2024-11-14T08:59:26-06:00 2023-12-31 540504608 BROWN EDWARDS & COMPANY LLP 3906 ELECTRIC ROAD ROANOKE VA 24018 990PF 2023-01-01 814784235 DAVIS H ELLIOT COMPANY EDUCATIONAL FOUNDATION DAVI 8592635148 673 BLUE SKY PARKWAY LEXINGTON KY 40509 SCOTT NAVIS VICE PRESIDENT 8592635148 2024-11-11 1 0 JEFFREY G BARBOUR P01331383 5403450936 2024-11-11 2023 2024-10-15 13:58:12Z X 1819867 X 435000 40 40 43340 43340 -16331 179265 0 462049 43380 0 0 0 8387 8387 0 8387 8387 0 179700 179700 188087 8387 179700 273962 34993 285926 541226 541226 3803 7974 7974 1239297 1253788 1270667 1529026 1802988 1819867 0 0 X 0 0 0 0 1529026 1802988 1529026 1802988 1529026 1802988 1529026 273962 0 1802988 0 1802988 ISHARES BRD USD INV GRD CORP BD P 2023-02-15 1249 1252 -3 -3 ISHARES CORE MSCI P 2022-03-24 2023-02-15 3890 4406 -516 -516 ISHARES CORE S&P MID-CAPETF P 2022-03-31 2023-02-15 80 82 -2 -2 ISHARES CORE S&P SMALL CAP P 2022-03-31 2023-02-15 26 27 -1 -1 PERFORMANCE TRUST STRATEGIC BOND P 2023-02-15 487 488 -1 -1 VANGUARD S&P 500 P 2022-03-30 2023-02-15 514 575 -61 -61 ISHARES CORE MSCI INTRL DVLP MKT P 2021-12-08 2023-02-15 10133 11441 -1308 -1308 ISHARES CORE S&P MID-CAPETF P 2021-12-08 2023-02-15 1520 1605 -85 -85 ISHARES CORE S&P SMALL CAP P 2021-12-08 2023-02-15 709 778 -69 -69 OAKMARK INTERNATIONAL INVESTOR P 2021-12-08 2023-02-15 3347 3572 -225 -225 VANGUARD S&P 500 P 2023-02-15 4406 5029 -623 -623 ABRDN BLMBRG ALL CM SG K1 FR P 2023-03-22 1357 1694 -337 -337 DOUBLELINE TOTAL RETURN BOND P 2023-03-22 913 952 -39 -39 ISHARES BRD USD INV GRD CORP BD P 2023-03-22 910 898 12 12 ISHARES US TREASURY BOND P 2023-03-22 2776 2759 17 17 PERFORMANCE TRUST STRATEGIC BOND P 2023-03-22 290 291 -1 -1 PGIM HIGH YIELD P 2023-03-22 6656 6774 -118 -118 RQSI GAA SYSTEMATIC GLOBAL MACRO INSTL P 2022-12-29 2023-03-22 3606 3725 -119 -119 RQSI GAA SYSTEMATIC GLOBAL MACRO INSTL P 2023-03-22 1642 2095 -453 -453 SCHWAB SHORT TERM US P 2022-09-19 2023-03-22 3414 3393 21 21 SPDR SHORT TERM P 2023-03-22 2104 2094 10 10 RQSI GAA SYSTEMATIC GLOBAL MACRO INSTL P 2023-03-22 17288 26060 -8772 -8772 RQSI GAA SYSTEMATIC GLOBAL MACRO INSTL P 2023-04-21 3447 3525 -78 -78 ABRDN BLMBRG ALL CM SG K1 FR P 2022-12-22 2023-04-28 62 66 -4 -4 ISHARES CORE MSCI P 2022-05-09 2023-04-28 1844 1876 -32 -32 ISHARES CORE S&P P 2023-04-28 657 673 -16 -16 PGIM HIGH YIELD P 2023-04-28 438 445 -7 -7 ISHARES CORE MSCI INTRL DVLP MKT P 2021-12-08 2023-04-28 6139 6741 -602 -602 ISHARES CORE S&P MID-CAP P 2021-12-08 2023-04-28 1488 1677 -189 -189 OAKMARK INTERNATIONAL INVESTOR P 2021-12-08 2023-04-28 1908 2007 -99 -99 VANGUARD S&P 500 P 2021-12-08 2023-04-28 13339 14998 -1659 -1659 DOUBLELINE TOTAL RETURN BOND P 2023-10-30 895 971 -76 -76 PERFORMANCE TRUST STRATEGIC BOND P 2023-10-30 2946 3075 -129 -129 PGIM HIGH YIELD P 2023-10-30 779 800 -21 -21 PIMCO INCOME A P 2023-10-30 640 665 -25 -25 ABRDN BLMBRG ALL CM SG K1 FR P 2022-12-22 2023-10-30 804 831 -27 -27 ISHARES BRD USD INV GRD CORP BD P 2023-10-30 989 1017 -28 -28 SCHWAB SHORT TERM US P 2023-10-30 11995 12074 -79 -79 SPDR BLOOMBERG P 2023-10-30 43116 43089 27 27 SPDR SHORT TERM CORPORATE BND P 2023-10-30 10140 10195 -55 -55 VANGUARD S&P 500 P 2023-10-30 1221 1261 -40 -40 SCHWAB SHORT TERM US P 2022-09-19 2023-10-30 1230 1244 -14 -14 SPDR SHORT TERM CORPORATE BND P 2022-09-19 2023-10-30 4123 4149 -26 -26 VANGUARD S&P 500 P 2021-12-08 2023-10-30 3748 4227 -479 -479 -16331 486 0 486 0 486 551 0 0 0 551 0 65 65 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 0 0 1 N/A THE FOUNDATION 8592635148 673 BLUE SKY PARKWAY LEXINGTON KY 40509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 DAVID S HASKINS 673 BLUE SKY PARKWAY LEXINGTON KY 40509 PRESIDENT/DIRECTOR 1.00 0 0 0 WILLIAM D ELLIOT 21 KIRK AVENUE SW ROANOKE VA 24011 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 B C KIMMEL 21 KIRK AVENUE SW ROANOKE VA 24011 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 SCOTT NAVIS 673 BLUE SKY PARKWAY LEXINGTON KY 40509 VICE PRESIDENT/DIRECTOR 5.00 0 0 0 NICHOLAS CONTE 21 KIRK AVENUE SW ROANOKE VA 24011 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1204018 364434 0 1568452 0 0 1568452 23527 1544925 77246 77246 486 486 76760 0 76760 0 76760 179700 0 179700 76760 0 0 19353 19353 179700 0 0 0 76760 102940 0 0 122293 0 0 0 0 0 0 0 122293 19353 102940 X SCOTT NAVIS 673 BLUE SKY PKWY LEXINGTON KY 40509 8592635148 SCHOLARSHIP@DHEC.COM APPLICATIONS WILL BE SUBMITTED PROVIDING INFORMATION ABOUT THE APPLICANT'S EDUCATIONAL BACKGROUND, COMMUNITY ACTIVITIES, EMPLOYMENT HISTORY, THE SCHOOL THE RECIPIENT WILL ATTEND AND ESTIMATED COSTS, LETTERS OF RECOMMENDATION, AND PERSONAL ESSAY. GRANT RECIPIENT'S MUST SUBMIT AN APPLICATION BY MARCH 15 ANNUALLY CHILDREN OF A CURRENT, FULL-TIME EMPLOYEE OF DAVIS H ELLIOT COMPANY, WHICH EMPLOYEE SHALL HAVE AT LEAST THREE YEARS OF SERVICE WITH THE COMPANY AND THE CHILD IS EITHER A HIGH SCHOOL OR COLLEGE STUDENT FUTHERING THEIR EDUCATION. COASTAL CAROLINA UNIVERSITY PO BOX 261954 CONWAY SC 29528 PC SCHOLARSHIP 5000 EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVENUE RICHMOND KY 40475 PC SCHOLARSHIP 2500 HOLLINS UNIVERSITY 7916 WILLIMSON ROAD ROANOKE VA 24020 PC SCHOLARSHIP 5000 JEFFERSON CENTER FOUNDATION 541 LUCH AVE SW ROANOKE VA 24016 PC DONATION 5000 MILL MOUNTAIN THEATRE 1 MARKET SQUARE SE ROANOKE VA 24011 PC DONATION 10000 NORTHERN KENTUCKY UNIVERSITY LAC 235 HIGHLAND HEIGHTS KY 41099 PC SCHOLARSHIP 5000 SHEPHERD'S HOUSE PO BOX 1112 MONROE GA 30655 PC DONATION 5000 THURSDAY'S CHILD 10325 DONNA AVENUE PORTER RANCH CA 91326 PC DONATION 10000 UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL NORMAN OK 73019 PC SCHOLARSHIP 5000 UNIVERSITY OF PIKEVILLE 147 SYCAMORE STREET PIKEVILLE KY 41501 PC SCHOLARSHIP 5000 UNIVERSITY OF KENTUCKY 410 ADMINISTRATION DR LEXINGTON KY 40506 PC SCHOLARSHIP 2500 UNIVERSITY OF TENNESSEE THE UNIVERSITY OF TENNESSEE KNOXVILLE TN 37996 PC SCHOLARSHIP 5000 TULSA COMMUNITY COLLEGE 3727 E APACHE ST TULSA OK 74115 PC SCHOLARSHIP 2500 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 PC SCHOLARSHIP 2500 UNIVERSITY OF MISSOURI 230 JESSE HALL COLUMBIA MO 65211 PC SCHOLARSHIP 2500 BLUEGRASS CRIME STOPPERS 150 E MAIN ST LEXINGTON KY 40507 PC DONATION 5000 LEXINGTON DREAM FACTORY PO BOX 707 LEXINGTON KY 40588 PC DONATION 6000 EASTER SEALS OF THE BLUEGRASS 1900 RICHMOND RD LEXINGTON KY 40502 PC DONATION 1200 RONALD MCDONALD HOUSE CHARITIES OF THE BLUEGRASS 1300 SPORTS CENTER DR LEXINGTON KY 40502 PC DONATION 15000 LOCAL ENVIRONMENTAL AGRICULTURE PROJECT (LEAP) PO BOX 3249 ROANOKE VA 24015 PC DONATION 5000 ROANOKE CULTURAL ENDOWMENT 21 KIRK AVENUE SW ROANOKE VA 24011 PC DONATION 15000 URBAN LEAGUE OF GREATER OKLAHOMA CITY 3900 N MARTIN LUTHER KING AVE OKLAHOMA CITY OK 73111 PC DONATION 5000 GOOD SAMARITAN HOSPICE 4751 COVE RD ROANOKE VA 24017 PC DONATION 25000 AMERICAN HEART ASSOCIATION 1922 S MARTIN LUTHER KING JR DR WINSTONSALEM NC 27107 PC DONATION 5000 TOWN BRANCH PARK 249 E MAIN ST STE 201 LEXINGTON KY 40507 PC DONATION 20000 THE NEXT CHILD PROJECT 288 OLD GOOSE CREEK RD FISHERSVILLE VA 22939 PC DONATION 5000 179700 0 40 43340 -16331 0 0 27049 27049 3 INVESTMENT OF FUNDS HELD BY PRIVATE FOUNDATION 4 INVESTMENT OF FUNDS HELD BY PRIVATE FOUNDATION 8 INVESTMENT OF FUNDS HELD BY PRIVATE FOUNDATION 0 0 0 0 0 0 0 0 0 0 X X 1 DAVIS H ELLIOT COMPANY INC 28A KIRK AVENUE SW ROANOKE VA 24011 435000 X CHARLES SCHWAB INVESTMENT AT COST 1253788 1270667 INVESTMENT EXPENSE 8387 8387 0 DAVIS H ELLIOT COMPANY INC 673 BLUE SKY PKWY LEXINGTON KY 40509