2011-11-15T10:35:14-06:00 2010-12-31 WALL EINHORN & CHERNITZER PC 555 E MAIN ST SUITE 1600 NORFOLK VA 23510 990PF 2010-01-01 540555235 TAYLOR FOUNDATION TAYL 7578576081 7421 CENTRAL BUSINESS PARK DRIVE NO 106B NORFOLK VA 23513 ROBERT T TAYLOR 7578576081 2011-11-15 1 DAVID M CHASE 7576254700 2010 2016-02-24 21:20:13Z X 1688801 X X 73 73 43609 43609 -113501 2529601 0 742 742 -69077 44424 11000 4400 6600 2150 860 1290 4334 4334 0 2209 0 0 1503 601 902 589 235 354 21785 10430 9146 104750 104750 126535 10430 113896 -195612 33994 41538 37843 37843 1708048 1516131 1650958 1749586 1553974 1688801 0 0 X 2199583 2199583 0 0 -449997 -645609 1749586 1553974 1749586 1553974 1749586 -195612 0 1553974 0 1553974 ARTIO GLOBAL HIGH INCOME FUND P 2010-02-04 56052 56827 -775 -775 LAZARD FUNDS INC P 2010-02-04 68150 69561 -1411 -1411 NATIXIS FDS TR IV AEW REAL P 2010-02-04 44389 73779 -29390 -29390 PIMCO FOREIGN BOND FUND UNHEDGED P 2010-02-04 135610 131550 4060 4060 COLUMBIA SELECT SMAL CAP FUND P 2010-02-18 59932 75003 -15071 -15071 KALMAR POOLED INVT TR P 2010-02-18 64664 85689 -21025 -21025 ARTIO INTL EQUITY FUND II P 2010-03-23 124574 175000 -50426 -50426 COLUMBIA VALUE AND RESTRUCTURING P 2010-03-23 113181 116973 -3792 -3792 COLUMBIA BOND FUND P 2010-03-23 387974 364013 23961 23961 WILLIAM BLAIR FUND P 2010-05-26 45169 54280 -9111 -9111 COLUMBIA SELECT OPPORTUNITIES P 2010-05-26 244684 272831 -28147 -28147 COLUMBIA SELECT LARGE CAP GROWTH P 2010-05-26 160297 147426 12871 12871 POWERSHARES QQQ TR P 2010-06-24 187997 175360 12637 12637 PIMCO COMMODITY REALRETURN P 2010-06-25 53459 85061 -31602 -31602 PIMCO COMMODITY REALRETURN P 2010-06-25 54 -54 -54 ISHARES MSCI EMERGING MKTS INDEX P 2010-06-29 39199 39600 -401 -401 WISDOMTREE EMERGING MKTS P 2010-06-29 42249 42010 239 239 ISHARES RUSSELL 2000 INDEX P 2010-07-12 73055 81564 -8509 -8509 SPDR S&P MIDCAR 400 ETF TR P 2010-07-12 78671 86016 -7345 -7345 POWERSHARES QQQ TR P 2010-10-13 98788 92030 6758 6758 POWERSHARES QQQ TR P 2010-11-09 160992 138045 22947 22947 CM ULTRA SHORT TERM BOND P 2010-12-13 100000 101215 -1215 -1215 ISHARES MSCI EMERGING MKTS INDEX P 2010-12-15 46505 39600 6905 6905 ISHARES MSCI EAFE INDEX P 2010-12-15 144010 139615 4395 4395 -113501 0 112251 1464688 0.076638 84669 1685692 0.050228 156423 2011695 0.077757 170969 1966392 0.086946 171405 1934264 0.088615 0.380184 0.076037 1612248 122591 340 122931 113896 680 0 680 0 680 0 X 18 698 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 2000 0 0 TA BENNETT 3905 SOUTHAMPTON COURT GREENVILLE NC 27834 1.00 2000 0 0 HARRY TAYLOR 554 NELSON NECK ROAD SEA LEVEL NC 28577 1.00 1000 0 0 SUSAN T KIRKPATRICK 101 CHURCHILL ROAD W PALM BEACH FL 33405 1.25 2000 0 0 BARBARA CREECH PO BOX 988 VIRGINIA BEACH VA 23451 1.00 2000 0 0 GRADY FULCHER JR PO BOX 989 ATLANTIC BEACH NC 28512 1.00 2000 0 0 NONE 0 NONE 0 N/A 0 0 1585751 51049 0 1636800 0 0 1636800 24552 1612248 80612 80612 680 680 79932 0 79932 0 79932 113896 0 113896 0 113896 79932 0 0 76228 78788 57944 2885 40290 256135 113896 0 0 0 79932 33964 0 0 290099 0 0 0 0 0 0 76228 213871 78788 57944 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 1500 ADOPT A FAMILY INC 1712 SECOND AVE NORTH LAKE LAKE WORTH FL 33460 NONE PUBLIC CHARITY COMMUNITY 1500 BROAD CREEK CLINIC WEST BROAD STREET RICHMOND VA 23284 NONE PUBLIC CHARITY COMMUNITY 1000 CAMPBELL UNIVERSITY PO BOX 26 BUIES CREEK NC 27506 NONE PUBLIC CHARITY EDUCATIONAL 5000 CARTERET COUNTY GENERAL HOSPITAL 3500 ARENDELL STREET PO BOX 1619 MOREHEAD CITY NC 28557 NONE PUBLIC CHARITY COMMUNITY 15000 CARTERET COUNTY COMMUNITY COLLEGE FOUNDATION 3505 ARENDELL STREET MOREHEAD CITY NC 28557 NONE PUBLIC CHARITY EDUCATIONAL 6000 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 2500 EAST CAROLINA UNIVERSITY EDUCATIONAL FOUNDATION PO BOX 2772 GREENVILLE NC 27834 NONE PUBLIC CHARITY EDUCATIONAL 10000 EAGLE RIDGE CHURCH IN MEMORY OF MR FRANK NOYES NORFOLK VA 23513 NONE PUBLIC CHARITY COMMUNITY 500 HARKER'S ISLAND RESCUE SQUAD PO BOX 273 HARKERS ISLAND NC 28531 NONE PUBLIC CHARITY COMMUNITY 500 HEBRON COLONY & GRACE HOME ROUTE 3 BOX 300 BOONE NC 28607 NONE PUBLIC CHARITY COMMUNITY 2000 HOPE MISSION PO BOX 1438 MOREHEAD CITY NC 28557 NONE PUBLIC CHARITY COMMUNITY 1000 STANLEY COUNTY MINISTRIES 7421 GREGORY DRIVE SUITE 106A NORFOLK VA 23513 NONE PUBLIC CHARITY COMMUNITY 1000 HOSPICE OF PALM BEACH COUNTY 5300 EAST AVENUE WEST PALM BEACH FL 33407 NONE PUBLIC CHARITY COMMUNITY 1000 MOUNT OLIVE COLLEGE 121 SOUTH ASAPH STREET ALEXANDRIA VA 22314 NONE PUBLIC CHARITY EDUCATIONAL 5000 NATIONAL INSTITUTE FOR LEARNING DISABILITIES 107 SEEKEL STREET NORFOLK VA 23505 NONE PUBLIC CHARITY EDUCATIONAL 5000 THE INTERNATIONAL FOUNDATIONKERUS GLOBAL EDUCATION PO BOX 23813 WASHINGTON DC 20026 NONE PUBLIC CHARITY EDUCATIONAL 3000 NAUTICUS FOUNDATION PO BOX 3753 NORFOLK VA 23514 NONE PUBLIC CHARITY COMMUNITY 8000 REHABILITATION CENTER FOR CHILDREN AND ADULTS 300 ROYAL PALM WAY PALM BEACH FL 33480 NONE PUBLIC CHARITY COMMUNITY 2500 ROSARIAN ACADEMY 807 NORTH FLAGLER DRIVE WEST PALM BEACH FL 33401 NONE PUBLIC CHARITY EDUCATIONAL 1500 SAMARITAN HOUSE PO BOX 2400 VIRGINIA BEACH VA 23450 NONE PUBLIC CHARITY COMMUNITY 7500 SEA LEVEL RESCUE SQUAD PO BOX 65 SEA LEVEL NC 28577 NONE PUBLIC CHARITY COMMUNITY 500 PARK PLACE SCHOOL PO BOX 6381 501 W 35TH STREET NORFOLK VA 23508 NONE PUBLIC CHARITY EDUCATIONAL 5000 PHYSICIANS FOR PEACE 229 WEST BUTTE STREET SUITE 200 NORFOLK VA 23510 NONE PUBLIC CHARITY COMMUNITY 5000 THE VIRGINIA STUDENT AID FOUNDATION PO BOX 7525 CHARLOTTESVILLE VA 22907 NONE PUBLIC CHARITY EDUCATIONAL 6250 104750 0 14 73 14 43609 14 742 18 -113501 0 -69077 0 -69077 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2150 860 1290 CORPORATE STOCK 1516131 1650958 SHIPPING EXPENSE 263 105 158 BANK CHARGES 326 130 196 OTHER INCOME 742 742 742 INVESTMENT ADVISORY FEES 4334 4334 0 TAXES 2209 0 0