2017-11-15T15:18:13-06:00 2016-12-31 541517420 WALL EINHORN & CHERNITZER PC 150 W MAIN ST SUITE 1200 NORFOLK VA 23510 990PF 2016-01-01 540555235 TAYLOR FOUNDATION TAYL 5616285458 PO BOX 2264 PALM BEACH FL 33480 SUSAN K KIRKPATRICK OFFICER 5616285458 2017-11-13 1 DAVID M CHASE P00987015 7576254700 2017-11-13 98.164.57.250 2017-11-13 16:01:26 ES P 8A5F6215342FEF06EF6351FC0AC2783D2EFE7247 8F53CAB8DA7994E076C579F79CE7E778EA01C311 2016 2017-02-10 21:41:12Z X X 1696595 X X 42074 42074 -41159 1214564 0 915 42074 12250 4900 7350 1260 504 756 7563 3025 4538 2979 1192 1787 4807 1923 2884 28859 11544 17315 90500 90500 119359 11544 107815 -118444 30530 16288 310850 310850 1290352 877346 1385745 1306640 1188196 1696595 0 0 X 2199583 2199583 0 0 -892943 -1011387 1306640 1188196 1306640 1188196 1306640 -118444 0 1188196 0 1188196 ISHARES RUSSELL 2000 ETF P 2016-12-31 49042 48824 218 218 WISDOMTREE JAPAN HEDGED EQUITY P 2016-12-31 44312 50314 -6002 -6002 WISDOMTREE EUROPE HEDGED EQUITY P 2016-12-31 121141 136067 -14926 -14926 SPDR S&P MIDCAP 400 EFT TR P 2016-12-31 48058 49831 -1773 -1773 AQR MANAGED FUTURES STRATEGY P 2016-12-31 6946 7616 -670 -670 BLACKROCK GLOBAL LONG/SHORT P 2016-12-31 8933 9511 -578 -578 BLACKROCK GLOBAL LONG/SHORT P 2016-12-31 84205 90489 -6284 -6284 DOUBLELINE TOTAL RETURN BD FUND P 2016-12-31 42560 43383 -823 -823 AQR MANAGED FUTURES STRATEGY P 2016-12-31 81386 92384 -10998 -10998 BLACKROCK GLOBAL LONG/SHORT P 2016-12-31 82887 80000 2887 2887 DOUBLELINE TOTAL RETURN BD FUND P 2016-12-31 33454 34385 -931 -931 ISHARES RUSSELL 2000 ETF P 2016-12-31 32252 30376 1876 1876 SPDR S&P MIDCAP 400 EFT TR P 2016-12-31 144582 140663 3919 3919 SPDR S&P MIDCAP 400 EFT TR P 2016-12-31 9053 9053 9053 DOUBLELINE TOTAL RETURN BD FUND P 2016-12-31 77832 78211 -379 -379 DOUBLELINE TOTAL RETURN BD FUND P 2016-12-31 2613 -2613 -2613 DOUBLELINE TOTAL RETURN BD FUND P 2016-12-31 179124 183510 -4386 -4386 ISHARES P 2016-12-31 148615 150296 -1681 -1681 ISHARES P 2016-12-31 7069 -7069 -7069 VANGUARD REIT P 2016-12-31 20182 20181 1 1 -41159 0 104019 1729189 0.060155 111164 1794904 0.061933 103842 1751078 0.059302 78668 1641352 0.047929 75333 1628636 0.046255 0.275574 0.055115 1701758 93792 305 94097 107815 X 305 0 305 0 305 0 305 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A SUSAN K KIRKPATRICK 5616285458 282 BARCELONA RD W PALM BEACH FL 33401 0 0 0 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 282 BARCELONA ROAD W PALM BEACH FL 33401 CHAIRMAN OF THE BOARD 1.25 1750 0 0 BARBARA CREECH PO BOX 988 VIRGINIA BEACH VA 23451 TRUSTEE 1.00 1750 0 0 GRADY FULCHER JR PO BOX 989 ATLANTIC BEACH NC 28512 SECRETARY 1.00 1750 0 0 BRIAN KIRKPATRICK 2287 FLAMINGO ROAD W PALM BEACH FL 33410 SECRETARY 1.00 1750 0 0 ROBERT T TAYLOR 7421 GREGORY DRIVE SUITE 106A NORFOLK VA 23513 TRUSTEE 1.00 1750 0 0 WILLIAM CLARK TAYLOR 1234 MANCHESTER PL NORFOLK VA 23518 TRUSTEE 1.00 1750 0 0 NONE 0 NONE 0 N/A 0 0 1531699 195974 0 1727673 0 0 1727673 25915 1701758 85088 85088 305 305 84783 0 84783 0 84783 107815 0 107815 305 107510 84783 0 0 16924 22137 18426 57487 107815 0 0 0 84783 23032 0 0 80519 0 0 0 0 0 0 0 80519 16924 22137 18426 23032 SUSAN T KIRKPATRICK 282 BARCELONA ROAD WEST PALM BEACH FL 33401 7578576081 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. ADOPT A FAMILY INC 1712 SECOND AVE NORTH LAKE LAKE WORTH FL 33460 NONE PUBLIC CHARITY COMMUNITY 1000 BIG DOG RANCH 10948 ACME RD WELLINGTON FL 33414 NONE PUBLIC CHARITY COMMUNITY 5000 CAMPBELL UNIVERSITY PO BOX 26 BUIES CREEK NC 27506 NONE PUBLIC CHARITY EDUCATIONAL 1000 CARTERET COUNTY COMMUNITY COLLEGE FOUNDATION 3505 ARENDELL STREET MOREHEAD CITY NC 28557 NONE PUBLIC CHARITY EDUCATIONAL 5000 CARTERET COUNTY PUBLIC SCHOOLS EAST CARTERET HIGH SCHOOL PO BOX 600 BEAUFORT NC 28516 NONE PUBLIC CHARITY EDUCATIONAL 12000 CROSSROADS CHURCH 1127 SURREY CRESCENT NORFOLK VA 23508 NONE PUBLIC CHARITY COMMUNITY 8000 CYSTIC FIBROSIS FOUNDATION PO BOX 639 WILSON NC 27894 NONE PUBLIC CHARITY COMMUNITY 2000 HOPE MISSION PO BOX 1438 MOREHEAD CITY NC 28557 NONE PUBLIC CHARITY COMMUNITY 500 MEALS ON WHEELS 4201 GREENWOOD DR PORTSMOUTH VA 23701 NONE PUBLIC CHARITY COMMUNITY 8000 MOUNT OLIVE COLLEGE 121 SOUTH ASAPH STREET ALEXANDRIA VA 22314 NONE PUBLIC CHARITY EDUCATIONAL 3500 PALM BEACH COUNTY FISHING FOUNDATION 201 5TH STREET WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY COMMUNITY 3500 PENINSULA COMMUNITY CHAPEL 4209 BIG BETHEL ROAD YORKTOWN VA 23693 NONE PUBLIC CHARITY COMMUNITY 1000 REHABILITATION CENTER FOR CHILDREN AND ADULTS 300 ROYAL PALM WAY PALM BEACH FL 33480 NONE PUBLIC CHARITY COMMUNITY 4000 RENDINA FAMILY FOUNDATION 661 UNIVERSITY BOULEVARD SUITE 200 JUPITER FL 33458 NONE PUBLIC CHARITY COMMUNITY 2500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY COMMUNITY 1500 ST ANN CATHOLIC 310 NORTH OLIVE AVENUE WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY COMMUNITY 3000 THE BRIDGE STREET FOUNDATION 70 SOUTH MAIN STREET NEW HOPE PA 18938 NONE PUBLIC CHARITY COMMUNITY 1000 THE BROAD STREET CLINIC 534 N 35TH ST MOREHEAD CITY NC 28557 NONE PUBLIC CHARITY COMMUNITY 1000 THE INTERATIONAL FOUNDATION 55 LANE ROAD SUITE 300 FAIRLEAD NJ 07004 NONE PUBLIC CHARITY COMMUNITY 2500 WEST PALM BEACH FISHING CLUB 2015 5TH ST WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY COMMUNITY 2500 YOUNG LIFE 580 LYNNHAVEN PARKWAY VIRGINIA BEACH VA 23452 NONE PUBLIC CHARITY COMMUNITY 1500 THE BRIDGE DOWNEAST 1344 ISLAND RD HARKERS ISLAND NC 28531 NONE PUBLIC CHARITY COMMUNITY 2000 KERUS GLOBAL EDUCATION 245 NEWMAN AVE HARRISONBURG VA 22801 NONE PUBLIC CHARITY COMMUNITY 1000 PLACE OF HOPE 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 NONE PUBLIC CHARITY COMMUNITY 9000 ROSARIAN ACADEMY 807 NORTH FLAGLER DRIVE WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY COMMUNITY 2000 TRIPLE R RANCH 3531 BUNCH WALNUTS ROAD CHESAPEAKE VA 23322 NONE PUBLIC CHARITY COMMUNITY 5000 STOP CHILDREN'S CANCER 2622 NW 43RD ST B3 GAINESVILLE FL 32606 NONE PUBLIC CHARITY COMMUNITY 1500 90500 0 14 42074 18 -41159 0 915 0 915 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1260 504 756 CORPORATE STOCK 877346 1385745 MISCELLANEOUS 3415 1366 2049 MEALS 1392 557 835 INVESTMENT ADVISORY FEES 7547 3019 4528 BANK FEES 16 6 10