2015-05-11T09:03:39-05:00 2014-12-31 560574444 CHERRY BEKAERT LLP 800 N MAGNOLIA AVE STE 1300 ORLANDO FL 328033255 990PF 2014-01-01 203588786 MATTICK FAMILY FOUNDATION INC MATT 3527873315 9335 SILVER LAKE DRIVE LEESBURG FL 34788 WILLIAM A MATTICK PRESIDENT 3527873315 2015-05-05 1 ALISA P TRAIN CPA P00633872 4074237911 2014 2016-03-07 17:11:31Z X 1989151 X 885284 23768 23768 -17672 925573 0 891380 23768 0 0 0 990 0 990 61 0 61 9010 9010 0 10061 9010 1051 13500 13500 23561 9010 14551 867819 14758 1116335 108047 108047 0 1144213 1153859 0 731894 727245 1116335 1984154 1989151 0 0 X 1116335 1984154 0 0 0 0 1116335 1984154 1116335 1984154 1116335 867819 0 1984154 0 1984154 AFLAC, INC P 2014-07-25 2014-08-06 6902 7446 -544 -544 AMER CENT DIVERSIFIED BOND INS. P 2014-08-03 2014-10-03 296017 295490 527 527 BECTON DICKINSON P 2014-07-02 2014-10-17 4516 4432 84 84 CHEVRON CORP P 2014-07-12 2014-08-12 3542 3660 -118 -118 COLUMBIA ACORN INTL FUND-Z P 2014-07-02 2014-09-02 7474 7656 -182 -182 COVANCE INC P 2014-10-03 2014-11-03 2809 2420 389 389 CREDIT SUISSE GROUP-SPONS ADR P 2014-07-02 2014-07-15 2397 2395 2 2 DANAHER CORP P 2014-08-20 2014-10-03 1424 1465 -41 -41 DU PONT E I DE NEMOURS & CO P 2014-08-20 2014-10-09 1281 1260 21 21 FACTSET RESEARCH SYSTEM INC. P 2014-08-02 2014-09-02 2557 2427 130 130 FINANCIAL SELECT SECTOR SPDR P 2014-07-19 2014-08-19 3249 3257 -8 -8 FORD MOTOR CO DEL P 2014-07-25 2014-09-16 3033 3260 -227 -227 FRANKLIN HIGH INCOME FUND-AD P 2014-07-02 2014-10-03 3816 3945 -129 -129 INTEL CORP P 2014-07-05 2014-08-05 1944 1916 28 28 ISHARES CORE S&P 500 P 2014-06-27 2014-08-20 7397 7488 -91 -91 ISHARES CORE S&P 500 P 2014-06-01 2014-08-26 4237 4246 -9 -9 ISHARES CORE S&P 500 P 2014-06-01 2014-10-03 2376 2427 -51 -51 ISHARES CORE S&P 500 P 2014-07-02 2014-10-17 1713 1787 -74 -74 ISHARES CORE S&P 500 P 2014-07-02 2014-10-22 5830 5955 -125 -125 ISHARES CORE S&P 500 P 2014-07-02 2014-11-06 4695 4566 129 129 ISHARES CORE S&P 500 P 2014-10-18 2014-11-18 23791 23824 -33 -33 ISHARES CORE S&P 500 P 2014-07-02 2014-12-02 20434 19454 980 980 ISHARES CORE S&P SMALL-CAP ETP P 2014-11-02 2014-12-02 3877 3749 128 128 JOHNSON CONTROLS INC P 2014-07-02 2014-11-04 572 612 -40 -40 JP MORGAN CHASE & CO P 2014-07-25 2014-08-12 3034 3188 -154 -154 JP MORGAN CHASE & CO P 2014-07-25 2014-11-18 4370 4251 119 119 LAS VEGAS SANDS CORP P 2014-11-19 2014-12-19 8210 9364 -1154 -1154 MFS GLOBAL HIGH YIELD P 2014-07-02 2014-10-03 4147 4268 -121 -121 NATIONAL-OILWELL INC. P 2014-06-25 2014-07-25 4253 4149 104 104 NIKE INC - CLASS B P 2014-07-02 2014-10-22 5326 4603 723 723 OCCIDENTAL PETE CORP P 2014-10-18 2014-11-18 8471 9589 -1118 -1118 OPPENHEIMER INTL BOND P 2014-07-02 2014-10-03 3981 4107 -126 -126 OPPENHEIMER INTL BOND P 2014-09-21 2014-10-21 31829 32630 -801 -801 PFIZER INC P 2014-08-04 2014-09-04 5088 5251 -163 -163 PIMCO COMMODITYPL STRAT-INS P 2014-07-02 2014-11-04 11920 14489 -2569 -2569 PIMCO COMMODITYPL STRAT-INS P 2014-10-20 2014-11-20 38580 46758 -8178 -8178 PIMCO INCOME FUND-INS P 2014-07-15 2014-10-03 9266 9310 -44 -44 SIEMENS AG SPONS ADR P 2014-10-04 2014-11-04 9069 10337 -1268 -1268 SPDR S&P MIDCAP 400 ETF TRUST P 2014-07-25 2014-08-04 33913 34826 -913 -913 TEMPLETON GLOBAL BOND FUND-AD P 2014-07-25 2014-10-03 4624 4663 -39 -39 TEMPLETON GLOBAL BOND FUND-AD P 2014-09-21 2014-10-21 31507 32033 -526 -526 TEXAS INSTRUMENTS, INC P 2014-07-02 2014-10-03 1547 1602 -55 -55 TEXAS INSTRUMENTS, INC P 2014-11-02 2014-12-02 5265 4678 587 587 UNITED TECHNOLOGIES CORP P 2014-07-02 2014-10-03 1462 1608 -146 -146 UNITED TECHNOLOGIES CORP P 2014-09-09 2014-10-09 3706 4233 -527 -527 UTILITIES SELECT SECTOR SPDR P 2014-09-17 2014-10-17 4205 4170 35 35 VALERO ENERGY CORP P 2014-07-02 2014-07-15 1308 1317 -9 -9 VANGUARD IND FD MID-CAP P 2014-11-02 2014-12-02 4212 4173 39 39 VANGUARD REIT ETP P 2014-07-25 2014-11-04 4300 4123 177 177 VANGUARD SMALL CAP GROWTH ETP P 2014-09-15 2014-10-15 29990 33348 -3358 -3358 VANGUARD SMALL CAP VALUE ETP P 2014-09-15 2014-10-15 29985 33240 -3255 -3255 VANGUARD TOTAL BOND MARKET ETP P 2014-11-04 2014-12-02 32133 32060 73 73 VANGUARD TOTAL BOND MARKET INDEX P 2014-09-06 2014-10-06 99534 99098 436 436 VOLKSWAGEN AG SPONS ADR P 2014-09-01 2014-10-01 3935 4997 -1062 -1062 WHITING PETROLEUM CORP P 2014-10-24 2014-12-09 1468 2707 -1239 -1239 COLUMBIA ACORN INTL FUND-Z P 2014-07-02 2014-09-03 163 163 0 0 FORD MOTOR CO DEL P 2014-07-25 2014-09-16 461 461 0 0 FRANKLIN HIGH INCOME FUND-AD P 2014-07-02 2014-12-02 3565 3565 0 0 INTEL CORP P 2014-07-25 2014-08-05 1845 1845 0 0 ISHARES CORE S&P 500 P 2014-07-25 2014-08-12 15569 15569 0 0 ISHARES CORE S&P 500 P 2014-06-27 2014-08-20 9796 9796 0 0 ISHARES CORE S&P 500 P 2014-09-17 2014-10-17 11611 11611 0 0 MFS GLOBAL HIGH YIELD P 2014-07-02 2014-12-02 3410 3410 0 0 PIMCO INCOME FUND-INS P 2014-07-15 2014-12-02 7936 7936 0 0 VANGUARD FTSE EROPE ETF P 2014-07-02 2014-09-03 1749 1749 0 0 VANGUARD FTSE PACIFIC ETF P 2014-07-25 2014-09-03 819 819 0 0 VANGUARD IND FD MID-CAP P 2014-09-24 2014-10-24 3413 3413 0 0 VANGUARD IND FD MID-CAP P 2014-11-02 2014-12-02 2601 2601 0 0 CAPITAL GAINS DIVIDENDS P 6114 6114 6114 -17672 0 86929 1072022 0.081089 49373 983950 0.050178 47832 965392 0.049547 48681 961812 0.050614 38005 997330 0.038107 0.269535 0.053907 1754127 94560 148 94708 14551 295 0 295 0 295 0 295 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 1 2013 1 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 796486 984354 0 1780840 0 0 1780840 26713 1754127 87706 87706 295 295 87411 0 87411 0 87411 14551 0 14551 0 14551 87411 13948 0 0 14551 13948 0 0 603 0 0 0 0 0 0 0 0 86808 0 0 0 WILLIAM A MATTICK ANN K MATTICK X BOYS & GIRLS CLUBS OF LAKE & SUMTER COUNTIES P O BOX 86179 LEESBURG FL 34749 NONE PC YOUTH DEVELOPMENT 1000 CAMP BOGGY CREEK 30500 BRANTLEY BRANCH ROAD EUSTIS FL 32736 NONE PC CAMPING AND RESIDENTIAL RESOURCES FOR SICK CHILDREN 1375 CHILDREN'S ADVOCACY CENTER OF LAKE & SUMTER COUNTIES 300 S CANAL STREET LEESBURG FL 34748 NONE PC COUNSELING FOR ABUSED CHILDREN 1000 FIRST BAPTIST CHURCH - DILLON MT P O BOX 108 DILLON MT 59725 NONE NC-CHURCH CHRISTIAN CHURCH ACTIVITIES 250 FLORIDA BAPTIST CHILDREN'S HOMES 1015 SIKES BLVD LAKELAND FL 33815 NONE PC CHILD AND FAMILY SERVICES 1125 MAYO CLINIC 4500 SAN PABLO ROAD JACKSONVILLE FL 32224 NONE PC HOSPITAL RESEARCH & PATIENT CARE 1000 SALVATION ARMY PO BOX 491265 LEESBURG FL 347491265 NONE PC TO FEED, CLOTHE, COMFORT, AND TO CARE FOR THOSE IN NEED. 1000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 286073000 NONE PC RELIEF EFFORTS IN THIRD WORLD NATIONS 3375 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 666758516 NONE PC CARE FOR WOUNDED VETERANS 3375 13500 0 14 23768 18 -17672 0 6096 0 6096 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM A MATTICK 9335 SILVER LAKE DRIVE LEESBURG FL 34788 885284 X ACCOUNTING 990 0 990 METROPOLITAN WEST TOTAL RETURN BOND 199928 201026 VANGUARD TOTAL BOND MARKET INDEX 199200 200843 DODGE & COX INCOME FUND 199822 198945 PIMCO INCOME FUND 65179 63175 MFS GLOBAL HIGH YIELD 33767 31906 FRANKLIN HIGH INCOME FUND 33998 31350 FORD MOTOR CO 5001 4449 JOHNSON CONTROLS INC 8706 8411 LOWES COS INC 6293 9013 AUTOZONE INC 4238 4953 NIKE INC - CLASS B 3745 4615 V.F. CORP 6039 7340 OMNICOM GROUP 8796 9606 DISNEY WALT CO NEW 8641 8854 YUM! BRANDS INC 8377 8815 ARCHER DANIELS MIDLAND CO 8627 9776 CONSTELLATION BRANDS INC 12633 14333 PEPSICO INC 8259 8700 ANHEUSER-BUSCH INBEV SPONS ADR 5078 5054 SYSCO CORP 8215 8851 UNILEVER PLC SPONS ADR 5198 4696 CVS HEALTH CORP 4081 5104 WAL MART STORES INC 4184 4723 VALERO ENERGY CORP 4500 4455 HALLIBURTON CO 10940 6450 EXXONMOBIL CORP 7190 6564 CABOT OIL & GAS CORP 4571 4027 WELLS FARGO & CO 8596 9374 MASTERCARD INC CL A 8238 8707 ACE LIMITED 4814 5284 DISCOVER FINL SVCS 13093 13556 FRANKLIN RESOURCES INC 8452 8306 BLACKROCK INC 4157 4648 ROCHE HLDG LTD SPONS ADR 4789 4419 HCA HOLDINGS INC 8741 9394 EXPRESS SCRIPTS HLDG 15091 18543 UNITEDHEALTH GROUP INC 4077 4953 JOHNSON & JOHNSON 13685 13699 BECTON DICKINSON 4046 4731 VARIAN MEDICAL SYSTEMS INC 2434 2509 MANPOWERGROUP INC 2769 2318 3M CO 5941 6737 UNITED TECHNOLOGIES CORP 13538 14375 ABB LTD SPONS ADR 10154 9221 PRECISION CASTPARTS CORP 13347 13248 DANAHER CORP 12744 14399 FEDEX CORPORATION 6236 7120 CSX CORP 4198 4891 CANADIAN NATIONAL RAILWAY CO 2926 3032 ORACLE CORPORATION 13344 14750 GOOGLE INC 13010 11675 PRICELINE GROUP INC 9202 9122 MICROSOFT CORP 8916 8547 ACCENTURE PLC CLA 4861 5359 ACTIVISION BLIZZARD, INC 4394 4292 VERISIGN INC 2453 2736 APPLE INC 10210 11921 CISCO SYSTEMS INC 8480 9346 TEXAS INSTRUMENTS INC 8029 9089 INTEL CORP 3846 4391 APPLIED MATERIALS INC 4517 5059 DE NEMOURS & CO 8241 9243 BAYER AG SPONS ADR 4664 4653 BASF SE SPONS ADR 5490 4503 T ROWE PRICE REAL ESTATE FUND 41572 45128 VANGUARD REIT ETF 37636 40500 CREDIT SUISSE COMM RET ST-CO 38293 34095 ISHARES CORE S&P SMALL-CAP ETF 58406 66269 ISHARES RUSSELL 2000 ETF 21097 22249 VANGUARD IND FD MID-CAP 86297 89581 SPDR S&P MIDCAP 400 ETF TRUST 31796 32996 ISHARES CORE S&P 500 ETF 23424 23997 VANGUARD FINANCIALS ETF 20950 22320 ISHARES NASDAQ BIOTECH ETF 8581 10011 VANGUARD TELECOMMUNICATION SER ETF 8425 8048 JOHN HANCOCK III DISC VALUE M/C-IS 14816 15186 ISHARES S&P MIDCAP 400/GROWTH ETF 14990 15328 VANGUARD FTSE EMERGING MARKETS ETF 52231 47464 VANGUARD FTSE EUROPE ETF 120204 107703 MATTHEWS PACIFIC TIGER FD-IS 51358 48565 VANGUARD FTSE PACIFIC ETF 37494 34122 OAKMARK INTL SMALL CAP CL-L 37352 31094 COLUMBIA ACORN INTL FUND-Z 14256 12264 INVESTMENT MANAGEMENT FEES 8989 8989 0 OTHER DEDUCTIONS 2 2 0 FOREIGN TAXES 19 19 0 FLORIDA DEPT OF STATE 61 0 61