2018-05-01T17:46:23-05:00 2017-12-31 814234542 BPM LLP 2001 NORTH MAIN STREET SUITE 360 WALNUT CREEK CA 94596 990PF 2017-01-01 946073084 THE HENRY MAYO NEWHALL FOUNDATION C/O KRAMER BLUM AND ASSOCIATES INC HENR 4159812966 57 POST STREET NO 510 SAN FRANCISCO CA 94104 ANGELICA C SIMMONS PRESIDENT / DIRECTOR 4159812966 2018-04-18 1 ROBERT A HOUSTON P00184427 9252961040 2018-04-19 2017 2022-09-23 18:48:47Z X 43120989 X 2019 X 68 68 1040951 1040951 3496358 22402129 3512241 9213 4539396 4553260 9213 0 0 0 15866 11899 3967 336226 198466 137760 75283 2283 0 16236 0 16236 7054 138 6916 450665 212786 164879 1979000 1979000 2429665 212786 2143879 2109731 4340474 9213 1351287 924442 924442 706224 2098580 2093083 12497033 8875347 18263228 4632600 6072911 6027912 11007738 14342546 15812324 30194882 32313826 43120989 0 0 X 0 0 0 0 30194882 32313826 30194882 32313826 30194882 32313826 30194882 2109731 9213 32313826 0 32313826 CHARLES SCHWAB CAPITAL GAINS DISTRIBUTION P 2017-12-31 184636 184636 184636 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2400 54076.382 SHS TWEEDY BROWNE GLOBAL VALUE FUND #1 P 2017-05-09 2017-07-17 1512502 1424015 88487 88487 240 SHS HONEYWELL INTERNATIONAL INC COM P 2017-06-21 2017-09-27 33493 32310 1183 1183 1470 SHS VANGUARD INDEX FDS S&P 500 ETF P 2017-09-27 2017-11-14 347819 336816 11003 11003 1250000 SHS US TREASURY BILL DUE 12/14/2017 P 2017-10-03 2017-12-14 1247725 1247724 1 1 1678 SHS EXPEDIA INC DEL COM NEW P 2017-10-24 2017-11-14 205302 252154 -46852 -46852 3856 SHS VANGUARD INDEX FDS S&P 500 ETF P 2017-11-14 2017-12-18 954873 912412 42461 42461 3512241 0 2220703 38633714 0.057481 2094075 41399629 0.050582 2195757 41214465 0.053276 2120348 38376276 0.055252 1982617 36306309 0.054608 0.271199 0.054240 41283135 2239197 43405 2282602 2143879 86809 0 86809 0 86809 84663 0 0 84663 X 420 2566 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.NEWHALLFOUNDATION.ORG KRAMER BLUM AND ASSOCIATES INC 4159812966 57 POST STREET SAN FRANCISCO CA 94104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID S NEWHALL 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 DIRECTOR 1.00 0 0 0 ANGELICA C SIMMONS 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 PRESIDENT / DIRECTOR 1.00 0 0 0 ROGER B NEWHALL 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 TREASURER / DIRECTOR 1.00 0 0 0 ANTHONY NEWHALL 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 DIRECTOR 1.00 0 0 0 SCOTT F DUNHAM 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 SECRETARY / TREASURER 1.00 0 0 0 CAROLINE CONROY 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 DIRECTOR 1.00 0 0 0 FRANCINE WOODS 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 DIRECTOR 1.00 0 0 0 MARION HILL 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 DIRECTOR 1.00 0 0 0 PRUDENCE J NOON 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 DIRECTOR 1.00 0 0 0 GEORGE NEWHALL 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 DIRECTOR 1.00 0 0 0 DONNA CHESEBROUGH 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 VICE PRESIDENT / DIRECTOR 1.00 0 0 0 NATASHA HUNT 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 DIRECTOR 1.00 0 0 0 JENNIFER PONT 57 POST STREET SUITE 510 SAN FRANCISCO CA 94104 DIRECTOR 1.00 0 0 0 NONE 0 ATLANTIC TRUST PRIVATE WEALTH MANAGEMENT 4675 MAC ARTHUR COURT SUITE 1150 NEWPORT BEACH CA 92660 INVESTMENT MANAGEMENT 198466 KRAMERBLUM AND ASSOCIATIONS 57 POST STREET SAN FRANCISCO CA 94104 FOUNDATION MANAGEMENT 141181 0 0 40777597 1134215 0 41911812 0 0 41911812 628677 41283135 2064157 2064157 86809 86809 1977348 9213 1986561 0 1986561 2143879 0 2143879 0 2143879 1986561 0 0 208474 241444 187042 73567 297922 1008449 2143879 0 0 0 1986561 157318 0 0 1165767 0 0 0 0 0 0 208474 957293 241444 187042 73567 297922 157318 THE HENRY MAYO NEWHALL FOUNDATION C 57 POST STREET SAN FRANCISCO CA 94104 4159862966 PROPOSALS SHOULD INCLUDE A DESCRIPTION OF THE CHARITY, THE AMOUNT OF THE REQUEST, AND A WRITTEN DESCRIPTION OF THE PROJECT WITH BUDGET. THE CHARITY'S ANNUAL RETURN AND TAX EXEMPT PAPERWORK SHOULD BE INCLUDED WITH THE REQUEST. 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CA 93015 NONE GOVERNMENT FOR THE SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES 48000 FIREBAUGH HIGH SCHOOL 1976 MORRIS KYLE DRIVE FIREBAUGH CA 93622 NONE GOVERNMENT FOR THE SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES 48000 FOOD BANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE PC FOR SANTA MARIA VALLEY FOOD PURCHASES AND EDUCATION PROGRAMS 25000 FOUNDATION CENTER 312 SUTTER STREET SUITE 606 SAN FRANCISCO CA 94108 NONE PC FOR THE SAN FRANCISCO LIBRARY AND LEARNING CENTER 2500 FUTURE LEADERS OF AMERICA 110 S LINCOLN STREET SUITE 207 SANTA MARIA CA 93454 NONE PC FOR THE YOUTH LEADERSHIP AND EDUCATION PROJECT 15000 GIBBON CONSERVATION CENTER PO BOX 800249 SANTA CLARITA CA 91380 NONE PC FOR A PROTOTYPE ENCLOSURE FOR THE JAVAN GIBBONS 20000 GIRLVENTURES 3543 18TH STREET 18 SAN FRANCISCO CA 94110 NONE PC FOR OUTDOOR EDUCATION PROGRAM SCHOLARSHIPS 20000 GOOD SAMARITAN FAMILY RESOURCE CENTER 1294 POTRERO AVENUE SAN FRANCISCO CA 94110 NONE PC FOR THE VISION ACADEMY AFTERSCHOOL PROGRAMS 15000 GOOD SHEPHERD GRACENTER 1310 BACON STREET SAN FRANCISCO CA 94134 NONE PC FOR A CHALLENGE GRANT TO MOTIVATE DONOR GIVING 10000 GUADALUPE KIDS COME FIRST FOUNDATION PO BOX 788 GUADALUPE CA 93434 NONE PC FOR THE AVID MATH AND SCIENCE TUTORING PROGRAM 9000 HART MUSEUM AND RANCH 24151 NEWHALL AVENUE NEWHALL CA 91321 NONE PC FOR THE HART YOUTH SILENT FILMMAKING WORKSHOP 9000 HART MUSEUM AND RANCH 24151 NEWHALL AVENUE NEWHALL CA 91321 NONE PC FOR THE SCHOOL AND TEACHER PROGRAMS 10000 HART UNION HIGH SCHOOL DISTRICT 21515 CENTRE POINTE PARKWAY SANTA CLARITA CA 91350 NONE GOVERNMENT FOR THE SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES 298000 HEARING AND SPEECH CENTER 1234 DIVISADERO STREET SAN FRANCISCO CA 94115 NONE PC FOR THE HEALTH THROUGH HEARING PROGRAM FOR SENIORS 20000 HOMES 4 FAMILIES 21031 VENTURA BLVD SUITE 610 WOODLAND HILLS CA 91364 NONE PC FOR THERAPEUTIC PROGRAMS FOR CHILDREN OF MILITARY FAMILIES 15000 JUST COMMUNITIES 1528 CHAPALA STREET SUITE 308 SANTA BARBARA CA 93101 NONE PC FOR LEADERSHIP DEVELOPMENT WORKSHOPS 30000 THE LAND CONSERVANCY PO BOX 12206 SAN LUIS OBISPO CA 93401 NONE PC FOR THE CONSERVATION EASEMENT OF THE ALAMO RANCH 25000 LIFE LEARNING ACADEMY 651 8TH STREET BLDG 229 SAN FRANCISCO CA 94130 NONE PC FOR THE CONSTRUCTION APPRENTICESHIP PROGRAM 25000 MARIAN REGIONAL MEDICAL CENTER FOUNDATION 1400 EAST CHURCH STREET SANTA MARIA CA 93454 NONE PC FOR THE PEDIATRIC EMERGENCY SERVICES EXPANSION PROGRAM 50000 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 NONE PC FOR THE MISSION COMMUNITY BEACON PROGRAM 25000 NEW DOOR VENTURES 3221 20TH STREET SAN FRANCISCO CA 94110 NONE PC FOR THE NEW DOOR ACADEMY GED PROGRAM 25000 OAK OF THE GOLDEN DREAM QUESTERS #381 PO BOX 175 CASTAIC CA 91310 NONE PC FOR THE WHEELCHAIR LIFT FOR THE PARDEE HOUSE RESTORATION 30000 OASIS SENIOR CENTER 420 SOARES AVENUE ORCUTT CA 93455 NONE PC FOR SENIOR SOCIAL, EDUCATIONAL AND CULTURAL PROGRAMS 10000 ONE STEP A LA VEZ PO BOX 192 FILLMORE CA 93016 NONE PC FOR TEEN-AFTER-SCHOOL PROGRAM 20000 PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST 518 GARDEN STREET SANTA BARBARA CA 93101 NONE PC FOR EDUCATIONAL PROGRAMMING IN SANTA MARIA VALLEY 20000 POINT BLUE CONSERVATION SCIENCE 3820 CYPRESS DRIVE SUITE 11 PETALUMA CA 94954 NONE PC FOR THE RESTORING A WATERSHED PROGRAM 25000 PROJECT COMMOTION 2095 HARRISON STREET SAN FRANCISCO CA 94110 NONE PC FOR THE KIDS IN MOTION PROGRAM 5000 PROJECT KINDLE 27203 GOLDEN WILLOW WAY CANYON COUNTRY CA 91387 NONE PC FOR THE CAMP KINDLE DAY CAMP 7500 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 NONE PC FOR EMERGENCY HELP TO FIRE EVACUEES 17500 SAN CAYETANO ELEMENTARY SCHOOL 514 MOUNTAIN VIEW STREET FILLMORE CA 93015 NONE GOVERNMENT FOR THE SCHOOL ART PROGRAM 8500 SAN FRANCISCO BOTANICAL GARDEN SOCIETY 1199 NINTH AVENUE SAN FRANCISCO CA 94122 NONE PC FOR THE YOUTH EDUCATION PROGRAM 25000 SAN FRANCISCO CONSERVATORY OF MUSIC 50 OAK STREET SAN FRANCISCO CA 94102 NONE PC FOR THE CONSERVATORY IN THE SCHOOLS PROGRAM 25000 SAN FRANCISCO YOUTH THEATRE 113 BARTLETT STREET SAN FRANCISCO CA 94110 NONE PC FOR THE PERFORMING ARTS PROGRAM 25000 SANTA BARBARA MARITIME MUSEUM 113 HARBOR WAY SUITE 190 SAN BARBARA CA 93109 NONE PC FOR MARINE SCIENCE EDUCATION PROGRAMS 22500 SANTA CLARITA VALLEY EDUCATION FOUNDATION PO BOX 221295 SANTA CLARITA CA 91322 NONE PC FOR THE BAG OF BOOKS PROGRAM 5000 SANTA CLARITA VALLEY YOUTH ORCHESTRA 16654 SOLEDAD CANYON RD SUITE 348 SANTA CLARITA CA 91387 NONE PC FOR THE NEW INSTRUMENTAL TRAINING CLASSES 10000 SANTA MARIA FUTURE FARMERS OF AMERICA 901 SOUTH BROADWAY SANTA MARIA CA 93455 NONE PC FOR CHAPTER AND STATE YOUTH LEADERSHIP PROGRAMS 14000 SANTA MARIA HUMANE SOCIETY 1687 W STOWELL ROAD SANTA MARIA CA 93458 NONE PC FOR THE KENNEL COACH PROGRAM 31000 SANTA MARIA JOINT UNION HIGH SCHOOL 2560 SKYWAY DRIVE SANTA MARIA CA 93455 NONE GOVERNMENT FOR SCHOLARSHIP PROGRAM FOR COLLEGE-BOUND GRADUATES 144000 SANTA MARIA VALLEY YMCA 3400 SKYWAY DRIVE SANTA MARIA CA 93455 NONE PC FOR THE RISEUP PILOT PROGRAM 25000 SAUGUS UNION SCHOOL DISTRICT 24939 AVENUE STANFORD SANTA CLARITA CA 91355 NONE GOVERNMENT FOR THE STEAM PROGRAMS AT 15 SCHOOL SITES 25500 SINGLE MOTHERS OUTREACH OF SANTA CLARITA 23780 NEWHALL AVENUE NEWHALL CA 91321 NONE PC FOR THE FAMILIES FIRST PROGRAM TO HELP SINGLE PARENT FAMILIES 15000 SONOMA COUNTY ANIMAL SERVICES 1247 CENTURY COURT SANTA ROSA CA 95403 NONE PC FOR EMERGENCY HELP TO FIRE EVACUEES 17500 SPARK SAN FRANCISCO BAY AREA 555 DE HARO STREET SUITE 330 SAN FRANCISCO CA 94107 NONE PC FOR THE WORKPLACE-BASED MENTORING PROGRAM 20000 SUNSET YOUTH SERVICES 3918 JUDAH STREET SAN FRANCISCO CA 94122 NONE PC FOR THE TRAUMA INFORMED YOUTH DEVELOPMENT PROGRAM 20000 TRANSITIONS-MENTAL HEALTH ASSN PO BOX 15408 SAN LUIS OBISPO CA 93406 NONE PC FOR THE SANTA MARIA GROWING GROUNDS VOCATIONAL ADVANCEMENT PROGRAM 40000 TRIUMPH FOUNDATION 17186 HICKEY RIDGE COURT CANYON COUNTRY CA 91387 NONE PC FOR THE NEWLY PARALYZED SUPPORT PROGRAM 15000 WOMEN'S ECONOMIC VENTURES 333 S SALINAS STREET SANTA BARBARA CA 93103 NONE PC FOR THE EN ESPAOL BUSINESS TRAINING AND LOAN PROGRAM 20000 1979000 BOYS & GIRLS CLUB SANTA CLARA VALLEY PO BOX 12 SANTA PAULA CA 93061 NONE PC FOR THE PIRU CLUBHOUSE ART PROGRAM 12000 CALIFORNIA RANGELAND TRUST 1225 H STREET SACRAMENTO CA 95814 NONE PC FOR THE CONSERVATION OF THE ROCK FRONT RANCH 30000 CALIFORNIA STATE UNIVERSITY FRESNO 2910 E BARSTOW AVENUE FRESNO CA 93740 NONE PC FOR COLLEGE OF AGRICULTURE & TECHNOLOGY SCHOLARSHIP PROGRAM 25000 COLLEGE OF THE CANYONS FOUNDATION 26455 ROCKWELL CANYON RD SANTA CLARITA CA 91355 NONE PC FOR THE FIRST YEAR PROMISE PROGRAM 22000 ESCAPE THEATRE 28442 ALDER PEAK AVENUE CANYON COUNTRY CA 91387 NONE PC FOR THE COSTUME SHOP AND VIDEO MONITORING EQUIPMENT 10000 GARDEN FOR THE ENVIRONMENT 1663 MISSION STREET SAN FRANCISCO CA 94103 NONE PC FOR THE FREE & LOW-COST GARDEN TRAINING PROGRAMS 20000 MERITUS COLLEGE FUND PO BOX 29024 SAN FRANCISCO CA 94129 NONE PC FOR THE CONNECTIONS PROGRAM 25000 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 NONE PC FOR THE MISSION COMMUNITY BEACON PROGRAM 25000 OASIS SENIOR CENTER 420 SOARES AVENUE ORCUTT CA 93455 NONE PC FOR SENIOR SOCIAL, EDUCATIONAL AND CULTURAL PROGRAMMING 10000 ONE STEP A LA VEZ PO BOX 192 FILLMORE CA 93016 NONE PC FOR THE TEEN AFTERSCHOOL PROGRAM AND WELLNESS DROP-IN CENTER 10000 PLANTING JUSTICE 3463 SAN PABLO AVENUE OAKLAND CA 94608 NONE PC FOR THE ORGANIC AQUAPONICS FARM PROGRAM 50000 REAL OPTIONS FOR CITY KIDS 590 LELAND AVENUE SAN FRANCISCO CA 94134 NONE PC FOR YEAR-ROUND PROGRAMMING IN VISITACION VALLEY PUBLIC SCHOOLS 30000 SAN CAYETANO ELEMENTARY SCHOOL 514 MOUNTAIN VIEW STREET FILLMORE CA 93015 NONE GOVERNMENT FOR THE ART ENRICHMENT PROGRAM 8500 SANTA CLARITA PHILARMONIC 27975 RED PINE COURT VALENCIA CA 91354 NONE PC FOR THE 2017-18 CONCERT PERFORMANCES 10000 TRANSITIONS-MENTAL HEALTH ASSOCIATION PO BOX 15408 SAN LUIS OBISPO CA 93406 NONE PC FOR SANTA MARIA GROWING GROUNDS VOCATIONAL ADVANCEMENT PROGRAM 20000 307500 14 68 14 1040951 18 3496358 0 4537377 0 4537377 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15866 11899 3967 SEC. 53.4942(A)-3(D)(2) ELECTIONORGANIZATION HEREBY ELECTS UNDER IRC REG. SECTION 53-4942(A)-3(D)(2)TO TREAT $190,386 OF THE QUALIFYING DISTRIBUTIONS FOR 2007 AS HAVINGBEEN DISTRIBUTED OUT OF CORPUS. 300,000 VISA INC 2.8% 12/14/22 307703 303956 300,000 COCA COLA COMPANY 3.165% 11/15/20 311675 307964 300,000 WAL-MART STORES 3.25% 10/25/20 310919 309124 300,000 MORGAN STANLEY 5.625% 9/23/19 320162 316249 250,000 ORACLE 2.25% 10/8/19 250449 251018 300,000 GENERAL ELECTRIC 3.15% 11/1/21 312320 304768 200,000 PEPSICO INCORPORATED 2.85% 2/24/26 198001 198065 300,000 STRYKER CORP 2.625% 9/23/19 304427 300730 200,000 COMCAST CORPORATION 3.125% 7/15/22 208676 204507 400,000 GOLDMAN SACHS 6.15% 4/1/18 408235 404014 400,000 JP MORGAN CHASE CO 6% 1/15/18 408601 400477 250,000 INTEL CORPORATION 3.3% 10/1/21 256411 258691 150,000 ORACLE CORPORATION 3.625% 7/15/23 160668 157364 150,000 PEPSICO INC 4.5% 1/15/20 157285 156948 300,000 BANK OF AMERICA 2.6% 1/15/19 302540 301177 150,000 EL DU PONT DE NEMOURS 5.25% 12/15/16 154022 153220 300,000 WALT DISNEY CO 3.15% 9/17/25 304955 304630 250,000 MICROSOFT CORP 3.625% 9/15/23 262143 262986 115,000 AT&T INC 3% 2/15/22 114550 115331 100,000 COMCAST CORPORATION 3.75% 8/15/25 103346 102572 375,000 PFIZER INC 3.4% 5/15/24 390430 389708 100,000 LEHMAN BROS HLDG 0 4500 250,000 BLACKROCK INC 5% 12/10/19 264586 262644 250,000 VERIZON COMMUNICATIONS 3.5% 11/1/21 260807 257269 117 ALPHABET INC CLASS A (FKA GOOGLE CLASS A) 30633 123248 1,869 OMNICOM GROUP INC 132283 136119 1,130 CHEVRON CORP 130851 141465 579 ALLIANCE DATA SYSTEMS 32288 146765 866 BOEING CO 64912 255392 4,573 JP MORGAN 149982 489037 1,729 EXPEDIA INC 211942 207082 6,526 WELLS FARGO & CO 232623 395932 10,773 COMCAST CORP 120288 431459 1,478 NEXTERA ENERGY INC 156768 230849 11,647 CISCO SYSTEMS INC 237786 446081 6,031 CITIGROUP INC 287709 448767 2,090 UNITED HEALTH GROUP INC 49641 460761 3,694 MERCK & CO INC. 101486 207861 3,082 ANADARKO PETROLEUM CORP 150155 165318 2,374 CAPITAL ONE FINANCIAL 121868 236403 1,449 ALLERGAN PLC 249500 237027 1,884 UNITED TECHNOLOGIES 96781 240342 1,268 THERMO FISHER SCNTFC 168811 240768 2,251 EOG RESOURCES INC 199759 242905 3,297 EXPRESS SCRIPTS INC 135267 246088 2,364 VF CORP 43137 174936 4,259 VISA INC. 238255 485611 2,261 COLGATE-PALMOLIVE CO 150586 170592 2,403 FIDELITY NATL INFO SVCS 41344 226098 1,281 PIONEER NATURAL RESOURCES 204754 221421 2,875 TJX COS INC. 125318 219823 2,979 FORTIVE CORPORATION 112320 215531 1,699 AMERICAN EXPRESS COMPANY 112008 168728 3,147 JOHNSON & JOHNSON 259118 439699 1,129 CIGNA CORP 158389 229289 1,774 STRYKER CORP 92712 274686 2,496 PEPSICO INCORPORATED 182773 299320 2,193 FISERV INC. 52934 287568 1,814 PRAXAIR INC 144400 280590 3,923 INTERCONTINENTAL EXC 268574 276807 2,039 UNION PACIFIC CORP 119857 273430 2,057 AETNA INC 54164 371062 2,312 AUTO DATA PROCESSING 85376 270943 3,859 MEDTRONIC INC 164742 311614 4,138 DANAHER CORP DEL 161865 384089 2,809 PRUDENTIAL FINANCIAL INC 234812 322979 2,061 HOME DEPOT INC 157586 390621 1,930 DOLLAR GENERAL CORP 82911 179509 5,935 U S BANCORP 196200 317997 2,539 DOWDUPONT INC 183029 180828 8,084 APPLE COMPUTER INC 102413 1368054 7,598 MICROSOFT CORP 189014 649933 2,410 HONEYWELL INTL INC 313626 369598 10,088 KINDER MORGAN INC 183311 182290 744 ALPHABET INC CLASS C (FKA GOOGLE CLASS C) 350678 778522 660 BLACKROCK INC 147093 339049 679 AMAZON.COM INC 277989 794070 7,638 ORACLE CORPORATION 143267 361125 5,185 QUALCOMM INC 273269 331944 1,084 ADOBE SYSTEMS INC 133443 189960 2,693 CVS CAREMARK INC 72747 195243 2098580 2093083 0 0 720 VANGUARD S&P 500 ETF AT COST 164971 176609 314,694.137 RIDGEWORTH SEIX FLOAT RATE HIGH INC AT COST 2700942 2740987 2,765 AMERICAN TOWER CORP AT COST 318596 394483 3,060 VANGUARD SMALL CAP ETF AT COST 428231 452268 4,100 ISHARES RUSSELL MID CAP GROWTH ETF AT COST 398806 494624 21,960 UBS E TRACS ALERIAN MLP AT COST 503708 531212 88,711.414 ANGEL OAK MULTI STRATEGY INC AT COST 974958 998003 8,220 VANGUARD MID CAP ETF AT COST 1198974 1272292 60,167.558 HARDING LOEVNER INST EMRG MKTS CL 1 AT COST 1120015 1360388 76,942.856 VULCAN VALUE PARTNERS SMALL CAP AT COST 1250000 1510388 126,908.08 AT MID CAP EQTY FD INST AT COST 1465056 1764022 1,010 SPDR S&P 400 ETF AT COST 95758 348864 55,808.414 HARBOR INTERNATIONAL FUND INST CL AT COST 3722531 3768184 BANK CHARGES 138 138 0 FILING FEES 160 0 160 OFFICE EXPENSES 3766 0 3766 INSURANCE 2990 0 2990 GRANTS REFUNDED 9213 INVESTMENT MANAGEMENT FEES 198466 198466 0 MANAGEMENT FEES 137419 0 137419 OUTSIDE SERVICES 341 0 341 FEDERAL INCOME TAXES 73000 0 0 FOREIGN TAXES WITHHELD 2283 2283 0