2016-03-23T12:27:46-05:00 2015-12-31 560574444 CHERRY BEKAERT LLP 800 North Magnolia Ave Suite 1300 Orlando FL 32803 990PF 2015-01-01 203588786 Mattick Family Foundation Inc MATT 3527873315 9335 Silver Lake Drive Leesburg FL 34788 WILLIAM A MATTICK PRESIDENT 3527873315 2016-03-01 1 Alisa P Train CPA P00633872 4074237911 2015 2016-09-27 15:27:22Z X 2816411 X 1000000 63740 63740 -66899 956047 0 996841 63740 0 0 0 1020 0 1020 490 0 61 27121 27111 10 28631 27111 1091 86950 86950 115581 27111 88041 881260 36629 108047 40101 40101 1144213 1585369 1576888 731894 1201904 1161796 0 38040 37626 1984154 2865414 2816411 0 0 X 1984154 2865414 0 0 0 0 1984154 2865414 1984154 2865414 1984154 881260 0 2865414 0 2865414 PUBLICLY TRADED SECURITIES 950745 1022946 -72201 -72201 Capital Gains Dividends P 5302 5302 5302 -66899 0 14551 1754127 0.008295 86929 1072022 0.081089 49373 983950 0.050178 47832 965392 0.049547 48681 961812 0.050614 0.239723 0.047945 2637989 126478 366 126844 88041 733 0 733 0 733 0 6 739 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A WILLIAM A MATTICK 3527873315 9335 SILVER LAKE DRIVE LEESBURG FL 34788 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM A MATTICK 9335 SILVER LAKE DRIVE LEESBURG FL 34788 PRESIDENT 1.00 0 0 0 ANN K MATTICK 9335 SILVER LAKE DRIVE LEESBURG FL 34788 VICE PRESIDENT 1.00 0 0 0 RACHEL A MATTICK HORN 1410 S 9TH STREET LEESBURG FL 34788 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 2555039 123122 0 2678161 0 0 2678161 40172 2637989 131899 131899 733 733 131166 0 131166 0 131166 88041 0 88041 0 88041 131166 86808 0 0 88041 86808 0 0 1233 0 0 0 0 0 0 0 0 129933 0 0 0 WILLIAM A MATTICK ANN K MATTICK X BILLY GRAHAM EVANGELISTIC ASSOCIATION 1 BILLY GRAHAM PARKWAY CHARLOTTE NC 28201 NONE PC GENERAL SUPPORT 5000 BOYS & GIRLS CLUBS of Lake & Sumter Counties PO BOX 896179 LEESBURG FL 34789 None PC Youth development 4000 CAMP BOGGY CREEK 30500 BRANTLEY BRANCH ROAD EUSTIS FL 32736 None PC Camping and residential resources for sick children 4000 CHILDREN'S ADVOCACY CENTER OF LAKE & SUMTER COUNTIES 300 S CANAL STREET LEESBURG FL 34748 None PC Counseling for abused children 4000 CHRISTIAN CITY 7345 RED OAK ROAD UNION CITY GA 302912337 None PC Christian church activities 3250 FAITH CHAPEL-BILLINGS & BEYOND PO BOX 20674 BILLINGS MT 59104 None PC Christian church activities 5000 FAMILY PROMISE OF YELLOWSTONE VALLEY 40 10TH STREET WEST BILLINGS MT 59102 None PC GENERAL SUPPORT 3700 FIRst BAPTIST CHURCH - DILLON MT P O BOX 108 DILLON MT 59725 None NC-Church Christian church activities 300 FIRST BAPTIST CHURCH - LEESBURG FL 220 N 13TH STREET LEESBURG FL 34748 none nc-church Christian church activities 10000 FLORIDA BAPTIST CHILDREN'S HOMES 1015 SIKES BLVD LAKELAND FL 33815 None PC CHILD AND FAMILY SERVICES 4750 FLORIDA SHERRIFS' YOUTH RANCHERS INC PO BOX 2000 BOYS RANCH FL 320649984 None PC Youth development 3000 FRIENDSHIP HOUSE OF CHRISTIAN SERVICE 3123 8TH AVENUE SOUTH BILLINGS MT 49101 None PC GENERAL SUPPORT 3000 MAYO CLINIC 4500 SAN PABLO ROAD JACKSONVILLE FL 32224 NONE PC HOSPITAL RESEARCH & PATIENT CARE 5000 MOODY RADIO FLORIDA (WKES) 820 NORTH LA SALLE BLVD chicago IL 606103284 None pc GENERAL SUPPORT 5000 MOUNT DORA CHRISTIAN ACADEMY 301 W 13TH AVE MT DORA FL 32757 NONE NC-SCHOOL Youth development 2000 ONEIDA BAPTIST INSTITUTE PO BOX 67 ONEIDA KY 409720067 NONE PC Youth development 3250 Samaritan's Purse PO Box 3000 Boone NC 286073000 None PC Relief efforts in third world nations 10000 ST JUDES CIHLDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381059959 NONE PC CARE FOR SICK CHILDREN 3250 UF COLLEGE OF MEDICINCE PO BOX 100215 GAINESVILLE FL 32610 NONE NC-SCHOOL FUNDING FOR STUDIES 3450 Wounded Warrior Project PO Box 758516 Topeka KS 666758516 None PC Care for wounded veterans 5000 86950 0 14 63740 18 -66899 0 -3159 0 -3159 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM A MATTICK 9335 SILVER LAKE DRIVE LEESBURG FL 34788 1000000 X accounting 1020 0 1020 METROPOLITAN WEST TOTAL RETURN BOND 308172 300391 VANGUARD TOTAL BOND MARKET INDEX 283756 278870 DODGE & COX INCOME FUND 309098 296579 PIMCO INCOME FUND 100297 93363 ISHARES BARCLAYS 7-10 YEAR TR ETF 102179 99255 ISHARES CORE TOTAL US AGGREGATE BOND ETF 49631 48929 PRINCIPAL HIGH YIELD FUND 48771 44409 FORD MOTOR CO 7113 5918 JOHNSON CONTROLS INC 14301 11571 LOWES COS INC 13097 17413 AUTOZONE INC 4394 5935 NIKE INC - CLASS B 5342 8000 V.F. CORP 15362 14131 OMNICOM GROUP 12717 13241 DISNEY WALT CO NEW 11614 12399 CONSTELLATION BRANDS INC 4189 6695 PEPSICO INC 11904 12990 ANHEUSER-BUSCH INBEV SPONS ADR 3343 3625 SYSCO CORP 11361 12423 UNILEVER PLC SPONS ADR 7573 7287 CVS HEALTH CORP 11498 12319 EXXONMOBIL CORP 16717 13953 WELLS FARGO & CO 21084 21309 MASTERCARD INC CL A 12173 14117 DISCOVER FINL SVCS 9670 8740 BLACKROCK INC 9247 9535 ROCHE HLDG LTD SPONS ADR 7498 7101 EXPRESS SCRIPTS HLDG 10398 12500 UNITEDHEALTH GROUP INC 10871 12117 JOHNSON & JOHNSON 19290 19311 BECTON DICKINSON 5854 7088 VARIAN MEDICAL SYSTEMS INC 15648 14706 3M CO 12508 12955 DANAHER CORP 8825 10495 FEDEX CORPORATION 9035 8492 CANADIAN NATIONAL RAILWAY CO 8397 7153 ORACLE CORPORATION 19019 16731 PRICELINE GROUP INC 18119 19124 MICROSOFT CORP 20573 25299 ACCENTURE PLC CLA 10211 12227 APPLE INC 35569 33894 CISCO SYSTEMS INC 11894 12301 TEXAS INSTRUMENTS INC 12643 13922 INTEL CORP 6276 6718 APPLIED MATERIALS INC 6984 5956 BAYER AG SPONS ADR 6736 5992 T ROWE PRICE REAL ESTATE FUND 59621 63577 VANGUARD REIT ETF 60790 63385 ISHARES CORE S&p SMALL-CAP ETF 88412 91722 ISHARES RUSSELL 2000 ETF 28143 27254 VANGUARD IND FD MID-CAP 71130 71946 SPDR S&P MIDCAP 400 ETF TRUST 45731 44457 ISHARES CORE S&P 500 ETF 53936 53471 VANGUARD FINANCIALS ETF 42807 42781 ISHARES NASDAQ BIOTECH ETF 9305 11842 JOHN HANCOCK III DISC VALUE M/C-IS 20861 20071 ISHARES S&P MIDCAP 400/GROWTH ETF 20480 20603 VANGUARD FTSE EMERGING MARKETS ETF 48964 47995 VANGUARD FTSE EUROPE ETF 154599 135075 VANGUARD FTSE PACIFIC ETF 65698 60014 OAKMARK INTL SMALL CAP CL-L 52638 42941 PULTE GROUP INC 17925 15895 MARRIOTT INTERNATIONAL INC 12103 11397 MONDELEZ INTERNATIONAL INC 9959 9999 RAYMOND JAMES FINANCIAL INC 17544 17449 US BANCORP NEW 13035 12204 BANK OF NEW YORK MELLON CORP 12945 12159 ALLEGRAN PLC 13263 13750 EDWARDS LIFESCIENCES CORP 6251 7266 MEDTRONIC PLC 7067 7230 AMGEN INC 6630 6656 GILEAD SCIENCES 6483 6577 HONEYWELL INTERNATIONAL INC 12288 12843 CARLISLE COS INC 17160 16940 INGERSOLL-RAND PLC 7031 6801 EQUIFAX INC 5364 6125 ALPHABET INC CL A 20063 27230 ISHARES CORE S&P MID-CAP ETF 14861 14629 VANGUARD TOTAL WORLD STK INDEX 49692 49092 WISDOMTREE JAPAN HEDGED EQ ETF 29338 25992 MATTHEWS ASIA SMALL COMP-INS 24205 23837 RAYONIER INC REIT AT COST 19030 18137 TANGER FACTORY OUTLET CENTERS REIT AT COST 19010 19489 investment management fees 26896 26896 0 Other Deductions 10 0 10 FOREIGN TAXES 215 215 0 FLORIDA DEPT OF STATE 61 0 61 EXCISE TAXES 429 0 0