2016-12-13T06:24:54-06:00 2016-06-30 581433845 FRAZIER & DEETER LLC 1230 PEACHTREE STREET NE SUITE 1500 ATLANTA GA 30309 990PF 2015-07-01 461605907 THE L&C WOOD FAMILY FOUNDATION INC L&CW 7703735775 3621 VININGS SLOPE SE STE 4400 ATLANTA GA 30339 LEONARD WOOD PRESIDENT 7703735775 2016-12-12 1 GEORGE POPE P01461270 4042537500 2015 2017-02-10 21:41:12Z X 1585822 X 1981389 285 285 38102 38102 260462 2596010 260462 2280238 298849 0 0 0 201 0 201 4250 2125 0 4619 4619 0 300 300 0 1299 0 1299 321 0 321 10990 7044 1821 825200 825200 836190 7044 827021 1444048 291805 57630 642730 642692 318447 0 0 0 934370 943130 376077 1577100 1585822 0 0 X 0 0 0 0 376077 1577100 376077 1577100 376077 1577100 376077 1444048 8722 1828847 251747 1577100 2596.054 SH. RIVERPARK STRATEGIC INCOME FUND INS #7508 P 2014-12-09 2015-09-10 25000 26376 -1376 -1376 2084.812 SH. RIVERPARK STRATEGIC INCOME FUND INS #7508 P 2014-12-09 2015-11-11 19660 21182 -1522 -1522 1610.0 SH. VANGUARD INDEX FDS S&P 500 ETF SHS NEW P 2014-07-30 2015-11-19 307668 303638 4030 4030 1400.0 SH. VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX US INDEX FD ETF P 2015-11-12 2015-11-19 63471 62389 1082 1082 8500.0 SH. FPA CRESCENT PORTFLIO FUND CLASS I #134 P 2013-02-25 2015-11-11 283900 248795 35105 35105 1749.402 SH. FPA CRESCENT PORTFOLIO FUND CLASS I#134 P 2013-02-25 2015-11-20 58727 51205 7522 7522 7352.941 SH. FPA CRESCENT PORTFLIO FUND CLASS I #134 P 2011-12-02 2015-10-13 241985 200000 41985 41985 14243.594 SH. FPA CRESCENT PORTFOLIO FUND CLASS I #134 P 2011-06-07 2015-11-11 475736 399106 76630 76630 9259.259 SH. RIVERPARK SHORT TERM HIGH YIELD FUND INSTL CLASS #7503 P 2015-11-23 2016-01-08 90000 90556 -556 -556 22575.000 SH. DTC LARGE CAP US EQUITY COMMON P 2016-01-21 2016-01-29 591550 557637 33913 33913 2054.232 SH. PIMCO INCOME FUND - INS #1821 P 2015-11-19 2016-05-23 24343 25000 -657 -657 3048.898 SH. TOUCHSTONE TOTAL RETURN BOND FUND INSTITUTIONAL CLASS #559 P 2016-05-23 2016-06-29 31800 31217 583 583 23059 SH. VEREIT INC COM P 2014-06-09 2016-06-30 230239 191850 38389 38389 15216 SH. VEREIT INC COM P 2014-06-09 2016-06-30 151931 126597 25334 25334 260462 0 540279 647934 0.833849 650159 456485 1.424272 386580 317876 1.216135 3.474256 1.158085 1180252 1366832 2918 1369750 827021 5836 0 5836 0 5836 557 5276 5833 3 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 788579 409646 0 1198225 0 0 1198225 17973 1180252 59013 59013 5836 5836 53177 0 53177 0 53177 827021 0 827021 0 827021 53177 0 0 378241 628925 508425 1515591 827021 0 0 0 53177 773844 0 0 2289435 0 0 0 0 0 0 0 2289435 378241 628925 508425 773844 LEONARD W WOOD CARLA O'NEILL WOOD X OGLETHORPE UNIVERSITY 4484 PEACHTREE RD NE ATLANTA GA 30319 N/A PC GENERAL DONATION 1000 THE LOVETT SCHOOL 4075 PACES FERRY ROAD NW ATLANTA GA 30327 N/A PC DEFINING DECADE CAMP 33667 UNC KENAN FLEGAN BUSINESS SCHOOL 300 KENAN DRIVE CHAPEL HILL NC 27599 N/A PC ADVISORY BOARD GIFT 5000 THE WOODRUFF ARTS CENTER 1280 PEACHTREE STREET NE ATLANTA GA 30309 N/A PC GIFT AND B. CARR CHALLENGER FUND 350333 UNC - CHAPEL HILL 300 KENAN DRIVE CHAPEL HILL NC 27599 N/A PC ANNUAL COMMITMENT WOOD SCHOLARS 216000 UNC ARTS AND SCIENCES FOUNDATION 134 E FRANKLIN STREET CHAPEL HILL NC 27599 N/A PC JAMES & SUSAN MOESER AUDITORIUM 25000 NATIONAL WORLD WAR II MUSEUM 945 MAGAZINE ST NEW ORLEANS LA 70130 N/A PC GENERAL DONATION 10000 PIEDMONT HEALTHCARE FOUNDATION 2001 PEACHTREE ROAD NE ATLANTA GA 30309 N/A PC DANA G. SMITH CANCER ASSISTANCE FUND 1000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PKWY NW ATLANTA GA 30327 N/A PC 2016 LANGUAGE & LITERACY GALA 1500 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 N/A PC L'HUILLIER MEMORIAL SCHOLARSHIP FUND 5000 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL ROAD NW ATLANTA GA 30305 N/A PC GENERAL DONATION 12000 KEYS CHILDREN'S FOUNDATION 24 DOCKSIDE LANE PMB 139 KEY LARGO FL 33037 N/A PC DONATION IN MEMORY OF MARY YOH 100 YMCA OF METRO ATLANTA 1765 MEMORIAL DRIVE SE ATLANTA GA 30317 N/A PC Y-CEO GOLF TOURNEY 1000 HIGHLANDS COMMUNITY FUND PO BOX 1150 HIGHLANDS NC 28741 N/A PC COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA 1000 BREAKTHROUGH ATLANTA 4075 PACES FERRY ROAD NW ATLANTA GA 30327 N/A PC GENERAL DONATION 500 EMORY ALZHEIMER'S DISESE RESERACH CENTER 1440 CLIFTON ROAD SUITE 170 ATLANTA GA 30322 N/A PC GENERAL DONATION 8000 NICKAJACK ELEMENTARY SCHOOL FOUNDATION 4555 MAVELL ROAD SE SMYRNA GA 30082 N/A PC BACK THE JACK 2015/2016 CAMPAIGN 1000 NATIONAL PKU ALLIANCE PO BOX 501 TOMAHAWK WI 54487 N/A PC NASHVILLE DONATION 1000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE STE 200 MANHATTAN BEACH CA 90266 N/A PC JOHN'S FAMILY - PURPLE STRIDE 1000 FIGHT SMA INC 8016 STAPLES MILL ROAD RICHMOND VA 23228 N/A PC DONATION IN HONOR OF BILLY TERRIAULT 1500 MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION PO BOX 4777 NEW YORK NY 10163 N/A PC GENERAL DONATION 1500 ATLANTA BELTLINE PARTNERSHIP 250 WILLIAMS STREET NW STE 2115 ATLANTA GA 30303 N/A PC CAPITAL CAMPAIGN 15000 CAMP NO LIMITS 265 CENTRE ROAD WALES ME 04280 N/A PC DONATION IN HONOR OF SHAUN MCLAUGHLIN 1000 OCEAN REEF CULTURAL CENTER 200 ANCHOR DRIVE KEY LARGO FL 33037 N/A PC SCHERZO PATRON 1000 SEENA MAGOWITZ FOUNDATION 7105 EAST PARADISE DRIVE SCOTTSDALE AZ 85254 N/A PC DONATION IN HONOR OF JOHN L' HUILLIER 2500 TRUST FOR PUBLIC LAND 600 W PEACHTREE ST NW STE 1840 ATLANTA GA 30308 N/A PC GENERAL DONATION 1500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC SOUTH CAROLINA FLOOD RELIEF 12500 HARVEST HOPE FOOD BANK 2220 SHOP ROAD COLUMBIA SC 29201 N/A PC SOUTH CAROLINA FLOOD RELIEF 12500 AMERICAN ENTERPRISE INSTITUTE 1150 17TH STREET NW WASHINGTON DC 20036 N/A PC GIFT 20000 ATLANTA RONALD MCDONALD HOUSE 795 GATEWOOD ROAD NE ATLANTA GA 30329 N/A PC HEARTS & HANDS SOCIETY 1000 MEETING STREET ACADEMY - SPARTANBURG 642 MEETING STREET CHARLESTON SC 29403 N/A PC IN HONOR OF GEORGE JOHNSON 1000 DP RESEARCH LLC 13093 HENRY BEADEL DRIVE TALLAHASSEE FL 32312 N/A PC TALL TIMBERS/DIXIE RESEARCH 10000 ATLANTA COMMUNITY FOOD BANK 732 JOESPH E LOWERY BLVD NW ATLANTA GA 30318 N/A PC GENERAL DONATION 20000 UNITED WAY OF GREATER ATLANTA 100 EDGEWOOD AVENUE NE ATLANTA GA 30303 N/A PC 2014/2015 CAMPAIGN YEAR 25000 THE SALVATION ARMY 615 SLATERS LANE PO BOX 269 ALEXANDRIA VA 22313 N/A PC GENERAL DONATION 100 UNITED SERVICE ORGANIZATIONS PO BOX 96860 WASHINGTON DC 20077 N/A PC ANNUAL DONATION 6500 MEALS ON WHEELS ATLANTA 1705 COMMERCE DR NW ATLANTA GA 30318 N/A PC GENERAL DONATION 1000 FRIENDS OF SMYRNA LIBRARY 100 VILLAGE GREEN CIR SE SMYRNA GA 30080 N/A PC GENERAL DONATION 2000 SMYRNA EDUCATION FOUNDATION INC 1000 PARKWOOD CIR SE STE 325 ATLANTA GA 30339 N/A PC GENERAL DONATION 2000 DARLINGTON SCHOOL 1014 CAVE SPRING ROAD ROME GA 30161 N/A PC GENERAL DONATION 2000 ATLANTA AUDUBON SOCIETY 4055 ROSWELL RD NE ATLANTA GA 30342 N/A PC GENERAL DONATION 2000 K9S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 N/A PC GENERAL DONATION 2000 FAY SCHOOL INC 48 MAIN STREET SOUTHBOROUGH MA 01772 N/A PC GENERAL DONATION 2000 KATE'S CLUB INC 1330 W PEACHTREE ST NW STE 520 ATLANTA GA 30309 N/A PC GENERAL DONATION 1500 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 N/A PC GENERAL DONATION 1000 ATLANTA PET RESCUE & ADOPTION INC 4874 S ATLANTA RD SE ATLANTA GA 30339 N/A PC GENERAL DONATION 1000 CENTER FOR PUPPERTY ARTS 1404 SPRING ST NW AT 18TH ATLANTA GA 30309 N/A PC GENERAL DONATION 750 ATLANTA SHAKESPEARE COMPANY 499 PEACHTREE ST NE ATLANTA GA 30308 N/A PC GENERAL DONATION 750 ASPCA 424 E 92ND ST NEW YORK NY 10128 N/A PC GENERAL DONATION 500 825200 ATLANTA SYMPHONY ORCHESTRA 1280 PEACHTREE STREET NE ATLANTA GA 30309 N/A PC DONATION FOR ARTS AND SCIENCES 666667 UNC ARTS AND SCIENCES FOUNDATION 134 E FRANKLIN STREET CHAPEL HILL NC 27599 N/A PC JAMES & SUSAN MOESER AUDITORIUM 50000 AMERICAN RED CROSS - NORTH CAROLINA HURRICANE RELIEF 431 18TH STREET NW WASHINGTON DC 20006 N/A PC NORTH CAROLINA HURRICANE RELIEF 10000 AMERICAN RED CROSS - LOUISIANA FLOOD RELIEF 431 18TH STREET NW WASHINGTON DC 20006 N/A PC LOUISIANA FLOOD RELIEF 5000 FERNBANK SCIENCE CENTER 156 HEATON PARK DR ATLANTA GA 30307 N/A PC DONATION FOR SCIENCE EDUCATION 1500 UNC RE CENTER & PROGRAM ADVISORY BOARD 300 KENAN DRIVE CHAPEL HILL NC 27599 N/A PC REAL ESTATE BUSINESS SCHOOL SUPPORT 5000 UNC WOOD FAMILY SCHOLARS 300 KENAN DRIVE CHAPEL HILL NC 27599 N/A PC SCHOLARSHIP FOR BUSINESS SCHOOL 432000 COMMUNITIES IN SCHOOL 2345 CRYSTAL DRIVE SUITE 700 ARLINGTON VA 22202 N/A PC DONATION FOR EDUCATIONAL FUND 1000 ATLANTA BELTLINE FOUNDATION 250 WILLIAMS STREET NW STE 2115 ATLANTA GA 30303 N/A PC DONATION FOR ENVIRONMENTAL FUND 15000 TRUST FOR PUBLIC LAND 600 W PEACHTREE ST NW STE 1840 ALEXANDRIA GA 30308 N/A PC DONATION FOR ENVIRONMENTAL FUND 2500 ATLANTA COMMUNITY FOOD BANK 732 JOESPH E LOWERY BLVD NW ALEXANDRIA GA 30318 N/A PC ASSISTANCE WITH FOOD FOR FAMILIES 20000 FIGHT SMA INC 8016 STAPLES MILL ROAD RICHMOND VA 23228 N/A PC DONATION IN MEMORY IF BILLY TERRIAULT 1500 SEENA MAGOWITZ FOUNDATION 7105 EAST PARADISE DRIVE SCOTTSDALE AZ 85254 N/A PC DONATION IN HONOR OF HOWARD YOUNG - PANCREATIC CANCER 500 VNA & HOSPICE OF THE FLORIDA KEYS 1319 WILLIAM STREET KEY WEST FL 33040 N/A PC DONATION IN MEMORY OF DICK SKELLY 100 CAMP NO LIMITS 265 CENTRE ROAD WALES ME 04280 N/A PC DONATION IN HONOR OF SHAUN MCLAUGHLIN 1000 PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL ROAD NW ATLANTA GA 30305 N/A PC DONATION FOR GENERAL OPERATING FUND 12000 AMERICAN ENTERPRISE INSTITUTE 1150 17TH STREET NW WASHINGTON DC 20036 N/A PC SUPPORT FOR RESEARCH & EDUCATION ON ISSUES OF GOVERNMENT, POLITICS, ECONOMICS, & SOCIAL WELFARE 20000 UNITED WAY TOCQUEVILLE SOCIETY 100 EDGEWOOD AVENUE NE ALEXANDRIA GA 30303 N/A PC COMMNUITY ADVANCEMENT FOR PEOPLE IN NEED 25000 1268767 14 285 14 38102 18 260462 0 298849 0 298849 0 0 0 0 0 0 0 0 0 0 X X 1 LWW FLORIDA HOLINDS LLC 24 DOCKSIDE LANE STE 428 KEY LARGO FL 33037 242794 X X 2 LWW FLORIDA HOLINDS LLC 24 DOCKSIDE LANE STE 428 KEY LARGO FL 33037 764867 X X 3 LWW FLORIDA HOLINDS LLC 24 DOCKSIDE LANE STE 428 KEY LARGO FL 33037 58587 X X 4 LWW FLORIDA HOLINDS LLC 24 DOCKSIDE LANE STE 428 KEY LARGO FL 33037 283492 X X 5 LWW FLORIDA HOLINDS LLC 24 DOCKSIDE LANE STE 428 KEY LARGO FL 33037 631649 X X 1 7,352.941 SHARES FPA CRESCENT 242794 2015-10-12 2 22,743.594 SHARES FPA CRESCENT 764867 2015-11-06 3 1,749.402 SHARES FPA CRESCENT 58587 2015-11-19 4 1,482 SHARES VANGUARD INT'L ETF 283492 2015-11-19 5 22,575 SHARES DTC LARGE CAP 631649 2016-01-21 ACCOUNTING FEES 4250 2125 0 AMERICAN RLTY CAP PPTYS INC COM 0 0 TOUCHSTONE TOTAL RETURN BOND FUND INSTITUTIONAL CLASS AT COST 118083 121989 LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CL AT COST 13600 13628 VANGUARD INDEX FDS S&P 500 ETF SHS NEW AT COST 235552 244478 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF AT COST 53675 53217 VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX US INDEX FD ETF AT COST 311946 299950 TORTOISE MLP & PIPELINE FUND - INS AT COST 44821 49657 UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE INDEX AT COST 40763 42406 DTC MULTI-STRATEGY FUND COMMON AT COST 115930 117805 LEGAL FEES 201 0 201 BOOK/TAX DIFFERENCES FROM SALE OF INVESTMENTS 251747 POSTAGE 141 0 141 SUPPLIES 180 0 180 UNREALIZED GAIN 8722 INVESTMENT FEES 4619 4619 0 FEDERAL TAX 300 300 0