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23218 VICE PRESIDENT 5.00 0 0 0 THOMAS BEAN PO BOX 1320 RICHMOND VA 23218 TREASURER 1.00 0 0 0 ARRION DENNIS PO BOX 1320 RICHMOND VA 23218 SECRETARY 1.00 0 0 0 YVONNE BRANDON PO BOX 1320 RICHMOND VA 23218 DIRECTOR 1.00 0 0 0 DENISE DICKERSON PO BOX 1320 RICHMOND VA 23218 DIRECTOR 1.00 0 0 0 KELLI MEADOWS PO BOX 1320 RICHMOND VA 23218 DIRECTOR 1.00 0 0 0 SCOTT NYSTROM PO BOX 1320 RICHMOND VA 23218 DIRECTOR 1.00 0 0 0 MADISON WOOTTON PO BOX 1320 RICHMOND VA 23218 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 11175514 574207 0 11749721 0 0 11749721 176246 11573475 578674 578674 4181 4181 574493 0 574493 0 574493 552868 0 552868 574493 551078 0 0 552868 551078 0 0 1790 0 0 0 0 0 0 0 0 572703 0 0 0 1983-01-27 X PATH PARTNERSHIPS 321 WALKER DRIVE SUITE 301 WARRENTON VA 20186 NONE PC GENERAL 2000 BLUE SKY FUND PO BOX 8108 RICHMOND VA 23223 NONE PC GENERAL 50000 COMMUNITIES IN SCHOOLS OF RICHMOND 100 EVERETT ST 2 RICHMOND VA 23224 NONE PC GENERAL 100000 GRASP 2821 EMERYWOOD PARKWAY SUITE 204 RICHMOND VA 23294 NONE PC GENERAL 100000 HUMAN KIND 905 N THOMPSON ST RICHMOND VA 23230 NONE PC GENERAL 70000 JAMES RIVER ASSOCIATION 16 S 17TH STREET SUITE 100 RICHMOND VA 23219 NONE PC GENERAL 50000 PETER PAUL DEVELOPMENT CENTER 1708 N 22ND ST RICHMOND VA 23223 NONE PC GENERAL 65000 SACRED HEART CENTER 1400 PERRY ST RICHMOND VA 23224 NONE PC GENERAL 60000 SWIM RVA 5050 RIDGEDALE PARKWAY RICHMOND VA 23234 NONE PC GENERAL 55000 CHALLENGE DISCOVERY 1600 UR DRIVE RICHMOND VA 23229 NONE PC GENERAL 5000 VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES 5511 STAPLES MILL ROAD SUITE 202 RICHMOND VA 23228 NONE PC GENERAL 5000 562000 0 14 253280 18 165369 0 418649 0 418649 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 5770 5770 0 CORPORATE BONDS 2370900 2370900 CORPORATE STOCK 8939575 8939575 TRADES NOT SETTLED 14842 14842 BOARD EXPENSES & SUPPLIES 1184 1184 0 CONTRACT GRANT AND ADMIN 44520 44520 0 INSURANCE 4160 4160 0 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 1367105 INVESTMENT MANAGEMENT FEES 55418 55418 0 FOREIGN TAXES PAID 6818 6818 0 EXCISE TAXES 2740 0 0