2024-10-23T09:40:27-05:00 2023-12-31 540504608 BROWN EDWARDS & COMPANY LLP 4951 LAKE BROOK DRIVE SUITE 375 GLEN ALLEN VA 23060 990PF 2023-01-01 541476076 JOSEPHUS DANIELS PELL FOUNDATION C/O REV DR ERIN REIBEL JOSE 8043378991 110 CHARNWOOD ROAD HENRICO VA 23229 REV DR ERIN REIBEL PRESIDENT 8043378991 2024-10-22 1 1 MARK W TUCK CPA P00074594 8042826000 2023 2024-10-15 13:58:12Z X 1396164 X X 38041 38041 51188 526945 51188 89229 89229 0 0 0 1170 1170 0 11577 11577 0 388 388 0 13135 13135 0 65000 65000 78135 13135 65000 11094 76094 39585 38754 38754 1134776 1146701 1357410 1174361 1185455 1396164 0 0 X 0 0 0 0 1174361 1185455 1174361 1185455 1174361 1185455 1174361 11094 0 1185455 0 1185455 ACCENTURE PLC IRELAND SHS CLASS A 2018-05-02 2023-04-06 4224 2277 1947 1947 EATON CORP PLC SHS 2021-09-29 2023-04-06 5968 5866 102 102 MEDTRONIC PLC SHS 2018-05-02 2023-04-06 3705 3704 1 1 ABBOTT LABORATORIES COM 2018-05-02 2023-04-06 5989 3323 2666 2666 AIR PRODS & CHEMS INC COM 2023-04-06 5931 4960 971 971 ALPHABET INC CAP STK CL A 2021-09-29 2023-04-06 8670 10794 -2124 -2124 AMAZON.COM INC COM 2023-04-06 10192 11915 -1723 -1723 AMERICAN EXPRESS CO COM 2018-05-02 2023-04-06 4456 2773 1683 1683 APPLE INC COM 2017-11-17 2023-04-06 6095 1576 4519 4519 BARRINGTON N J GO BDS TAXABLE 2017-02-08 2023-07-15 20000 20000 0 0 BECTON DICKINSON & CO COM 2023-04-06 5853 4206 1647 1647 BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-09-29 2023-04-06 6565 5839 726 726 BLACKROCK INC COM 2021-09-29 2023-04-06 2622 3448 -826 -826 BROOKFIELD CORP CL A LTD VT SH 2020-12-16 2023-04-06 2802 2932 -130 -130 BROOKFIELD ASSET MANAGMT LTD CL A 2020-12-16 2023-02-13 8 8 0 0 BROOKFIELD ASSET MANAGMT LTD CL A 2020-12-16 2023-04-06 692 688 4 4 CANADIAN PAC RY LTD COM 2022-02-24 2023-04-06 4705 4218 487 487 CHEVRON CORPORATION 2020-12-22 2023-04-06 8735 4418 4317 4317 COMCAST CORP CL A 2021-09-29 2023-04-06 4528 6731 -2203 -2203 COSTAR GROUP INC COM 2023-04-06 2023-07-19 2845 2124 721 721 CROWN CASTLE INC. 2018-05-02 2023-04-06 4424 3055 1369 1369 DFA INTERNATIONAL CORE EQUITY #5306 2021-05-14 2023-04-10 4944 5556 -612 -612 DFA EMERGING MARKETS CORE EQUITY 2023-04-10 12384 14558 -2174 -2174 DFA US LARGE CAP VALUE PORTFOLIO 2021-09-30 2023-04-10 15093 16004 -911 -911 D R HORTON INC COM 2020-12-16 2023-04-06 2771 2055 716 716 DIGITAL RL TY TR INC COM 2020-12-16 2023-04-06 3606 5140 -1534 -1534 DISNEY WALT CO COM 2023-04-06 4403 4308 95 95 DOMINION ENERGY, INC 2023-04-06 3973 4508 -535 -535 ECOLAB INC COM 2021-09-29 2023-04-06 4169 5330 -1161 -1161 META PLATFORM, INC. 2021-09-29 2023-04-06 1941 3080 -1139 -1139 GALLAGHER ARTHUR J & CO COM 2018-05-02 2023-04-06 7675 2688 4987 4987 GARTNER INC COM 2023-04-06 2023-07-19 3685 3129 556 556 GENERAL MTRS CO COM 2023-04-06 2023-11-08 3835 4827 -992 -992 GENUINE PARTS CO COM 2017-07-12 2023-04-06 5017 2611 2406 2406 GOLDMAN SACHS GROUP INC COM 2020-06-04 2023-04-06 4828 3183 1645 1645 HALLIBURTON CO COM 2022-08-23 2023-04-06 3730 3574 156 156 HERSHEY CO COM 2023-04-06 2023-11-08 3576 4941 -1365 -1365 HILTON WORLDWIDE HLDGS INC COM 2023-04-06 2023-07-19 5069 4776 293 293 HOME DEPOT INC COM 2023-04-06 3459 3327 132 132 HONEYWELL INTERNATIONAL INC COM 2021-09-29 2023-04-11 5142 5827 -685 -685 INTEL CORP COM 2023-02-01 2023-04-11 2330 1520 810 810 INVESCO EXCHANGE-TRADED SELF INDEXED 2023-04-06 2023-10-03 2191 2299 -108 -108 INVESCO EXCHANGE-TRADED SELF INDEXED 2023-04-06 2023-10-03 2316 2392 -76 -76 INVESCO EXCHANGE-TRADED SELF INDEXED 2023-04-06 2023-10-03 2426 2471 -45 -45 ISHARES RUSSELL MID-CAP ETF 2021-09-29 2023-04-06 1917 2229 -312 -312 ISHARES BIOTECHNOLOGY ETF 2023-04-06 2023-05-05 41639 41312 327 327 ISHARES RUSSELL TOP 200 GROWTH ETF 2018-05-02 2023-04-06 9142 4939 4203 4203 ISHARES TR IBONDS 24 TRM TS 2023-04-06 2023-10-03 2468 2500 -32 -32 ISHARES TR IBONDS 23 TRM TS 2023-10-03 8987 9027 -40 -40 JACOBS SOLUTIONS INC COM 2020-12-16 2023-04-06 3936 3725 211 211 JOHNSON & JOHNSON COM 2023-04-06 7778 5649 2129 2129 KLA CORPORATION COM NEW 2020-09-29 2023-04-06 4143 2132 2011 2011 MCDONALDS CORP COM 2019-09-11 2023-04-06 6776 5035 1741 1741 MICROSOFT CORP COM 2023-04-06 14532 6469 8063 8063 MONDELEZ INTL INC CL A 2019-09-23 2023-04-06 4684 3604 1080 1080 NETFLIX INC COM 2023-04-06 2023-11-08 4783 3744 1039 1039 NEXTERA ENERGY INC COM 2021-09-29 2023-04-06 5107 5117 -10 -10 NIKE INC CLB 2021-09-29 2023-04-06 3246 3966 -720 -720 NVIDIA CORP COM 2021-09-29 2023-04-06 5124 3936 1188 1188 PARKER HANNIFIN CORP COM 2016-02-01 2023-04-06 4071 1247 2824 2824 PAYPAL HLDGS INC COM 2021-09-29 2023-04-06 1643 5727 -4084 -4084 PEPSICO INC COM 2013-04-24 2023-04-06 4785 2149 2636 2636 PHILLIPS 66 COM 2023-04-06 3918 2598 1320 1320 PIONEER NAT RES CO COM 2023-04-06 2023-11-08 2560 2295 265 265 PROCTER & GAMBLE CO COM 2021-09-29 2023-04-06 4093 3851 242 242 QUALCOMM INC COM 2018-05-02 2023-04-06 861 352 509 509 RTX CORPORATION COM 2023-04-06 5505 4578 927 927 ROSS STORES INC COM 2023-04-06 2023-11-08 3317 2872 445 445 SPDR GOLD TR GOLD SHS 2021-05-14 2023-04-06 7278 6729 549 549 SALESFORCE INC 2021-09-29 2023-04-06 4044 5735 -1691 -1691 SELECT SECTOR SPDR TR CONSUMER 2019-09-13 2023-04-06 4507 3668 839 839 SELECT SECTOR SPDR TR UTILS 2020-11-20 2023-04-06 16387 15017 1370 1370 SPOTSYLVANIA CNTY VA GO BDS 20128 2012-07-20 2023-06-01 5000 5000 0 0 STATE STR CORP COM 2023-04-06 2023-07-19 2089 2295 -206 -206 TARGET CORP COM 2021-09-29 2023-04-06 2807 4038 -1231 -1231 THERMO FISHER CORP COM 2021-09-29 2023-04-06 5746 5831 -85 -85 UNITED PARCEL SERVICE INC CL B 2023-04-06 5846 3921 1925 1925 UNITED HEALTH GROUP INC COM 2023-04-06 8706 4890 3816 3816 UNIVERSITY CALIF REVS GEN REV BDS 2016-08-16 2023-05-15 25000 25000 0 0 VANECK GOLD MINERS ETF 2023-04-06 34054 30406 3648 3648 VERIZON COMMUNICATIONS INC COM 2023-04-06 2630 3673 -1043 -1043 VISA INC COM CL A 2021-09-29 2023-04-06 2927 2973 -46 -46 WALMART INC. 2021-09-29 2023-04-06 4055 3816 239 239 ISHARES BIOTECHNOLOGY ETF 2022-03-25 2023-05-05 11104 10753 351 351 CAPITAL GAINS DIVIDENDS P 2178 2178 2178 51188 1058 0 1058 0 1058 0 0 0 0 0 26 1084 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A MIDDLEBURG FINANCIAL 8042176756 4355 INNSLAKE DRIVE 1ST FLOOR GLEN ALLEN VA 23060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MR MARK TUCK 110 CHARNWOOD ROAD HENRICO VA 23229 VICE PRESIDENT 0.00 0 0 0 MR JOHN FULLER 110 CHARNWOOD ROAD HENRICO VA 23229 DIRECTOR 0.00 0 0 0 MRS BETTY FORBES 110 CHARNWOOD ROAD HENRICO VA 23229 SECRETARY/TREASURER 0.00 0 0 0 REV DR STEVEN J SUMMERS 110 CHARNWOOD ROAD HENRICO VA 23229 DIRECTOR 0.00 0 0 0 DR DOROTHEE TRIPODI 110 CHARNWOOD ROAD HENRICO VA 23229 DIRECTOR 0.00 0 0 0 DR ERIN REIBEL 110 CHARNWOOD ROAD HENRICO VA 23229 PRESIDENT 0.00 0 0 0 MR BO BOWDEN 110 CHARNWOOD ROAD HENRICO VA 23229 DIRECTOR 0.00 0 0 0 REV JESSIE COLWELL 110 CHARNWOOD ROAD HENRICO VA 23229 DIRECTOR 0.00 0 0 0 MR MARK SMITH 110 CHARNWOOD ROAD HENRICO VA 23229 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1253089 88592 0 1341681 0 0 1341681 20125 1321556 66078 66078 1058 1058 65020 0 65020 0 65020 65000 0 65000 65020 57302 0 0 65000 57302 0 0 7698 0 0 0 0 0 0 0 0 57322 0 0 0 X VIRGINIA UNITED METHODIST ANNUAL CONFERENCE 10330 STAPLES MILL ROAD GLEN ALLEN VA 23060 PUBLIC SCHOLARSHIPS 65000 65000 0 14 38041 18 51188 0 89229 0 89229 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 1170 1170 0 FIXED INCOME FMV 362981 359839 EQUITIES FMV 783720 997571 ASSET MANAGEMENT 11577 11577 0 FOREIGN TAX WITHHELD 388 388 0