2023-10-30T09:05:05-05:00 2022-12-31 650754870 BLUE OCEAN CAPITAL 4500 PGA BLVD 207 PALM BEACH GARDENS FL 33418 990PF 2022-01-01 540555235 TAYLOR FOUNDATION TAYL 5616285458 PO BOX 2264 PALM BEACH FL 33480 SUSAN KIRKPATRICK CHAIRMAN OF THE BRD 5616285458 2023-10-27 1 SUSAN KIRKPATRICK 999009999 0 BETHANY A EVANS CPA P01484857 5616593301 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1837144 X X 36314 36314 -71417 1514446 0 -35103 36314 13750 5500 8250 13670 5468 8202 7525 3010 4515 787 315 472 35732 14293 21439 86500 86500 122232 14293 107939 -157335 22021 8695 19090 19090 0 485597 486325 1293903 287966 979566 0 345023 344542 34 7621 7621 1302632 1145297 1837144 0 0 X 2199583 2199583 0 0 -896951 -1054286 1302632 1145297 1302632 1145297 1302632 -157335 0 1145297 0 1145297 U.S. TREASURY BILLS 0.000% DUE 11-03-22 2022-04-06 2022-11-03 149026 149026 0 0 DOUBLELINE TOTAL RET BD-I 2021-01-19 2022-11-08 103226 128433 -25207 -25207 VANGUARD INTM TERM CORP-ADM 2021-01-20 2022-11-08 100982 130425 -29443 -29443 VANGUARD HIGH YIELD CORP-ADM 2021-04-15 2022-11-08 85042 100000 -14958 -14958 VANGUARD HIGH YIELD CORP-ADM 2021-12-30 2022-11-08 63782 75000 -11218 -11218 ISHARES CORE S&P MID-CAP ETF 2021-11-18 2022-02-04 208504 229628 -21124 -21124 ISHARES CORE S&P SMALL-CAP ETF 2021-11-18 2022-02-04 104406 117924 -13518 -13518 SPDR S&P 500 ETF TRUST 2022-02-24 2022-12-14 403562 416589 -13027 -13027 VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-19 2022-02-04 24603 24279 324 324 VANGUARD FTSE DEVELOPED MARKETS ETF 2016-11-15 2022-02-04 123016 89362 33654 33654 VANGUARD FTSE EMERGING MARKETS ETF 2021-01-19 2022-02-04 49432 53499 -4067 -4067 VANGUARD FTSE EMERGING MARKETS ETF 2021-01-05 2022-02-04 2472 2544 -72 -72 VANGUARD FTSE EMERGING MARKETS ETF 2016-11-15 2022-02-04 96393 69154 27239 27239 -71417 306 0 306 0 306 7095 0 0 0 7095 0 6789 6789 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 TRUSTEE 1.00 1750 0 0 BRIAN KIRKPATRICK 729 KITTYHAWK WAY WEST PALM BEACH FL 33408 TRUSTEE 1.00 1750 0 0 WILLIAM CLARK TAYLOR 1234 MANCHESTER PL NORFOLK VA 23518 SECRETARY 1.00 1750 0 0 LAURA CREECH 13317 MACHIAVELLA WAY PALM BEACH GARDENS FL 33418 TRUSTEE 1.00 1500 0 0 HARRY TAYLOR JR 116 SHELL HILL ROAD SEA LEVEL NC 28577 TRUSTEE 1.00 1750 0 0 NONE 0 NONE 0 0 1931850 104014 0 2035864 0 0 2035864 30538 2005326 100266 100266 306 306 99960 0 99960 0 99960 107939 0 107939 99960 0 0 77758 1105 17099 33853 129815 107939 0 0 0 99960 7979 0 0 137794 0 0 0 0 0 0 77758 60036 1105 17099 33853 7979 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. BROAD STREET CLINIC 534 N 35TH ST K MOREHEAD CITY NC 28557 COMMUNITY 5000 CARTERET CNTY SCHOOL FNDN FOR DOWNS 107 SAFRIT DR BEAUFORT NC 28516 COMMUNITY 2500 CEDAR ISLAND UNITED METHODIST CHURCH 2943 CEDAR ISLAND RD CEDAR ISLAND NC 28520 COMMUNITY 1000 CHILDREN'S HEALTHCARE CHARITY 3300 PGA BLVD 800 PALM BEACH GARDENS FL 33410 COMMUNITY 15000 CORE SOUND WATERFOWL MUSEUM 1785 ISLAND RD HARKERS ISLAND NC 28531 COMMUNITY 500 CYSTIC FIBROSIS FOUNDATION PO BOX 639 WILSON NC 27894 COMMUNITY 2500 EAST CARTERET HIGH SCHOOL 3263 US-70 BEAUFORT NC 28516 EDUCATIONAL 6000 EAST CATERET HIGH SCHOOL FOOD PANTRY 3263 HIGHWAY 70 EAST BEAUFORT NC 28516 COMMUNITY 1500 FRIENDS OF SCOUTING DOWN EAST PO BOX 94 SMYRNA NC 28579 COMMUNITY 2500 HANLEY FOUNDATION 700 S DIXIE HWY STE 103 WEST PALM BEACH FL 33401 COMMUNITY 2000 HARKERS ISLAND FIRE & RESCUE INC PO BOX 273 HARKERS ISLAND NC 28531 COMMUNITY 2000 HOPE MISSION PO BOX 1438 MOREHEAD CITY NC 28557 COMMUNITY 500 LIGHT HOUSE COMMUNITY CHURCH 3401 E 47TH ST S WICHITA KS 67216 COMMUNITY 1000 MEALS ON WHEELS PALM BEACHES 333 SOUTHERN BLVD 400 WEST PALM BEACH FL 33405 COMMUNITY 5000 MOUNT OLIVE COLLEGE 634 HENDERSON ST MT OLIVE NC 28365 EDUCATIONAL 3000 PALM BEACH COUNTY FISHING FOUNDATION PO BOX 468 WEST PALM BEACH FL 33402 COMMUNITY 2500 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3100 N MILITARY TRAIL WEST PALM BEACH FL 33409 COMMUNITY 2000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 COMMUNITY 2000 SEA LEVEL MISSIONARY BAPTIST CHURCH 1096 HIGHWAY 70 SEALEVEL NC 28577 COMMUNITY 1000 SEA LEVEL UNITED METHODIST CHURCH 422 NELSON NECK RD SEALEVEL NC 28577 COMMUNITY 1000 ST CLARE CATHOLIC SCHOOL 821 PROSPERITY FARMS RD NORTH PALM BEACH FL 33408 EDUCATIONAL 5000 THE BRIDGE DOWNEAST 1344 ISLAND RD HARKERS ISLAND NC 28531 COMMUNITY 3000 TRIPLE R RANCH 3531 BUNCH WALNUTS RD CHESAPEAKE VA 23322 COMMUNITY 1500 WEST PALM BEACH FISHING CLUB 201 5TH STREET WEST PALM BEACH FL 33401 COMMUNITY 2500 YMCA OF PALM BEACH 2728 LAKEWORTH ROAD LAKE WORTH FL 33461 COMMUNITY 1000 NAUTICUS FOUNDATION 1 WATERSIDE DR NORFOLK VA 23510 COMMUNITY 1000 NORFOLK YOUNG LIFE PO BOX 285 NORFOLK NE 68702 COMMUNITY 4000 KERUS GLOBAL EDUCATION 245 NEWMAN AVE HARRISONBURG VA 22801 ORPHAN CARE 3500 DELTA HEALTH FOUNDATION 2353 TRAIL AVE KANNAPOLIS NC 28081 COMMUNITY 500 EAST CARTERET BAND BOOSTERS PO BOX 21 BEAUFORT NC 285160021 COMMUNITY 1000 ELS FOR AUTISM 18370 LIMESTONE CREEK ROAD JUPITER FL 33458 COMMUNITY 5000 86500 0 14 36314 18 -71417 0 -35103 0 -35103 0 0 0 0 0 0 0 0 0 0 THE STATE OF VA DOES NOT WANT A COPY OF FORM 990-PF ENTERPRISE PRODUCTS OPER LLC 49775 49855 SOUTHERN CAL EDISON 49318 49386 CITIGROUP GLOBAL MARKETS 100000 99949 CONSTELLATION BRANDS INC 49802 49621 STANLEY BLACK & DECKER 47540 47301 WALT DISNEY COMPANY 48588 48430 SPDR S&P 500 ETF TR 264475 956075 BLACKROCK LIQ FD TREASURY-IN 23491 23491 485597 486325 0 0 DUE FROM OTHERS 34 34 34 INVESTMENT INCOME RECEIVABLE 858 858 PREPAID FEDERAL TAX 6729 6729 POSTAGE 232 93 139 OFFICE 555 222 333 INVESTMENT ADVISORY FEES 13670 5468 8202