2024-11-13T16:01:15-06:00 2023-12-31 541298267 RAETZ & HAWKINS PC CPAS 128 SOUTH RANDOLPH STREET LEXINGTON VA 244500916 990PF 2023-01-01 476057394 TAD BECK FUND TADB 5403193434 3340 BAYBROOK DRIVE ROCKINGHAM VA 22801 AVENT BECK PRESIDENT 5403193434 2024-11-13 1 1 LUCAS C PENIX P01792749 5404637121 2023 2024-10-15 13:58:12Z X 6871308 X X 67479 67479 258280 741237 258280 325759 325759 0 0 0 1975 988 987 17495 8747 8748 7800 7800 0 77 77 0 27347 17612 9735 357000 357000 384347 17612 366735 -58588 308147 49265 32489 32489 10394 253912 256263 2019112 2009541 6381255 75942 0 0 397527 197710 201301 2552240 2493652 6871308 0 0 X 0 0 0 0 2552240 2493652 2552240 2493652 2552240 2493652 2552240 -58588 0 2493652 0 2493652 1000 SH ADVANCED DRAINAGE P 2019-09-06 2023-02-15 95874 29672 66202 66202 50000 SH AMERICAN EXPRESS CO 3.7% P 2022-03-04 2023-07-03 50000 50000 0 0 50 SH MARKEL CORPORATION P 2023-02-09 67864 33773 34091 34091 180 SH MASTERCARD INC P 2020-05-01 2023-06-27 68731 48945 19786 19786 400 SH MICROSOFT CORP P 2013-10-15 2023-06-02 137013 13893 123120 123120 25000 MORGAN STANLEY 3.75% P 2021-10-29 2023-02-25 25000 25000 0 0 650 SHERWIN WILLIAMS COMPANY P 2023-12-04 184218 91368 92850 92850 11400 SH TEVA PHARMACEUTICAL P 2021-08-11 2023-08-03 112527 190306 -77779 -77779 TRIFLOW K-1 P 2023-12-31 10 10 10 258280 4283 0 4283 0 4283 8880 0 0 0 8880 0 4597 4597 0 0 0 0 0 0 0 0 0 0 0 0 1 DE 1 0 0 0 0 1 N/A AVENT BECK 5403193434 3340 BAYBROOK DRIVE ROCKINGHAM VA 22801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AVENT C BECK 3340 BAYBROOK DRIVE ROCKINGHAM VA 22801 PRESIDENT 0.00 0 0 0 NATHAN W BECK 5522 WATERVALE DRIVE CROZET VA 22932 TREASURER 0.00 0 0 0 RALPH PM BECK 2653 STEWART AVE EVANSTON IL 60201 SECRETARY 0.00 0 0 0 ANN MANNY BECK 3340 BAYBROOK DRIVE ROCKINGHAM VA 22801 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 5633027 40582 0 5673609 0 0 5673609 85104 5588505 279425 279425 4283 4283 275142 0 275142 0 275142 366735 0 366735 275142 0 0 86012 46919 15455 148386 366735 0 0 0 275142 91593 0 0 239979 0 0 0 0 0 0 0 239979 86012 46919 15455 91593 X CHESAPEAKE SPORTS CLUB PO BOX 2422 CHESAPEAKE VA 23327 NONE GENERAL OPERATIONS 10000 KEEWAYDIN FOUNDATION 500 RUSTIC LANE SALISBURY VT 05769 NONE GENERAL OPERATIONS 35000 SINTE GLESKA UNIVERSITY 101 ANTELOPE LAKE CIRCLE MISSION SD 57555 NONE FUNDING ART INSTITUTE 232000 VIRGINIA SPORTS HALL OF FAME 283 CONSTITUTION DRIVE VIRGINIA BEACH VA 23462 NONE FUNDING OPERATIONS AND SCHOLARSHIPS 25000 CUB CREEK FOUNDATION 4871 WHEELERS SPRING RD APPOMATTOX VA 24522 NONE GENERAL OPERATIONS 10000 COLORADO ROCKY MOUNTAIN SCHOOL 500 HOLDEN WY CARBONDALE CO 81623 NONE GENERAL OPERATIONS 45000 357000 0 14 67479 18 258280 0 325759 0 325759 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1975 988 987 ABBOTT LABORATORIES 10296 176112 ALPHABET INC-CL C 36483 338232 ALPHABET INC/CA-CL A 27284 251442 AMERICAN EXPRESS CO 75388 281010 APOLLO GLOBAL MANAGEMENT LLC-A 137588 559140 BLACKSTONE GROUP LP 73042 536772 CREDIT ACCEP CORP MICH 75588 319638 ENTERPRISE PRODUCTS PARTNERS LP 142913 142290 JP MORGAN CHASE & CO 89177 238140 LABORATORY CORP OF AMERICA HOLDINGS 69599 318206 LOWES COS INC 17615 178040 MARKEL CORP 34656 127791 MICROSOFT CORP 53573 601664 ROPER TECHNOLOGIES INC 4078 316744 WATERS CORP 13580 164615 ENSTAR GROUP LTD 124359 382655 DISCOVERY COMMUNICATIONS 79237 33002 SCHWAB CHARLES CORP 138679 233920 ASHTEAD GROUP 245859 375491 FISERV INC 134693 159408 GALLAGHER (ARTHUR J) 134988 224880 RADNET INC 106493 135603 COSTAR GROUP 116891 174780 FORTREA HOLDINGS 67482 111680 253912 256263 0 0 TEVA PHARM INDS ADR AT COST 63225 66816 OTHER INVESTMENTS AT COST 134485 134485 OTHER EXPENSES 77 77 0 INVESTMENT MANAGEMENT FEES 17495 8747 8748 IRC SECTION 4940(E) TAX ON INCOME 7800 7800 0