2023-02-01T15:04:04-06:00 2021-12-31 650754870 BLUE OCEAN CAPITAL 4500 PGA BOULEVARD SUITE 207 PALM BEACH GARDENS FL 33418 990PF 2021-01-01 540555235 TAYLOR FOUNDATION TAYL 5616285458 PO BOX 2264 PALM BEACH FL 33480 SUSAN KIRKPATRICK CHAIRMAN OF THE BRD 5616285458 2023-02-01 1 SUSAN KIRKPATRICK 999009999 BETHANY EVANS P01484857 5615089959 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 2272336 X X 44231 44231 396199 1121206 396199 440430 440430 13750 5500 8250 17779 7112 10667 6379 2552 3827 3164 454 680 41072 15618 23424 115000 115000 156072 15618 138424 284358 424812 17961 8695 8695 999629 1293903 2263607 684 34 34 1018274 1302632 2272336 0 0 X 2199583 2199583 0 0 -1181309 -896951 1018274 1302632 1018274 1302632 1018274 284358 0 1302632 0 1302632 DOUBLELINE TOTAL RET 2021-01-19 2021-04-15 5014 5086 -72 -72 DOUBLELINE TOTAL RET 2021-01-19 2021-11-18 40000 40957 -957 -957 DOUBLELINE TOTAL RET 2021-01-19 2021-11-30 24976 25525 -549 -549 ISHARES RUSSELL 1000 GROWTH ETF 2021-01-01 2021-01-05 112783 79822 32961 32961 S&P DEPOSITARY RECEIPTS SERIES 1 2021-01-20 2021-11-18 114537 93376 21161 21161 VANGUARD FTSE DEVELOPED MARETS ETF 2021-01-19 2021-11-18 26081 24279 1802 1802 VANGUARD INTM TERM CORP-ADM 2021-01-20 2021-04-15 5020 5174 -154 -154 VANGARD INTM TERM CORP-ADM 2021-01-20 2021-11-18 37000 38402 -1402 -1402 VANGARD INTM TERM CORP-ADM 2021-01-20 2021-11-30 25075 25999 -924 -924 VANGUARD REAL ESTATE ETF 2020-06-24 2021-01-05 53826 50667 3159 3159 JP MORGAN CHASE & CO 2.55% 2018-10-10 2021-02-18 50000 50000 0 0 S&P DEPOSITARY RECEIPTS SERIES 1 2012-01-30 2021-11-18 95837 26897 68940 68940 TOTAL CAPITAL SA 4.25% 2018-10-10 2021-12-15 50000 50000 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF 2020-01-01 2021-01-05 101072 91184 9888 9888 ISHARES RUSSELL 2000 ETF 2020-01-01 2021-01-05 136107 46194 89913 89913 S&P DEPOSITARY RECEIPTS SERIES 1 2010-07-26 2021-11-18 116875 27724 89151 89151 SPDR S&P MIDCAP 400 ETF TRUST 2020-01-01 2021-01-05 124804 43721 81083 81083 CAPITAL GAINS DISTRIBUTIONS 2020-01-01 2021-01-05 2199 2199 2199 396199 5905 0 5905 0 5905 2271 0 6729 0 9000 0 3095 3095 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 0 0 0 0 0 0 N/A SUSAN K KIRKPATRICK 5616285458 120 MURRAY ROAD WEST PALM BEACH FL 33405 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY TAYLOR 554 NELSON NECK ROAD SEA LEVEL NC 28577 TRUSTEE 1.00 1750 0 0 SUSAN T KIRKPATRICK SUSAN T KIRKPAT 120 MURRAY ROAD WEST PALM BEACH FL 33405 CHAIRMAN OF THE BRD 1.00 1750 0 0 BARBARA CREECH PO BOX 988 ATLANTIC BEACH NC 28512 TRUSTEE 1.00 1750 0 0 GRADY FULCHER JR PO BOX 989 ATLANTIC BEACH NC 28512 SECRETARY 1.00 1750 0 0 BRIAN KIRKPATRICK 729 KITTYHAWK WAY WEST PALM BEACH FL 33408 SECRETARY 1.00 1750 0 0 WILLIAM CLARK TAYLOR 1234 MANCHESTER PL NORFOLK VA 23518 TRUSTEE 1.00 1750 0 0 LAURA CREECH 13317 MACHIAVELLA WAY PALM BEACH GARDENS FL 33418 TRUSTEE 1.00 1750 0 0 HARRY TAYLOR JR 116 SHELL HILL ROAD SEA LEVEL NC 28577 TRUSTEE 1.00 1500 0 0 NONE 0 NONE 0 0 2175779 67392 0 2243171 0 0 2243171 33648 2209523 110476 110476 5905 5905 104571 0 104571 0 104571 138424 0 138424 104571 0 0 23032 77758 1105 17099 118994 138424 0 0 0 104571 33853 0 0 152847 0 0 0 0 0 0 23032 129815 77758 1105 17099 33853 SUSAN T KIRKPATRICK 120 MURRAY ROAD WEST PALM BEACH FL 33405 5616285458 LETTER DECEMBER 1 THERE ARE NO FORMAL RESTRICTIONS OR LIMITATIONS ON AWARDS, BUT AS A MATTER OF LONGSTANDING POLICY, THE FOUNDATION GENERALLY LIMITS ITS GIFTS TO COMMUNITY AND GENERAL CHARITIES INCLUDING HOSPITALS, RELIGIOUS AND EDUCATIONAL ENTITIES LOCATED WITHIN VIRGINIA, NORTH CAROLINA, AND FLORIDA. CORE SOUND WATERFOWL MUSEUM 1785 ISLAND RD HARKERS ISLAND NC 28531 COMMUNITY 600 MEALS ON WHEELS PALM BEACHES 333 SOUTHERN BLVD 400 WEST PALM BEACH FL 33405 COMMUNITY 7000 HANLEY FOUNDATION 700 S DIXIE HWY STE 103 WEST PALM BEACH FL 33401 COMMUNITY 2000 ST ANN CATHOLIC SCHOOL 324 N OLIVE AVE WEST PALM BEACH FL 33401 EDUCATIONAL 2000 TRIPLE R RANCH 3531 BUNCH WALNUTS RD CHESAPEAKE VA 23322 COMMUNITY 2500 TABERNACLE CHURCH OF NORFOLK 7000 GRANBY ST NORFOLK VA 23505 COMMUNITY 10000 HOPE MISSION PO BOX 1438 MOREHEAD CITY NC 28557 COMMUNITY 500 CAMPBELL UNIVERSITY PO BOX 26 BUIES CREEK NC 27506 EDUCATIONAL 1000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 COMMUNITY 2000 SEA LEVEL UNITED METHODIST CHURCH 422 NELSON NECK RD SEALEVEL NC 28577 COMMUNITY 2500 HARKERS ISLAND FIRE & RESCUE INC PO BOX 273 HARKERS ISLAND NC 28531 COMMUNITY 3500 SEA LEVEL UNITED METHODIST CHURCH 422 NELSON NECK RD SEALEVEL NC 28577 COMMUNITY 500 CARTERET COUNTY COMMUNITY COLLEGE 3505 ARHENDELL STREET MOREHEAD CITY NC 28557 EDUCATIONAL 3000 EAST CARTERET HIGH SCHOOL 3263 US-70 BEAUFORT NC 28516 EDUCATIONAL 7000 MOUNT OLIVE COLLEGE 634 HENDERSON ST MT OLIVE NC 28365 EDUCATIONAL 4500 CYSTIC FIBROSIS FOUNDATION PO BOX 639 WILSON NC 27894 COMMUNITY 2500 THE BRIDGE DOWNEAST 1344 ISLAND RD HARKERS ISLAND NC 28531 COMMUNITY 3500 BROAD STREET CLINIC 534 N 35TH ST K MOREHEAD CITY NC 28557 COMMUNITY 3000 EAST CATERET HIGH SCHOOL FOOD PANTRY 3263 HIGHWAY 70 EAST BEAUFORT NC 28516 COMMUNITY 1500 CARTERET CNTY SCHOOL FOUNDATION 107 SAFRIT DR BEAUFORT NC 28516 EDUCATIONAL 4500 ST CLARE CATHOLIC SCHOOL 821 PROSPERITY FARMS RD NORTH PALM BEACH FL 33408 EDUCATIONAL 5000 CHILDREN'S HEALTHCARE CHARITY 3300 PGA BLVD 800 PALM BEACH GARDENS FL 33410 COMMUNITY 17000 BIG DOG RANCH RESCUE 11390 JOG ROAD STE 101 PALM BEACH GARDENS FL 33418 COMMUNITY 2000 STOP CHILDREN'S CANCER PO BOX 30161 WEST PALM BEACH FL 33420 COMMUNITY 2500 CHAMPIONS FOR KIDS PO BOX 488 FAYETTEVILLE AR 72701 COMMUNITY 2500 BOYS & GIRLS CLUB OF PB COUNTY 800 NORTHPOINT PKWY STE 204 WEST PALM BEACH FL 33407 COMMUNITY 3000 PALM BEACH COUNTY FISHING FOUNDATION PO BOX 468 WEST PALM BEACH FL 33402 COMMUNITY 2500 WEST PALM BEACH FISHING CLUB 201 5TH STREET WEST PALM BEACH FL 33401 COMMUNITY 2500 CEDAR ISLAND UNITED METHODIST CHURCH 2943 CEDAR ISLAND RD CEDAR ISLAND NC 28520 COMMUNITY 1000 SEA LEVEL MISSIONARY BAPTIST CHURCH 1096 HIGHWAY 70 SEALEVEL NC 28577 COMMUNITY 1000 STACY FREE WILL BAPTIST CHURCH 1290 US-70 STACY NC 28581 COMMUNITY 1000 ATLANTIC UNITED METHODIST CHURCH 105 4TH ST OCEAN CITY MD 21842 COMMUNITY 1000 ATLANTIC MISSIONARY BAPTIST CHURCH 926 SEASHORE DRIVE ATLANTIC NC 28511 COMMUNITY 1000 LIGHT HOUSE COMMUNITY CHURCH 3401 E 47TH ST S WICHITA KS 67216 COMMUNITY 1000 FRIENDS OF SCOUTING DOWN EAST PO BOX 94 SMYRNA NC 28579 COMMUNITY 1500 CARTERET CNTY SCHOOL FNDN FOR DOWNS 107 SAFRIT DR BEAUFORT NC 28516 COMMUNITY 3500 STACY UNITED METHODIST CHURCH STACY LOOP RD WILLINSTON NC 28589 COMMUNITY 1000 EAST DOWNS LIBRARY RETURNED FROM PRIOR YEAR 702 HWY 70 BEAUFORT NC 28516 COMMUNITY -600 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3100 N MILITARY TRAIL WEST PALM BEACH FL 33409 COMMUNITY 2000 COMMISSION MINISTERS NETWORK PO BOX 291002 KERRVILLE TX 78029 COMMUNITY 500 SEA LEVEL UNITED METHODIST CHURCH 422 NELSON NECK RD SEALEVEL NC 28577 COMMUNITY 500 115000 0 14 44231 18 396199 0 440430 0 440430 0 0 0 0 0 0 0 0 0 0 THE STATE OF VA DOES NOT WANT A COPY OF FORM 990-PF SPDR S&P 500 ETF TR 264475 1187400 VANGUARD FTSE DEVELOPED MARKETS 113642 153180 VANGUARD FTSE EMERGING MKTS ETF 125197 148380 BLACKROCK LIQ FD TREASURY-IN 9179 9179 VANGUARD INTERMEDIATE-TERM CORPORATE FUND 130425 124662 DOUBLELINE TOTAL RETURN BOND FUND 128433 124832 VAGUARD HIGH-YIELD CORPORATE FUND 175000 175000 ISHARES CORE S&P MID-CAP ETF 229628 226464 ISHARES CORE S&P SMALL-CAP ETF 117924 114510 DUE FROM OTHERS 34 34 34 PREPAID FEDERAL TAX 650 POSTAGE 209 84 125 TAXES PAID 2030 0 0 OFFICE 190 76 114 FOREIGN TAXES 735 294 441 INVESTMENT ADVISORY FEES 15107 6043 9064 CONTRACT SERVICES 2672 1069 1603