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POLICY & GOVERNANCE 100000 WAKE FOREST BAPTIST MEDICAL CENTER PO BOX 571021 WINSTONSALEM NC 271571021 NONE PUBLIC CHARITY-501C( SMITH FAMILY FUND FOR PMP RESEARCH 100000 762000 0 14 659 14 343424 14 19167 18 1483262 0 1846512 0 1846512 0 0 0 0 0 0 0 0 0 0 X X 1 ORIN C SMITH 4963 NE 85TH STREET SEATTLE WA 98115 973360 X X 1 16,000 SHARES STARBUCKS CORPORATION (SBUX) 973360 2015-12-29 ACCOUNTING FEES 3890 1945 1945 DFA EMERGING MKTS SMALL CAP PORTFOLIO 224208 223168 DFA EMERGING MKTS VALUE PORTFOLIO 147398 106306 DFA EMERGING MKTS PORTFOLIO 216822 193247 DFA INTL SMALL CAP VALUE PORTFOLIO 254985 256114 DFA INTL SMALL COMPANY PORTFOLIO 303183 311953 DFA INTL VALUE PORTFOLIO 384918 318853 DFA LARGE CAP INTL PORTFOLIO 355804 350477 DFA REAL ESTATE SECURITIES PORTFOLIO 841907 1100802 DFA US CORE EQUITY 2 (PURCHASED) 436076 472929 DFA U.S. LARGE CAP VALUE PORTFOLIO 1029430 1413202 DFA U.S. LARGE CO PORTFOLIO 790466 1245936 DFA U.S. SMALL CAP PORTFOLIO 343056 469333 DFA U.S. SMALL CAP VALUE PORTFOLIO 289204 332254 DFA TAX MANAGED US 5-10 (CONTRIBUTED) 2428776 2227249 DFA TAX MANAGED US 5-10 (PURCHASED) 114467 111646 DFA TAX MANAGED US MARKET (CONTRIBUTED) 1822100 1725500 DFA TAX MANAGED US MARKET (PURCHASED) 30375 29638 DFA US CORE EQUITY 2 (CONTRIBUTED) 2296925 3597196 STARBUCKS CORPORATION 3974525 6843420 CELLO FIXED INCOME FUND LTD AT COST 1000000 1318258 COLUMBIA PACIFIC INCOME FUND II, LP AT COST 512706 512477 LEGAL FEES 305 0 305 BANK CHARGES 175 175 0 INVESTMENT FEES 144176 144176 0 FROM PASS-THROUGH ENTITY 4 4 0 WASHINGTON USER FEE 25 0 25 FROM PASS-THROUGH ENTITY 19167 19167 19167 FOREIGN TAX 2207 2207 0 EXCISE TAX 35612 0 0