2024-03-01T16:18:06-06:00 2023-09-30 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2022-10-01 260353463 THE HARRISON FOUNDATION HARR 8047844246 PO BOX 70 MANAKINSABOT VA 23103 MARJORIE WEBB DIRECTOR 8047844246 2024-02-28 1 MARJORIE WEBB 999009999 1 VIRGINIA R BELCHER P00421964 8047470000 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 48183286 X X 606049 606049 766288 15260523 766288 9208 1069 1381545 1373406 100000 100000 0 9245 9245 0 142817 142817 0 37965 3450 0 469 0 0 290496 255512 0 2663383 2663383 2953879 255512 2663383 -1572334 1117894 55424 73972 73972 34934057 33354274 42007586 3983571 3980831 6101728 0 0 0 38973052 37409077 48183286 0 0 X 0 0 0 0 38973052 37409077 38973052 37409077 38973052 37409077 38973052 -1572334 8359 37409077 0 37409077 ADOBE INC P 5821 8658 -2837 -2837 ALPHABET INC CLASS C P 7137 3735 3402 3402 AMAZON.COM INC P 686 196 490 490 AMERICAN TOWER CORP P 10417 11059 -642 -642 AMERICAN WATER WORKS CO P 4989 1785 3204 3204 AMPHENOL CORP P 2809 1641 1168 1168 ANTA SPORTS PRODUCTS LTD P 6379 7189 -810 -810 APTIV PLC P 4418 5758 -1340 -1340 ASML HOLDING P 2970 2750 220 220 BANK OF AMERICA CORP P 1287 1529 -242 -242 BAUSCH HEALTH COS INC P 194 194 194 BLACKSTONE INC P 575 279 296 296 BROOKFIELD ASSET MANAGEMENT P 573 872 -299 -299 CATALENT INC P 2746 6848 -4102 -4102 CENCORA INC P 896 839 57 57 CONOCOPHILLIPS P 12137 5582 6555 6555 CONSUMER STAPLES INDEX FUND P 4406 4640 -234 -234 COPART INC P 2736 1738 998 998 DANAHER CORP P 4376 1975 2401 2401 DOLLAR GENERAL CORP P 5807 6722 -915 -915 EATON CORP PLC P 4118 3582 536 536 HEALTH CARE SELECT SPDR P 697 693 4 4 HILTON WORLDWIDE HOLDINGS P 762 556 206 206 IQVIA HOLDINGS INC P 1043 715 328 328 LKQ CORP P 4356 4141 215 215 LOWES COS INC P 1082 1037 45 45 LVMH MOET HENNESSY VUITTON P 10008 5065 4943 4943 MGM RESORTS INTERNATIONAL P 5564 5728 -164 -164 MICROSOFT CORP P 6490 2970 3520 3520 MOTOROLA SOLUTIONS INC P 2229 2002 227 227 MSCI INC P 6698 5508 1190 1190 NORTHROP GRUMMAN CORP P 4467 3626 841 841 OW FIXED INCOME FUND P 40000 46391 -6391 -6391 OW LARGE CAP STRATEGIES FUND P 37500 32151 5349 5349 PEPSICO INC P 8769 5201 3568 3568 PIONEER NATURAL RESOURCES P 1168 928 240 240 S&P 500 DEP RECPTS P 8612 8446 166 166 SCHWAB CHARLES CORP NEW P 10447 8989 1458 1458 SEA LTD ADR P 1604 2120 -516 -516 SERVICENOW INC P 2852 855 1997 1997 TAKE-2 INTERACTIVE P 724 651 73 73 TEXAS INSTRUMENTS P 10066 5913 4153 4153 THERMO FISHER SCIENTIFIC P 5300 3200 2100 2100 UNION PACIFIC CORP P 9843 8105 1738 1738 UNITED HEALTH GROUP INC P 2394 1318 1076 1076 VISA INC P 1215 989 226 226 VULCAN MATERIALS P 7936 7524 412 412 WALMART INC P 2361 2282 79 79 ZOETIS INC P 10713 4989 5724 5724 ZOOMINFO TECHNOLOGIES P 1998 2786 -788 -788 OW LARGE CAP STRATEGIES FUND P 1250000 933646 316354 316354 OW SMALL & MIDCAP STRAT FUND P 90000 64304 25696 25696 ADOBE INC P 112570 165872 -53302 -53302 ADVANCE AUTO PARTS P 61903 54438 7465 7465 ALIMENTATION COUCHE-TARD P 25982 25038 944 944 ALPHABET INC CLASS C P 158026 54469 103557 103557 AMAZON.COM INC P 41159 31787 9372 9372 AMERN CORP P 16534 18394 -1860 -1860 AMERICAN TOWER CORP P 192311 207230 -14919 -14919 AMERICAN WATER WORKS CO P 83255 29041 54214 54214 AMPHENOL CORP P 53777 31513 22264 22264 ANTA SPORTS PRODUCTS LTD P 123500 137591 -14091 -14091 AON PLC P 15344 14740 604 604 APPLE INC P 76995 28447 48548 48548 APTIV PLC P 83335 108955 -25620 -25620 ASHTEAD GROUP P 6097 6781 -684 -684 ASM INTERNATIONAL NV P 12653 12869 -216 -216 ASML HOLDING P 20788 19984 804 804 ASPEN TECHNOLOGY INC P 37795 32152 5643 5643 BANK OF AMERICA CORP P 24875 28188 -3313 -3313 BATH & BODY WORKS INC P 3879 5014 -1135 -1135 BAUSCH HEALTH COS INC P 3522 3522 3522 BLACKSTONE INC P 11500 5587 5913 5913 BROOKFIELD ASSET MANAGEMENT P 10569 16693 -6124 -6124 BROOKFIELD CORPORATION P 8472 11399 -2927 -2927 BURLINGTON STORES P 38667 49335 -10668 -10668 CANADIAN PACIFIC KANSAS P 15255 15953 -698 -698 CARLISLE COS P 15874 13054 2820 2820 CATALENT INC P 50762 131185 -80423 -80423 CENCORA INC P 26865 26057 808 808 CLASS ACTION PROCEEDS P 25 25 25 CONOCOPHILLIPS P 216337 104267 112070 112070 CONSUMER STAPLES INDEX FUND P 82633 87007 -4374 -4374 COOPER COS INC P 12942 10984 1958 1958 COPART INC P 80510 51890 28620 28620 COSTCO WHOLESALE CORP NEW P 16917 14939 1978 1978 DANAHER CORP P 79524 31946 47578 47578 DOLLAR GENERAL CORP P 110206 128695 -18489 -18489 DOLLARAMA INC P 17603 12712 4891 4891 DOMINOES PIZZA P 83132 102730 -19598 -19598 EATON CORP PLC P 88123 79206 8917 8917 EQUIFAX INC P 10350 11092 -742 -742 HEALTH CARE SELECT SPDR P 33787 34252 -465 -465 HEICO CORPORATION P 25085 20018 5067 5067 HILTON WORLDWIDE HOLDINGS P 14477 10525 3952 3952 HOWMET AEROSPACE INC P 20836 16587 4249 4249 IAA INC P 53846 37615 16231 16231 INTERCONTINENTAL EXCHANGE INC P 19701 18436 1265 1265 IQVIA HOLDINGS INC P 38575 26633 11942 11942 ISHARES CHINA LARGE CAP ETF P 9976 9976 0 0 JONES LANG LASALLE INC COM P 57814 68746 -10932 -10932 JPMORGAN CHASE & CO P 27414 29694 -2280 -2280 LAB CORP OF AMER HOLDINGS NEW P 49263 28464 20799 20799 LINING CO LTD P 33227 53404 -20177 -20177 LINCOLN ELECTRIC HOLDING P 61879 45704 16175 16175 LIVE NATION ENTERTAINMENT P 25830 24322 1508 1508 LKQ CORP P 78853 80320 -1467 -1467 LOWES COS INC P 5412 5190 222 222 LVMH MOET HENNESSY VUITTON P 113355 58823 54532 54532 MARVELL TECHNOLOGY INC P 11151 8202 2949 2949 MATCH GROUP INC P 35967 87876 -51909 -51909 MERCADOLIBRE INC P 20077 23261 -3184 -3184 META PLATFORMS INC P 24459 17104 7355 7355 MGM RESORTS INTERNATIONAL P 104690 107815 -3125 -3125 MICROSOFT CORP P 175809 62000 113809 113809 MOTOROLA SOLUTIONS INC P 58142 56577 1565 1565 MSCI INC P 124794 108849 15945 15945 NASDAQ INC P 20694 12050 8644 8644 NEXTERA ENERGY INC P 14565 16862 -2297 -2297 NORTHROP GRUMMAN CORP P 58930 48787 10143 10143 NVIDIA CORP P 37090 24646 12444 12444 ORACLE CORP P 23661 18339 5322 5322 PAYCOME SOFTWARE INC P 58702 72526 -13824 -13824 PEPSICO INC P 149597 87347 62250 62250 PIONEER NATURAL RESOURCES P 30086 23189 6897 6897 PROLOGIS INC P 20776 22586 -1810 -1810 RB GLOBAL INC P 22905 21102 1803 1803 RITCHIE BROS AUCTIONEERS P 15750 15820 -70 -70 S&P 500 DEP RECPTS P 164457 162686 1771 1771 S&P GLOBAL INC P 21333 25635 -4302 -4302 SAIA INC COM P 12091 6505 5586 5586 SCHLUMBERGER LTD P 30720 28918 1802 1802 SCHWAB CHARLES CORP NEW P 194007 164199 29808 29808 SEA LTD ADR P 32418 58450 -26032 -26032 SELECT SECTOR SPDR TR SBI P 16853 16576 277 277 SERVICENOW INC P 14261 6468 7793 7793 SHERWIN-WILLIAMS CO P 18167 17322 845 845 SMITH A O CORP P 30325 23401 6924 6924 SPECTRUM BRANDS HOLDINGS INC P 664 664 664 SYNOPSYS INC P 16363 3718 12645 12645 TAKE-2 INTERACTIVE P 21718 19690 2028 2028 TELEFLEX INC P 15761 21763 -6002 -6002 TEXAS INSTRUMENTS P 186429 110548 75881 75881 THERMO FISHER SCIENTIFIC P 74045 47181 26864 26864 TRANSUNION P 22473 22961 -488 -488 UNION PACIFIC CORP P 167906 143560 24346 24346 UNITED HEALTH GROUP INC P 35914 20436 15478 15478 US FOOD HOLDINGS CORP P 23383 21598 1785 1785 VISA INC P 55868 39283 16585 16585 VULCAN MATERIALS P 145843 140776 5067 5067 WALMART INC P 48217 46405 1812 1812 WEX INC P 6789 8087 -1298 -1298 WYNDHAM HOTELS & RESORTS P 32577 17933 14644 14644 ZOETIS INC P 186686 79847 106839 106839 ZOOMINFO TECHNOLOGIES P 37181 54087 -16906 -16906 AIR LEASE CORP P 100988 109258 -8270 -8270 AMERICAN HONDA FINANCE P 122974 124960 -1986 -1986 APPLE INC P 110597 122607 -12010 -12010 APPLE INC P 110154 110901 -747 -747 BANK OF AMERICA CORP P 100854 105120 -4266 -4266 BANK OF MONTREAL P 104050 109831 -5781 -5781 EVERSOURCE ENERGY P 114108 115980 -1872 -1872 FLORIDA POWER & LIGHT CO P 55000 55000 0 0 MASTERCARD INC P 102890 116574 -13684 -13684 MERCK & CO INC P 100131 110109 -9978 -9978 MORGAN STANLEY P 97633 110018 -12385 -12385 OMNICOM GROUP INC P 46254 50262 -4008 -4008 PIONEER NATURAL RESOURCES P 112981 125340 -12359 -12359 ROPER TECHNOLOGIES INC P 34095 40721 -6626 -6626 T-MOBILE USA P 98207 111283 -13076 -13076 TSY INFLATION INDEX BOND P 50100 50922 -822 -822 UNION PACIFIC CORP P 39422 45449 -6027 -6027 US TREASURY NOTES 1.625% P 200474 201233 -759 -759 US TREASURY BILLS P 66650 66718 -68 -68 US TREASURY BILLS P 104694 104627 67 67 US TREASURY NOTES .250% P 133476 142402 -8926 -8926 US TREASURY BONDS 2.375% P 213192 217061 -3869 -3869 US TREASURY NOTES 2.250% P 492323 506713 -14390 -14390 US TREASURY NOTES 2.00% P 118791 126625 -7834 -7834 US TREASURY NOTES 2.00% P 1024857 1043170 -18313 -18313 US TREASURY NOTES 4.250% P 98424 99772 -1348 -1348 US TREASURY NOTES 2.250% P 277623 295994 -18371 -18371 US TREASURY NOTES 1.625% P 14935 15050 -115 -115 US TREASURY N/B .750% P 100280 109584 -9304 -9304 US TREASURY N/B 2.000% P 61857 66613 -4756 -4756 US TREASURY N/B 1.5% P 64200 69196 -4996 -4996 US TREASURY NOTES 3.250% P 209920 209378 542 542 US TREASURY NOTES 4.125% P 588626 602857 -14231 -14231 US TREASURY NOTES 2.250% P 96965 108001 -11036 -11036 US TREASURY NOTES 4.00% P 85680 86186 -506 -506 US TREASURY NOTES 1.00% P 148280 156120 -7840 -7840 US TREASURY N/B 2.375% P 549090 564713 -15623 -15623 US TREASURY N/B 2.875% P 174010 186252 -12242 -12242 US TREASURY NOTES 1.625% P 419265 492251 -72986 -72986 US TREASURY NOTES 1.375% P 877809 925169 -47360 -47360 US TREASURY NOTES N/B 4.125% P 1026 1043 -17 -17 US TREASURY NOTES 3.375% P 247542 253078 -5536 -5536 US TREASURY N/B 2.875% P 231914 247840 -15926 -15926 US TREASURY N/B 4.000% P 105552 103134 2418 2418 CAPITAL GAINS DIVIDENDS P 65 65 65 766288 15539 0 15539 0 15539 3846 0 30000 0 33846 595 17712 17712 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A THE ORGANIZATION 8047844246 PO BOX 70 MANAKINSABOT VA 23103 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARJORIE WEBB PO BOX 70 MANAKINSABOT VA 23103 DIRECTOR 1.00 25000 0 0 ASHTON HARRISON PO BOX 70 MANAKINSABOT VA 23103 DIRECTOR 1.00 25000 0 0 MARY H KEEVIL PO BOX 70 MANAKINSABOT VA 23103 DIRECTOR 1.00 25000 0 0 ANNE H ARMSTRONG PO BOX 70 MANAKINSABOT VA 23103 DIRECTOR 1.00 25000 0 0 NONE 0 NONE 0 0 49121088 345096 0 49466184 0 0 49466184 741993 48724191 2436210 2436210 15539 15539 2420671 0 2420671 0 2420671 2663383 0 2663383 2420671 2663383 0 0 2663383 2663383 0 0 0 0 0 0 0 0 0 0 0 2420671 0 0 0 X BARNSSTABLE CLEAN WATER COALITION 864 MAIN ST OSTERVILLE MA 02655 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 30000 BLUE RIDGE SCHOOL 273 MAYO DR ST GEORGE VA 22935 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 100000 BOCA GRANDE HEALTH CLINIC 320 PARK AVE BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 40000 BOCA GRANDE WOMEN'S CLUB 131 WEST 1ST ST BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 12500 BOY'S & GIRL'S CLUB OF RICHMOND 5511 STAPLES MILL RD RICHMOND VA 23228 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 100000 COLUMBIA UNIVERSITY 535 W 116TH STREET NEW YORK NY 10027 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 125000 COMMUNITY HEALTH CARE CENTER OF CAPE COD 107 COMMERCIAL ST MASHPEE MA 02649 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 CRISTO REY RICHMOND HIGH SCHOOL 304 N SHEPPARD ST RICHMOND VA 23221 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 CROSSOVER MINISTRY INC 8600 QUIOCCASIN RD RICHMOND VA 23229 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 30000 CURE ALZHEIMER'S FUND 34 WASHINTON ST SUITE 310 WELLESLEY HILLS VA 02481 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 60000 ELK HILL FARM INC 1975 ELK HILL RD GOOCHLAND VA 23063 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 75000 EPISCOPAL HIGH SCHOOL 1200 N QUAKER LANE ALEXANDRIA VA 22302 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 FEED MORE 1415 RHOADMILLER ST RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 FOCUSED ULTRASOUND FOUNCATION 1230 CEDARS CT CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 55000 FOXCROFT SCHOOL PO BOX 5555 MIDDLEBURG VA 20118 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 50000 GASPARILLA ISLAND CONSERVATON AND IMPROVEMENT ASSOCIATION INC 131 1ST ST W 8 BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 145000 GOOCHLAND CARES 2999 RIVER RD W GOOCHLAND VA 23063 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 GOOCHLAND FAMILY YMCA 1800 DICKINSON ROAD GOOCHLAND VA 23063 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25845 GREATER RICHMOND FIT4KIDS 2500 WEST BROAD RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 GREENWICH ACADEMY 200 N MAPLE AVE GREENWICH CT 06830 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 7500 GREENWICH HOSPITAL FOUNDATION 5 PERRYIDGE ROAD GREENWICH CT 06830 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 HABITAT FOR HUMANITY OF GOOCHLAND PO BOX 1016 GOOCHLAND VA 23063 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 5000 HARRY CHAPIN FOOD BANK 3760 FOWLER ST FT MYERS FL 33901 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 HEALTH BRIGADE 1010 N THOMPSON ST RICHMOND VA 23230 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 HOLTON ARMS SCHOOL 7303 RIVER ROAD BETHESDA MD 20817 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 HOUSING ASSISTANCE CORPORATION 60 W MAIN ST 1 HYANNIS MA 02601 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 JAMES RIVER ASSOCIATION 4833 OLD MAINT ST RICHMOND VA 23231 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 185848 SAFE HARBOR 2006 BREMO RD 201 RICHMOND VA 23226 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 ST ANNE'S BELFIELD SCHOOL 2132 IVY RD CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 30000 ST CATHERINE'S SCHOOL FOUNDATION 6001 GROVE AVE RICHMOND VA 23226 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 35000 ST JOSEPH'S VILLA 8000 BROOKE ROAD RICHMOND VA 23227 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 ST CHRISTOPHERS SCHOOL 711 ST CHRISTOPHERS ROAD RICHMOND VA 23226 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 5000 SUNCOAST HUMANE SOCIETY INC 6781 SAN CASA DR ENGLEWOOD FL 34224 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 5845 SWEET BRIAR PO BOX 1055 SWEET BRIAR VA 24595 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 THE BANNER LAKE CLUB 12212 SE LANTANA AVE HOBE SOUND FL 33455 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 THE ISLAND SCHOOL FOUNDATION 135 1ST ST W BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 55000 THE LANCASTER PLAYERS 361 CHESAPEAKE DR WHITE STONE VA 22578 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 THE NEW COMMUNITY SCHOOL 4211 HERMITAGE RD RICHMOND VA 23227 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 THE VIRGINIA HOME 1101 HAMPTON STREET RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 THE WINGSPAN FOUNDATION 7146 HESPERIDES DR WARRENTON VA 20186 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10845 THOMAS JEFFERSON FOUNDATION INC PO BOX 316 CHARLOTTESVILLE VA 22902 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 35000 TRIWAY TRAIL BOX 300 IRVINGTON VA 22480 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 UNIVERSITY OF VIRGINIA PO BOX 400101 CHARLOTTESVILLE VA 22904 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 665000 VIRGINIA MUSUEM OF FINE ARTS 200 NORTH BOULEVARD RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 WOODS HOLE OCEANOGRAPHIC INSTITUTE 15 SCHOOL ST WOODS HOLE MA 02543 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 ANNA JULIA COOPER SCHOOL 2100 N 29TH STREET RICHMOND VA 23223 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 80000 CAMP HOLIDAY TRAILS INC 400 HOLIDAY TRAILS LANE CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 50000 JHW FOUNDATION 1200 DOVER CREEK LANE MANAKINSABOT VA 23103 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 BOYS AND GIRLS CLUB OF MARTIN COUNTY 9357 SE OLYMPUS ST HOBE SOUND FL 33455 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 RAPPAHANNOCK ART LEAQUE INC 200 NORTH BOULEVARD RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 65000 STRATFORD HALL 483 GREAT HOUSE ROAD STRATFORD VA 22558 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 BOCA GRANDE DISASTER FUND PO BOX 1468 BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 12500 MAYMONT FOUNDATION 1000 WESTOVER ROAD RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 35000 THE RIVERSIDE FOUNDATION 14588 IL-22 LINCOLNSHIRE IL 60069 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 CIRCLE CENTER ADULT DAY CARE SERVICE 4900 W MARSHALL STREET RICHMOND VA 23230 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 15000 BON SECOURS RICHMOND FOUNDATION 5855 BREMO ROAD RICHMOND VA 23226 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 90000 COLLEGIATE SCHOOL 103 N MOORELAND ROAD RICHMOND VA 23229 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 2500 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET BOSTON ME 02110 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 2663383 0 14 606049 14 9208 18 766288 0 1381545 0 1381545 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9245 9245 0 BESSEMER TRUST 33354274 42007586 BESSEMER TRUST AT COST 3980831 6101728 FEES AND LICENSES 469 0 0 FIFTH AVE PRIVATE EQUITY FUND 0 1069 0 PARTNERSHIP DISTRIBUTIONS 9208 0 9208 BOOK TAX DIFFERENCE IN COST BASIS 8359 INVESTMENT MANAGEMENT FEES 142817 142817 0 FOREIGN TAXES 3450 3450 0 EXCISE TAXES 34515 0 0