2015-11-10T08:46:14-06:00 2014-12-31 561965804 THOMAS JUDY & TUCKER P A 4700 FALLS OF NEUSE ROAD SUITE 400 RALEIGH NC 27609 990PF 2014-01-01 562136458 MILLER FAMILY FOUNDATION OF WAKE COUNTY MILL 9198706822 1501 SPRUCE VIEW LANE RALEIGH NC 27614 J FIELDING MILLER PRESIDENT 9198706822 2015-11-10 1 JAMES K TILLER CPA P00449506 9195717055 2015-10-23 2014 2016-03-07 17:11:31Z X 1491062 X 875000 29 29 15261 15261 69963 496819 69963 960253 85253 0 0 0 0 0 2500 0 0 0 3437 381 0 0 10886 4122 0 0 16823 4503 0 0 124900 124900 141723 4503 0 124900 818530 80750 0 95883 31955 31955 609 898 609 609 18000 599743 700490 658498 800000 0 800000 800000 714524 1533054 1491062 0 0 X 714524 1533054 714524 1533054 714524 1533054 714524 818530 0 1533054 0 1533054 67.249 SH AVENUE CREDIT STRATEGIES FUND P 2013-05-20 2014-02-03 770 770 0 0 4156.197 SH CREDIT SUISSE COMMODITY RETURN STRATEFY FUND P 2014-02-03 2014-03-17 31836 30611 1225 1225 3139.473 SH DRIEHAUS EVENT DRIVEN FUND P 2014-11-20 2014-12-02 32596 34670 -2074 -2074 315.168 SH DRIEHAUS ACTIVE INCOME FUND P 2014-01-16 2014-03-17 3407 3387 20 20 276.059 SH HATTERAS HEDGED STRATEGIES FUND P 2014-03-17 2014-12-02 3070 3069 1 1 496 SH ISHARES TR MSCI EAFE P 2013-08-16 2014-05-08 32868 30579 2289 2289 307 SH ISHARES TR RUSSELL P 2013-10-10 2014-02-03 33679 32905 774 774 1713.75 SH MAINSTAY MARKETFIELD FUND P 2014-01-13 2014-03-17 31319 29999 1320 1320 2755.744 SH NEUBERGER HIGH INCOME BOND FD P 2014-07-31 2014-08-29 26152 25857 295 295 1339.318 SH AVENUE CREDIT STRATEGIES FUND P 2013-05-20 2014-12-02 14920 15181 -261 -261 1089.504 SH CREDIT SUISSE COMMODITY RETURN STRATEGY FUND P 2012-09-21 2014-03-17 8346 9127 -781 -781 255.278 SH DODGE & COX INTERNATIONAL FUND P 2013-01-08 2014-02-03 10280 8942 1338 1338 286.086 SH DRIEHAUD ACTIVE INCOME FUND P 2013-09-19 2014-03-17 3093 3070 23 23 3350.852 SH HATTERAS HEDGED STRATEGIES FUND P 2013-04-02 2014-12-02 37300 34532 2768 2768 1409.184 SH MAINSTAY MARKETFIELD FUND P 2013-02-12 2014-03-17 25760 23392 2368 2368 GOLDMAN SACHS GROUP INC P 2013-08-16 2014-09-12 20304 18000 2304 2304 437 SH SPDR S&P 500 ETF TR P 2011-07-19 2014-10-31 81126 55428 25698 25698 5000 SH BANK OF AMERICA CORP P 2013-05-29 2014-11-14 85838 67337 18501 18501 CAPITAL GAINS DIVIDENDS P 14155 14155 14155 69963 0 151923 672149 0.226026 126388 517525 0.244216 108657 419698 0.258893 138037 354717 0.389147 102112 279596 0.365213 1.483495 0.296699 1454468 431539 808 432347 124900 1615 0 1615 0 1615 1520 520 2040 7 418 418 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A J FIELDING MILLER 9198706822 1501 SPRUCE VIEW LANE RALEIGH NC 27615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J FIELDING MILLER 1501 SPRUCE VIEW LANE RALEIGH NC 27615 PRESIDENT 1.00 0 0 0 KIMBERLY G MILLER 1501 SPRUCE VIEW LANE RALEIGH NC 27615 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 738591 39524 698502 1476617 0 0 1476617 22149 1454468 72723 72723 1615 1615 71108 0 71108 0 71108 124900 0 124900 0 124900 71108 0 0 89202 121193 88306 100726 119813 519240 124900 0 0 0 71108 53792 0 0 573032 0 0 0 0 0 0 89202 483830 121193 88306 100726 119813 53792 J FIELDING MILLER KIMBERLY G MILLER X BOYS & GIRLS CLUB 1275 PEACHTREE STREET NE ATLANTA GA 30309 NONE PC PROVIDE A SAFE PLACE TO PROMOTE AND ENHANCE DEVELOPMENT 20000 CAPITAL COMMUNITY FOUNDATION INC 618 NORTH BOYLAN AVENUE SUITE 410 RALEIGH NC 27603 NONE PC ASSIST INDIVIDUALS WITH PHILANTHROPIC ENDEAVORS 350 EAST CAROLINA UNIVERSITY GREENVILLE CENTRE STE 1100 2200 S CHARLES BLVD GREENVILLE NC 27858 NONE PC CHARITABLE 21600 FAMILY HEALTH MINISTRIES 1921 N POINTE DR 200 DURHAM NC 27705 NONE PC GENERAL SUPPORT 1000 HOUSE OF HOPE 408 COVERED BRIDGE ROAD CLAYTON NC 27520 NONE PC PROVIDE A CHRISTIAN HOME, SCHOOL AND COUNSELING FOR 2500 PRETTY IN PINK FOUNDATION 2501 BLUE RIDGE ROAD SUITE 410 RALEIGH NC 27607 NONE PC GENERAL SUPPORT 5000 RAVENSCROFT SCHOOL 7409 FALLS OF NEUSE RD RALEIGH NC 27615 NONE PC PROMOTE AND PROVIDE EDUCATIONAL ACTIVITIES 2500 SAFECHILD 864 W MORGAN ST RALEIGH NC 27603 NONE PC PROVIDE SAFETY EDUCATION TO CHILDREN 5000 WAKEMED FOUDATION 3000 NEW BERN AVENUE RALEIGH NC 27610 NONE PC PROVIDE MEDICAL RESEARCH AND PATIENT CARE 10000 WITH PURPOSE INTERNATIONAL 3404 SPARROWWOOD DRIVE EAKE FOREST NC 27587 NONE PC RELIGIOUS 20000 YMCA 801 CORPORATE CENTER DRIVE SUITE 200 RALEIGH NC 27607 NONE PC GENERAL SUPPORT 10000 WESTERN YOUTH NETWORK 155 WYN WAY BOONE NC 28607 NONE PC GENERAL SUPPORT 5000 ST BALDRICKS FOUNDATION 1333 SOUTH MAYFLOWER AVENUE SUITE 400 MONROVIA CA 91016 NONE PC GENERAL SUPPORT 500 SPCA OF WAKE COUNTY 200 PETFINDER LN RALEIGH NC 23832 NONE PC GENERAL SUPPORT 100 HOSPICE OF WAKE COUNTY 60 WHEATON AVE YOUNGSVILLE NC 27596 NONE PC GENERAL SUPPORT 5000 FELLOWSHIP OF CHRISTIAN ATHLETES 6511 CREEDMOOR ROAD 206 RALEIGH NC 27613 NONE PC GENERAL SUPPORT 1600 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 250 LANCASTER PA 17601 NONE PC GENERAL SUPPORT 1000 YOUNG LIFE 2517 CLARK AVENUE RALEIGH NC 27607 NONE PC GENERAL SUPPORT 1000 BOY SCOUTS OF AMERICA 3231 ATLANTIC AVE RALEIGH NC 27604 NONE PC GENERAL SUPPORT 500 CAMP SUNSHINE 222 FERN WAY BLACK MOUNTAIN NC 28711 NONE PC GENERAL SUPPORT 250 JOBS FOR LIFE PO BOX 20368 RALEIGH NC 27619 NONE PC GENERAL SUPPORT 1000 MISSION INCREASE FOUNDATION 3700 COMPUTER DRIVE SUITE 230 RALEIGH NC 27609 NONE PC GENERAL SUPPORT 10000 ECU MEDICAL & HEALTH SCIENCES FOUNDATION 525 MOYE BOULEVARD GREENVILLE NC 27834 NONE PC GENERAL SUPPORT 1000 124900 0 14 29 14 15261 18 69963 0 85253 0 85253 0 0 0 0 0 0 0 0 0 0 X X 1 J FIELDING MILLER 1501 SPRUCE VIEW LANE RALEIGH NC 27614 875000 X X 1 468 NEAR SAWREY ROAD, BOONE, NC 800000 2014-12-08 ACCOUNTING FEES 2500 0 0 0 4796.308 SHS ALGER SPECTRA FUND CL I AT COST 76679 83600 2727.217 SHS HATTERAS HEDGED STRATEGIES FUND AT COST 30721 29181 503 SHS ISHARES TR DOW JONES US REAL ESTATE AT COST 31721 38651 537 SHS SPDR S&P 500 ETF TR TR UNIT AT COST 79609 30765 2098.227 SHS AVENUE CREDIT STRATEGIES FUND AT COST 24145 22598 2430.266 SHS DODGE & COX INTERNATIONAL FUND AT COST 96587 102339 4415.770 SHS JOHN HANCOCK DISCIPLINED VALUE AT COST 75035 83767 VANGUARD INTL EQUITY INDEX FD AT COST 30194 28866 3569.968 SHS LEGG MASON BW ALTERNATIVE CREDIT AT COST 38857 37520 8809.924 PIMCO COMMODITY REAL RETURN AT COST 50410 39468 2428.278 PIMCO INCOME FUND INSTITUTIONAL CLASS AT COST 30935 29941 7156.845 WASATCH FRONTIER EMERGING SMALL COUNTRIES FUND AT COST 23318 22186 1304 SHS ISHARES TR MSCI EAFE ETF AT COST 81819 79335 3022.082 BLACKSTONE ALTERNATIVE MULTI-STRATEGY INST. AT COST 30460 30281 INVESTMENT FEES 4122 4122 0 0 MISCELLANEOUS EXPENSE 6764 0 0 0 FEDERAL EXCISE TAX 3056 0 0 0 FOREIGN TAX 381 381 0 0