2018-03-27T13:32:05-05:00 2017-06-30 581433845 FRAZIER & DEETER LLC 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 990PF 2016-07-01 461605907 THE L&C WOOD FAMILY FOUNDATION INC L&CW 7703735775 3621 VININGS SLOPE SE STE 4400 ATLANTA GA 30339 LEONARD WOOD PRESIDENT 7703735775 2018-03-25 1 GEORGE POPE P01461270 4042537500 40.132.51.144 2018-03-25 12:28:01 ED P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 E868C07C352450A7774217B453731A14C4DFB586 2016 2021-01-29 14:40:06Z X 2448983 X 1468759 679 679 57852 57852 259963 2177122 259963 1787253 318494 0 0 0 61 0 61 4200 2100 0 8355 8355 0 12000 835 0 2617 0 2617 205 200 5 27438 11490 2683 801733 801733 829171 11490 804416 958082 307004 642730 109460 109460 934370 2170295 2339523 1577100 2279755 2448983 0 0 X 0 0 0 0 1577100 2279755 1577100 2279755 1577100 2279755 1577100 958082 0 2535182 255427 2279755 2007.227 SHS LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND P 2016-06-29 2016-10-28 19912 19500 412 412 4085.802 SHS RIVERPARK SHORT TERM HIGH YIELD FUND INSTL CLASS P 2015-11-23 2016-10-13 40000 39959 41 41 718.0 SHS RMR GROUP INC P 2015-12-15 2016-11-03 25102 8537 16565 16565 623.0 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF P 2015-11-19 2016-10-28 54752 53675 1077 1077 172.0 SHS VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF P 2016-07-28 2016-10-28 15116 15395 -279 -279 10224.949 SHS RIVERPARK SHORT TERM HIGH YIELD FUND INSTL P 2015-11-23 2016-12-01 100000 100000 0 0 1190.0 SHS VANGUARD INDEX FDS S&P 500 ETF SHS P 2015-10-27 2016-11-29 241702 225023 16679 16679 7197.0 SHS VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF P 2015-10-29 2016-11-03 619828 614878 4950 4950 728.0 SHS VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF P 2015-10-29 2016-11-03 62698 63078 -380 -380 34218.590 SHS RIVERPARK SHORT TERM HIGH YIELD FUND INSTL CLASS #5703 P 2016-11-14 2017-02-15 335000 334658 342 342 25000 SHS ATLANTIC CAP BANCSHARES INC COM P 2017-02-14 2017-02-21 475090 250000 225090 225090 16309.888 SHS RIVERPARK SHORT TERM HIGH YIELD FUND INSTL CLASS #7503 P 2015-11-23 2017-02-27 160000 159511 489 489 2772.336 SHS DTC MULTI-STRATEGY FUND COMMON P 2016-11-30 2017-02-28 25400 24141 1259 1259 PASS-THROUGH S/T GAIN DTC MULTI STRATEGY CTF P 2016-12-31 2016-12-31 2322 2322 2322 PASS-THROUGH L/T LOSS DTC MULTI STRATEGY CTF P 2015-07-01 2016-12-31 6238 -6238 -6238 PASS-THROUGH S/T GAIN DTC US ACTIVE EQUITY CTF P 2016-12-31 2016-12-31 65 65 65 PASS-THROUGH L/T GAIN DTC US ACTIVE EQUITY CTF P 2015-07-01 2016-12-31 135 135 135 PASS-TRHOUGH S/T LOSS DTC US CORE EQUITY CTF P 2016-12-31 2016-12-31 643 -643 -643 PASS-THROUGH L/T LOSS DTC US CORE EQUITY CTF P 2015-07-01 2016-12-31 1923 -1923 -1923 259963 0 827021 1180252 0.700716 540279 647934 0.833849 650159 456485 1.424272 386580 317876 1.216135 4.174972 1.043743 2182788 2278270 3070 2281340 804416 6140 0 6140 0 6140 6300 6300 4 156 156 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A VICKI MANUS 7703735775 3621 VININGS SLOPE SE STE 4400 ATLANTA GA 30339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEONARD W WOOD 3621 VININGS SLOPE SE STE 4400 ATLANTA GA 30339 PRESIDENT/DIRECTOR 2.50 0 0 0 CARLA O'NEILL WOOD 3621 VININGS SLOPE SE STE 4400 ATLANTA GA 30339 SECRETARY/DIRECTOR 2.50 0 0 0 VICKI MANUS 3621 VININGS SLOPE SE STE 4400 ATLANTA GA 30339 TREASURER 2.50 0 0 0 LEONARD W WOOD JR 3621 VININGS SLOPE SE STE 4400 ATLANTA GA 30339 DIRECTOR 1.00 0 0 0 KEVIN JOHN WOOD 3621 VININGS SLOPE SE STE 4400 ATLANTA GA 30339 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1941476 274552 0 2216028 0 0 2216028 33240 2182788 109139 109139 6140 6140 102999 0 102999 0 102999 804416 0 804416 0 804416 102999 0 0 378241 628925 508425 773844 2289435 804416 0 0 0 102999 701417 0 0 2990852 0 0 0 0 0 0 0 2990852 378241 628925 508425 773844 701417 LEONARD W WOOD CARLA O'NEILL WOOD X CYSTIC FIBROSIS FOUNDATION 2302 PARKLAKE DR NE 210 ATLANTA GA 30345 N/A PC ANNUAL FUND DONATION 100 SPECIAL OLYMPICS GEORGIA 6046 FINANCIAL DR NORCROSS GA 30071 N/A PC GENERAL DONATION 100 OCEAN REEF COMMUNITY ASSOCIATION 35 OSPREY LN KEY LARGO FL 33037 N/A PC MILITARY ASSISTANCE FUND DONATION 100 ATLANTA BOTANICAL GARDEN 1345 PIEDMONT AVE NE ATLANTA GA 30309 N/A PC GENERAL DONATION 1500 SMYRNA EDUCATION FOUNDATION 2800 KING ST NE SMYRNA GA 30080 N/A PC GENERAL DONATION 1500 FERNBANK MUSEUM OF NATUREAL HISTORY 767 CLIFTON RD ATLANTA GA 30307 N/A PC GENERAL DONATION 1000 FRIEND OF SMYRNA LIBRARY 100 VILLAGE GREEN CIR SMYRNA GA 30080 N/A PC GENERAL DONATION 1500 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 424 E 92ND ST NEW YORK NY 10128 N/A PC GENERAL DONATION 500 THE GEORGIA TECH FOUNDATION 760 SPRING ST NW 400 ATLANTA GA 30308 N/A PC INVENTURE CHALLEGNE DONATION 7500 TELLUS SCIENCE MUSEUM 100 TELLUS DR CARTERSVILLE GA 30120 N/A PC GENERAL DONATION 1000 DARLINGTON SCHOOL 1014 CAVE SPRING RD SW ROME GA 30161 N/A PC GENERAL DONATION 4000 THE FAY SCHOOL INC 48 MAIN ST SOUTHBOROUGH MA 01772 N/A PC GENERAL DONATION 2000 THE WOODRUFF ARTS CENTER 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC GENERAL DONATION 1000 UNITED SERVICE ORGANIZATIONS PO BOX 96860 WASHINGTON DC 20077 N/A PC GENERAL DONATION 500 KEEP SMYRNA BEAUTIFUL 200 VILLAGE GREEN CIR SE SMYRNA GA 30080 N/A PC GENERAL DONATION 1500 SMYRNA ARTS & CULTURE COUNCIL 2800 KING ST NE SMYRNA GA 30080 N/A PC GENERAL DONATION 3000 THE TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET 900 SAN FRANCISCO CA 94104 N/A PC DONATION FOR 'SWEET AUBURN SOIREE' 2500 COMMNUNITIES IN SCHOOLS 2345 CRYSTAL DR 700 ARLINGTON VA 22202 N/A PC DONATION IN HONOR OF GEORGE JOHNSON 1000 VNA & HOSPICE OF THE FLORIDA KEYS 1319 WILLIAM STREET KEY WEST FL 33040 N/A PC DONATION IN MEMORY OF DICK SKELLEY 100 AMERICAN RED CROSS 1955 MONROE DRIVE ATLANTA GA 30324 N/A PC DONATION FOR LOUISIANA FLOOD RELIEF 5000 SEENA MAGOWITZ FOUNDATION 7105 EAST PARADISE DR SCOTTSDALE AZ 85254 N/A PC DONATION IN HONOR OF HOWARD YOUNG 500 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 N/A PC DONATION FOR JOHN CARMICHAEL MEMORIAL 100 AMERICAN RED CROSS 1955 MONROE DR ATLANTA GA 30324 N/A PC DONATION FOR EASTERN N. CAROLINA FLOOD/HURRICAN MATTHEW 10000 AMERICAN ENTERPISE INSTITUTE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A PC GENERAL DONATION 20000 UNITED SERVICE ORGANIZATIONS PO BOX 96860 WASHINGTON DC 20077 N/A PC GENERAL DONATION 1000 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL RD NW ATLANTA GA 30305 N/A PC OFFERING DONATION 12000 MEETING STREET ACADEMY 642 MEETING ST CHARLESTON SC 29403 N/A PC DONATION IN HONOR OF GEORGE JOHNSON 1000 ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 N/A PC GENERAL DONATION 25000 UNITED WAY OF GREATER ATLANTA 100 EDGEWOOD AVE NE ATLANTA GA 30303 N/A PC 2015/2016 CAMPAIGN YEAR DONATION 25000 PATH FOUNDATION PO BOX 14327 ATLANTA GA 30324 N/A PC GENERAL DONATION 1000 THE SALVATION ARMY PO BOX 930188 NORCROSS GA 30003 N/A PC GENERAL DONATION 500 CURE CP PO BOX 81993 ATLANTA GA 30366 N/A PC GENERAL DONATION 500 HIGHLANDS COMMUNITY FOUNDATION PO BOX 1150 HIGHLANDS NC 28741 N/A PC GENERAL DONATION 1200 DP RESEARCH LLC 1583 LIVINGSTON RD GREENVILLE FL 32331 N/A PC DIXIE HABITAT IMPROVEMENT 5000 DP RESEARCH LLC 1583 LIVINGSTON RD GREENVILLE FL 32331 N/A PC DIXIE GAME BIRD RESEARCH PROJECT 2500 DP RESEARCH LLC 1583 LIVINGSTON RD GREENVILLE FL 32331 N/A PC TTRS GENERAL MEMBERSHIP 2500 THE WOODRUFF ARTS CENTER 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC GENERAL DONATION 333333 JACOB'S LADDER CENTER 407 HARDSCRABBLE ROSWELL GA 30075 N/A PC BUCKHEAD CAMPUS DONATION 2500 MAYO CLINIC 13400 E SHEA BLVD SCOTTSDALE AZ 85259 N/A PC IN MEMORY OF CLIFFORD FORLINES TO SUPPORT LUNG RESEARCH 100 UNC - CHAPEL HILL PO BOX 309 CHAPEL HILL NC 27514 N/A PC 2017 ANNUAL COMMITMENT WOOD SCHOLARS 216000 UNC ARTS & SCIENCES FOUNDATION CAMPUS BOX 3100 205 SOUTH BUILDING CHAPEL HILL NC 27599 N/A PC JAMES & SUSAN MOESER AUDITORIUM DONATION 25000 THE CROSSNORE SCHOOL & CHILDREN'S HOME PO BOX 249 CROSSNORE NC 28616 N/A PC CLASSROOM WITHOUT WALLS DONATION 25000 UNC KENAN-FLAGLER BUSINESS SCHOOL 300 KENAN CENTER DR CHAPEL HILL NC 27599 N/A PC ADVISORY BOARD GIFT DONATION 5000 ATLANTA BOTANICAL GARDEN 1345 PIEDMONT AVE NE ATLANTA GA 30309 N/A PC NOURSH & FLOURISH CAPITAL CAMPAIGN DONATION 10000 THE COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA 4 VANDERBILT PARK DRIVE 300 ASHEVILLE NC 28803 N/A PC RISE AND SHINE SCHOLARSHIP DONATION 5000 ATLANTA BOTANICAL GARDEN 1345 PIEDMONT AVE NE ATLANTA GA 30309 N/A PC MAGNOLIA CIRCLE TWO YEAR MEMBERSIP DONATION 9000 SHEPHERD CENTER 2020 PEACHTREE ROAD NW ATLANTA GA 30309 N/A PC SILVER SPONSORSHIP - LEGENDS OF THE SILVER SCREEN DONATION 2500 CAMP TWIN LANES 1100 SPRING ST NW 260 ATLANTA GA 30309 N/A PC DONATION IN MEMORY OF CAROLYN W. HUFF 1000 JOHNS HOPKINS UNIVERSITY 3400 N CHARLES ST BALTIMORE MD 21218 N/A PC DONATION IN MEMORY OF CAROLYN W. HUFF 100 FIGHTSMA INC 1321 DUKE ST 304 ALEXANDRIA VA 22314 N/A PC GENERAL DONATION 1500 NO LIMITS FOUNDATION 265 CENTRE RD WALES ME 04280 N/A PC GENERAL DONATION 1000 FERNBANK MUSESUM OF NATUREAL HISTORY 767 CLIFTON RD ATLANTA GA 30307 N/A PC BIOLUMINESCENT PATRON DONATION 2500 ATLANTA BELTLINE PARTNERSHIP 112 KROG ST NE 14 ATLANTA GA 30307 N/A PC GENERAL DONATION 15000 A SQUASH 3370 VALLEY CIRCLE NW ATLANTA GA 30305 N/A PC GOLD SPONSOR DONATION 2500 JDRF 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 N/A PC NEILL ERDOSSY RIDE - 09/26 DONATION 500 THE BASCOM CENTER FOR THE VISUAL ARTS 323 FRANKLIN RD HIGHLANDS NC 28741 N/A PC YOUTH OF THE PLATEUA DONATION 1000 801733 ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE ST NE ATLANTA GA 30309 N/A PC DONATION FOR ARTS AND SCIENCES 333333 UNC ARTS & SCIENCES FOUNDATION CAMPUS BOX 3100 205 SOUTH BUILDING CHAPEL HILL NC 27599 N/A PC JAMES & SUSAN MOESER AUDITORIUM DONATION 25000 AMERICAN RED CROSS 1955 MONROE DRIVE ATLANTA GA 30324 N/A PC HOUSTON VICTIMS OF HURRICANE IRMA RELIEF 10000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A PC HOUSTON VICTIMS OF HURRICANE IRMA RELIEF 4500 UNC RE CENTER & PROGRAM ADVISORY BOARD 300 KENAN DR CHAPEL HILL NC 27599 N/A PC EDUCATIONAL FUND 5000 UNC WOOD FAMILY SCHOLARS 300 KENAN DR CHAPEL HILL NC 27599 N/A PC EDUCATIONAL FUND 216000 THE LOVETT SCHOOL 4075 PACES FERRY RD NW ATLANTA GA 30327 N/A PC ACADEMIC RESOURCE CENTER 1000000 ODYSSEY 1424 WEST PACES FERRY RD NW ATLANTA GA 30327 N/A PC SUMMER PROGRAM FOR DISADVANTAGED STUDENTS IN ATLANTA 2500 HIGHLANDS BIOLOGICAL FOUNDATION 265 N 6TH ST HIGHLANDS NC 28741 N/A PC ENVIRONMENTAL DONATION 1000 ATLANTA COMMUNITY FOOD BANK 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 30318 N/A PC ASSISTANCE WITH FOOD FOR FAMILIES 20000 SEENA MAGOWITZ FOUNDATION 7105 EAST PARADISE DR SCOTTSDALE AZ 85254 N/A PC DONATION IN HONOR OF HOWARD YOUNG 500 MEADOWBROOK BAPTIST CHURCH 2525 RAINBOW DR GADSDEN AL 35901 N/A PC DONATION IN MEMORY OF REBA PACE 100 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL RD NW ATLANTA GA 30305 N/A PC GENERAL DONATION 12000 AMERICAN ENTERPISE INSTITUTE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A PC THINK TANK DONATION 20000 UNITED WAY TOCQUEVILLE SOCIETY 100 EDGEWOOD AVE NE ALEXANDRIA GA 30303 N/A PC GENERAL DONATION 25000 1674933 14 679 14 57852 18 259963 0 318494 0 318494 0 0 0 0 0 0 0 0 0 0 X X 1 LWW FLORIDA HOLDINGS LLC 24 DOCKSIDE LANE STE 428 KEY LARGO FL 33037 24929 X X 2 LWW FLORIDA HOLDINGS LLC 24 DOCKSIDE LANE STE 428 KEY LARGO FL 33037 683452 X X 3 LWW FLORIDA HOLDINGS LLC 24 DOCKSIDE LANE STE 428 KEY LARGO FL 33037 281128 X X 4 LWW FAMILY LP 3621 VININGS SLOPE SE STE 4400 ATLANTA GA 30339 479250 X X 1 718 SHARES RMR GROUP, INC. 24929 2016-11-02 2 7,925 SHARES VANGUARD EXTENDED MARKET ETF 683452 2016-11-02 3 1,457 SHARES VANGUARD S&P 500 ETF 281128 2016-11-02 4 25,000 SHARES ATLANTIC CAPITAL BANCSHARES, INC. 479250 2017-02-14 ACCOUNTING FEES 4200 2100 0 TOUCHSTONE TOTAL RETURN BOND FUND INSTITUTIONAL CLASS AT COST 239783 238708 VANGUARD INDEX FDS S&P 500 ETF SHS NEW AT COST 476719 542937 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF AT COST 124288 132977 VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX US INDEX FD ETF AT COST 512529 577196 TORTOISE MLP & PIPELINE FUND - INS AT COST 72628 82273 UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE INDEX AT COST 58487 57052 DTC MULTI-STRATEGY FUND COMMON AT COST 238891 243560 RIVERPARK MARKETPLACE LENDING CORP AT COST 27000 26838 RIVERPARK SHORT TERM HIGH YIELD FUND INSTL CLASS #7503 AT COST 251317 250861 DTC US ACTIVE EQUITY FUND COMMON AT COST 168653 187121 LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CL AT COST 0 0 LEGAL FEES 61 0 61 BOOK/TAX DIFFERENCES FOR INVESTMENTS 255427 POSTAGE 5 0 5 PASS-THROUGH OTHER DEDUCTIONS 200 200 0 INVESTMENT FEES 8355 8355 0 FEDERAL TAX 11165 0 0 FOREIGN TAX EXPENSE 835 835 0