2024-05-09T11:37:50-05:00 2023-12-31 540505857 McGuireWoods LLP P O Box 397 Richmond VA 232180397 990PF 2023-01-01 546328485 Mary H Sanders Charitable Trust UW MARY 8047802025 co Robert B Giles PO Box 85678 Richmond VA 232855678 Robert B Giles Trustee 8047802025 2024-05-09 1 Robert Giles 999009999 1 Bradley A Ridlehoover P01320241 8047751000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2305326 X X 2075 2075 43513 43256 37279 345043 37279 82867 82610 0 0 0 3853 0 3853 3015 0 3015 7701 3693 4008 849 849 0 50 50 0 15468 4592 10876 99930 99930 115398 4592 110806 -32531 78018 86968 56553 56553 1068441 1069428 1469605 38678 98972 100049 707636 642780 676644 2475 2475 2475 1904198 1870208 2305326 0 0 X 1387000 1387000 0 0 517198 483208 1904198 1870208 1904198 1870208 1904198 -32531 0 1871667 1459 1870208 Daveport-Publically Traded Securities P 51703 49290 2413 2413 Daveport-Publically Traded Securities P 281534 258474 23060 23060 Daveport-Publically Traded Securities P 29 29 29 Capital Gains Dividends P 11777 11777 11777 37279 1084 0 1084 0 1084 1942 0 0 0 1942 0 858 858 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A Robert B Giles Trustee 8047802025 901 E Cary Street Suite 1100 Richmond VA 232194037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Robert B Giles P O Box 85678 Richmond VA 232855678 Trustee 1.00 0 0 0 NONE 0 NONE 0 The Trust makes grants to three public charities named in the trust agreement and does not carry on any direct charitable activities itself. 0 0 2069980 90405 0 2160385 0 0 2160385 32406 2127979 106399 106399 1084 1084 105315 0 105315 0 105315 110806 0 110806 105315 59814 0 0 110806 59814 0 0 50992 0 0 0 0 0 0 0 0 54323 0 0 0 X Children's Hospital 2924 Brook Road Richmond VA 23220 None PC Unrestricted operational support 33310 Gideons International 50 Century Blvd PO Box 140800 Nashville TN 37214 None PC Unrestricted operational support 33310 Union Theological Seminary 3401 Brook Road Richmond VA 23227 None PC Unrestricted educational support 33310 99930 0 14 2075 14 43513 18 37279 0 82867 0 82867 0 0 0 0 0 0 0 0 0 0 Wright Dunn & Co LC - accounting fee 3015 0 3015 American Express Co Nt 4.9% 2/13/26 49459 50137 Elevance Health Inc Nt 4.9% 2/8/26 49513 49912 Alphabet Inc Cl C 22841 98651 Walt Disney Co 16305 13544 Meta Platforms Inc CL A 33918 54864 T-Mobile US Inc 10210 20041 Amazon.com Inc 17076 59257 Lowes Co Inc 19396 33383 McDonalds Corp 20653 29651 Bunge Ltd 11743 30285 Conagra Brands Inc 11625 11464 Constellation Brands Inc Cl A 8675 12088 Ingredion Inc 12104 16280 Mondelez Intl Inc Cl A 6898 14486 Philip Morris Intl Inc 5882 7056 Chevron Corp 11872 14916 Exxon Mobil Corp 7895 9998 Aon Plc Cl A 9979 14551 Brookfield Corp Vtg Shs Cl A 15417 24188 Fairfax Financial Holding PLC Sub Vote 22987 46363 Fidelity Natl Financial Inc New FNF Group Com 15851 25510 JPMorgan Chase & Co 9392 17010 CVS Health Corp 23298 23688 Johnson & Johnson 21291 39185 Unitedhealth Group Inc 14264 31588 Vertex Pharmaceuticals Inc Com 11181 20345 Union Pacific Corp 4721 12281 Apple Inc 2870 48133 Microsoft Corp 37655 63927 Visa Inc Cl A 15448 20828 Barrick Gold Corp 3451 5427 Spdr Gold Trust Gold Shs 6416 7647 US Bancorp DE Dep Shs Repstg 1/1000th Pfd Ser B 20295 20310 Abbott Labs Com 11739 11007 Adobe Sys Inc Com 27271 35796 Autodesk Inc Com 25536 24348 Boeing Co Com 11289 13033 Citigroup Inc. Com New 14770 11574 Coca Cola Company 7552 8840 Digital Rlty Tr Inc Com 19896 20187 Honeywell Intl Inc Com 17296 17825 Newmont Corp Com 26004 18626 Verizon Communications Inc Com 24636 18850 Ball Corp Com 16413 11504 Devon Energy Corp New Com 8435 18120 Zimmer Biomet Hldgs Inc Com 12068 12170 Alight Inc Cl A 19671 17060 Onemain Hldgs Inc Com 18769 17220 Perrigo Co PLC Shs 12721 9654 Utz Brands Inc Cl A 15914 16240 Sony Group Corp Amern Sh New 30570 28407 Air Products & Chemicals Inc 18418 19166 Berkshire Hathaway Inc Del Cl B New 6868 8917 Deere & Co Com 9544 9997 Palo Alto Networks Inc Com 8541 14744 Keurig Dr Pepper Inc Com 16446 14994 KLA Corp Com 8384 14533 Realty Income Corp Com 10948 11484 Schwab Charles Crop New Com 24633 24080 Zoetis Inc 9142 9869 Albemarle Corp 16003 12281 Coterra Energy Inc 6232 5104 Watsco Inc Cl A 5329 8569 Brookfield Renewable Corp Exch Reg Shs 23186 21593 Diageo PLC Spons ADR New 20565 18208 Markel Corp 11855 14199 Bristol Myers Squibb Co 21929 17959 Danaher Corp 11444 11567 Nextera Energy Inc 6495 7593 Dominion Energy Inc 17631 18800 Performance Food Group Co 12890 13830 Veralto Corp 1450 1316 Kinsale Cap Group Inc 8521 8373 Brookfield Asset Mgmt Ltd Ca A Vtg Shs 5317 8073 Chubb Ltd 15498 16950 Spdr S&P Emrg Mkts Sm Cap ETF AT COST 5347 5646 Vanguard FTSE Emrg Mkts ETF AT COST 30429 30825 Wisdomtree Emrg Mkts Sm Cap Div ETF AT COST 45529 49920 Davenport Eq Opptys AT COST 62219 61328 Davenport Sm Cap Focus AT COST 146479 178499 Davenport Val & Inc Fd AT COST 234929 226821 Davenport Core Leaders Fd AT COST 32755 34215 Ishares Tr Biotechnology ETF AT COST 30562 27170 Cohen & Steers Total Return Rlty Fd Inc Com AT COST 16579 15054 SPDR Index Shs Fds Portfolio AT COST 28267 32258 Wisdomtree Tr Europe Smallcap Div Fd AT COST 9685 14908 McGuireWoods LLP 3853 0 3853 Diamond Engagement Ring 2475 2475 2475 Cost basis/timing/rounding adjustment 1459 Investment Expenses 29 29 0 Foreign Dividend Fee 21 21 0 Davenport 3693 3693 0 Kimberly Pinchbeck Commissioner of Accounts 4008 0 4008 Foreign taxes withheld 849 849 0