2024-11-14T16:01:22-06:00 2023-12-31 331197384 ANDERSEN TAX LLC 1861 INTERNATIONAL DRIVE SUITE 501 MCLEAN VA 22102 990PF 2023-01-01 061519387 SIOCHAIN FOUNDATION SIOC 7032262139 8405 GREENSBORO DRIVE 900 TYSONS VA 22102 ANNE L UELTSCHI PRESIDENT 7032262139 2024-11-15 1 0 JENNIFER SARAJIAN STONE P00833856 5713820020 2024-11-06 2023 2024-10-15 13:58:12Z X 5752509 X X 180761 180761 227663 7262081 227663 79327 79327 2010 487751 487751 2010 0 0 0 0 15025 7513 0 7512 32879 32879 0 0 1854 1589 0 266 49758 41981 0 7778 4702005 4702005 4751763 41981 0 4709783 -4264012 445770 2010 6040 774031 774031 8667205 3362751 3362751 3423308 46512 47691 47691 1875580 1568036 1568036 14018645 5752509 5752509 0 0 X 0 0 0 0 14018645 5752509 14018645 5752509 14018645 5752509 14018645 -4264012 480095 10234728 4482219 5752509 NFS #1219 P 2338064 2285549 52515 52515 NFS #1219 P 3180053 3406649 -226596 -226596 NFS #1223 P 187435 188650 -1215 -1215 DISPOSITION OF BLUEARC QUANTITATIVE EQUITY P 2023-12-31 1527955 1152163 375792 375792 FROM PLEXUS FUND III P 24246 24246 24246 DISPOSITION OF BLUEARC MILLENIUM P 2023-12-31 1407 -1407 -1407 CAPITAL GAINS DIVIDENDS P 4328 4328 4328 227663 51300 6196 0 6196 0 6196 0 0 0 0 0 360 6556 0 0 0 0 0 0 0 0 1 1 0 1 1 DE VA 1 0 0 0 1 1 N/A KEEL POINT 7038072020 8405 GREENSBORO DRIVE SUITE 900 TYSONS VA 22102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE LEE UELTSCHI 1554 TAYLORS GAP ROAD CHARLOTTESVILLE VA 22903 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 5140622 1252054 0 6392676 0 0 6392676 95890 6296786 314839 314839 6196 212 6408 308431 0 308431 0 308431 4709783 0 4709783 308431 0 0 843342 843342 4709783 0 0 0 308431 4401352 0 0 5244694 0 0 0 0 0 0 0 5244694 843342 4401352 ANNE LEE UELTSCHI X NORTH GARDEN VOLUNTEER FIRE CO 4907 PLANK ROAD NORTH GARDEN VA 22959 501C3 FOR GENERAL USE IN SERVING THE COMMUNITY 2000 NATIONAL PHILANTHROPIC TRUST - SIOCHAIN FOUNDATION (DONOR-ADVISED FUND) 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 501C3 TO SUPPORT VARIOUS PUBLIC CHARITIES AS DETERMINED BY FUND MANAGER 4700000 VARIOUS ORGANIZATIONS (VIA PLEXUS FUND III SCHEDULE K-1) C/O 4242 SIX FORKS ROAD SUITE 950 RALEIGH NC 27609 501C3 FLOW-THROUGH CHARITABLE ACTIVITIES 5 4702005 0 14 180761 523000 2010 14 77317 18 227663 2010 485741 0 487751 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15025 7513 0 7512 EQUITY INVESTMENTS (JPM DIVERSIFIED FD CLASS-I) 47691 47691 K-1 PLEXUS FUND III AT COST 40081 40081 DISTRIBUTIONS RECEIVABLE AT COST 1527955 1527955 PRIOR PERIOD ADJUSTMENTS 4482219 CT CORP FEE 301 151 0 151 VA CORP FEE 230 115 0 115 NFS #1219 - FOREIGN TAX PAID 1323 1323 0 0 FROM PLEXUS FUND III 8701 8701 0 FROM BLUEARC QUANTITATIVE EQUITY 68616 68616 0 FROM PLEXUS FUND III 2010 2010 2010 UNREALIZED GAINS/LOSSES IMPACTING BOOK AND FAIR MARKET VALUE 480095 NFS #1219 - MANAGEMENT FEE 30178 30178 0 0 NFS #1223 - MANAGEMENT FEE 1038 1038 0 0 NFS #9549 - MANAGEMENT FEE 1663 1663 0 0