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FERGUSON & CO. INC., IS A DISQUALIFIED PERSON WITH RESPECT TO THE FOUNDATION WHICH PROVIDES INVESTMENT MANAGEMENT SERVICES TO THE FOUNDATION. IN THE TAXABLE YEAR ENDING DECEMBER 31, 2015 THE FOUNDATION PAID $227,060 FOR INVESTMENT MANAGEMENT SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED ON PART I, LINE 16C. THE ADVISORY FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. AT&T INC BD - 5.500% - 02/01/2 149315 160381 CVS CAREMARK - 5.750% - 06/01/ 100861 105880 HOME DEPOT INC - 5.400% - 03/0 195523 201406 XEROX - 6.350% - 05/15/2018 101500 106910 XTO ENERGY - 5.500% - 06/15/20 148742 163451 ACE LTD 464868 584250 ALPHABET INC CL A 218564 544607 ALPHABET INC CL C 217569 531975 AMERICAN EXPRESS CO 189770 208650 APPLE INC 608063 557878 BANK OF AMERICA CORP 254508 235620 BANKUNITED, INC 182340 180300 BARCLAYS BANK PLC PRFD 'C' 119190 131750 BB&T CORP SER F PERPETUAL PFD 147554 150600 BERKSHIRE HATHAWAY INC. CLASS 404306 792240 BOEING CO 480867 592819 CANADIAN PACIFIC RAILWAY LTD 197908 127600 CARDINAL HEALTH INC 576173 714160 CELGENE CORP 575410 802392 COLUMBIA FDS INSTI TR CMG ULTR 250000 244553 COLUMBIA FDS SRS TR, COLUMBIA 300000 307158 COMCAST CORP 458331 648945 CVS CAREMARK CORP 292319 782160 EATON CORP PLC 417128 286220 ELECTRONIC ARTS 281543 274880 EXPRESS SCRIPTS HOLDING CO 347704 676553 FACEBOOK INC 574614 711688 GENERAL ELECTRIC CO 258180 350624 HOME DEPOT INC 472220 687700 ISHARE MSCI GERMANY 166859 144045 ISHARES BARCLAYS 1-3 YR CD BD 207980 209200 ISHARES CURRENCY HEDGED MSCI G 205634 170590 JOHNSON & JOHNSON 358423 564960 JP MORGAN CHASE 386015 693315 LIBERTY GLOBAL LILAC - SERIES 22103 18617 LIBERTY GLOBAL PLC - SERIES A 455890 381240 LOOMIS SAYLES BOND FUND 328948 289879 MACY'S INC 272936 157410 MAGNA INTERNATIONAL INC 454371 344760 MARSH AND MCLENNAN COMPANIES I 383087 637675 MASTERCARD INC 420167 827560 MICROSOFT CORP 412898 721240 MONSANTO CO 261976 246300 ORACLE CORP 245009 474890 PEPSICO INC 316671 499600 PHILIP MORRIS INTL 293652 527460 POWERSHARES QQQ NASDAQ 100 319152 838950 SCHLUMBERGER LTD 429731 348750 THERMO FISHER SCIENTIFIC INC 275237 851100 TORTOISE MLP FD INC 241036 156240 UNION PACIFIC 188113 320620 UNITED TECHNOLOGIES CORP 340901 441922 VANGUARD BOND INDEX FD INC INT 200000 200462 VANGUARD GNMA FUND 200000 200944 VANGUARD INFL-PROTECTED SECS 200000 213646 VANGUARD INTERMEDIATE-TERM COR 200000 225934 VERIZON COMMUNICATIONS 211391 300430 VISA INC 426086 961621 WALT DISNEY HOLDINGS CO 351091 914196 23129 24609 Administrative Fees 66156 66156 State or Local Filing Fees 750 750 FOREIGN TAX REFUND 29 29 Investment Management Services 251405 251405 990-PF Estimated Tax for 2015 14900