2024-02-22T10:29:40-06:00 2023-09-30 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2022-10-01 260433030 THE MARY A HARRISON FOUNDATION Q12673002 MARY 8668885157 1735 N KEARNY ST DENVER CO 80220 GEORGE ANDERSON HARRISON PRESIDENT 8668885157 2024-02-20 1 GEORGE ANDERSON HARRISON XXX-XX-XXXX 1 VIRGINIA R BELCHER P00421964 8047470000 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 13436392 X X 417318 417318 202383 1984356 202383 253 253 619954 619954 35871 35871 35871 2717 2717 0 4200 4200 0 54576 54576 0 349 349 0 97713 97713 35871 691374 691374 789087 97713 727245 -169133 522241 406565 364412 364412 4689644 4232579 6057693 5154874 5595310 4874679 2215788 2079712 2139608 12466871 12272013 13436392 0 0 X 12466871 12272013 0 0 0 0 12466871 12272013 12466871 12272013 12466871 -169133 0 12297738 25725 12272013 FIDELITY 500 INDEX FUND P 89919 107498 -17579 -17579 ISHARES MSCI EAFE ETF P 12318 11262 1056 1056 ISHARES MSCI EAFE ETF P 5847 5346 501 501 ISHARES MSCI EAFE ETF P 17841 16349 1492 1492 ISHARES MSCI EAFE ETF P 341 311 30 30 ISHARES MSCI EAFE ETF P 62782 57194 5588 5588 JPM CORE BD FD P 101237 112907 -11670 -11670 SIX CIRCLES INTL UNCON EQ P 62209 74137 -11928 -11928 VANGUARD TOTAL INTL BOND ETF P 85895 103135 -17240 -17240 FIDELITY 500 INDEX FUND P 66171 69050 -2879 -2879 SPDR S&P 500 ETF P 289519 180422 109097 109097 SIX CIRCLES CREDIT OPPORT P 15 -15 -15 SIX CIRCLES CREDIT OPPORT P 105908 120454 -14546 -14546 SPDR S&P 500 ETF P 171238 98831 72407 72407 VANGUARD TOTAL INTL BOND ETF P 58218 70025 -11807 -11807 JPMORGAN BETABUILDERS EUROPE ETF P 42854 42641 213 213 JPMORGAN BETABUILDERS EUROPE ETF P 136131 134564 1567 1567 JPMORGAN BETABUILDERS DEVELO P 53064 61955 -8891 -8891 SPDR S&P 500 ETF P 99599 54276 45323 45323 JPMORGAN BETABUILDERS EUROPE ETF P 8088 7712 376 376 JPMORGAN BETABUILDERS EUROPE ETF P 49882 47323 2559 2559 JPMORGAN BETABUILDERS EUROPE ETF P 56640 53829 2811 2811 SIX CIRCLES US CONSTRU P 85462 95479 -10017 -10017 SIX CIRCLES INTL UNCON P 41059 46811 -5752 -5752 SIX CIRCLES GLOBAL BOND P 63080 80027 -16947 -16947 VANGUARD TTL INTL BOND P 24503 30102 -5599 -5599 SPDR S&P 500 ETF P 140743 78215 62528 62528 JPMORGAN BETABUILDERS CANADA P 25934 22103 3831 3831 CAPITAL GAINS DIVIDENDS P 27874 27874 27874 202383 7259 0 7259 0 7259 8413 0 6200 0 14613 0 7354 7354 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 8668885157 10 S DEARBORN ST MC IL1-0117 CHICAGO IL 60603 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE AUGUSTAS HARRISON 1735 N KEARNY ST DENVER CO 80220 PRESIDENT 5.00 0 0 0 THOMAS HUNGERFORD HARRISON 525 E 13TH ST APT 4F NEW YORK NY 10009 VICE PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 13423322 512727 0 13936049 0 0 13936049 209041 13727008 686350 686350 7259 7259 679091 0 679091 0 679091 727245 0 727245 679091 691374 0 0 727245 691374 0 0 35871 0 0 0 0 0 0 0 0 643220 0 0 0 X BOYS & GIRLS CLUB OF METRO DENVER 2107 W 9TH AVE DENVER CO 80204 NONE 501(C)(3) GENERAL OPERATING EXPENSES 100000 BRAIN INJURY ALLIANCE 1325 S COLORADO BLVD B-300 DENVER CO 80222 NONE 501(C)(3) GENERAL PURPOSES 20000 BREAKTHROUGH SILICON VALLEY 1635 PARK AVENUE SAN JOSE CA 95126 NONE 501(C)(3) GENERAL PURPOSES 50000 HUMAN RIGHTS FOUNDATION 350 5TH AVE 4202 NEW YORK NY 10118 NONE 501(C)(3) GENERAL PURPOSES 20000 ST FRANCIS CENTER 2323 CURTIS STREET DENVER CO 80205 NONE 501(C)(3) GENERAL PURPOSES 15000 THE DENVER FOUNDATION 1009 GRANT STREET DENVER CO 80203 NONE 501(C)(3) GENERAL PURPOSES 50000 THE PARK PEOPLE 1510 S GRANT STREET DENVER CO 80210 NONE 501(C)(3) GENERAL PURPOSES 15000 WILD TOMORROW FUND 413 WEAT 48TH STREET 3F NEW YORK NY 10036 NONE 501(C)(3) GENERAL PURPOSES 20000 RECTOR VISITORS OF THE UNIVERSITY OF VIRGINIA 1001 N EMMET STREET CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GENERAL PURPOSES 376374 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10163 NONE 501(C)(3) GENERAL PURPOSES 25000 691374 0 14 417318 14 253 18 202383 0 619954 0 619954 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4200 4200 0 CORPORATE BONDS 5595310 4874679 CORPORATE STOCK 4232579 6057693 OTHER FMV 2079712 2139608 LEGAL 2717 2717 0 ADJUSTMENT TO CARRYING VALUES OF ALTERNATIVE INVESTMENTS 25725 FILING FEES 349 349 0 FIFTH AVE. IX 253 253 253 INVESTMENT MGMT FEES - SUBJECT TO NET INVESTMENT INCOME TAX 54576 54576 0