2018-11-15T07:47:26-06:00 2017-12-31 562231176 KB Morgan PLLC 405 Battleground Avenue Suite 101 Greensboro NC 27401 990PF 2017-01-01 581413060 EA Morris Charitable Foundation EAMO 9194039498 3802 Swarthmore Road Durham NC 27707 KENNETH B MORGAN Treasurer 3362712870 2018-11-15 0 Kenneth B Morgan P00006346 3362712870 X 216.237.236.228 2018-11-15 07:46:54 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 EACA0FDC19F3763DBB5696261997FAEFC5E40F54 2017 2019-02-21 02:37:17Z X 13231833 X X 87706 87706 1079485 5002893 1079485 1167191 1167191 190904 9545 137522 4292 0 0 4146 3146 0 167 0 3000 0 0 1107 0 0 87088 83491 0 290704 96182 137522 552000 552000 842704 96182 689522 324487 1071009 67492 27783 27783 976125 1134177 1134177 330752 0 0 7659487 8078760 9966596 937291 2114957 2102832 1059876 0 0 1730 1285 612 445 445 11031635 11356122 13231833 0 0 X 4474067 4474067 0 0 6557568 6882055 11031635 11356122 11031635 11356122 11031635 324487 0 11356122 0 11356122 Amern Express Co-265 shs 2012-01-26 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2017-08-10 4694 1940 2754 2754 AMETEK INC NEW59 2011-02-10 2017-08-10 3716 1736 1980 1980 ELI LILLY & COMPANY53 2016-01-27 2017-08-10 4338 4341 -3 -3 COSTCO WHOLESALE CORP38 2016-10-11 2017-08-10 5964 5712 252 252 LIGAND PHARMS INC NEW INC NEW14 2017-07-19 2017-08-10 1756 1660 96 96 INTERCONTINENTAL EXCH EXCHANGE INC48 2007-06-28 2017-08-10 3142 1433 1709 1709 EOG RESOURCES INC17 2014-08-07 2017-08-10 1527 1812 -285 -285 ILLINOIS TOOL WORKS INC25 2011-02-10 2017-08-10 3459 1393 2066 2066 LKQ CORP37 2013-12-20 2017-08-10 1255 1204 51 51 MAXIMUS INC56 2013-07-02 2017-08-10 3381 2025 1356 1356 NEVRO CORP8 2017-01-30 2017-08-10 643 681 -38 -38 MONDELEZ INTL INC CL A INC CL A99 2012-09-04 2017-08-10 4290 2667 1623 1623 MICROSOFT CORP161 2016-01-12 2017-08-10 11579 8460 3119 3119 GLOBUS MED INC A NEW CL A NEW39 2017-07-19 2017-08-10 1127 1269 -142 -142 INCYTE CORP13 2017-01-30 2017-08-10 1603 1538 65 65 FACEBOOK INC CL A58 2015-07-17 2017-08-10 9762 5524 4238 4238 EPAM SYSTEMS INC36 2014-03-24 2017-08-10 2915 1140 1775 1775 FORTIVE CORP24 2010-12-08 2017-08-10 1578 519 1059 1059 ABIOMED INC7 2017-07-19 2017-08-10 1066 1019 47 47 GILEAD SCIENCES INC173 2017-01-30 2017-08-08 12671 12351 320 320 GILEAD SCIENCES INC190 2013-12-31 2017-08-08 13916 14245 -329 -329 GILEAD SCIENCES INC2 2007-12-26 2017-08-08 146 47 99 99 DEPOMED INC889 2017-01-30 2017-07-19 9613 15655 -6042 -6042 AKORN INC350 2013-12-31 2017-07-19 11791 8585 3206 3206 INTEL CORP847 2014-10-14 2017-07-19 29282 27238 2044 2044 AKORN INC543 2016-11-07 2017-07-19 18293 11277 7016 7016 AKORN INC421 2012-12-11 2017-07-19 14183 5589 8594 8594 ACCELERON PHARMA INC522 2017-01-30 2017-07-19 16087 12210 3877 3877 AKORN INC275 2017-01-30 2017-07-19 9265 5158 4107 4107 DANAHER CORP332 2010-12-08 2017-06-30 27964 11536 16428 16428 ACUITY BRANDS INC109 2016-10-11 2017-06-14 19350 26353 -7003 -7003 CELGENE CORP13 2011-12-28 2017-05-02 1604 439 1165 1165 UNITEDHEALTH GROUP INC14 2015-07-27 2017-05-02 2426 1646 780 780 ACCELERON PHARMA INC34 2017-01-30 2017-05-02 1134 795 339 339 PRICELINE GROUP INC3 2010-12-08 2017-05-02 5634 1246 4388 4388 COMCAST CORP A NEW1 2017-02-07 2017-05-02 39 37 2 2 AKORN INC70 2012-12-11 2017-05-02 2337 929 1408 1408 DEPOMED INC47 2017-01-30 2017-05-02 533 828 -295 -295 SYNCHRONOSS TECHS INC INC216 2017-01-30 2017-04-27 2778 8190 -5412 -5412 SYNCHRONOSS TECHS INC INC549 2015-02-02 2017-04-27 7060 23250 -16190 -16190 PERRIGO COMPANY PLC166 2017-01-30 2017-03-31 11166 12191 -1025 -1025 BIOVERATIV INC45 2015-07-27 2017-02-09 1906 2144 -238 -238 O REILLY AUTOMOTIVE NEW NEW1 2013-01-31 2017-02-06 260 93 167 167 CHURCH & DWIGHT COMPANY COMPANY INC990 2011-12-28 2017-02-06 45098 22882 22216 22216 O REILLY AUTOMOTIVE NEW NEW94 2013-12-31 2017-02-06 24406 12103 12303 12303 CVS HEALTH CORP577 2014-03-26 2017-02-06 44024 43832 192 192 ISHS S&P U S GROWTH ETF CORE S&P U S GROWTH ETF5944 2016-12-29 2017-01-30 262426 256484 5942 5942 FT LGCP CORE ALPHADX ETF CORE ALPHADEX ETF 2016-01-07 2017-11-08 10918 8094 2824 2824 FT LGCP CORE ALPHADX ETF CORE ALPHADEX ETF 2014-05-08 2017-11-08 21892 16478 5414 5414 FT LGCP CORE ALPHADX ETF CORE ALPHADEX ETF 2014-01-15 2017-11-08 2251 1639 612 612 ISHS CORE US AGGR BD ETF AGGREGATE BOND ETF 2016-01-07 2017-09-11 6501 6390 111 111 ISHS CORE S&P 500 ETF 2013-09-11 2017-09-11 44099 29930 14169 14169 ISHS CORE US AGGR BD ETF AGGREGATE BOND ETF 2015-04-09 2017-09-11 1873 1892 -19 -19 SPDR BLACKSTONE GSO ETF BLACKSTONE GSO SR LN ETF 2013-07-10 2017-09-11 3683 3882 -199 -199 SPDR BLACKSTONE GSO ETF BLACKSTONE GSO SR LN ETF 2017-05-11 2017-09-11 2078 2088 -10 -10 SPDR BLACKSTONE GSO ETF BLACKSTONE GSO SR LN ETF 2016-01-07 2017-09-11 9916 9680 236 236 SPDR BLOOMBERG S/T ETF SHORT TERM HIGH YIELD BOND ETF 2016-02-11 2017-07-12 15763 13626 2137 2137 SPDR BLOOMBERG S/T ETF SHORT TERM HIGH YIELD BOND ETF 2016-01-07 2017-07-12 4066 3732 334 334 ISHS EDGE MSCI MIN ETF EDGE MSCI MIN VOLATILITY ETF 2015-08-11 2017-07-12 14651 12581 2070 2070 SPDR BLACKSTONE GSO ETF BLACKSTONE GSO SR LN ETF 2013-07-10 2017-07-12 15764 16573 -809 -809 ISHS CORE US AGGR BD ETF AGGREGATE BOND ETF 2015-04-09 2017-07-12 16065 16363 -298 -298 ISHS EDGE MSCI MIN ETF EDGE MSCI MIN VOLATILITY ETF 2015-06-16 2017-07-12 29448 24623 4825 4825 ISHS MSCI EMG MKT ETF MARKETS ETF 2016-07-13 2017-06-06 24990 21079 3911 3911 FT LGCP CORE ALPHADX ETF CORE ALPHADEX ETF 2014-01-15 2017-06-06 47168 36393 10775 10775 TECH SEL SECT SPDR ETF SELECT SECTOR SPDR 2017-05-11 2017-05-16 12268 12127 141 141 PWRSHS OPT YLD DIVS ETF MANAGED OPTIMUM YIELD DIVS CMMDTY STRATEGY ETF 2017-02-09 2017-05-11 22517 24393 -1876 -1876 ISHS CORE HIGH DIV ETF HIGH DIVIDEND ETF 2017-03-14 2017-05-11 31619 32244 -625 -625 PWRSH QQQ ETF 2016-10-13 2017-05-11 4144 3504 640 640 PWRSHS OPT YLD DIVS ETF MANAGED OPTIMUM YIELD DIVS CMMDTY STRATEGY ETF 2017-04-11 2017-05-11 21815 23072 -1257 -1257 PWRSHS OPT YLD DIVS ETF MANAGED OPTIMUM YIELD DIVS CMMDTY STRATEGY ETF 2016-10-13 2017-05-11 1310 1453 -143 -143 ISHS MSCI EMG MKT ETF MARKETS ETF 2016-07-13 2017-05-11 2216 1900 316 316 ISHS CORE US AGGR BD ETF AGGREGATE BOND ETF 2015-04-09 2017-04-11 11648 11910 -262 -262 ENERGY SEL SECT SPDR ETF SECTOR SPDR ETF 2017-02-09 2017-03-14 10690 11278 -588 -588 ISHS S&P TTL US STK ETF U S STOCK MARKET ETF 2012-11-08 2017-03-14 6492 3791 2701 2701 ENERGY SEL SECT SPDR ETF SECTOR SPDR ETF 2016-12-06 2017-03-14 27449 30049 -2600 -2600 PWRSHS OPT YLD DIVS ETF MANAGED OPTIMUM YIELD DIVS CMMDTY STRATEGY ETF 2016-10-13 2017-03-14 20495 22564 -2069 -2069 ISHS CORE S&P 500 ETF 2012-12-12 2017-02-09 19493 12121 7372 7372 ISHS CORE S&P 500 ETF 2013-09-11 2017-02-09 4873 3571 1302 1302 SPDR BLOOMBERG S/T ETF SHORT TERM HIGH YIELD BOND ETF 2016-01-07 2017-02-09 7226 6620 606 606 SPDR BLOOMBERG S/T ETF SHORT TERM HIGH YIELD BOND ETF 2015-12-10 2017-02-09 27565 25806 1759 1759 ISHS CORE S&P 500 ETF 2012-10-31 2017-02-09 19261 11760 7501 7501 GUGG ENHD SHORT DUR ETF ULTRA SHORT DURATION ETF 2016-01-07 2017-02-09 7018 6985 33 33 GUGG ENHD SHORT DUR ETF ULTRA SHORT DURATION ETF 2015-12-10 2017-02-09 19951 19884 67 67 ISHS CORE S&P 500 ETF 2012-10-18 2017-02-09 928 588 340 340 Capital Gains Dividends P 117118 117118 117118 1079485 0 374382 11968696 0.031280 451662 12529803 0.036047 467857 12062464 0.038786 513859 12420068 0.041373 338326 12013769 0.028162 0.175648 0.035130 12665367 444934 10710 455644 689522 X 10710 0 10710 0 10710 3720 0 0 3720 1 6991 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 0 0 0 1 N/A K B MORGAN 3362712870 405 BATTLEGROUND AVE SUITE 101 GREENSBORO NC 27401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHARINE THOMAS 3802 SWARTHMORE RD DURHAM NC 27707 DIRECTOR 0.10 0 0 0 E JACK WALKER 3802 SWARTHMORE RD DURHAM NC 27707 DIRECTOR,SECRETARY 0.15 0 0 0 EDWIN THOMAS 3802 SWARTHMORE RD DURHAM NC 27707 DIRECTOR 0.10 0 0 0 CHARLES FULLER 3802 SWARTHMORE RD DURHAM NC 27707 DIRECTOR 0.10 0 0 0 JOHN S THOMAS 3802 SWARTHMORE RD DURHAM NC 27707 PRESIDENT 35.00 142197 24232 0 KENNETH B MORGAN 405 BATTLEGROUND AVE SUITE 101 GREENSBORO NC 27401 DIRECTOR,VICE PRES,TREAS 10.00 48707 4525 0 JOHN S THOMAS 3802 SWARTHMORE RD DURHAM NC 27707 PRESIDENT 35.00 142197 24232 0 kENNETH B MORGAN 405 BATTLEGROUND AVENUE STE 101 GREENSBORO NC 27401 VICE PRESIDENT, TREA 10.00 48707 4525 0 0 NONE 0 0 11757689 1100552 0 12858241 0 0 12858241 192874 12665367 633268 633268 10710 10710 622558 0 622558 0 622558 689522 0 689522 10710 678812 622558 311238 0 0 689522 311238 0 0 378284 0 0 0 0 0 0 0 0 244274 0 0 0 X MR JOHN S THOMAS 3802 SWARTHMORE ROAD DURHAM NC 27707 9194039498 APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM. 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