2013-09-15T15:03:24-05:00 2012-12-31 541517420 WALL EINHORN & CHERNITZER PC 555 E MAIN ST SUITE 1600 NORFOLK VA 23510 990PF 2012-01-01 540555235 TAYLOR FOUNDATION TAYL 7578576081 7421 CENTRAL BUSINESS PARK DRIVE NO 106B NORFOLK VA 23513 ROBERT T TAYLOR 7578576081 2013-07-31 1 DAVID M CHASE P00987015 7576254700 2013-07-31 2012 2016-02-24 21:20:13Z X 1721692 X X 5 5 51406 51406 -8990 663687 0 1263 1263 43684 52674 6000 2400 3600 2850 1140 1710 4663 1865 2798 1579 0 0 2357 943 1414 243 97 146 17692 6445 9668 69000 69000 86692 6445 78668 -43008 46229 247133 31477 31477 1308928 1487588 1690215 1556061 1519065 1721692 0 0 X 2199583 2199583 0 0 -643522 -680518 1556061 1519065 1556061 1519065 1556061 -43008 6012 1519065 0 1519065 ISHARES P 2012-12-31 56705 50726 5979 5979 PIMCO COMMODITY P 2012-12-14 22485 23727 -1242 -1242 PERMANENT PORTFOLIO P 2012-12-06 89846 86372 3474 3474 HUSSMAN STRATEGIC P 2012-06-18 83441 86372 -2931 -2931 PIMCO COMMODITY P 2012-05-24 73845 82739 -8894 -8894 ARBITRAGE FUND P 2012-05-04 87576 86372 1204 1204 PRINCIPAL PFD P 2012-04-03 18854 18062 792 792 PIMCO TOTAL RETURN P 2012-04-03 131699 139522 -7823 -7823 CMG ULTRA SHORT P 2012-03-02 97167 98785 -1618 -1618 CAPITAL GAINS DIVIDENDS P 2069 2069 2069 -8990 0 75333 1628636 0.046255 113896 1612248 0.070644 112251 1464688 0.076638 84669 1685692 0.050228 156423 2011695 0.077757 0.321522 0.064304 1641352 105545 462 106007 78668 925 0 925 0 925 925 925 X 20 20 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A ROBERT T TAYLOR 7578576081 7421 CENTRAL BUSINESS PARK DRIVE SUITE 106B NORFOLK VA 23513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARL PO BOX 2556 NORFOLK VA 23501 1.25 0 0 0 TA BENNETT 3905 SOUTHAMPTON COURT GREENVILLE NC 27834 1.00 0 0 0 HARRY TAYLOR 554 NELSON NECK ROAD SEA LEVEL NC 28577 1.00 0 0 0 SUSAN T KIRKPATRICK 101 CHURCHILL ROAD W PALM BEACH FL 33405 1.25 0 0 0 BARBARA CREECH PO BOX 988 VIRGINIA BEACH VA 23451 1.00 0 0 0 GRADY FULCHER JR PO BOX 989 ATLANTIC BEACH NC 28512 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 1530578 135769 0 1666347 0 0 1666347 24995 1641352 82068 82068 925 925 81143 0 81143 0 81143 78668 0 78668 0 78668 81143 0 0 57944 2885 40290 33964 135083 78668 0 0 0 78668 0 2475 2475 132608 0 0 0 0 0 0 55469 77139 2885 40290 33964 ROBERT T TAYLOR 7421 CENTRAL BUSINESS PARK DRIVE SUITE 106B NORFOLK VA 23502 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. 211 PALM BEACH TREASURE COAST PO BOX 3599 LANTANA FL 33465 NONE PUBLIC CHARITY COMMUNITY 1000 ADOPT A FAMILY INC 1712 SECOND AVE NORTH LAKE LAKE WORTH FL 33460 NONE PUBLIC CHARITY COMMUNITY 1000 CAMPBELL UNIVERSITY PO BOX 26 BUIES CREEK NC 27506 NONE PUBLIC CHARITY EDUCATIONAL 3000 CARTERET COUNTY COMMUNITY COLLEGE FOUNDATION 3505 ARENDELL STREET MOREHEAD CITY NC 28557 NONE PUBLIC CHARITY EDUCATIONAL 5000 CARTERET COUNTY GENERAL HOSPITAL 3500 ARENDELL STREET PO BOX 1619 MOREHEAD CITY NC 28557 NONE PUBLIC CHARITY COMMUNITY 2500 CARTERET COUNTY PUBLIC SCHOOLS EAST CARTERET HIGH SCHOOL PO BOX 600 BEAUFORT NC 28516 NONE PUBLIC CHARITY EDUCATIONAL 5000 CHRISTOPHER NEWPORT UNIVERSITY 1 UNIVERSITY PLACE NEWPORT NEWS VA 23606 NONE PUBLIC CHARITY EDUCATIONAL 2000 CYSTIC FIBROSIS FOUNDATION PO BOX 639 WILSON NC 27894 NONE PUBLIC CHARITY COMMUNITY 2000 CARTERET COUNTY SCHOOL FUND PO BOX 2772 MOREHEAD CITY NC 28557 NONE PUBLIC CHARITY EDUCATIONAL 2500 HOPE MISSION PO BOX 1438 MOREHEAD CITY NC 28557 NONE PUBLIC CHARITY COMMUNITY 2500 MOUNT OLIVE COLLEGE 121 SOUTH ASAPH STREET ALEXANDRIA VA 22314 NONE PUBLIC CHARITY EDUCATIONAL 2000 NAUTICUS FOUNDATION PO BOX 3753 NORFOLK VA 23514 NONE PUBLIC CHARITY COMMUNITY 10000 JORDAN GIVING HOPE 10735 BARNACLE COURT HOBE SOUND FL 33455 NONE PUBLIC CHARITY COMMUNITY 1500 CARTERET COUNTY HOSPITAL FUND 3500 ARENDELL STREET PO BOX 1619 MOREHEAD CITY NC 28557 NONE PUBLIC CHARITY COMMUNITY 2500 REHABILITATION CENTER FOR CHILDREN AND ADULTS 300 ROYAL PALM WAY PALM BEACH FL 33480 NONE PUBLIC CHARITY COMMUNITY 3000 ANN NORTON SCULPTURE 253 BARCELONA ROAD WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY EDUCATIONAL 2500 SAMARITAN HOUSE PO BOX 2400 VIRGINIA BEACH VA 23450 NONE PUBLIC CHARITY COMMUNITY 7500 STANLEY COUNTY MINISTRIES 7421 GREGORY DRIVE SUITE 106A NORFOLK VA 23513 NONE PUBLIC CHARITY COMMUNITY 500 OPSAIL FOUNDATION 120 WEST MAIN STREET NORFOLK VA 23510 NONE PUBLIC CHARITY COMMUNITY 2500 SAMARTAN PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY COMMUNITY 4000 HANLEY CENTER FOUNDATION 933 45TH STREET WEST PALM BEACH FL 33407 NONE PUBLIC CHARITY COMMUNITY 500 ST ANN CATHOLIC 310 NORTH OLIVE AVENUE WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY COMMUNITY 1000 VIRGINIA SCIENCE MUSEUM 2500 WEST BROAD STREET RICHMOND VA 23220 NONE PUBLIC CHARITY COMMUNITY 5000 69000 0 14 5 14 51406 14 1263 18 -8990 0 43684 0 43684 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2850 1140 1710 CORPORATE STOCK 1487588 1690215 BANK CHARGES 116 46 70 OFFICE EXPENSE 127 51 76 OTHER INCOME 1263 1263 1263 PRIOR YEAR ADJUSTMENT 6012 INVESTMENT ADVISORY FEES 4663 1865 2798 0 0 0 TAXES 1579 0 0