2024-10-28T12:21:03-05:00 2023-12-31 541029635 THOMPSON GREENSPON 4035 RIDGE TOP RD SUITE 700 FAIRFAX VA 22030 990PF 2023-01-01 546032840 THE BRYANT FOUNDATION BRYA 8044363759 4009 HANOVER AVENUE RICHMOND VA 23221 TAYLOR C BRYANT TRUSTEE 8044363759 2024-10-25 1 1 TIMOTHY M WILSON CPA P01275330 7033858888 2023 2024-10-15 13:58:12Z X 3868170 X X 95067 95067 -12200 -8669 1747510 0 86398 95067 0 0 0 11218 2805 8413 16601 16601 0 12200 12200 17826 17826 0 57845 49432 8413 175240 175240 233085 49432 183653 -146687 45635 628755 430543 430543 398028 980710 992140 2327152 2295834 2445487 499839 3853774 3707087 3868170 0 0 X 0 0 0 0 3853774 3707087 3853774 3707087 3853774 3707087 3853774 -146687 0 3707087 0 3707087 SALE OF PUBLICLY TRADED SECURITIES 200000 198660 1340 1340 SALE OF PUBLICLY TRADED SECURITIES 298898 298898 0 0 SALE OF PUBLICLY TRADED SECURITIES 202291 214090 -11799 -11799 SALE OF PUBLICLY TRADED SECURITIES 262033 308196 -46163 -46163 SALE OF PUBLICLY TRADED SECURITIES 225779 246946 -21167 -21167 SALE OF 102 E. MAIN STREET P 2023-08-08 550000 386490 875879 60611 60611 DIPOSAL OF FURNITURE AND EQUIPMENT P 2011-09-16 2023-08-08 14623 14623 0 0 CAPITAL GAINS DIVIDENDS P 8509 8509 8509 -8669 634 0 634 0 634 7245 0 0 0 7245 0 6611 6611 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A TAYLOR C BRYANT 8044363759 4009 HANOVER AVENUE RICHMOND VA 23221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TAYLOR C BRYANT 4009 HANOVER AVENUE RICHMOND VA 23221 PRESIDENT/TREASURER 5.00 0 0 0 GRAY F BRYANT 4009 HANOVER AVENUE RICHMOND VA 23221 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2689548 732783 320833 3743164 0 0 3743164 56147 3687017 184351 184351 634 634 183717 0 183717 0 183717 183653 0 183653 183717 91332 0 0 183653 91332 0 0 92321 0 0 0 0 0 0 0 0 91396 0 0 0 X EPISCOPAL HIGH SCHOOL 1200 N QUAKER LANE ALEXANDRIA VA 22302 NONE PC TO SUPPORT EPISCOPAL HIGH SCHOOL 10000 RICHMOND SPCA 2519 HERMITAGE RD RICHMOND VA 23220 NONE PC TO SUPPORT THE RICHMOND SPCA 20000 SAINT JOSEPH'S VILLA 8000 BROOK ROAD RICHMOND VA 23227 NONE PC TO SUPPORT ST. JOSEPH'S VILLA'S MISSION. 800 THE PEAVEY PROJECT 11905 GLEN GARY COURT HENRICO VA 23233 NONE PC TO SUPPORT THE PEAVEY PROJECT'S MISSION. 5000 UP RVA 4609 WYTHE AVENUE RICHMOND VA 23226 NONE PC TO SUPPORT UP RVA'S MISSION. 9440 VIRGINIA ATHLETICS FOUNDATION 1815 STADIUM ROAD CHARLOTTESVILLE VA 22903 NONE PC TO SUPPORT THE VIRGINIA ATHLETICS FOUNDATION 60000 WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST ROAD WOODBERRY FOREST VA 22989 NONE PC TO SUPPORT THE WOODBERRY FOREST SCHOOL 10000 ST MARY'S EPISCOPAL SCHOOL 12291 RIVER RD RICHMOND VA 23238 NONE PC TO SUPPORT ST. MARY'S EPISCOPAL SCHOOL 5000 LITTLE HANDS VIRGINIA 7101 FOREST HILL AVE RICHMOND VA 23225 NONE PC TO SUPPORT LITTLE HANDS VIRGINIA 5000 COLLEGIATE SCHOOL 103 N MOORELAND RD RICHMOND VA 23229 NONE PC TO SUPPORT COLLEGIATE SCHOOL 50000 175240 0 14 95067 16 -12200 16 -8669 0 74198 0 74198 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11218 2805 8413 FURNITURE 1995-02-14 3295 3295 200DB 7.000000000000 0 0 CHAIRS 1995-03-14 1973 1973 200DB 7.000000000000 0 0 DESK 1995-04-05 1345 1345 200DB 7.000000000000 0 0 OFFICE EQUIPMENT 1996-01-26 925 925 200DB 5.000000000000 0 0 SOFTWARE - PLATINUM FOR BUSINESS 2003-09-10 3219 3219 SL 3.000000000000 0 0 COMPUTER MONITOR 2006-10-03 966 966 200DB 5.000000000000 0 0 COMPUTER MONITOR 2008-08-08 2900 2900 200DB 5.000000000000 0 0 BANK BUILDING (102 E MAIN ST) 2000-07-01 390603 224920 SL 39.000000000000 5842 5842 LAND 2000-07-01 40500 L 0 0 PAVEMENT (102 E MAIN ST) 2000-07-01 6900 6900 150DB 15.000000000000 0 0 BANK BUILDING LEASEHOLD IMP (102 E MAIN ST) 2001-01-03 5295 2986 SL 39.000000000000 79 79 AIR CONDITIONER 2001-06-01 7465 4114 SL 39.000000000000 112 112 LAND IMPROVEMENT 2002-03-28 10110 10110 150DB 15.000000000000 0 0 AIR CONDITIONER 2002-06-10 2999 1582 SL 39.000000000000 45 45 WATER TANK 2002-09-30 157 81 SL 39.000000000000 2 2 LEASEHOLD IMPROVEMENT (FLOORING FOR STAIRWELL) 2002-10-04 4627 2405 SL 39.000000000000 69 69 LEASEHOLD IMPROVEMENT 2003-08-01 3188 1589 SL 39.000000000000 48 48 SHELVING - FREE STANDING 2006-09-14 1000 1000 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENT 2008-01-01 9211 3530 SL 39.000000000000 138 138 LEASEHOLD IMPROVEMENT 2009-02-19 9000 3205 SL 39.000000000000 135 135 LEASEHOLD IMPROVEMENT 2010-12-23 50000 15437 SL 39.000000000000 748 748 DISASTER RECOVERY CENTER 2011-09-16 333074 96431 SL 39.000000000000 4982 4982 ABBVIE INC 8580 8833 ALPHABET INC 14385 16064 AMERICAN TOWER CORP 16907 17702 AMGEN INC 6795 8353 AT&T INC 8509 7685 BERKSHIRE HATHAWAY INC 15040 17120 BRISTOL MYERS SQUIBB 19895 16317 BROOKFIELD CORP 46466 44950 CHEVRON CORP 22556 20882 COCA COLA 4964 4950 COMCAST CORP 16554 16838 CROWN CASTLE INC 7743 6451 DAIFUKU CO LTD 2121 2121 DEERE & CO 7760 7997 DISNEY WALT CO 8664 8758 DUKE ENERGY CORP 13407 12712 ELEVANCE HEALTH INC 16363 16033 GILEAD SIENCES INC 4360 5671 HAIER SMART HOME CO 7637 6348 HALEON PLC ADR 5490 5094 JOHNSON & JOHNSON 23002 21787 JPMORGAN CHASE & CO 11697 15819 LINDE 2575 3696 LOWES INC 16699 17581 MCDONALDS CORP 11536 14529 MEDTRONIC PLC 24875 20513 NEXTERA ENERGY INC 21977 18951 NORFOLK SOUTH CORP 13787 11819 O REILLY AUTOMOTIVE INC 12685 18052 ORACLE CORP 13814 15076 PFIZER INC 10718 6794 PHILLIP MORRIS INTL INC 31932 30200 PNC 10386 9601 RTX CORP 5822 5553 SHERWIN-WILLIAMS CO 12581 15907 SHIMANO 2008 1850 SHISEIDO LTD 2394 1502 SOUTHERN CO 9131 9536 TARGET CORP 11265 10397 UNITED PARCEL SVC 25683 20597 US BANCORP DEL 10324 9392 VANGUARD INDEX FUND 473957 526781 VERIZON COMMUNICATIONS 17281 13421 WALMART INC 7090 7883 WELLS FARGO & CO 10457 11173 ALIGN TECH 7787 9590 ALLSTATE 12155 14978 AMERICAN ELECTRIC 9117 8041 AUTODESK 10035 11687 AVANTOR 15013 16460 AVERY DENNISON 8491 9704 BUNGE LIMITED 9215 8783 CLEAN HBRS 7785 7678 CONAGRA BRANDS INC 4970 4098 COTERRA ENERGY INC 11631 12275 DOMINION ENERGY 13528 8742 DRAFTKINGS 8522 20410 ENTERGY CORP 7336 6982 ETSY INC 9059 9078 FIDELITY NATL FINL INC 26904 30408 HUNT JB TRANS 13850 14781 HUNTINGTON BANCSHARES 9408 8357 KENVUE INC 4628 4952 KEURIG 13880 14294 KIMBERLY-CLARK 9369 8627 LAMAR ADVERTISING CO 32548 33159 LIVE NATION 25730 26676 LYONDELLBASELL INDUSTRIES 10813 11410 L3HARRIS TECH 17191 17692 MARKEL CORP 30085 34078 MARTIN MARIETTA MATLS INC 18024 24447 PAYCHEX 3117 3097 POOL CORP COM 12342 15151 PPL CORP 4512 4607 PTC INC 8523 12422 REALTY INCOME 4622 4019 TAKE-TWO INTERACTIVE SOFTWARE 14029 17705 TE CONNECTIVITY 13314 14191 TRUIST FNL 11577 7642 WATSCO INC 21042 32564 WILLIAMS COS 11231 11947 XCEL ENERGY 4838 5077 XYLEM INC 19134 24473 ALIGHT INC 18850 17145 CANNAE HOLDINGS INC 18073 13755 DAVENPORT SMALL CAP FOCUS FUND 241698 247924 ENVOIS CORP 23581 22800 ESAB CORP 5567 11174 KINSALE CAP 13772 13396 PERRIGO CO 13133 11199 ADYEN N V ADR 4073 3117 AIA GROUP LTD 4587 3918 AIR LIQUIDE DR 2231 2999 ALCON SA ACT 3539 3666 ALFA LAVAL AB SWEDEN ADR 2829 3798 ALLIANZ SE ADR 8011 10382 AMCOR PLC 6463 5235 ANHEUSER BUSCH 11268 12989 ASSA 2192 2905 ATLAS COPCO 3204 4733 BANCO BILBAO 3037 5083 BCE INC 13750 10239 BHP GROUP 7098 6694 BIONTECH 3163 3166 BRITISH AMERN TOB 8041 5858 BROOKFIELD ASSET MGMT 20262 23978 CANADIAN IMPERIAL BANK OF COMMERCE 6994 6354 CANADIAN NATL RY 2641 2638 CHUBB LTD 7101 8362 CHUGAI PHARMAC 6584 8313 DASSAULT SYS 7005 7549 DBS GROUP HOLDINGS 7804 8202 DIAGEO PLC 14630 11653 ENBRIDGE INC 26982 22323 EPIROC 3410 3772 FAIRFAX FINL HOLDINGS 19513 38945 GENMAB 3760 2993 HDFC BK LTD 3536 4094 ICICI BK LTD 2029 2765 INFINEON TECHNOLOGIES 8057 10672 KOMATSU LTD 2847 3115 LONZA GROUP 3134 2020 LOREAL CO 6243 8152 MANULIFE FINL CORP 5141 6299 MOBILEYE GLOBAL 15543 19321 NATIONAL GRID PLC 12967 12374 NESTLE SA 3405 3122 NITORI HOLDINGS CO 2777 2498 NOVOZYMES 2146 1867 RIO TINTO 5375 4914 ROCHE HOLDINGS 5411 4348 SANOFI 13969 14372 SAP SE 5094 7111 SCHNEIDER 3950 5552 SHELL 3821 5067 SHIONOGI & CO 3683 2658 SONOVA HOLDINGS 2819 2613 SONY 5732 5871 SYMRISE 3338 3164 SYSMEX 2672 1943 TC ENERGY CORP 10456 8519 TOTALENERGIES 13224 17115 UNICHARM 2968 3020 UNILEVER PLC 3661 3975 AMBEV 2479 2506 CREDICORP 2336 2399 ENN ENERGY HOLDINGS 2877 1559 FOMENTO 4876 8342 PERUSAHAAN 3370 2885 PING AN INS GROUP 2142 1299 TAIWAN SEMICONDUCTOR MFG CO 9240 9568 TENCHENT HOLDINGS 3448 2570 XP INC 2495 2242 EXXON MOBIL CORP 21277 39992 FREEDOM FINANCIAL HOLDINGS INC 19223 18756 980710 992140 0 0 INVESTMENT EXPENSES 17826 17826 0 FOREIGN TAXES PAID 1706 1706 0 REAL ESTATE TAXES 14895 14895 0