2024-10-23T08:41:08-05:00 2024-06-30 541953476 DAVIDSON DOYLE & HILTON LLP PO BOX 800 LYNCHBURG VA 245050800 990PF 2023-07-01 546074720 EASLEY CHAR IRR TUA 5019004715 EASL 4344554660 PO BOX 1120 LYNCHBURG VA 245051120 PETER K DOYLE TRUSTEE 4344554660 2024-10-23 1 0 X CHRISTY M WORLEY CPA P01275439 4348467611 2024-10-23 2023 2024-10-15 13:58:12Z X 11337259 X X 1380 1380 246850 246850 1388160 12196476 1388160 14245 0 1650635 1636390 12372 0 0 33866 33866 0 7154 7154 0 400 200 200 481 241 240 54273 41461 440 458288 458288 512561 41461 458728 1138074 1594929 585760 186298 186298 5798003 7751022 9510266 1978506 1416055 1432866 0 146968 207829 8362269 9500343 11337259 0 0 X 8362269 9500343 0 0 0 0 8362269 9500343 8362269 9500343 8362269 1138074 0 9500343 0 9500343 CHARLES SCHWAB P 2024-06-30 4943329 4691887 251442 251442 CHARLES SCHWAB P 2024-06-30 7253147 6116429 1136718 1136718 1388160 22170 0 22170 0 22170 9840 0 0 0 9840 0 12330 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 1 N/A PETER K DOYLE 4344554660 PO BOX 1120 LYNCHBURG VA 245051120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER K DOYLE PO BOX 1120 LYNCHBURG VA 245051120 TRUSTEE 0.25 6372 0 0 FRANK G DAVIDSON III PO BOX 798 LYNCHBURG VA 245050738 PRIOR TRUSTEE 0.25 6000 0 0 NONE 0 NONE 0 0 10210730 309075 0 10519805 0 0 10519805 157797 10362008 518100 518100 22170 22170 495930 0 495930 0 495930 458728 0 458728 495930 443732 0 0 458728 443732 0 0 14996 0 0 0 0 0 0 0 0 480934 0 0 0 PETER K DOYLE PO BOX 1120 LYNCHBURG VA 245051120 4344554660 PDOYLE@DDHCPA.COM NO FORMAL FORM MARCH 1 FOR MAY CONSIDERATION GENERALLY WITHIN 30 MILES OF LYNCHBURG, VA ACADEMY CENTER OF THE ARTS 600 MAIN ST LYNCHBURG VA 24504 PC SECURITY & TECHNOLOGY IMPROVEMENTS 25000 AMAZEMENT SQUARE 27 9TH ST LYNCHBURG VA 24504 PC SECURITY & CAMERA SYSTEM UPGRADE 20000 ARC OF CENTRAL VIRGINIA 1508 BEDFORD AVE LYNCHBURG VA 24504 PC OUTDOOR SHELTER 15280 AVOCA MUSEUM AND HISTORICAL SOCIETY 1514 MAIN ST ALTAVISTA VA 24517 PC UTILITY TASK VEHICLE 5000 CAMP KUM-BA-YAH NATURE CENTER 4415 BOONSBORO RD LYNCHBURG VA 24503 PC YOUTH HOUSE RENOVATION 25000 CASA OF CENTRAL VIRGINIA PO BOX 11373 LYNCHBURG VA 24506 PC OFFICE FURNITURE 20000 CVCC EDUCATIONAL FOUNDATION 3506 WARDS RD LYNCHBURG VA 24502 PC EDUCATION 15000 FERRUM COLLEGE PO BOX 1000 FERRUM VA 24088 PC EDUCATION 15000 GLEANING FOR THE WORLD PO BOX 645 CONCORD VA 24538 PC CARGO VAN 25000 GREATER LYNCHBURG HABITAT FOR HUMANITY 360 ALLEGHANY AVE LYNCHBURG VA 24501 PC FUNDING GAPS NEW HOME CONSTRUCTION 20000 HAMPDEN-SYDNEY COLLEGE 172 VIA SACRA HAMPDEN SYDNEY VA 23943 PC HONOR OF FRANK DAVIDSON 25000 HAMPDEN-SYDNEY COLLEGE 172 VIA SACRA HAMPDEN SYDNEY VA 23943 PC EDUCATION 15000 INTERFAITH OUTREACH ASSOCIATION PO BOX 1125 LYNCHBURG VA 24505 PC COMPUTERS & SOFTWARE 13800 LCS EDUCATION FOUNDATION PO BOX 2497 LYNCHBURG VA 24505 PC BLACKBAUD RAISER'S EDGE SOFTWARE SYSTEM 8000 LYNCHBURG BEACON OF HOPE 2600 MEMORIAL AVE STE 106 LYNCHBURG VA 24502 PC CENTRALIZED DATA SYSTEM IMPLEMENT & UPGRADE 34000 LYNCHBURG GROWS 1339 ENGLEWOOD ST LYNCHBURG VA 24501 PC POWER SHED & PAVEMENT FARM RENOVATIONS 25000 LYNCHBURG SYMPHONY ORCHESTRA 621 COURT ST LYNCHBURG VA 24504 PC TIMPANI/KETTLE DRUMS 10000 ONE COMMUNITY ONE VOICE 825 TAYLOR ST LYNCHBURG VA 24504 PC HANDICAPPED ACCESSIBLE VAN 19125 PARK VIEW COMMUNITY MISSION 2420 MEMORIAL AVE LYNCHBURG VA 24501 PC HVAC 15000 RADCLIFF CEMETERY 118 WESTMINSTER WAY LYNCHBURG VA 24503 PC FAMILY CEMETARY REPAIRS 15000 RANDOLPH COLLEGE 2500 RIVERMONT AVE LYNCHBURG VA 24503 PC EDUCATION 15000 RENAISSANCE THEATRE COMPANY 147 MILL RIDGE RD STE 40 LYNCHBURG VA 24504 PC AUDIO & VISUAL TECHNOLOGY 3083 THOMAS JEFFERSON'S POPLAR FOREST PO BOX 419 FOREST VA 24551 PC VERY EARLY SMOKE DETECTION APPARATUS SYSTEM 35000 UNIVERSITY OF LYNCHBURG 1501 LAKESIDE DR LYNCHBURG VA 24501 PC EDUCATION 15000 YMCA OF CENTRAL VIRGINIA PO BOX 620 LYNCHBURG VA 24505 PC CAPITAL CAMPAIGN 25000 458288 0 14 1380 14 246850 18 1388160 PARK VIEW COMMUNITY MISSION UNUSED GRANT RETURNED 14245 0 1636390 14245 1650635 11A PARK VIEW COMMUNITY MISSION UNUSED GRANT RETURNED 0 0 0 0 0 0 0 0 0 0 FIXED INCOME 1416055 1432866 EQUITY FUNDS 7751022 9510266 OTHER AT COST 146968 207829 PARK VIEW COMMUNITY MISSION UNUSED GRANT RETURNED 14245 14245 INVESTMENT ADVISOR FEE 33866 33866 0 FEDERAL EXCISE TAXES 7154 7154 0