2025-08-29T08:16:44-05:00 2024-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2024-01-01 455436980 KIRK FAMILY FOUNDATION KIRK 4342953191 5478 THE PEAKS DRIVE ROANOKE VA 24018 JOHN W KIRK PRESIDENT 4342953191 2025-05-20 1 1 X VIRGINIA GRAEF P01241644 8047470000 2024 2025-03-06 01:10:19Z X 3696218 X X 126670 126670 1171844 3595501 1171844 1298514 1298514 0 0 0 3252 0 3252 3150 0 1575 214 214 0 752 702 50 7368 916 4877 1300000 1300000 1307368 916 1304877 -8854 1297598 15588 85045 85045 133121 1091257 1091257 2090534 1322811 1600322 1240171 970549 913302 90479 90479 2247 3072 4045 4045 3572965 3564186 3696218 0 0 X 0 0 0 0 3572965 3564186 3572965 3564186 3572965 3564186 3572965 -8854 75 3564186 0 3564186 2,235 SHS ACADIAN EMERGING MARKETS PORT INSTL P 2017-05-23 2024-01-12 45210 43218 1992 1992 1,473 SHS ACADIAN EMERGING MARKETS PORT INSTL P 2019-05-01 2024-01-12 29790 28995 795 795 3,627 SHS ACADIAN EMERGING MARKETS PORT INSTL P 2017-05-23 2024-08-21 85234 70140 15094 15094 1,056 SHS AKRE FOCUS FUND INSTL P 2013-12-20 2024-01-12 63060 21835 41225 41225 1,037 SHS AKRE FOCUS FUND INSTL P 2020-06-26 2024-01-12 61940 50015 11925 11925 4,061 SHS AKRE FOCUS FUND INSTL P 2013-12-20 2024-08-21 277478 83957 193521 193521 1,662 SHS ARTISAN GLOBAL VALUE FD INSTL P 2020-01-07 2024-01-12 35000 30439 4561 4561 7,745 SHS ARTISAN GLOBAL VALUE FD INSTL P 2020-01-06 2024-08-21 176790 136657 40133 40133 960 SHS ARTISAN GLOBAL VALUE FD INSTL P 2020-01-07 2024-08-21 22695 17576 5119 5119 245 SHS BROWN ADVISORY SMALL CAP GROWTH INSTL P 2020-06-26 2024-01-12 10975 10563 412 412 23 SHS BROWN ADVISORY SMALL CAP GROWTH INSTL P 2020-12-15 2024-01-12 1025 1294 -269 -269 629 SHS BROWN ADVISORY SMALL CAP FUND VALUE INST P 2020-06-26 2024-01-12 18000 11519 6481 6481 604 SHS BROWN ADVISORY SMALL CAP FUND VALUE INST P 2020-04-30 2024-08-21 19342 10857 8485 8485 2,102 SHS BROWN ADVISORY SMALL CAP FUND VALUE INST P 2020-06-26 2024-08-21 67300 38496 28804 28804 5,643 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2018-07-20 2024-01-12 49774 58861 -9087 -9087 1,159 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2019-05-01 2024-01-12 10226 12176 -1950 -1950 36,719 SHS DOUBLELINE TOTAL RETURN BOND FD CL I P 2018-07-20 2024-08-21 331207 382994 -51787 -51787 35 SHS METROPOLITAN WEST TOTAL RETURN CLASS I P 2015-06-30 2024-01-12 320 377 -57 -57 4,008 SHS METROPOLITAN WEST TOTAL RETURN CLASS I P 2015-07-07 2024-01-12 36710 43477 -6767 -6767 1,962 SHS METROPOLITAN WEST TOTAL RETURN CLASS I P 2018-07-20 2024-01-12 17970 20354 -2384 -2384 1,013 SHS MORGAN STANLEY GLBL FRANCHISE CLASS I P 2020-06-26 2024-01-12 35000 28472 6528 6528 4,980 SHS MORGAN STANLEY GLBL FRANCHISE CLASS I P 2016-02-22 2024-08-21 186304 99926 86378 86378 2,423 SHS MORGAN STANLEY GLBL FRANCHISE CLASS I P 2018-07-20 2024-08-21 90660 62939 27721 27721 1,477 SHS MORGAN STANLEY GLBL FRANCHISE CLASS I P 2019-05-01 2024-08-21 55247 39763 15484 15484 765 SHS MORGAN STANLEY GLBL FRANCHISE CLASS I P 2020-06-26 2024-08-21 28632 21517 7115 7115 4,535 SHS PRIMECAP ODYSSEY GROWTH FUND P 2015-12-16 2024-01-12 164365 124545 39820 39820 1,517 SHS PRIMECAP ODYSSEY GROWTH FUND P 2019-05-01 2024-01-12 54967 60215 -5248 -5248 1,994 SHS PRIMECAP ODYSSEY GROWTH FUND P 2020-06-26 2024-01-12 72249 75015 -2766 -2766 247 SHS SCHWAB TOTAL STOCK MKT INDEX FUND P 2019-05-01 2024-01-12 20000 12673 7327 7327 2,135 SHS SCHWAB TOTAL STOCK MKT INDEX FUND P 2019-05-01 2024-08-21 202944 109457 93487 93487 1,123 SHS VANGUARD DIVIDEND GROWTH INVESTOR CL P 2020-03-10 2024-01-12 42000 31536 10464 10464 2,391 SHS VANGUARD DIVIDEND GROWTH INVESTOR CL P 2012-02-21 2024-08-21 96814 38576 58238 58238 666 SHS VANGUARD DIVIDEND GROWTH INVESTOR CL P 2018-07-20 2024-08-21 26959 18265 8694 8694 1,774 SHS VANGUARD DIVIDEND GROWTH INVESTOR CL P 2020-03-10 2024-08-21 71833 49821 22012 22012 4,709 SHS VANGUARD SHORT TERM TREASURY ETF P 2022-11-29 2024-01-12 275477 272298 3179 3179 390 SHS VANGUARD TOTAL STOCKMARKET INDEX ADMIRAL P 2017-01-11 2024-01-12 45000 22246 22754 22754 2,080 SHS VANGUARD TOTAL STOCKMARKET INDEX ADMIRAL P 2016-02-22 2024-08-21 279985 100000 179985 179985 1,277 SHS VANGUARD TOTAL STOCKMARKET INDEX ADMIRAL P 2017-01-11 2024-08-21 171948 72898 99050 99050 1,103 SHS VANGUARD TTL WORLD STK IDX ADMIRAL SHS P 2016-02-22 2024-01-12 40000 21169 18831 18831 2,665 SHS VANGUARD TTL WORLD STK IDX ADMIRAL SHS P 2012-12-10 2024-08-21 110107 46056 64051 64051 2,213 SHS VANGUARD TTL WORLD STK IDX ADMIRAL SHS P 2016-02-22 2024-08-21 91400 42470 48930 48930 ROUNDING P 2023-01-01 2024-12-31 2 2 2 CAPITAL GAINS DIVIDENDS P 73562 73562 73562 1171844 18037 0 18037 0 18037 5318 0 16719 0 22037 0 4000 4000 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 0 0 1 N/A THE FOUNDATION 5408534314 130 CHURCH AVE SW ROANOKE VA 24011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN W KIRK III 2677 ROANOKE AVE SW ROANOKE VA 24015 DIRECTOR/PRESIDENT 1.00 0 0 0 C SHIREEN KIRK 2677 ROANOKE AVE SW ROANOKE VA 24015 DIRECTOR/SECRETARY/TREASUR 1.00 0 0 0 NONE 0 NONE 0 0 3658253 710859 2293 4371405 0 0 4371405 65571 4305834 215292 215292 18037 18037 197255 0 197255 0 197255 1304877 0 1304877 197255 0 0 492038 531325 280592 294054 52961 1650970 1304877 0 0 0 197255 1107622 0 0 2758592 0 0 0 0 0 0 492038 2266554 531325 280592 294054 52961 1107622 JOHN W KIRK III C SHIREEN KIRK X CARILION CLINIC FOUNDATION PO BOX 12187 ROANOKE VA 24023 PUBLIC CHARITY GENERAL PURPOSES 250000 HAMPDEN-SYDNEY COLLEGE PO BOX 637 HAMPTONSYDNEY VA 23943 PUBLIC CHARITY TO AID THE FOOTBALL PROGRAM'S FACILITIES 250000 THE IRISH AMERICAN PARTNERSHIP 15 BROAD STREET SUITE 210 BOSTON MA 02109 PUBLIC CHARITY TO SUPPORT THE CONSTRUCTION, MAINTENANCE, AND OPERATIONS OF A MUSEUM IN BELFAST, NORTHERN IRELAND, THAT FOCUSES ON THE HISTORY OF SERVICE OF THE IRISH IN THE BRITISH ARMY. 500000 YMCA OF VIRGINIA'S BLUE RIDGE PO BOX 2130 ROANOKE VA 24009 PUBLIC CHARITY TO SUPPORT THE TANGLEWOOD CAPITAL CAMPAIGN 250000 HAMPDEN-SYDNEY COLLEGE PO BOX 637 HAMPTONSYDNEY VA 23943 PUBLIC CHARITY TO REHABILITATE THE PRACTICE ATHLETIC FIELDS 50000 1300000 0 14 126670 18 1171844 0 1298514 0 1298514 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3150 0 1575 BOND FUNDS 705049 648758 EXCHANGE TRADED PRODUCTS 265500 264544 EQUITY FUNDS 1322811 1600322 1091257 1091257 0 0 LIMITED PARTNERSHIPS AT COST 90479 2247 LEGAL FEES 3252 0 3252 ACCRUED DIVIDENDS 3072 4045 4045 LICENSES 50 0 50 INVESTMENT MANAGEMENT FEES 702 702 0 COST BASIS ADJUSTMENT 73 ROUNDING 2 JOHN W KIRK III 130 CHURCH AVE SW ROANOKE VA 24011 C SHIREEN KIRK 130 CHURCH AVE SW ROANOKE VA 24011 FOREIGN TAX PAID 214 214 0