2024-11-13T18:58:57-06:00 2023-12-31 135565207 KPMG LLP 1021 E CARY STREET SUITE 2000 RICHMOND VA 23219 990PF 2023-01-01 834709926 KENNETH A HALL AND PATRICIA A HALL CHARITABLE FOUNDATION KENN 7576213346 4500 PRETTY LAKE AVE 106 NORFOLK VA 23518 F GRAY KIGER JR TRUSTEE 7576213346 2024-11-13 1 0 CHRISTINE G TAUCHEN P01320000 8047824200 2023 2024-10-15 13:58:12Z X 70604181 X 2100000 694429 694429 3264042 36287278 3773942 1211 142256 0 6059682 4610627 0 0 0 0 0 64632 0 0 0 64436 0 0 0 230637 230637 0 0 633646 24929 0 0 18122 0 0 15438 0 0 0 16883 7024 0 0 1043794 262590 0 0 4210000 2960000 5253794 262590 0 2960000 805888 4348037 0 4841199 3054166 3054166 40805113 45364653 45364653 18343819 21749400 21749400 473305 37457 453940 435848 435848 144 114 114 64444215 70604181 70604181 5360000 5340000 5360000 5340000 X 59084215 65264181 59084215 65264181 64444215 70604181 59084215 805888 5374078 65264181 0 65264181 CAPITAL GAIN DISTRIBUTIONS - BANK OF AMERICA -4009 2023-12-31 2611 2611 2611 SHORT TERM GAINS AND LOSSES - PUBLICLY TRADED SECURITIES 2023-12-31 12914726 13161527 -246801 -246801 SHORT TERM GAINS AND LOSSES - PUBLICLY TRADED SECURITIES 2023-12-31 4743 4743 0 0 SHORT TERM GAINS AND LOSSES - PUBLICLY TRADED SECURITIES 2023-12-31 63841 63841 0 0 LONG TERM GAINS AND LOSSES - PUBLICLY TRADED SECURITIES 2023-12-31 23301357 19793125 3508232 3508232 NET SHORT TERM GAINS AND LOSSES - ALTERNATIVE INVESTMENTS P 2023-12-31 3834 3834 3834 NET LONG TERM GAINS AND LOSSES - ALTERNATIVE INVESTMENTS P 2023-12-31 367146 367146 367146 NET SECTION 1231 GAINS AND LOSSES - ALTERNATIVE INVESTMENTS P 2023-12-31 138920 138920 138920 3773942 60438 0 60438 0 60438 49275 0 29000 0 78275 X 0 17837 17837 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 0 0 0 1 N/A THE FOUNDATION 7576213346 4500 PRETTY LAKE AVE C/O F GRAY KIGER JR 106 NORFOLK VA 23518 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH A HALL JR 4500 PRETTY LAKE AVE 106 NORFOLK VA 23518 TRUSTEE 1.00 0 0 0 F GRAY KIGER JR 4500 PRETTY LAKE AVE 106 NORFOLK VA 23518 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 42219166 5391879 15984012 63595057 0 0 63595057 953926 62641131 3132057 3132057 60438 86589 147027 2985030 0 2985030 0 2985030 2960000 0 2960000 2985030 2689170 0 0 2960000 2689170 0 0 270830 0 0 0 0 0 0 0 0 2714200 0 0 0 X ARMED SERVICES YMCA OF HAMPTON ROADS 1465 LAKESIDE RD VIRGINIA BEACH VA 23455 PC TO PROVIDE FINANCIAL SUPPORT. 10000 BEGIN AGAIN FOUNDATION PO BOX 6029 VIRGINIA BEACH VA 23456 PC TO PROVIDE FINANCIAL SUPPORT. 50000 CHARLES BARKER CHAMPIONS FOR KIDS 4949 VA BEACH BLVD VIRGINIA BEACH VA 23462 PC TO PROVIDE FINANCIAL SUPPORT. 20000 CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS 601 CHILDRENS LANE NORFOLK VA 23504 PC TO PROVIDE FINANCIAL SUPPORT. 750000 CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS 601 CHILDRENS LANE NORFOLK VA 23504 PC TO PROVIDE FINANCIAL SUPPORT. 50000 CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS 601 CHILDRENS LANE NORFOLK VA 23504 PC TO PROVIDE FINANCIAL SUPPORT. 15000 CHRISTOPHER NEWPORT UNIVERSITY 1 AVENUE OF THE ARTS NEWPORT NEWS VA 23606 PC TO PROVIDE FINANCIAL SUPPORT. 300000 COASTAL VIRGINIA YOUTH SAILING FOUNDATION 1051 MANCHESTER AVE NORFOLK VA 23508 PC TO PROVIDE FINANCIAL SUPPORT. 10000 EQUIKIDSORG 2626 HERITAGE PARK DRIVE VIRGINIA BEACH VA 23456 PC TO PROVIDE FINANCIAL SUPPORT. 25000 GUINEA HERITAGE PO BOX 411 BENA VA 23018 PC TO PROVIDE FINANCIAL SUPPORT. 50000 JUDEO-CHRISTIAN OUTREACH CENTER 1053 VA BEACH BLVD VIRGINIA BEACH VA 23451 PC TO PROVIDE FINANCIAL SUPPORT. 50000 MARINERS' MUSEUM 100 MUSEUM DRIVE NEWPORT NEWS VA 23606 PC TO PROVIDE FINANCIAL SUPPORT. 250000 MILITARY AVIATION MUSEUM 1205 FORDHAM DR VIRGINIA BEACH VA 23464 PC TO PROVIDE FINANCIAL SUPPORT. 50000 MILITARY AVIATION MUSEUM 1205 FORDHAM DR VIRGINIA BEACH VA 23464 PC TO PROVIDE FINANCIAL SUPPORT. 50000 NAMI COASTAL VIRGINIA 291 INDEPENDENCE BLVD SUITE 542 VIRGINIA BEACH VA 23462 PC TO PROVIDE FINANCIAL SUPPORT. 10000 NAUTICUS FOUNDATION 1 WATERSIDE DRIVE NORFOLK VA 23510 PC TO PROVIDE FINANCIAL SUPPORT. 100000 NORFOLK BOTANICAL GARDEN 6700 AZALEA GARDEN ROAD NORFOLK VA 23518 PC TO PROVIDE FINANCIAL SUPPORT. 100000 NORFOLK SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS INC 916 BALLENTINE BLVD NORFOLK VA 23504 PC TO PROVIDE FINANCIAL SUPPORT. 25000 OLD DOMINION UNIVERSITY 916 BALLENTINE BLVD NORFOLK VA 23504 PC TO PROVIDE FINANCIAL SUPPORT. 50000 OLD DOMINION UNIVERSITY 916 BALLENTINE BLVD NORFOLK VA 23504 PC TO PROVIDE FINANCIAL SUPPORT. 200000 OLD DOMINION UNIVERSITY 916 BALLENTINE BLVD NORFOLK VA 23504 PC TO PROVIDE FINANCIAL SUPPORT. 30000 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 PC TO PROVIDE FINANCIAL SUPPORT. 20000 OV COMMUNITY CENTER 9520 20TH BAY STREET NORFOLK VA 23518 PC TO PROVIDE FINANCIAL SUPPORT. 10000 RAILS & TRAILS 2121 WARD COURT NW 5TH FLOOR WASHINGTON DC 20037 PC TO PROVIDE FINANCIAL SUPPORT. 20000 SAMARITAN HOUSE 2620 SOUTHERN BOULEVARD VIRGINIA BEACH VA 23452 PC TO PROVIDE FINANCIAL SUPPORT. 50000 SETON YOUTH SHELTERS 101 N LYNNHAVEN ROAD VIRGINIA BEACH VA 23453 PC TO PROVIDE FINANCIAL SUPPORT. 100000 SOUTHEASTERN FOOD BANK 800 TIDEWATER DRIVE NORFOLK VA 23504 PC TO PROVIDE FINANCIAL SUPPORT. 50000 SPORTABLE 1365 OVERBROOK RD SUITE 2 RICHMOND VA 23220 PC TO PROVIDE FINANCIAL SUPPORT. 40000 THE STORE HOUSE 3921 PLEASANT AVE NORFOLK VA 23518 PC TO PROVIDE FINANCIAL SUPPORT. 30000 THE UNION MISSION PO BOX 3203 NORFOLK VA 23514 PC TO PROVIDE FINANCIAL SUPPORT. 50000 TIDEWATER COMMUNITY COLLEGE - KENNETH A HALL SCHOLARSHIP 2492 N LANDING RD 102 VIRGINIA BEACH VA 23456 PC TO PROVIDE FINANCIAL SUPPORT. 150000 TO GO NETWORK 911 FIRST COLONIAL RD 200 VIRGINIA BEACH VA 23454 PC TO PROVIDE FINANCIAL SUPPORT. 10000 VIRGINIA ARTS FESTIVAL 440 BANK ST NORFOLK VA 23510 PC TO PROVIDE FINANCIAL SUPPORT. 25000 VIRGINIA PENINSULA FOODBANK 2401 ALUMINUM AVE HAMPTON VA 23661 PC TO PROVIDE FINANCIAL SUPPORT. 100000 VIRGINIA ZOO 3500 GRANBY STREET NORFOLK VA 23504 PC TO PROVIDE FINANCIAL SUPPORT. 100000 YOUTH SAILING VIRGINIA INC 381 FENWICK RD HAMPTON VA 23651 PC TO PROVIDE FINANCIAL SUPPORT. 10000 2960000 JUDEO-CHRISTIAN OUTREACH CENTER 1053 VA BEACH BLVD VIRGINIA BEACH VA 23451 PC TO PROVIDE FINANCIAL SUPPORT. 200000 NAUTICUS FOUNDATION 1 WATERSIDE DRIVE NORFOLK VA 23510 PC TO PROVIDE FINANCIAL SUPPORT. 150000 NORFOLK BOTANICAL GARDEN 6700 AZALEA GARDEN ROAD NORFOLK VA 23518 PC TO PROVIDE FINANCIAL SUPPORT. 500000 VIRGINIA ZOO 3500 GRANBY STREET NORFOLK VA 23504 PC TO PROVIDE FINANCIAL SUPPORT. 400000 1250000 14 694429 14 1211 18 3264042 0 3959682 0 3959682 0 0 0 0 0 0 0 0 0 0 X X 1 KENNETH A HALL TRUST 4500 PRETTY LAKE AVE 106 NORFOLK VA 23518 2100000 X ACCOUNTING FEES 64436 0 0 0 MERRILL LYNCH - INVESTMENTS 45364653 45364653 MERRILL LYNCH - ALTERNATIVE INVESTMENTS FMV 21749400 21749400 SECURITY DEPOSITS 144 114 114 BANK FEES -35 0 0 0 DUES AND SUBSCRIPTIONS 4211 0 0 0 DEPOSITORY ADR FEE 7024 7024 0 0 LIABILITY INSURANCE 1430 0 0 0 POSTAGE AND DELIVERY 405 0 0 0 OFFICE SUPPLIES 3848 0 0 0 ALTERNATIVE INVESTMENTS - OTHER INCOME 141045 CLASS ACTION SETTLEMENT PROCEEDS 1211 1211 CASH PAYMENTS ON MULTI-YEAR PLEDGES 1270000 ADJUSTMENT FOR CONTRIBUTION INCOME AND UNREALIZED G/L 4104078 INVESTMENT MANAGEMENT FEES 230637 230637 0 0 FOREIGN TAXES 24929 24929 0 0 FEDERAL TAXES 511370 0 0 0 STATE TAXES 92362 0 0 0 PROPERTY TAXES 4985 0 0 0