREAM PROGRAM 5000 HARVEST FOOD & OUTREACH CENTER 2050 40TH AVENUE SUITE 9 VERO BEACH FL 32960 TURKEY TROT/FORKLIFT 25000 SUN-UP ARC INC 1375 16TH AVENUE VERO BEACH FL 32960 FURNISHING FOR GROUP HOME AND AED'S 30000 TREASURE COAST FOOD BANK 401 ANGLE RD FORT PIERCE FL 34947 LOCAL HUNGER 10000 EXCHANGE CLUB OF INDIAN RIVER FOUND PO BOX 93 VERO BEACH FL 32961 PREVENTION OF CHILD ABUSE 2500 INDIAN RIVER HABITAT FOR HUMANITY 4568 N US HIGHWAY 1 VERO BEACH FL 32961 NEIGHBORHOOD REVITALIZATION - FELLSM 31875 OUR FAMILY FOUNDATION PO BOX 156 CARLISLE PA 17013 VARIOUS CHILDREN'S MEDICAL 10000 SPECIAL EQUESTRIANS OF THE TREASURE PO BOX 651312 VERO BEACH FL 32961 INDIAN RIVER COUNTY 36000 TOYS FOR TOTS PO BOX 1811 FORT PIERCE FL 32954 GENERAL 500 RESTORATION HOUSE 609 NORTH 7TH STREET FORT PIERCE FL 34954 BUDGET ASSISTANCE 4000 MISC & MEMORIALS 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 IRC VOLUNTEER AMBULANCESQUAD - PATRI 4500 2837900 14 186945 14 1100188 18 1469748 SECURITY SETTLEMENT PROCEEDS 1 273 2757154 2757154 false false false false false false false false false false X X 1 EGAN FAMILY CHARITABLE LD ANN TR 1900 OLD DIXIE HIGHWAY FORT PIERCE FL 34946 17791568 X ACCOUNTING FEES 1187 BOND FUNDS AT COST 6183970 6241651 BONDS AT COST 12127477 12005229 EQUITY FUNDS AT COST 19149664 19457504 EQUITIES AT COST 10144588 12134563 COMMODITY FUNDS AT COST 3548898 2798195 OTHER FUNDS AT COST 25628141 26412699 EXPENSES ANNUAL REPORT FEE 61 ADMIN FEES 220335 209318 MISC EXPENSE 372 SECURITY SETTLEMENT PROCEEDS 273 273 INVESTMENT EXPENSES 249696 249696 TAX PAYMENTS 8000 FOREIGN TAX PAID 843 843