2014-03-31T19:13:50-05:00 2013-12-31 141918990 TEMPLETON & COMPANY LLP 222 LAKEVIEW AVENUE SUITE 1200 WEST PALM BEACH FL 33401 990PF 2013-01-01 203294470 THE W BRADFORD INGALLS CHARITABLE FOUNDATION WBRA 5616274448 SUMMIT BLDG 840 US HIGHWAY ONE NO 340 NORTH PALM BEACH FL 33408 RAYMOND M MASCIARELLA II TRUSTEE 5616274448 2014-03-25 1 RICHARD JUBACK P00630706 5617989988 2013 2015-12-30 17:16:21Z X 11117850 X X 232 232 245004 245004 72099 72099 72099 469779 4680298 469779 2839 2839 789953 789953 32000 16000 16000 12200 6100 6100 182975 96775 86200 314 314 0 1107 982 125 3156 8 3143 231752 120179 111568 411318 411318 643070 120179 522886 146883 669774 1 1 1037654 175894 175894 1514419 1976569 2550885 6866874 7447581 8391070 9418947 9600045 11117850 0 0 X 9418947 9600045 9418947 9600045 9418947 9600045 9418947 146883 34215 9600045 0 9600045 ISHARES TRUST 10+ YR CREDIT BOND P 2012-08-23 2013-01-03 6206 6229 -23 -23 ISHARES TRUST 10+ YR CREDIT BOND P 2012-08-12 2013-01-03 43804 43957 -153 -153 ISHARES TRUST 10+ YR CREDIT BOND P 2012-08-23 2013-01-03 24981 25046 -65 -65 ISHARES TRUST 10+ YR CREDIT BOND P 2012-08-23 2013-01-03 24839 24927 -88 -88 ISHARES TRUST 10+ YR CREDIT BOND P 2012-08-23 2013-01-03 18643 18690 -47 -47 ISHARES TRUST 10+ YR CREDIT BOND P 2012-08-23 2013-01-03 16019 16068 -49 -49 ISHARES US PREFERRED STOCK P 2012-05-24 2013-01-03 131699 134521 -2822 -2822 ISHARES US PREFERRED STOCK P 2012-06-25 2013-01-03 82745 84018 -1273 -1273 ISHARES US PREFERRED STOCK P 2012-06-25 2013-01-03 50175 50904 -729 -729 ISHARES JP MORGAN P 2012-11-30 2013-01-03 137903 137389 514 514 MFS NEW DISCOVERY P 2013-07-23 2013-10-18 50000 46384 3616 3616 NEUBERGER BERMAN EQUITY P 2012-12-31 2013-01-03 253234 241558 11676 11676 PIMCO ALL ASSET ALL AUTHORITY P 2013-01-03 2013-01-18 491000 487047 3953 3953 PIMCO ALL ASSET ALL AUTHORITY P 2013-01-03 2013-01-28 7000 6975 25 25 PIMCO ALL ASSET ALL AUTHORITY P 2013-01-03 2013-09-30 13054 14041 -987 -987 PIMCO ALL ASSET ALL AUTHORITY P 2013-01-03 2013-09-30 6946 7472 -526 -526 PIMCO ALL ASSET ALL AUTHORITY P 2013-01-03 2013-10-15 20000 21327 -1327 -1327 PIMCO ALL ASSET ALL AUTHORITY P 2013-01-03 2013-10-17 3000 3178 -178 -178 PIMCO ALL ASSET ALL AUTHORITY P 2013-01-03 2013-11-13 37500 40732 -3232 -3232 PIMCO ALL ASSET ALL AUTHORITY P 2013-01-03 2013-12-09 27231 29462 -2231 -2231 PIMCO ALL ASSET ALL AUTHORITY P 2013-01-03 2013-12-09 22769 24635 -1866 -1866 ISHARES US PREFERRED STOCK P 2012-05-24 2013-01-03 139542 134190 5352 5352 NEUBERGER BERMAN EQUITY P 2012-05-23 2013-07-23 11492 10275 1217 1217 ARTISAN FUNDS INC MID P 2011-12-22 2013-01-15 10000 9126 874 874 ARTISAN FUNDS INC MID P 2011-12-22 2013-01-28 27000 23879 3121 3121 ARTISAN FUNDS INC MID P 2011-12-22 2013-07-23 75000 57118 17882 17882 ARTISAN FUNDS INC MID P 2011-12-22 2013-10-18 50000 36287 13713 13713 MANAGERS AMG FUNDS YACKTMAN FD P 2011-12-22 2013-01-28 17000 14733 2267 2267 MANAGERS AMG FUNDS YACKTMAN FD P 2011-12-22 2013-07-23 58000 44006 13994 13994 MANAGERS AMG FUNDS YACKTMAN FD P 2011-12-22 2013-10-18 50000 37500 12500 12500 NEUBERGER BERMAN EQUITY P 2011-12-22 2013-01-25 5000 4553 447 447 NEUBERGER BERMAN EQUITY P 2011-12-22 2013-01-28 6000 5468 532 532 NEUBERGER BERMAN EQUITY P 2011-12-22 2013-04-16 110000 97413 12587 12587 NEUBERGER BERMAN EQUITY P 2011-12-22 2013-07-23 551504 482566 68938 68938 PIMCO FDS PAC INVT P 2011-12-22 2013-01-15 25000 24178 822 822 PIMCO FDS PAC INVT P 2011-12-22 2013-01-18 19000 18391 609 609 PIMCO FDS PAC INVT P 2011-12-22 2013-04-03 12500 12078 422 422 PIMCO FDS PAC INVT P 2011-12-22 2013-07-09 18444 18755 -311 -311 PIMCO FDS PAC INVT P 2011-12-22 2013-07-09 1556 1582 -26 -26 PIMCO FDS PAC INVT P 2011-12-22 2013-10-17 3517 3520 -3 -3 PIMCO FDS PAC INVT P 2011-12-22 2013-10-17 1483 1485 -2 -2 TCW FDS INC TOTAL RETURN P 2011-12-22 2013-01-18 56000 52591 3409 3409 TCW FDS INC TOTAL RETURN P 2011-12-22 2013-04-03 12500 11740 760 760 TCW FDS INC TOTAL RETURN P 2011-12-22 2013-07-15 6500 6279 221 221 TCW FDS INC TOTAL RETURN P 2011-12-22 2013-10-17 29000 27516 1484 1484 ABBOTT LABORATORIES P 2012-12-11 2013-04-05 7262 6359 903 903 AFLAC INC P 2012-09-07 2013-03-11 15297 14493 804 804 ALON USA ENERGY P 2012-09-19 2013-08-14 5965 7125 -1160 -1160 ASTRAZENECA PLC SPORSORED P 2012-12-11 2013-07-22 10072 9762 310 310 DOVER CORP P 2012-08-06 2013-04-05 4300 3312 988 988 EATON CORP PLC P 2012-12-04 2013-04-05 4713 4125 588 588 EMC CORP P 2012-08-06 2013-03-11 12250 13340 -1090 -1090 FREEPORT MCMORAN COPPER & GOLD P 2012-12-11 2013-04-05 9585 9558 27 27 GLOBAL PAYMENTS P 2012-06-27 2013-04-05 6640 6092 548 548 GOOGLE INC P 2013-02-05 2013-04-05 27300 20628 6672 6672 HONDA MOTOR CO LTD ADR P 2013-03-11 2013-08-14 7806 7827 -21 -21 ISHARES MSCI JAPAN P 2013-01-01 2013-08-14 11520 11030 490 490 JP MORGAN CHASE & CO P 2013-04-09 2013-05-16 23555 23045 510 510 MARATHON PETE CORP P 2012-08-17 2013-04-05 4133 2474 1659 1659 NATIONSTAR MTG HOLDINGS P 2013-01-01 2013-11-07 28307 35168 -6861 -6861 OIL STATES INTERNATIONA INC P 2012-06-27 2013-04-05 6074 4974 1100 1100 OMNICOM GROUP P 2012-09-07 2013-03-11 11838 10596 1242 1242 PHILLIPS 66 P 2012-08-27 2013-04-05 15682 10387 5295 5295 PRICELINE.COM INC P 2012-08-06 2013-04-05 13831 13305 526 526 QUESTCOR PHARMACEUTICALS P 2012-12-11 2013-08-14 13808 5546 8262 8262 SIEMENS AG ADR P 2013-03-11 2013-08-14 16721 16318 403 403 TEREX CORP P 2012-09-19 2013-04-05 4627 3706 921 921 TEREX CORP P 2012-09-19 2013-08-14 4666 3706 960 960 ALPS ETF TR ALERIAN MLP P 2011-11-21 2013-08-14 34859 28006 6853 6853 ANALOG DEVICES P 2011-10-31 2013-04-05 13038 11076 1962 1962 APPLIED INDUSTRIAL TECHNOLOGIES P 2011-12-14 2013-04-05 9431 7332 2099 2099 BOEING CO P 2011-11-21 2013-04-05 8534 6440 2094 2094 CIA DE BEBIDAS DAS AMERICAS ADR P 2011-11-21 2013-11-07 10985 9612 1373 1373 DOVER CORP P 2011-12-14 2013-04-05 10034 7719 2315 2315 EXXON MOBIL CORP P 2011-08-12 2013-04-05 4444 3632 812 812 GLOBAL PAYMENTS P 2011-10-31 2013-04-05 11067 11627 -560 -560 HARRIS CORP P 2011-10-31 2013-04-05 8894 7566 1328 1328 HERBALIFE LTD P 2011-12-14 2013-08-14 6451 5095 1356 1356 ILLINOIS TOOL WORKS P 2011-12-14 2013-04-05 4906 3658 1248 1248 INTEL CORP P 2012-08-06 2013-08-14 6711 7911 -1200 -1200 ISHARES BRIC INDEX P 2011-05-09 2013-04-09 7722 9602 -1880 -1880 ISHARES IBOXX INVESTMENT GRADE P 2011-12-02 2013-03-11 47531 44504 3027 3027 ISHARES IBOXX INVESTMENT GRADE P 2011-12-02 2013-10-03 22690 22252 438 438 ISHARES JP MORGAN USD EMERGING P 2011-08-09 2013-08-14 8159 8086 73 73 ISHARES JP MORGAN USD EMERGING P 2011-08-09 2013-10-03 13545 13476 69 69 ISHARES TIPS BOND P 2012-02-14 2013-05-09 30112 29670 442 442 ISHARES TIPS BOND P 2012-02-14 2013-08-14 27962 29670 -1708 -1708 ISHARES TIPS BOND P 2012-02-14 2013-10-03 28158 29670 -1512 -1512 JP MORGAN CHASE & CO P 2012-01-01 2013-05-16 47111 36123 10988 10988 LINEAR TECHNOLOGY CORP P 2011-10-31 2013-04-05 10599 9771 828 828 MAXIMUS P 2011-10-31 2013-04-05 11870 6137 5733 5733 MERCK P 2012-06-27 2013-07-22 7198 6016 1182 1182 NATIONAL OILWELL VARCO P 2011-08-15 2013-04-05 10133 10488 -355 -355 OIL STATES INTERNATIONAL INC P 2011-12-14 2013-04-05 9110 8485 625 625 POWERSHARES BUILD AMERICA BOND P 2011-04-26 2013-02-08 60320 51540 8780 8780 SEVERN TRENT PLC SPONS P 2012-02-09 2013-04-09 10973 10434 539 539 TOTAL SYSTEM SERVICES P 2011-10-31 2013-03-11 12150 10075 2075 2075 VANGUARD INTERMEDIATE TERM BOND P 2011-10-31 2013-10-03 20865 21873 -1008 -1008 VERIZON COMMUNICATIONS P 2011-11-21 2013-04-05 4934 3597 1337 1337 CIA DE BEBIDAS DAS AMERICAS ADR P 2013-01-01 2013-03-28 1 1 1 SIEMENS AG ADR P 2013-01-01 2013-07-25 466 466 466 SPDR GOLD TRUST P 2012-11-09 2013-08-14 25518 33672 -8154 -8154 APPLE INC P 2009-03-04 2013-04-05 21115 4527 16588 16588 BANK ONE CAPITAL VI PFD P 2007-02-12 2013-05-08 4750 4799 -49 -49 BP PRUDHOE BAY ROYALTY TRUST P 2012-01-01 2013-03-11 19922 14911 5011 5011 CIA DE BEBIDAS DAS AMERICAS ADR P 2010-08-20 2013-08-14 7502 4402 3100 3100 CIA DE BEBIDAS DAS AMERICAS ADR P 2010-08-20 2013-11-07 18309 11005 7304 7304 COCA-COLA CO P 2009-03-04 2013-04-05 5049 2458 2591 2591 COLGATE-PALMOLIVE P 2012-01-01 2013-08-14 12194 6387 5807 5807 CUMMINS INC P 2010-07-28 2013-04-05 11231 7984 3247 3247 CVS CAREMARK CORP P 2009-03-04 2013-04-05 13107 5821 7286 7286 EXXON MOBIL CORP P 2009-11-17 2013-04-05 13333 11233 2100 2100 HARRIS PERFERRED CAPTIAL COPR P 2006-04-21 2013-04-30 12500 12174 326 326 INTERNATIONAL BUSINESS MACHINES P 2009-03-04 2013-04-05 14386 6073 8313 8313 INTERNATIONAL BUSINESS MACHINES P 2012-01-01 2013-08-14 18887 11835 7052 7052 INTERNATIONAL BUSINESS MACHINES P 2012-01-01 2013-10-03 18344 12549 5795 5795 ISHARES CORE S&P P 2009-05-04 2013-04-05 70509 40412 30097 30097 ISHARES JP MORGAN EMERGING P 2009-05-19 2013-08-14 5439 4678 761 761 ISHARES TR BARCLAYS CREDIT FUND P 2009-05-19 2013-03-11 27900 23730 4170 4170 KIMBERLY CLARK CORP P 2012-01-01 2013-04-05 14851 9482 5369 5369 KIMBERLY CLARK CORP P 2006-12-18 2013-04-09 9934 6706 3228 3228 MARKET VECTORS GOLD MINERS P 2009-10-07 2013-03-11 7394 9586 -2192 -2192 MERCK & CO P 2012-01-01 2013-04-05 11287 7124 4163 4163 MERCK & CO P 2009-03-04 2013-07-22 11997 4192 7805 7805 QUALCOMM P 2010-02-16 2013-04-05 7780 4650 3130 3130 SELECT SECTOR SPDR ENERGY P 2010-09-24 2013-04-05 15432 11090 4342 4342 ISHARES CORE TOTAL P 2012-01-01 2013-02-01 624145 625231 -1086 -1086 CAPITAL GAINS DIVIDENDS P 105782 105782 105782 469779 0 578367 9885420 0.058507 387716 10479184 0.036999 269591 9977692 0.027019 426524 9435032 0.045206 448139 10856099 0.041280 0.209011 0.041802 10534980 440383 6698 447081 522886 X 6698 0 6698 0 6698 6000 6000 X 698 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A RAYMOND M MASCIARELLA II 5616274448 840 US HIGHWAY ONE 340 NORTH PALM BEACH FL 33408 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN D INGALLS PO BOX 146 MARBLEHEAD MA 01945 TRUSTEE 7.00 16000 0 0 RAYMOND M MASCIARELLA II 840 US HIGHWAY ONE NORTH PALM BEACH FL 33408 TRUSTEE 5.00 16000 0 0 NONE 0 RAYMOND M MASCIARELLA II PA 840 US HIGHWAY ONE 340 NORTH PALM BEACH FL 33408 NON-LEGAL PROFESSIONAL SERVICES 132400 WELLS FARGO 420 MONTGOMERY STREET SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT 32879 RELIANCE TRUST COMPANY 3601 PGA BLVD STE 102 PALM BEACH GARDENS FL 33410 INVESTMENT MANAGEMENT 25696 0 0 10500306 195105 0 10695411 0 0 10695411 160431 10534980 526749 526749 6698 6698 520051 0 520051 0 520051 522886 0 522886 6698 516188 520051 415543 0 0 522886 415543 0 0 107343 0 0 0 0 0 0 0 0 412708 0 0 0 RAYMOND M MASCIARELLA II 840 US HIGHWAY ONE 340 SUMMIT BLDG NORTH PALM BEACH FL 33408 5616274448 N/A MARCH 1 N/A ADOPT-A-FAMILY OF THE PALM BEACHES 1712 SECOND AVENUE NORTH LAKE WORTH FL 33460 NONE PUBLIC CHARITY CONTRIBUTION 10000 ALZHEIMER'S COMMUNITY CARE 800 NORTHPOINT PARKWAY STE 101-B WEST PALM BEACH FL 33406 NONE PUBLIC CHARITY CONTRIBUTION 10000 ARC OF PALM BEACH COUNTY 1201 AUSTRALIAN AVENUE RIVIERA BEACH FL 33404 NONE PUBLIC CHARITY CONTRIBUTIONCONTRIBUTION 13121 AUTISM PROJECT OF PALM BEACHES 5800 CORPORATE WAY WEST PALM BEACH FL 33407 NONE PUBLIC CHARITY CONTRIBUTION 10000 BOSTON UNIVERSITY 1 SILBER WAY BOSTON MA 02215 NONE PUBLIC CHARITY CONTRIBUTION 10000 CANCER ALLIANCE OF HELP & HOPE PO BOX 3038 TEQUESTA FL 33469 NONE PUBLIC CHARITY CONTRIBUTION 10000 CARDINAL NEWMAN HIGH SCHOOL 512 SPENCER DRIVE WEST PALM BEACH FL 33409 NONE PUBLIC CHARITY CONTRIBUTION 30000 CHILDREN'S HOME SOCIETY OF FLORIDA 3333 FOREST HILL BLVD WEST PALM BEACH FL 33406 NONE PUBLIC CHARITY CONTRIBUTION 10000 FLORIDA ATLANTIC UNIVERSITY 5353 PARKSIDE DRIVE JUPITER FL 33458 NONE PUBLIC CHARITY CONTRIBUTION 16108 GENESIS ASSISTANCE DOGS INC PO BOX 3101 WEST PALM BEACH FL 33402 NONE PUBLIC CHARITY CONTRIBUTION 11000 HEALTH INFORMATION RESEARCH INC ENB BLDG 11811 US HIGHWAY 1 NORTH PALM BEACH FL 33408 NONE PUBLIC CHARITY CONTRIBUTION 40000 KID'S CANCER FOUNDATION 246 ROYAL PALM BEACH BLVD ROYAL PALM BEACH FL 33411 NONE PUBLIC CHARITY CONTRIBUTION 10000 LOGGERHEAD MARINE LIFE LOGGERHEAD PARK 14200 US HIGHWAY 1 JUNO BEACH FL 33408 NONE PUBLIC CHARITY CONTRIBUTION 18482 MASSACHUSETTS GENERAL HOSPITAL 165 CAMBRIDGE STREET STE 600 BOSTON MS 02114 NONE PUBLIC CHARITY CONTRIBUTION 75000 NATIONAL WILD TURKEY FEDERATION PO BOX 530 EDGEFIELD SC 29824 NONE PUBLIC CHARITY CONTRIBUTION 5000 PAWS 4 LIBERTY 8939 PALAMINO DRIVE LAKE WORTH FL 33467 NONE PUBLIC CHARITY CONTRIBUTION 10000 PLACE OF HOPE 9117 ISAIAH LANE PALM BEACH GARDENS FL 33418 NONE PUBLIC CHARITY CONTRIBUTION 2000 QUANTUM HOUSE 901 45TH STREET WEST PALM BEACH FL 33407 NONE PUBLIC CHARITY CONTRIBUTION 5555 RENAISSANCE LEARNING ACADEMY 1310 NORTH CONGRESS AVENUE WEST PALM BEACH FL 33409 NONE PUBLIC CHARITY CONTRIBUTION 10000 RONALD MCDONALD HOUSE OF SOUTH FLORIDA 15 SE 15TH STREET FORT LAUDERDALE FL 33316 NONE PUBLIC CHARITY CONTRIBUTION 6000 SALEM JAZZ & SOUL FESTIVAL PO BOX 4511 SALEM MA 01970 NONE PUBLIC CHARITY CONTRIBUTION 10000 SCRIPPS 130 SCRIPPS WAY JUPITER FL 33458 NONE PUBLIC CHARITY CONTRIBUTIONCONTRIBUTION 1000 SPORTSMAN'S FOUNDATION FOR MILITARY FAMILIES INC 5260 BLUFF HAMMOCK ROAD LORIDA FL 33857 NONE PUBLIC CHARITY CONTRIBUTION 52842 ST JOHN'S PREPARATORY SCHOOL 72 SPRING STREET DANVERS MA 01923 NONE PUBLIC CHARITY CONTRIBUTION 10000 STRAWBERY BANKE PO BOX 300 PORTSMOUTH NH 03802 NONE PUBLIC CHARITY CONTRIBUTION 10000 THE GRACE PLACE 1550 SE SALERNO ROAD STUART FL 34997 NONE PUBLIC CHARITY CONTRIBUTION 15210 411318 0 14 232 14 245004 16 72099 14 2839 18 469779 0 789953 0 789953 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 12200 6100 6100 CORPORATE STOCKS 1976569 2550885 MUTUAL FUNDS AT COST 5306897 5688790 ETFS AT COST 892718 1369883 FIXED INCOME SECURITIES AT COST 797966 817669 VARIABLE ANNUITY AT COST 450000 514728 MISCELLANEOUS 3148 0 3143 OTHER DEDUCTIONS FROM INVESTMENTS 8 8 0 ROYALTIES 6859 6859 6859 ROYALTY EXPENSES -4020 -4020 -4020 PRIOR PERIOD ADJUSTMENT 34215 INVESTMENTS FEES 58575 58575 0 GRANT MAKING FEES 48000 0 48000 MANAGEMENT FEES 76400 38200 38200 FOREIGN TAXES PAID 982 982 0 MASSACHUSETTS PC ANNUAL FEE 125 0 125