2025-10-10T08:22:55-05:00 2025-05-31 135565207 KPMG LLP 222 CENTRAL PARK AVENUE SUITE 1510 VIRGINIA BEACH VA 23462 990PF 2024-06-01 546041815 JP YANCEY FOUNDATION JPYA 7575953306 12700 MCMANUS BLVD NEWPORT NEWS VA 23602 ROBERT YANCEY PRESIDENT 7575953306 2025-10-09 1 0 PAULLYNE NIXON P02132381 7576167000 2025-10-06 2024 2025-03-06 01:10:19Z X 313528 X X 7184 7184 7184 1865 70282 1865 9049 9049 7184 0 0 0 0 1170 878 878 293 110 19 19 6 2684 2013 2013 671 3964 2910 2910 970 13007 13007 16971 2909 2909 13977 -7922 6140 4275 8431 3819 3819 9227 4543 4543 238064 239114 305166 255722 247476 313528 409 85 409 85 X 0 0 0 0 255313 247391 255313 247391 255722 247476 255313 -7922 0 247391 0 247391 AMD LONG P 2023-11-09 2025-05-02 1776 2042 -266 -266 ALL LONG P 2023-08-22 2025-02-05 1778 946 832 832 GOOGL LONG P 2023-08-22 2025-05-02 492 387 105 105 AMZN LONG P 2023-08-22 2025-02-05 236 134 102 102 AAPL LONG P 2023-08-22 2025-02-05 232 177 55 55 AVGO LONG P 2023-08-22 2024-10-02 857 427 430 430 CB LONG P 2023-08-22 2025-02-28 284 199 85 85 CME LONG P 2023-08-22 2025-02-05 242 199 43 43 CMCSA LONG P 2023-08-22 2025-02-05 34 46 -12 -12 DVN LONG P 2023-08-22 2024-10-03 1660 1995 -335 -335 FANG LONG P 2023-10-20 2025-02-05 164 167 -3 -3 DODIX LONG P 2024-01-03 2025-02-05 19730 19673 57 57 ETN LONG P 2023-08-22 2024-10-02 971 652 319 319 FI LONG P 2023-08-22 2025-02-05 459 238 221 221 HD LONG P 2023-08-22 2025-02-05 414 325 89 89 IQV LONG P 2023-08-22 2025-02-05 411 429 -18 -18 IJH LONG P 2023-08-22 2025-02-05 324 257 67 67 JNJ LONG P 2023-08-22 2025-02-05 155 167 -12 -12 JPM LONG P 2023-08-22 2025-02-05 270 146 124 124 EL LONG P 2023-08-22 2024-10-25 527 893 -366 -366 MPC LONG P 2023-08-22 2024-10-03 1051 862 189 189 MRK LONG P 2023-08-22 2025-02-05 1962 2701 -739 -739 MSFT LONG P 2023-08-22 2024-10-02 832 645 187 187 NXPI LONG P 2023-08-22 2025-02-05 428 400 28 28 SPGI LONG P 2023-08-22 2025-03-07 1977 1537 440 440 TJX LONG P 2023-08-22 2025-02-05 251 178 73 73 TT LONG P 2023-08-22 2025-05-02 799 394 405 405 VEA LONG P 2023-08-22 2025-02-28 1272 1117 155 155 V LONG P 2023-08-22 2025-02-05 349 240 109 109 WMT LONG P 2023-08-22 2025-02-05 511 261 250 250 GOOGL SHORT P 2023-08-22 2024-07-23 366 258 108 108 AAPL SHORT P 2023-08-22 2024-06-17 216 177 39 39 BBY SHORT P 2023-08-22 2024-06-17 1236 1116 120 120 CSCO SHOR P 2023-08-22 2024-06-17 1985 2331 -346 -346 CME SHORT P 2023-08-22 2024-06-17 197 199 -2 -2 CMCSA SHORT P 2023-08-22 2024-06-17 75 91 -16 -16 DRI SHORT P 2023-08-22 2024-06-17 153 156 -3 -3 DVN SHORT P 2023-08-22 2024-06-17 46 50 -4 -4 DXCM SHORT P 2024-01-12 2024-07-29 885 1656 -771 -771 DODIX SHORT P 2024-01-03 2024-06-17 1221 1241 -20 -20 ETN SHORT P 2023-08-22 2024-06-17 325 217 108 108 EW SHORT P 2023-08-22 2024-07-29 1663 1974 -311 -311 GOIXX SHORT P 2024-08-14 2024-10-25 1352 1352 0 0 QQMNX SHORT P 2023-08-22 2025-02-28 420 425 -5 -5 HAL SHORT P 2023-08-22 2024-08-13 1431 1780 -349 -349 DBMF SHORT P 2025-02-05 2025-02-28 361 368 -7 -7 ICE SHORT P 2024-10-25 2025-02-05 160 167 -7 -7 IQV SHORT P 2023-08-22 2024-06-17 213 215 -2 -2 EMXC SHORT P 2024-04-17 2024-07-15 4110 3980 130 130 IJH SHORT D 2023-08-22 2024-07-15 1590 1447 143 143 IJR SHORT P 2024-06-17 2024-07-23 583 498 85 85 JNJ SHORT P 2023-08-22 2024-06-17 146 167 -21 -21 JCI SHORT P 2023-08-22 2024-06-17 69 59 10 10 JPM SHORT P 2023-08-22 2024-06-17 616 438 178 178 DCCIX SHORT P 2023-08-22 2024-07-23 705 627 78 78 MPC SHORT P 2023-08-22 2024-06-17 172 144 28 28 MRK SHORT P 2023-08-22 2024-06-17 128 108 20 20 MSFT SHORT P 2023-08-22 2024-06-17 897 645 252 252 MSI SHORT P 2023-08-22 2024-07-23 398 277 121 121 NEE SHORT P 2024-04-30 2024-06-17 72 67 5 5 PEG SHORT P 2024-04-30 2024-06-17 157 145 12 12 O SHORT P 2024-10-03 2025-02-05 109 125 -16 -16 SPGI SHORT P 2024-10-25 2025-03-07 494 493 1 1 XLP SHORT P 2024-10-25 2025-03-18 2334 2400 -66 -66 XLV SHORT P 2024-07-29 2024-12-17 2229 2405 -176 -176 XLK SHORT P 2024-12-17 2025-02-03 2007 2162 -155 -155 TT SHORT P 2024-06-17 2024-07-23 345 335 10 10 VEA SHORT P 2024-06-17 2024-07-15 102 99 3 3 VZ SHORT P 2024-07-15 2024-06-17 199 190 9 9 WMT SHORT P 2023-08-22 2024-06-17 67 52 15 15 CAPITAL GAIN DISTRIBUTIONS P 53 53 1865 -744 85 0 85 0 85 0 0 0 0 0 0 85 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A FOUNDATION DIRECTORS 7575953306 12700 MCMANUS BLVD NEWPORT NEWS VA 23602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT E YANCEY 12700 MCMANUS BLVD NEWPORT NEWS VA 23602 PRESIDENT 0.00 0 0 0 HIROKO K YANCEY 12700 MCMANUS BLVD NEWPORT NEWS VA 23602 DIRECTOR 0.00 0 0 0 AMY LOGAN 12700 MCMANUS BLVD NEWPORT NEWS VA 23602 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 307106 8488 0 315594 0 0 315594 4734 310860 15543 15543 85 85 15458 0 15458 0 15458 13977 0 13977 15458 0 0 1061 1061 13977 0 0 0 13977 0 1061 1061 0 0 0 0 0 420 0 0 0 ROBERT YANCEY 12700 MCMANUS BLVD NEWPORT NEWS VA 23602 7575953306 N/A N/A N/A C&O HISTORICAL SOCIETY 213 E RIDGEWAY STREET CLIFTON FORGE VA 24422 NO RELATIONSHIP GENERAL CONTRIBUTION 1000 CHILDRENS HOSPITAL OF THE KING'S DAUGHTERS P O BOX 2156 NORFOLK VA 235012156 NO RELATIONSHIP GENERAL CONTRIBUTION 200 CHRISTOPHER NEWPORT UNIVERSITY PERFORNING ARTS CENTER 1 UNIVERSITY PLACE NEWPORT NEWS VA 23606 NO RELATIONSHIP GENERAL CONTRIBUTION 1000 GLORIA DEI MINISTRIES (SUNRISE HOUSE) 1310 TODDS LANE HAMPTON VA 23669 NO RELATIONSHIP GENERAL CONTRIBUTION 800 HAMPTON ROADS ACADEMY 739 ACADEMY LANE NEWPORT NEWS VA 23602 NO RELATIONSHIP GENERAL CONTRIBUTION 1100 JAMESTOWN-YORKTOWN FOUNDATION INC P O BOX 3605 WILLIAMSBURG VA 23187 NO RELATIONSHIP GENERAL CONTRIBUTION 1607 MARINERS' MUSEUM 100 MUSEUM DRIVE NEWPORT NEWS VA 236063759 NO RELATIONSHIP GENERAL CONTRIBUTION 1000 PENINSULA SPCA 523 J CLYDE MORRIS BLVD NEWPORT NEWS VA 23601 NO RELATIONSHIP GENERAL CONTRIBUTION 200 UNIVERSITY OF VIRGINIA MCINTIRE FOUNDATION PO BOX 37963 BOONE IA 50037 NO RELATIONSHIP GENERAL CONTRIBUTION 300 VIRGINIA LIVING MUSEUM 524 J CLYDE MORRIS BLVD NEWPORT NEWS VA 23601 NO RELATIONSHIP GENERAL CONTRIBUTION 600 VIRGINIA PENINSULA FOODBANK 2401 ALUMINUM AVENUE HAMPTON VA 23661 NO RELATIONSHIP GENERAL CONTRIBUTION 1000 WHRO 5200 HAMPTON BLVD NEWPORT NEWS VA 23601 NO RELATIONSHIP GENERAL CONTRIBUTION 1200 RIVERSIDE FOUNDATION 701 TOWN CENTER DRIVE STE 1000 NEWPORT NEWS VA 23606 NO RELATIONSHIP GENERAL CONTRIBUTION 1000 TOWNEBANK FOUNDATION 6001 HARBOUR VIEW BLVD SUFFOLK VA 23435 NO RELATIONSHIP GENERAL CONTRIBUTION 1000 CHRISTOPHER NEWPORT UNIVERSITY MARY M TORGGLER 1 AVE OF THE ARTS NEWPORT NEWS VA 23606 NO RELATIONSHIP GENERAL CONTRIBUTION 1000 13007 0 14 7184 18 1865 0 9049 0 9049 0 0 0 0 0 0 0 0 0 0 KPMG 1170 878 878 293 N/A 0 CHARITABLE CONTRIBUTIONS INVESTMENTS - OTHER AT COST 239114 305166 ASSET MANAGEMENT FEES 2684 2013 2013 671 OTHER LIABILITIES 409 85 BUSINESS TAXES & LICENSES 85 19 19 6 TAX EXPENSE 25 0 0 0