2024-10-12T09:46:29-05:00 2024-05-31 135565207 KPMG LLP 222 CENTRAL PARK AVENUE SUITE 1510 VIRGINIA BEACH VA 23462 990PF 2023-06-01 546041815 JP YANCEY FOUNDATION JPYA 7575953306 12700 MCMANUS BLVD NEWPORT NEWS VA 23602 ROBERT YANCEY PRESIDENT 7575953306 2024-10-08 1 0 KELLI FOX P01255222 7576167000 2023 2024-10-15 13:58:12Z X 305306 X X 7454 7454 7454 24654 273662 24654 32108 32108 7454 0 0 0 0 1120 840 840 280 434 19 19 6 2406 1805 1805 602 3960 2664 2664 888 10657 10657 14617 2663 2664 11545 17491 29445 4790 3334 8431 8431 27350 9227 9227 207239 238064 287648 237923 255722 305306 101 409 101 409 X 0 0 0 0 237822 255313 237822 255313 237923 255722 237822 17491 0 255313 0 255313 ARES LONG TERM P 2020-09-30 2023-08-16 41194 16238 24956 24956 ARES SHORT TERM P 2020-09-30 2023-08-16 1515 1172 343 343 BMY LONG TERM P 2020-09-30 2023-08-16 13025 12941 84 84 BMY LONG TERM P 2022-11-01 2023-08-17 430 484 -54 -54 FRIAX LONG TERM P 2016-02-02 2023-08-16 26410 25784 626 626 FRIAX SHORT TERM P 2022-09-02 2023-08-16 1617 1578 39 39 GIOIX LONG TERM P 2021-08-11 2023-08-16 18155 20570 -2415 -2415 GIOIX SHORT TERM P 2022-09-01 2023-08-16 1087 1232 -145 -145 GIBIX LONG TERM P 2020-06-17 2023-08-16 17366 21814 -4448 -4448 GIBIX SHORT TERM P 2022-09-01 2023-08-16 779 979 -200 -200 MSFT LONG TERM P 2020-09-30 2023-08-16 32724 21570 11154 11154 MSFT SHORT TERM P 2022-09-08 2023-08-17 698 594 104 104 PONPX LONG TERM P 2016-11-10 2023-08-16 25407 28981 -3574 -3574 PONPX SHORT TERM P 2022-09-01 2023-08-16 1872 2136 -264 -264 PFBPX LONG TERM P 2015-10-12 2023-08-16 22030 24017 -1987 -1987 PFBPX SHORT TERM P 2022-09-01 2023-08-16 1035 1129 -94 -94 VZ LONG TERM P 2011-05-20 2023-08-16 11772 14548 -2776 -2776 VZ SHORT TERM P 2022-11-01 2023-08-16 915 1012 -97 -97 DCCIX SHORT TERM P 2023-12-19 2024-01-03 290 295 -5 -5 GOIXX SHORT TERM P 2023-08-22 2024-01-12 4152 4152 0 0 FANG SHORT TERM P 2023-10-20 2024-04-30 363 334 29 29 AMD SHORT TERM P 2023-11-09 2024-05-02 417 340 77 77 HAL SHORT TERM 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402 81 81 CAPITAL GAIN DISTRIBUTIONS P 264 264 PIONEER NAT RES COMPANY P 2023-08-22 2023-10-20 1254 1176 78 78 KEYSIGHT TECHNOLOGIES INCORPORATED (KEYS) P 2023-08-22 2023-11-09 2185 2321 -136 -136 ALLSTATE CORPORATION (ALL) P 2023-08-22 2024-01-03 289 210 79 79 IQVIA HLDGS INCORPORATED (IQV) P 2023-08-22 2024-01-03 220 215 5 5 ISHARES TR CORE US AGGBD ET (AGG) P 2023-08-22 2024-01-03 14138 13617 521 521 MERCK & COMPANY INCORPORATED (MRK) P 2023-08-22 2024-01-03 460 432 28 28 VANGUARD FTSE EMERGING MARKETS ETF (VWO) P 2023-08-22 2024-04-17 9472 9247 225 225 BEST BUY INCORPORATED (BBY) P 2023-08-22 2024-04-30 148 149 -1 -1 CISCO SYSTEMS INCORPORATED (CSCO) P 2023-08-22 2024-04-30 142 167 -25 -25 CME GROUP INCORPORATED (CME) P 2023-08-22 2024-04-30 209 199 10 10 DARDEN RESTAURANTS INCORPORATED (DRI) P 2023-08-22 2024-04-30 154 156 -2 -2 DEXCOM INCORPORATED (DXCM) P 2024-01-12 2024-04-30 128 128 0 0 JOHNSON & JOHNSON (JNJ) P 2023-08-22 2024-04-30 145 167 -22 -22 JOHNSON CONTROLS 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(UNH) P 2023-08-22 2024-05-02 493 492 1 1 VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) P 2023-08-22 2024-05-02 836 760 76 76 VISA INCORPORATED COM CLASS A (V) P 2023-08-22 2024-05-02 537 480 57 57 DODGE & COX INCOME FUND CL I N/L (DODIX) P 2024-01-03 2024-05-02 3069 3151 -82 -82 24654 2691 409 0 409 0 409 0 0 0 0 0 0 409 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A FOUNDATION DIRECTORS 7575953306 12700 MCMANUS BLVD NEWPORT NEWS VA 23602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT E YANCEY 12700 MCMANUS BLVD NEWPORT NEWS VA 23602 PRESIDENT 0.00 0 0 0 HIROKO K YANCEY 12700 MCMANUS BLVD NEWPORT NEWS VA 23602 DIRECTOR 0.00 0 0 0 AMY LOGAN 12700 MCMANUS BLVD NEWPORT NEWS VA 23602 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 267859 18270 0 286129 0 0 286129 4292 281837 14092 14092 409 409 13683 0 13683 0 13683 11545 0 11545 13683 0 0 761 620 234 1584 3199 11545 0 0 0 11545 0 2138 2138 1061 0 0 0 0 0 0 0 1061 1061 ROBERT YANCEY 12700 MCMANUS BLVD NEWPORT NEWS VA 23602 7575953306 N/A N/A N/A CHILDRENS HOSPITAL OF THE KING'S DAUGHTERS P O BOX 2156 NORFOLK VA 235012156 NO RELATIONSHIP GENERAL CONTRIBUTION 200 GLORIA DEI MINISTRIES (SUNRISE HOUSE) 1310 TODDS LANE HAMPTON VA 23669 NO RELATIONSHIP GENERAL CONTRIBUTION 800 HAMPTON ROADS ACADEMY 739 ACADEMY LANE NEWPORT NEWS VA 23602 NO RELATIONSHIP GENERAL CONTRIBUTION 1000 JAMESTOWN-YORKTOWN FOUNDATION INC P O BOX 3605 WILLIAMSBURG VA 23187 NO RELATIONSHIP GENERAL CONTRIBUTION 1607 MARINERS' MUSEUM 100 MUSEUM DRIVE NEWPORT NEWS VA 236063759 NO RELATIONSHIP GENERAL CONTRIBUTION 1000 PENINSULA SPCA 523 J CLYDE MORRIS BLVD NEWPORT NEWS VA 23601 NO RELATIONSHIP GENERAL CONTRIBUTION 200 UNIVERSITY OF VIRGINIA MCINTIRE FOUNDATION PO BOX 37963 BOONE IA 50037 NO RELATIONSHIP GENERAL CONTRIBUTION 300 VIRGINIA LIVING MUSEUM 524 J CLYDE MORRIS BLVD NEWPORT NEWS VA 23601 NO RELATIONSHIP GENERAL CONTRIBUTION 600 VIRGINIA PENINSULA FOODBANK 2401 ALUMINUM AVENUE HAMPTON VA 23661 NO RELATIONSHIP GENERAL CONTRIBUTION 1000 WHRO 5200 HAMPTON BLVD NEWPORT NEWS VA 23601 NO RELATIONSHIP GENERAL CONTRIBUTION 1200 CHRISTOPHER NEWPORT UNIVERSITY PERFORNING ARTS CENTER 1 UNIVERSITY PLACE NEWPORT NEWS VA 23606 NO RELATIONSHIP GENERAL CONTRIBUTION 2000 GEORGE M PULLMAN EDUCATIONAL FOUNDATION 55 W MONROE ST STE 3460 CHICAGO IL 60603 NO RELATIONSHIP GENERAL CONTRIBUTION 500 PAWSITIVELY PRECIOUS ADOPTIONS 4280 TEAKWOOD DRIVE WILLIAMSBURG VA 23188 NO RELATIONSHIP GENRAL CONTRIBUTION 250 10657 0 14 7454 18 24654 0 32108 0 32108 0 0 0 0 0 0 0 0 0 0 KPMG 1120 840 840 280 N/A 0 CHARITABLE CONTRIBUTIONS INVESTMENTS - OTHER AT COST 238064 287648 ASSET MANAGEMENT FEES 2406 1805 1805 602 OTHER LIABILITIES 101 409 BUSINESS TAXES & LICENSES 409 19 19 6 TAX EXPENSE 25 0 0 0