2017-05-11T10:45:10-05:00 2016-12-31 LEE CPA PLLC 1033 WADE AVENUE SUITE 200 RALEIGH NC 27605 990PF 2016-01-01 016181111 PATE - MCCLINTIC FOUNDATION C/O WELLS FARGO BANK NA % WELLS FARGO BANK NA PATE 3367478667 1 WEST 4TH STREET 4TH FLOOR WINSTON SALEM NC 27101 ELIZABETH PATE MCCLINTIC DIRECTOR 3367478667 2017-05-01 true ALLEN D LEE CPA P00349134 9198281331 X 24.106.175.178 69448420171315000000 2017-05-11 P A96C94B61E511F9C1F8302C1BF51898EA7337430 42E1E8CEC437838E6893FDFFE4CFBB3F47F2CAE2 2016 2021-01-29 14:40:06Z X 646435 X 0 12391 12391 4882 247294 4882 168 168 17441 17441 0 40 40 5340 5340 3980 3980 1219 1219 850 850 11429 11429 0 35000 35000 46429 11429 35000 -28988 6012 200 221 221 22960 42518 42518 478169 418461 403100 191147 202216 200261 263 335 335 692739 663751 646435 0 0 X 692739 663751 692739 663751 692739 663751 692739 -28988 663751 663751 SCHEDULE 1 (PAGE 4 OF 7) P 97791 104360 -6556 -6569 SCHEDULE 1 (PAGE 7 OF 7) P 139380 138065 1315 1315 CAPITAL GAIN DIVIDENDS P 10123 4882 false 33266 671545 0.049537 30009 693285 0.043285 19000 652706 0.02911 16000 583716 0.027411 15500 568855 0.027248 0.176591 0.035318 641134 22644 60 22704 35000 X 60 60 60 1000 1000 940 940 0 false false false false false false false true true NC true false false false false true WELLS FARGO BANK NA 3367478667 1 WEST 4TH STREET4 TH FLOOR WINSTON SALEM NC 271013818 false false false false false false false false false false false false false false false false false false false false false ELIZABETH PATE MCCLINTIC 6013 WELLESLEY DRIVE WILMINGTON NC 28409 DIRECTOR 10.0 0 0 0 ABBOT H MCCLINTIC 6013 WELLESLEY DRIVE WILMINGTON NC 28409 DIRECTOR 10.0 0 0 0 NONE NONE 617648 32950 299 650897 0 650897 9763 641134 32057 32057 60 60 31997 31997 31997 35000 0 0 0 0 35000 60 34940 31997 32581 2014 2013 2012 35000 32581 2419 0 0 29578 0 0 NOT APPLICABLE NOT APPLICABLE X VIRGINIA EPISCOPAL SCHOOL 400 VES ROAD LYNCHBURG VA 24503 NONE PC ANNUAL FUND 2000 NCSU FOUNDATION 1210 VARSITY DRIVE SUITE 202 RALEIGH NC 27606 NONE PC CROSS AND CHALICE SCHOLARSHIP ENDOWMENT 2000 SAINT MARY'S SCHOOL 900 HILLSBOROUGH STREET RALEIGH NC 27603 NONE PC ANNUAL FUND 2000 NSCDA OF NORTH CAROLINA 224 MARKET STREET WILMINGTON NC 284014444 NONE PC MUSEUM HOUSES ENDOWMENT 2000 CFGALA 320 CHESTNUT STREET SUITE 618 WILMINGTON NC 28401 NONE PC ANNUAL FUND 2000 FOOD BANK OF CENTRAL AND EASTERN NC 3808 TARHEEL DRIVE RALEIGH NC 27609 NONE PC HURRICANE MATTHEW RELIEF 5000 LOWER CAPE FEAR HOSPICE FOUNDATION 1414 PHYSICIANS DRIVE WILMINGTON NC 28401 NONE PC HOSPICE AND LIFE CARE CENTER 5000 TRYON PALACE POST OFFICE BOX 1007 NEW BERN NC 28563 NONE PC ANNUAL FUND 1000 AMERICAN CANCER SOCIETY POST OFFICE BOX 22478 OKLAHOMA CITY OK 73123 NONE PC ANNUAL FUND 5000 BOYS AND GIRLS OF COASTAL CAROLINA POST OFFICE BOX 1670 HAVELOCK NC 28352 NONE PC ANNUAL FUND 1000 DUKE CHLDREN'S 710 WEST MAIN STREET DURHAM NC 27701 NONE PC ANNUAL FUND 5000 MIRA FOUNDATION USA 77 CHEROKEE ROAD PINEHURST NC 28374 NONE PC ANNUAL FUND 1000 SAINT ANDREWS EPISCOPAL CHURCH 101 AIRLIE ROAD WILMINGTON NC 28403 NONE PC ANNUAL FUND 2000 35000 14 12391 4882 18 WELLS FARGO BANK, N.A. NOMIMEE 01 168 17441 17441 1 NOT APPLICABLE false false false false false false false false false false NONE FIDELITY ADVISORS EMERGING MARKETS INCOME FUND - CL I 32147 32963 DODGE & COX INCOME FD COM 45748 45623 JPMORGAN HIGH YIELD FUND SELECT SHARES 27560 27380 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 79400 77106 T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND 11158 11202 T ROWE PRICE SHORT TERM BOND FUND 0 0 VANGUARD INFLATION PROTECTED SECURITIES FUND-ADMIRAL SHS 6203 5987 DODGE & COX INTERNATIONAL FUND 12510 15719 OPPENHEIMER DEVELOPING MARKETS FUND CLASS I 19199 18913 T ROWE PRICE REAL ESTATE FUND 18044 19612 VANGUARD REIT VIPER 2841 3219 AMERICAN CENTURY SMALL CAP GROWTH FUND INST. CLASS 12511 12740 ARTISAN MIDCAP FUND CLASS INS 30466 24236 JP MORGAN MID CAP VALUE FUND - CLASS I 24717 23943 HARBOR CAPITAL APPRECIATION FUND CLASS INST 73354 65882 MFS VALUE FUND - CLASS I 67538 69348 STERLING CAPITAL STRATTON SMALL CAP VALUE FUND CLASS I 10959 12300 ARTISAN INTERNATIONAL FUND INSTITUTIONAL CLASS INS 18749 15530 AQR MANAGED FUTURES STRATEGY FUND CLASS I 20913 18814 ASG GLOBAL ALTERNATIVES FUND CLASS Y 12315 11326 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND CLASS INS 22675 22434 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I 19377 19180 NEUBERGER BERMAN LONG SHORT FUND CLASS INS 16147 16015 THE MERGER FUND CLASS INST 11096 11113 CREDIT SUISSE COMMODITY RETURN STRATEGY FUND - CLASS I 7581 7028 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF 10605 8984 INVESCO BALANCED - RISK COMMO- DITY STRATEGY FUND CLASS Y 6864 6764 ACCRUED INCOME RECEIVABLE 263 335 335 APPLICATION FEE 850 850 WELLS FARGO BANK, N.A. NOMIMEE 168 168 CUSTODIAN & MANAGEMENT FEES 3980 3980 FOREIGN INCOME TAXES 92 92 FEDERAL INCOME TAXES 1127 1127