2024-05-09T11:13:35-07:00 2023-12-31 542011120 EFS 0 Court Square Charlottesville VA 22902 990PF 2023-01-01 276204423 THE HILLTOP FOUNDATION HILL 4349770500 PO BOX 223 CHARLOTTESVILLE VA 22902 GREYSON P WILLIAMS TRUSTEE 4349770500 2024-04-01 true GREYSON WILLIAMS XXX-XX-XXXX true C TUCKER WALDRUFF CPA P00377341 4345316851 2024-05-09 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 5544650 X X 842 842 541526 901752 541526 0 0 542368 542368 0 650 650 4116 4116 7 7 0 850 850 5623 7 5616 427200 427200 432823 7 432816 109545 542361 28301 404630 404630 0 0 0 5926373 5140020 5140020 0 0 0 0 5954674 5544650 5544650 0 0 0 0 0 X 5954674 5544650 5954674 5544650 5954674 5544650 5954674 109545 6064219 519569 5544650 SHORT-TERM COVERED CAPITAL GAIN FROM MERRILL LYNCH (DETAILS ATTACHED) P 2022-03-16 2023-12-31 19993 0 23553 -3560 0 0 0 -3560 LONG-TERM COVERED CAPITAL GAIN FROM MERRILL LYNCH (DETAILS ATTACHED) P 2022-03-16 2023-12-31 81759 0 89703 -7944 0 0 0 -7944 75.4747 SH. QUANTITATIVE TACTICAL AGGRESSIVE FUND LTD D 2009-01-31 2023-11-07 500000 0 105591 394409 0 0 0 394409 102.1203 SH QUANTITATIVE GLOBAL 3X FUND LTD D 2009-01-31 2023-11-02 300000 0 141379 158621 0 0 0 158621 541526 7539 0 7539 0 7539 4394 4394 4394 X 129 3274 0 false false false false false false false true true true false true false false true N/A AVEN HORMEL 4344669271 PO BOX 223 CHARLOTTESVILLE VA 22902 false false false false false false false false false false false false false false false false false false false false false GREYSON P WILLIAMS PO BOX 223 CHARLOTTESVILLE VA 22902 TRUSTEE 1.50 0 0 0 ARIANA CA WILLIAMS PO BOX 223 CHARLOTTESVILLE VA 22902 TRUSTEE 1.50 0 0 0 NONE 0 NONE 0 6068667 216466 0 6285133 0 6285133 94277 6190856 309543 309543 7539 7539 302004 302004 302004 432816 432816 302004 0 134046 744858 561268 471386 1911558 432816 0 432816 302004 302004 2042370 0 0 0 0 0 2042370 0 576900 561268 471386 432816 X ALBEMARLE HOUSING IMPROVEMENT 2127 STATE RTE 1403 CHARLOTTESVILLE VA 22901 PUBLIC CHARITY Safe at home Critical Home Repairs Program 10000 SALVATION ARMY 207 RIDGE ST CHARLOTTESVILLE VA 22902 PUBLICCHARITY Emergency Shelter, Transitional Housing Program, and Social Services 20000 COMPUTERS4KIDS 945 2ND ST SE CHARLOTTESVILLE VA 22902 PUBLICCHARITY STEM Mentoring 25000 WORKSOURCE 1311 CARLTON AVE CHARLOTTESVILLE VA 22902 PUBLICCHARITY Benefit Planning Services 10000 WOMEN'S INITIATIVE 1007 E HIGH ST CHARLOTTESVILLE VA 22902 PUBLIC CHARITY Mental Health Counseling Program 25000 BIG BROTHERS & BIG SISTERS 201 E MAIN ST STE K CHARLOTTESVILLE VA 22902 PUBLICCHARITY Mentoring Program & General Operations 10000 READYKIDS 1000 E HIGH ST CHARLOTTESVILLE VA 22902 PUBLICCHARITY Maternal Mental Health Initiative, counseling and early education programs 50000 CHARLOTTESVILLE FREE CLINIC 1138 ROSE HILL DR 200 CHARLOTTESVILLE VA 22903 PUBLICCHARITY General Operations 25000 PARAMOUNT THEATER 215 E MAIN ST CHARLOTTESVILLE VA 22902 PUBLICCHARITY Arts Education Program and Mary P. Reese Community Access Fund 25000 MADISON HOUSE-UVA 170 RUGBY RD CHARLOTTESVILLE VA 22903 PUBLICCHARITY ARTS MENTORS 35000 CHARLOTTESVILLE TOMORROW 100 5TH ST NE CHARLOTTESVILLE VA 22902 PUBLIC CHARITY GENERAL OPERATIONS 10000 PUBLIC EDUCATION FOUNDATION PO BOX 175 CHARLOTTESVILLE VA 22902 PUBLICCHARITY Vision Fund 15000 FRONT PORCH 221 WATER ST E CHARLOTTESVILLE VA 22902 PUBLICCHARITY ROOTS AND WINGS PROGRAM 10000 UNIVERSITY OF VIRGINIA-WOMEN'S CENTER PO BOX 400331 CHARLOTTESVILLE VA 22904 PUBLICUNIVERSITY GENERAL OPERATIONS 25000 VIRGINIA INSTITUTE OF AUTISM 943 GLENWOOD STATION LN STE 201 CHARLOTTESVILLE VA 22901 PUBLIC CHARITY GENERAL OPERATIONS 10000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 W MAIN ST 14 CHARLOTTESVILLE VA 22902 PUBLIC CHARITY GENERAL OPERATIONS 20000 APPALACHIAN VOICES 812 E HIGH ST CHARLOTTESVILLE VA 22902 PUBLIC CHARITY GENERAL OPERATIONS 20000 WILDROCK 6600 BLACKWELLS HOLLOW RD CROZET VA 22932 PUBLIC CHARITY Camp Wildrock in the Schoolyard 15000 VIRGINIA DISCOVERY MUSEUM 524 E MAIN ST CHARLOTTESVILLE VA 22902 PUBLICCHARITY GENERAL OPERATIONS 15000 BLUE RIDGE AREA FOOD BANK 1207 HARRIS ST CHARLOTTESVILLE VA 22903 PUBLIC CHARITY Partner Impact & Innovation Grants 2024 Charlottesville region. 30000 CHARLOTTESVILLE HIGH SCHOOL 1400 MELBOURNE RD CHARLOTTESVILLE VA 22901 PUBLICSCHOOL JUNIOR CHOIRITALY TRIP 7200 COMMUNITY CLIMATE COLLABORATIVE 114 4TH ST SE CHARLOTTESVILLE VA 22902 PUBLICCHARITY General Operations & Expansion 15000 427200 14 842 18 541526 542368 542368 false false false false false false false false false false EQUITY FINANCIAL SERVICES ACCOUNTING 650 650 SALES OF SECURITIES, SEE SECTION IV 901752 360226 541526 QUANTITATIVE GLOBAL 3X FUND LTD. 1230854 1230854 QUANTITATIVE TACTICAL AGGRESSIVE FUND LTD. 2098692 2098692 VOLORIDGE AGGRESSIVE FUND LTD. 982357 982357 VOLORIDGE FUND LTD., CLASS B SHARES 338698 338698 MERRILL LYNCH ACCT NO. 2415 489419 489419 NET UNREALIZED GAIN/LOSS ON INVESTMENT 519569 WEB HOSTING 700 700 BANK FEES 150 150 MERRILL LYNCH INVESTMENT MANAGEMENT 4116 4116 FOREIGN TAXES PAID 7 7