2025-02-17T09:09:30-06:00 2024-09-30 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2023-10-01 260433030 THE MARY A HARRISON FOUNDATION Q12673002 MARY 8668885157 1735 N KEARNY ST DENVER CO 80220 GEORGE ANDERSON HARRISON PRESIDENT 8668885157 2025-02-04 1 1 VIRGINIA R BELCHER P00421964 8047470000 2023 2025-03-06 01:10:19Z X 15612863 X X 385784 385784 282109 5073198 282109 1478 1478 669371 669371 60433 60433 60433 1631 1631 0 4586 4586 0 57784 57784 0 6200 0 0 344 344 0 130978 124778 60433 648851 648851 779829 124778 709284 -110458 544593 364412 306210 306210 4232579 3668056 7075526 5595310 5672049 5521229 2079712 2648275 2709898 12272013 12294590 15612863 0 0 X 12272013 12294590 0 0 0 0 12272013 12294590 12272013 12294590 12272013 -110458 133035 12294590 0 12294590 SIX CIRCLES US UNCONSTR EQ P 26102 28269 -2167 -2167 SIX CIRCLES US UNCONSTR EQ P 17145 18592 -1447 -1447 VANGUARD TTL INTL BOND P 17613 21592 -3979 -3979 SPDR S&P 500 ETF P 49571 27020 22551 22551 JPM CORE BD FD P 106936 120569 -13633 -13633 ISHARES 7-10 YEAR TREASURY BOND P 105534 112914 -7380 -7380 ISHARES 7-10 YEAR TREASURY BOND P 105699 113115 -7416 -7416 ISHARES US TREASURY BOND ETF P 52282 52713 -431 -431 ISHARES US TREASURY BOND ETF P 52226 52656 -430 -430 ISHARES CORE S&P MIDCAP P 120655 121246 -591 -591 JPM CORE BD FD P 116161 127196 -11035 -11035 VANGUARD TOTAL INTL BOND ETF P 65512 77682 -12170 -12170 VANGUARD MORTGAGE BACKED SEC P 98508 116158 -17650 -17650 VANGUARD TOTAL INTL BOND ETF P 446149 530025 -83876 -83876 FIDELITY 500 INDEX FUND P 32087 30779 1308 1308 SIX CIRCLES US UNCONSTR EQ P 98189 83855 14334 14334 VANGUARD INT-TERM CORPORATE P 158 158 0 0 VANGUARD INT-TERM CORPORATE P 238 237 1 1 VANGUARD INT-TERM CORPORATE P 123237 122381 856 856 JPM ACCESS GROWTH FD P 934661 768959 165702 165702 JPM PRIME MM FD P 1304189 1304298 -109 -109 SIX CIRCLES US UNCONSTR EQ P 51933 39726 12207 12207 FIDELITY 500 INDEX FUND P 125162 107614 17548 17548 JPMORGAN BETABUILDERS CANADA P 10754 7965 2789 2789 JPMORGAN BETABUILDERS EUROPE P 12505 11821 684 684 JPMORGAN BETABUILDERS EUROPE P 785 743 42 42 JPMORGAN BETABUILDERS CANADA P 67 50 17 17 JPMORGAN BETABUILDERS CANADA P 1210 896 314 314 SPDR S&P 500 ETF P 4455 1896 2559 2559 SPDR S&P 500 ETF P 102483 43590 58893 58893 JPMORGAN BETABUILDERS CANADA P 604 448 156 156 JPMORGAN BETABUILDERS CANADA P 44576 32822 11754 11754 JPMORGAN BETABUILDERS EUROPE P 50200 47286 2914 2914 JPMORGAN BETABUILDERS EUROPE P 422 367 55 55 JPMORGAN BETABUILDERS CANADA P 67 49 18 18 SPDR S&P 500 ETF P 3343 1419 1924 1924 SPDR S&P 500 ETF P 25627 10878 14749 14749 SPDR S&P 500 ETF P 3899 1655 2244 2244 SPDR S&P 500 ETF P 557 236 321 321 SIX CIRCLES GLOBAL BOND P 97922 114154 -16232 -16232 FIDELITY 500 INDEX FUND P 170354 155262 15092 15092 VANGUARD TTL INTL BOND P 76717 86057 -9340 -9340 SIX CIRCLES US UNCONSTR EQ P 109235 88597 20638 20638 SIX CIRCLES US UNCONSTR EQ P 54111 49213 4898 4898 SIX CIRCLES GLOBAL BOND P 15308 17619 -2311 -2311 SIX CIRCLES CREDIT OPP P 38180 38938 -758 -758 JPMORGAN BETABUILDERS JAPAN P 35943 35131 812 812 JPMORGAN BETABUILDERS CANADA P 17665 12050 5615 5615 VANGUARD TOTAL BOND MARKET P 12558 13281 -723 -723 SPDR S&P 500 ETF P 98614 40912 57702 57702 CAPITAL GAINS DIVIDENDS P 35090 35090 35090 282109 7570 0 7570 0 7570 7354 0 7823 0 15177 7 7600 7600 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 12000 0 0 THOMAS HUNGERFORD HARRISON 525 E 13TH ST APT 4F NEW YORK NY 10009 VICE PRESIDENT 5.00 12000 0 0 NONE 0 NONE 0 0 14291501 534573 0 14826074 0 0 14826074 222391 14603683 730184 730184 7570 7570 722614 0 722614 0 722614 709284 0 709284 722614 643220 0 0 709284 643220 0 0 66064 0 0 0 0 0 0 0 0 656550 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 65720 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC STREET DENVER CO 80231 NONE 501(C)(3) GENERAL PURPOSES 5000 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE 501(C)(3) GENERAL PURPOSES 50000 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 25000 THE PARK PEOPLE 1510 S GRANT STREET DENVER CO 80210 NONE 501(C)(3) GENERAL PURPOSES 25000 WILD TOMORROW FUND 413 WEAT 48TH STREET 3F NEW YORK NY 10036 NONE 501(C)(3) GENERAL PURPOSES 20000 ENVIRONMENTAL LEARNING FOR KIDS 12680 ALBROOK DRIVE DENVER CO 80239 NONE 501(C)(3) GENERAL PURPOSES 5000 THE RECTOR AND VISITORS OF THE UNIVERSITY 1001 N EMMET STREET CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GENERAL PURPOSES 250000 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10163 NONE 501(C)(3) GENERAL PURPOSES 25000 DENVER ZOOLOGICAL FOUNDATION 2300 STEELE STREET DENVER CO 80205 NONE 501(C)(3) GENERAL PURPOSES 12500 DENVER MUSEUM OF NATURE & SCIENCE 2001 COLORADO BLVDD DENVER CO 80205 NONE 501(C)(3) GENERAL PURPOSES 12500 COLORADO GIVES FOUNDATION 5855 WADSWORTH BYPASS A ARVADA CO 80003 NONE 501(C)(3) GENERAL PURPOSES 12500 PROTESTANT EPISCOPAL HIGH SCHOOL 1200 NORTH QUAKER LANE ALEXANDRIA VA 22302 NONE 501(C)(3) GENERAL PURPOSES 5631 648851 0 14 385784 14 1478 18 282109 0 669371 0 669371 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4586 4586 0 CORPORATE BONDS 5672049 5521229 CORPORATE STOCK 3668056 7075526 OTHER FMV 2648275 2709898 LEGAL 1631 1631 0 FILING FEES 344 344 0 FIFTH AVE. IX 1478 1478 1478 ADJUSTMENT TO CARRYING VALUES OF ALTERNATIVE INVESTMENTS 133035 INVESTMENT MGMT FEES - SUBJECT TO NET INVESTMENT INCOME TAX 57784 57784 0 EXCISE TAX 6200 0 0