2019-05-01T10:14:24-05:00 2018-12-31 420714325 RSM US LLP 1861 INTERNATIONAL DRIVE SUITE 400 MCLEAN VA 22102 990PF 2018-01-01 326321709 THE CHESAPEAKE CHARITABLE FOUNDATION CHES 9178435468 2575 SOUTH BAYSHORE DR NO 12A MIAMI FL 33133 GRACE V LEAHY EXEC. DIR 9178435468 2019-05-01 1 YONG ZHANG CPA P01249785 7033366400 66.98.98.9 2019-05-01 08:19:53 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 9C094809E1B7091F026DF4A8AB44F39DF27D1C5E 2018 2020-01-14 16:20:31Z X 4645499 X X 5325 5325 177448 177448 59408 1212699 59408 191 191 242372 242372 0 0 0 77000 38500 38500 17923 8961 8962 4665 2333 2332 40519 20259 20260 12775 8979 3570 3929 1965 1964 156811 80997 75588 175000 175000 331811 80997 250588 -89439 161375 1254303 485324 485324 3986542 4666082 4160175 5240845 5151406 4645499 0 0 X 5240845 5151406 5240845 5151406 5240845 5151406 5240845 -89439 0 5151406 0 5151406 SALE OF PUBLICALLY TRADED STOCK P 2018-01-01 2018-12-31 991791 992666 -875 -875 SALE OF PUBLICALLY TRADED STOCK P 2017-08-07 2018-12-31 175052 160625 14427 14427 CAPITAL GAINS DIVIDENDS P 45856 45856 45856 59408 0 348000 5409113 0.064336 198048 5654589 0.035024 345887 5901362 0.058611 252473 2877288 0.087747 0 24626 0.000000 0.245718 0.049144 5089648 250126 1614 251740 250588 3228 0 3228 0 3228 0 0 0 0 8 3236 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A GRACE V LEAHY 9178435468 2575 SOUTH BAYSHORE DR NO 12A MIAMI FL 33133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J LEAHY 2575 SOUTH BAYSHORE DRIVE APT 12A MIAMI FL 33133 TRUSTEE 2.00 0 0 0 GRACE V LEAHY 2575 SOUTH BAYSHORE DRIVE APT 12A MIAMI FL 33133 TRUSTEE/EXEC DIR 5.00 0 0 0 JULIETTE WHITE 1253 SPRINGFIELD AVENUE 279 NEW PROVIDENCE NJ 07974 VICE PRESIDENT 40.00 77000 18000 0 0 NONE 0 0 4492284 674871 0 5167155 0 0 5167155 77507 5089648 254482 254482 3228 3228 251254 0 251254 0 251254 250588 0 250588 0 250588 251254 0 0 23840 50819 77996 152655 250588 0 0 0 250588 0 666 666 151989 0 0 0 0 0 0 0 151989 23174 50819 77996 GRACE V LEAHY 2575 SOUTH BAYSHORE DRIVE APT 12A MIAMI FL 33133 9178435468 NONE NONE NONE CATHOLIC CHARITIES OF DIOCESE RALEIGH 7200 STONEHENGE DRIVE RALEIGH NC 27613 NONE PC TO HELP SUPPORT THE MISSION OF PROVIDING SERVICES INCLUDING ADVOCATING FOR SOCIAL AND ECONOMIC JUSTICE AS WELL AS PROVIDING FOR THOSE IN NEED WITH EMERGENCY RESOURCES OR DIRECT SERVICES 25000 CATHOLIC CHARITIES USA 2050 BALLENGER AVE SUITE 400 ALEXANDRIA VA 22314 NONE PC TO SUPPORT THE MISSION OF PROVIDING SERVICES TO PEOPLE IN NEED, TO ADVOCATE FOR JUSTICE IN SOCIAL STRUCTURES, AND TO CALL THE ENTIRE CHURCH AND OTHER PEOPLE OF GOOD WILL TO DO THE SAME. 25000 CATHOLIC MEDICAL MISSION BOARD 100 WALL STREET 9TH FLOOR NEW YORK NY 10005 NONE PC TO HELP SUPPORT THE MISSION OF PROVIDING LONG-TERM, CO-OPERATIVE MEDICAL DEVELOPMENT AID TO COMMUNITIES AFFECTED BY POVERTY AND HEALTHCARE ISSUES. 50000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 21201 NONE PC TO HELP SUPPORT THE MISSION OF CARRYING OUT THE COMMITMENT OF THE BISHOPS OF THE UNITED STATES TO ASSIST THE POOR AND VULNERABLE OVERSEAS. 60000 MANHATTAN COLLEGE 4513 MANHATTAN PARKWAY RIVERDALE NY 10471 NONE PC TO FUND PARTIAL SCHOLARSHIPS FOR STUDENTS PURSUING DEGREES IN MATHEMATICS. 15000 175000 0 14 5325 14 177448 14 191 14 59408 0 242372 0 242372 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4665 2333 2332 142 SHARES ABBOTT LABORATORIES 8935 10271 441 SHARES ABBVIE INC 41516 40656 520 SHARES ALTRIA GROUP INC 33997 25683 116 SHARES AMERICAN ELECTRIC POWER COMPANY INC 8238 8670 56 SHARES AMGEN INC 10670 10902 195 SHARES ASTRAZENECA PLC SPONSORED ADR 6398 7406 1355 SHARES AT&T INC 50406 38672 157 SHARES BANK MONTREAL QUEBEC 13204 10260 511 SHARES BCE INC NEW 23876 20200 26449.005 SHARES BLACKROCK MULTI ASSET INCOME INSTL CL 292373 268193 773 SHARES BP PLC SPONSORED ADR 31093 29312 342 SHARES BRITISH AMERN TOBACCO PLC SPONS ADR 25P 17868 10896 203 SHARES CANADIAN IMPERIAL BANK COMMERCE 18049 15132 216 SHARES CHEVERON CORP 24701 23499 95 SHARES CHUBB LTD 14492 12272 394 SHARES CISCO SYSTEMS INC 16623 17072 519 SHARES COCA-COLA COMPANY 37862 38401 10581.657 SHARES COHEN & STEERS PFD SECURITIES & INCOME CL I 150617 135234 25 SHARES CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF 2287 2475 247 SHARES CROWN CASTLE INTL CORP NEW 25880 26832 318 SHARES DOMINION ENERGY INC 24585 22724 278 SHARES DUKE ENERGY CORP NEW 23527 23991 184 SHARES EMERSON ELECTRIC CO 13390 10994 594 SHARES EXXON MOBIL CORP 49911 40505 218 SHARES FIRST TRUST SENIOR LOAN FUND ETF 10594 9923 134 SHARES FIRST TRUST UTILITIES ALPHADEX ETF 3740 3589 545 SHARES GENERAL MILLS INC 30964 21222 600 SHARES GLAXOSMITHKLINE PLC SPONSORED ADR 24043 22926 306 SHARES GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF 4749 4119 864 SHARES GOLMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF 45543 43451 82 SHARES HONEYWELL INTL INC 12665 10834 471 SHARES HUNTINGTON BANCSHRES INC 6579 5614 221 SHARES INTEL CORP 10086 10372 95 SHARES INVESCO AEROSPACE & DEFENSE ETF 4662 4698 85 SHARES INVESCO EXCHANGE S&P 500 EQUAL WEIGHT ENERGY ETF 4393 3667 179 SHARES INVESCO EXCHANGE FTSE RAFI EMERGING MARKETS ETF 3850 3539 230 SHARES INVESCO LTD 6301 3850 950 SHARES INVESCO QQQ ETF 139930 146547 113 SHARES ISHARES 7-10YR TREASURY BOND ETF 11384 11775 32 SHARES ISHARES 20+ YR TREASURY BOND ETF 3999 3888 2608 SHARES ISHARES CORE MSCI EAFE ETF 166327 143440 2103 SHARES ISHARES CORE MSCI EMERGING MARKETS ETF 114142 99156 85 SHARES ISHARES CORE S&P 500 ETF 22478 21387 58 SHARES ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 4165 3685 165 SHARES ISHARES MSCI AUSTRALIA ETF 3719 3176 133 SHARES ISHARES MSCI CANADA ETF 3689 3187 457 SHARES ISHARES MSCI EAFE GROWTH ETF 35057 31565 1012 SHARES ISHARES MSCI EAFE SMALL CAP ETF 61988 52442 22 SHARES ISHARES TECHNOLOGY ETF 3583 3518 107 SHARES ISHARES US FINANCIAL SERVICES ETF 12560 12013 23 SHARES ISHARES US MEDICAL DEVICES ETF 4731 4596 78177.536 SHARES JANUS HENDERSON GLOBAL EQUITY INCOME CL I 608552 490955 116 SHARES JOHNSON & JOHNSON 16645 14970 281 SHARES JPMORGAN BETABUILDER JAPAN ETF 6726 5935 174 SHARES JPMORGAN CHASE & CO 20087 16986 254 SHARES KIMBERLY CLARK CORP 30550 28941 880 SHARES KINDER MORGAN INC DE 14918 13534 404 SHARES KRAFT HEINZ CO 28365 17388 252 SHARES LEGGETT & PLATT INC 12123 9032 55 SHARES LOCKHEED MARTIN CORP 18392 14401 73 SHARES M&T BANK CORP 13795 10448 103 SHARES MCDONALD CORP 18030 18290 205 SHARES MERCK & COMPANY INC NEW 12509 15664 152 SHARES MICROSOFT CORP 14104 15439 343 SHARES NATIONAL GRID PLC SPON ADR NEW 2017 21318 16457 71 SHARES NORFOLK SOUTHERN CORP 10569 10617 258 SHARES NUCOR CORP 17687 13367 257 SHARES OCCIDENTAL PETROLEUM CORP 16765 15775 135 SHARES PEPSICO INC 15570 14915 337 SHARES PFIZER INC 12512 14710 367 SHARES PHILIP MORRIS INTL INC 38870 24501 75 SHARES PIMCO 15+ YR US TIPS INDEX ETF 4939 4679 58 SHARES PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 5899 5855 36068.403 SHARES PIMCO INCOME INSTL CL 446207 425968 207 SHARES PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 21826 20503 194 SHARES PNC FINANCIAL SERVICES GROUP INC 29252 22681 1019 SHARES PPL CORP 34810 28868 307 SHARES PROCTER & GAMBLE COMPANY 27545 28219 144 SHARES QUALCOMM INC 9799 8195 109 SHARES REALTY INCOME CORP 6238 6871 334 SHARES ROCHE HOLDING LIMITED SPONSORED ADR 10361 10381 260 SHARES SCHLUMBERGER LTD 17070 9381 101 SHARES SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF 5588 5129 73 SHARES SECTOR HEALTHCARE SELECT SECTOR SPDR ETF 6078 6315 367 SHARES SOUTHERN COMPANY 17085 16119 223 SHARES SPDR BLACKSTONE GSO SR LN ETF 10588 9968 231 SHARES SPDR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF 7102 7015 239 SHARES TOTAL SA SPON ADR 12866 12471 167 SHARES UNITED PARCEL SERVICE INC CLB 18462 16288 8860.338 SHARES VANGUARD EQUITY INCOME ADMIRAL CL 695124 588592 16 SHARES VANGUARD INFORMATION TECHNOLOGY ETF 2383 2669 521 SHARES VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF 32684 33068 960 SHARES VANGUARD MID CAP ETF 141499 132653 876 SHARES VANGUARD S&P 500 INDEX ETF 202063 201314 643 SHARES VANGUARD SMALL CAP ETF 89852 84870 48 SHARES VANGUARD TOTAL BOND MARKET EFT 3734 3802 274 SHARES VENTAS INC 17105 16054 545 SHARES VERIZON COMMUNICATIONS INC 27224 30640 1018 SHARES VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 29229 19627 155 SHARES WASTE MANAGEMENT 13720 13793 199 SHARES WELLS FARGO & CO NEW 12980 9170 191 SHARES WELLTOWER INC 13027 13257 202 SHARES WISDOMTREE JAPAN SMALL CAP DIVIDEND ETF 15463 13007 42 SHARES WISDOMTREE US LARGE CAP DIVIDEND ETF 3602 3543 253 SHARES WP CAREY INC 16635 16531 128 SHARES WALMART 13537 11923 PAYCHEX FEES 3920 1960 1960 NJ FILING FEE 9 5 4 OTHER BB&T INCOME 191 191 191 BB&T INVESTMENT ADVISOR FEES 40519 20259 20260 FOREIGN TAXES PAID 5408 5408 0 PAYROLL TAX 7141 3571 3570 EXCISE TAX PAID 226 0 0