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UNIVERSITY OF SOUTH CAROLINA BEAUFORT 801 CARTERET ST BEAUFORT SC 29902 NONE NC DIRECT OPERATING SUPPORT 5000 311000 0 14 16050 14 157897 18 61266 0 235213 0 235213 0 0 0 0 0 0 0 0 0 0 X X 1 DIANA K FOSTER 132 W SECOND ST SUITE A PERRYSBURG OH 43551 55375 X 2 DIANA K FOSTER 132 W SECOND ST SUITE A PERRYSBURG OH 43551 148485 X 1 5,000 SHARES OF KEY CORP STOCK 55375 2016-01-29 2 1,000 SHARES OF AMGEN, INC STOCK 148485 2016-12-14 CLIFTONLARSONALLEN LLP 3400 1700 1700 FEDERATED ULTRA SHORT TERM BOND FUND 300000 296417 ABB LTD SA 54700 63210 ABERDEEN ASIA PACIFIC INCOME FUND 43111 37040 ABERDEEN ASIA PACIFIC INCOME FUND 30635 23150 AES TR III 6.75 PFD 141008 151139 ALCOA INC. 0 84212 AMGEN INC 446 146210 ARCONIC INC 952965 166860 AT&T 38465 63795 BAKER HUGHES 216231 162425 BARRICK GOLD CORP 19000 15980 BHP BILLITON LTD. 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AT COST 69649 200790 MATTHEWS ASIA PAC EQUITY FUND AT COST 34806 46560 MATTHEWS INTL FDS ASIA PAC FND AT COST 25704 31040 MEDICAL PROPERTIES TRUST AT COST 23189 36900 CONTRIBUTIONS OF APPRECIATED STOCK 203860 INVESTMENT EXPENSES 20 20 0 TIMING DIFFERENCES 16378 INVESTMENT MANAGEMENT FEES 13471 13471 0 STATE OF OHIO 200 0 200 FOREIGN TAXES PAID 5711 5711 0 FEDERAL INCOME TAX 1585 0 0