2024-01-26T14:38:10-06:00 2023-11-30 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2022-12-01 541186114 THE JACKSON FOUNDATION JACK 8046481418 104 SHOCKOE SLIP SUITE 2B RICHMOND VA 23219 ANTHONY ASCH DIRECTOR 8046481418 2024-01-23 1 ANTHONY ASCH 999009999 1 VIRGINIA R BELCHER P00421964 8047470000 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 20158760 X X 13 13 293915 293915 1277814 3979920 1277814 1571742 1571742 52766 52766 0 33369 33369 0 190 190 0 6410 6410 0 40812 8906 0 12000 12000 0 90176 90176 0 235723 203817 0 1216000 1216000 1451723 203817 1216000 120019 1367925 639112 569275 569275 4281826 4372438 7306481 1254172 1211080 1182810 10068021 10226156 11100194 16243131 16378949 20158760 2664 2610 2664 2610 X 16240467 16376339 0 0 0 0 16240467 16376339 16243131 16378949 16240467 120019 15853 16376339 0 16376339 BROOKFIELD ASSET MANAGEMENT P 15 15 15 T-MOBILE IS INC P 5665 4244 1421 1421 T-MOBILE IS INC P 15952 8903 7049 7049 CARMAX INC P 58772 19324 39448 39448 WALT DISNEY P 29232 31659 -2427 -2427 WALT DISNEY P 14616 15645 -1029 -1029 T-MOBILE P 94684 56743 37941 37941 UNION PAC CORP P 19378 17839 1539 1539 ALPHABET INC CAP P 14319 1379 12940 12940 ALPHABET INC CAP P 31010 2794 28216 28216 APPLE INC P 39714 689 39025 39025 BOOKING HOLDINGS INC CO P 82047 75826 6221 6221 CITIGROUP INC FXD P 14412 15744 -1332 -1332 CITIGROUP INC FXD P 33627 34621 -994 -994 PAYPAL HOLDINGS P 9656 10202 -546 -546 PAYPAL HOLDINGS P 38625 40089 -1464 -1464 CHEVRON CORP P 14023 15204 -1181 -1181 CHEVRON CORP P 32721 35064 -2343 -2343 NOVO NORDISK P 22828 15892 6936 6936 SCHWAB CHARLES CORP P 45471 68763 -23292 -23292 SCHWAB CHARLES CORP P 20257 21722 -1465 -1465 AMAZON COM INC P 45349 50057 -4708 -4708 BANK AMERICA CORP P 48720 72672 -23952 -23952 ISHARES TR INTER GOV P 42399 46542 -4143 -4143 MOODYS CORP COM P 68340 46726 21614 21614 PIONEER NAT RES P 23110 17244 5866 5866 SCHWAB STRATEGIC TR P 10895 12311 -1416 -1416 SCHWAB STRATEGIC TR SU TREASURY P 8898 9351 -453 -453 VANGUARD SCOTTSDALE RD P 10252 11055 -803 -803 WALMART INC P 49856 55111 -5255 -5255 ACCENTURE PLC IRELAND P 5729 5432 297 297 JOHNSON & JOHNSON P 4694 5354 -660 -660 AON PLC REGISTERED P 4079 2573 1506 1506 AIR PRODS & CHEMS IN P 5395 5388 7 7 ALPHABET INC CL A P 5432 413 5019 5019 AMAZON COM INC P 4056 6256 -2200 -2200 BROADCOM INC P 4759 1830 2929 2929 BROADCOM INC P 20666 6274 14392 14392 BROOKFIELD CORP P 3065 623 2442 2442 CVS HEALTH CORP P 9444 10387 -943 -943 CVS HEALTH CORP P 37775 40476 -2701 -2701 GENERAL MTRS FINAL P 48968 55021 -6053 -6053 HONEYWELL INT P 3844 4614 -770 -770 ISHARES TR INTER GOV P 12429 13743 -1314 -1314 ISHARES TR INTER GOV P 19230 21481 -2251 -2251 ISHARES TR INTER GOV P 17266 19233 -1967 -1967 ISHARE TR FLTG RATE P 14789 14881 -92 -92 ISHARE TR FLTG RATE P 9950 10005 -55 -55 ISHARE TR FLTG RATE P 15304 15365 -61 -61 MARKEL CORP P 6618 6103 515 515 MASTERCARD INC CL A P 5492 1534 3958 3958 MICROSOFT CORP COM P 7831 3482 4349 4349 SCHWAB STRATEGIC TR TE TERM P 5906 6673 -767 -767 SCHWAB STRATEGIC TR TE TERM P 31670 35379 -3709 -3709 SCHWAB STRATEGIC TR US TREASURY ETF P 6577 6936 -359 -359 SCHWAB STRATEGIC TR US TREASURY ETF P 30840 32410 -1570 -1570 TJX COS INC NEW P 5032 4397 635 635 VANGUARD SCOTTSDALE RD P 37476 40509 -3033 -3033 WISDOMTREE TR P 8570 8548 22 22 JOHNSON & JOHNSON P 7793 8746 -953 -953 JOHNSON & JOHNSON P 17653 18908 -1255 -1255 JOHNSON & JOHNSON P 13518 457 13061 13061 BROOKFIELD ASSET MAN P 3303 591 2712 2712 BROOKFIELD ASSET MAN P 4940 887 4053 4053 BROOKFIELD ASSET MAN P 6523 1171 5352 5352 BROOKFIELD ASSET MAN P 11818 2099 9719 9719 ISHARES TR FLTG P 37776 37879 -103 -103 JOHNSON & JOHNSON P 97535 3116 94419 94419 MARKEL GROUP INC P 4167 3662 505 505 MARKEL GROUP INC P 11112 232 10880 10880 MARKEL GROUP INC P 6903 145 6758 6758 PIONEER NAT RES P 16821 12809 4012 4012 PIONEER NAT RES P 24146 18886 5260 5260 TJX COS INC NEW P 11378 9065 2313 2313 TJX COS INC NEW P 5604 3970 1634 1634 TJX COS INC NEW P 21558 15399 6159 6159 CONSTELLATION BRANDS P 24785 20342 4443 4443 CONSTELLATION BRANDS P 40338 33190 7148 7148 CONSTELLATION BRANDS P 12234 10064 2170 2170 PIONEER NAT RES P 32861 22827 10034 10034 PIONEER NAT RES P 2613 1806 807 807 PIONEER NAT RES P 33973 22770 11203 11203 PIONEER NAT RES P 10959 7325 3634 3634 AON PLC REGISTERED P 11343 10625 718 718 ACCENTURE PLC IRELAND P 9983 8420 1563 1563 ADVANCED MICRO DEV P 5817 6421 -604 -604 ANALOG DEVICES INC P 7306 7471 -165 -165 BROOKFIELD CORP P 15900 15900 0 0 COSTCO WHOLESALE P 10775 9079 1696 1696 DANAHER CORP COM P 16212 15479 733 733 EOG RES INC P 15261 15891 -630 -630 INTERCONTINENTAL EXC P 8138 7406 732 732 INTUIT COM P 13733 11485 2248 2248 MARTIN MARIETTA MATL P 14828 11108 3720 3720 MICROSOFT CORP COM P 19930 19564 366 366 NOVO NORDISK P 8991 5412 3579 3579 NVIDIA CORP COM P 3901 3901 0 0 PALO ALTO NETWORKS P 4717 4803 -86 -86 REPUBLIC SVCS P 7508 6593 915 915 UNION PAC CORP P 3436 3137 299 299 UNITEDHEALTH GROUP P 12585 11998 587 587 VERTEX PHARMACEUTICAL P 2854 2733 121 121 VERTEX PHARMACEUTICAL P 1784 1696 88 88 ADOBE SYS INC P 21867 17485 4382 4382 AIR PRODS & CHEMS IN P 6012 5388 624 624 AIR PRODS & CHEMS IN P 3908 3495 413 413 ALPHABET INC CAP STK P 5478 342 5136 5136 ALAPHABET INC CL A P 9387 632 8755 8755 AMAZON COM INC P 687 894 -207 -207 AMAZON COM INC P 17303 19503 -2200 -2200 AMERICAN TOWER CORP P 9452 1565 7887 7887 APPLE INC P 12055 181 11874 11874 BERKSHIRE HATHAWAY I B NEW P 17442 1434 16008 16008 BROADCOM INC P 11833 3660 8173 8173 DISNEY WALT CO P 12907 22969 -10062 -10062 ELECTRONIC ARTS INC P 10316 10762 -446 -446 META PLATFORMS INC C P 16476 17682 -1206 -1206 META PLATFORMS INC C P 3356 2945 411 411 HOME DEPOT INC P 7878 4405 3473 3473 HONEYWELL INT P 7451 8767 -1316 -1316 JPMORGAN CHASE & CO P 8545 2638 5907 5907 MARKEL GROUP INC P 15528 154 15374 15374 MASTERCARD INC CL A P 10385 2556 7829 7829 SERVICENOW INC P 11570 10347 1223 1223 SHERWIN-WILLIAMS CO P 12870 12122 748 748 TJX COS INC NEW P 5375 3549 1826 1826 TJX COS INC NEW P 3917 2373 1544 1544 UNION PAC CORP P 5798 2617 3181 3181 VISA INC COM CL A P 13427 1049 12378 12378 ACCENTURE PLC IRELAND P 3063 2716 347 347 ABBOTT LABS COM P 9471 9471 0 0 INTUIT COM P 2659 2209 450 450 MICROSOFT CORP COM P 3322 3207 115 115 VERALTO CORP COM P 0 0 VERALTO CORP COM P 657 774 -117 -117 AIR PRODS & CHEMS IN P 2844 2689 155 155 ALAPHABET INC CL A P 1116 73 1043 1043 AMAZON COM INC P 3226 3870 -644 -644 COSTCO WHOLESALE P 2872 2389 483 483 ELECTRONIC ARTS INC P 1317 1266 51 51 META PLATFORMS INC C P 3211 2678 533 533 MARTIN MARIETTA MATL P 2084 1587 497 497 MASTERCARD INC CL A P 1978 511 1467 1467 VERALTO CORP COM P 14683 1393 13290 13290 ADOBE SYS INC P 18596 11370 7226 7226 ADOBE SYS INC P 1691 1311 380 380 ADOBE SYS INC P 23104 3607 19497 19497 BROADCOM INC P 27920 7581 20339 20339 MARKEL GROUP INC P 11069 123 10946 10946 MARKEL GROUP INC P 22170 246 21924 21924 CLEVELAND CLIFFS P 24771 30032 -5261 -5261 CLEVELAND CLIFFS P 1695 2059 -364 -364 TJX COS INC P 14843 7155 7688 7688 WESTLAKE CORP P 28735 34492 -5757 -5757 POST HOLDINGS INC P 44425 34115 10310 10310 ARCH CAPITAL GROUP LTD P 15608 6542 9066 9066 BERKSHIRE HATHAWAYS INC CL B P 14885 8021 6864 6864 DOLLAR TREE INC P 14065 9673 4392 4392 DOLLAR TREE INC P 29492 18346 11146 11146 RAYTHEON TECHNOLOGIES P 35157 21946 13211 13211 ACTIVISION BLIZZARD INC P 12174 9902 2272 2272 CHARLES SCHWAB CORP P 7279 6350 929 929 DELL TECHNOLOGIES INC P 1553 902 651 651 ACTIVISION BLIZZARD INC P 13339 10652 2687 2687 LIBERTY MEDIA CORP P 6874 5417 1457 1457 LIBERTY MEDIA CORP P 6855 5022 1833 1833 POST HOLDINGS INC P 53101 40283 12818 12818 ACTIVISION BLIZZARD INC P 16822 13171 3651 3651 BERKSHIRE HATHAWAYS INC CL B P 28516 19895 8621 8621 MOSAIC CO P 20680 34500 -13820 -13820 PROGRESSIVE CORP P 32306 7151 25155 25155 ACTIVISION BLIZZARD INC P 27149 20736 6413 6413 BIO RAD LABORATORIES CL A P 46218 56627 -10409 -10409 VERIZON COMMUNICATIONS P 6014 9889 -3875 -3875 VERIZON COMMUNICATIONS P 73688 98081 -24393 -24393 JANUS P 250000 53985 196015 196015 AMERICAN CENTURY P 25000 17168 7832 7832 AMERICAN CENTURY P 25000 17610 7390 7390 AMERICAN CENTURY P 25000 17930 7070 7070 COLUMBIA FUND P 100000 24509 75491 75491 COLUMBIA FUND P 100000 25249 74751 74751 COLUMBIA FUND P 100000 26027 73973 73973 US TREASURY BILL P 48523 48523 0 0 US TREASURY BILL P 73274 73274 0 0 US TREASURY BILL P 34084 34084 0 0 CAPITAL GAINS DIVIDENDS P 211477 211477 211477 1277814 19014 0 19014 0 19014 26460 0 0 0 26460 0 7446 7446 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 WWW.JACKSONF.ORG THE FOUNDATION 8046445735 104 SHOCKOE SLIP RICHMOND VA 23219 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY JAMES ASCH 104 SHOCKHOE SLIP SUITE 2B RICHMOND VA 23219 PRESIDENT 0.50 0 0 0 THOMAS ANDREW ASCH 104 SHOCKHOE SLIP SUITE 2B RICHMOND VA 23219 VICE PRESIDENT 0.50 0 0 0 NANCY BELLEMAN 104 SHOCKHOE SLIP SUITE 2B RICHMOND VA 23219 DIRECTOR 0.50 0 0 0 JILL MCCORMICK 104 SHOCKHOE SLIP SUITE 2B RICHMOND VA 23219 EXEC. DIR. 20.00 52766 0 0 NONE 0 NONE 0 0 19047481 698944 0 19746425 0 0 19746425 296196 19450229 972511 972511 19014 19014 953497 0 953497 0 953497 1216000 0 1216000 953497 197738 0 0 1216000 197738 0 0 953497 64765 0 0 64765 0 0 0 0 0 0 0 64765 64765 JILL MCCORMICK 104 SHOCKOE SLIP SUITE 2B RICHMOND VA 23219 8046445735 NO PRESCRIBED FORM NONE NONE CHALLENGE DISCOVERY 22 WESTHAMPTON WAY RICHMOND VA 23173 NONE PUBLIC CHARITY GENERAL PURPOSES 35000 CHESTERFIELD EDUCATIONAL FOUNDATION 13900 HULL STREET ROAD MIDLOTHIAN VA 23112 NONE PUBLIC CHARITY GENERAL PURPOSES 30000 CHILDSAVERS 200 N 22ND ST RICHMOND VA 23223 NONE PUBLIC CHARITY GENERAL PURPOSES 40000 COMMUNITIES IN SCHOOLS OF RICHMOND PO BOX 17830 RICHMOND VA 23226 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 FAMILY LIFELINE 2325 W BROAD ST RICHMOND VA 23220 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 FRIENDS OF RICHMOND COMMUNITY HIGH SCHOOL 201 E BROOKLAND PARK BLVD RICHMOND VA 23222 NONE PUBLIC CHARITY GENERAL PURPOSES 60000 GRASP 2821 EMERYWOOD PARKWAY SUITE 204 RICHMOND VA 23294 NONE PUBLIC CHARITY GENERAL PURPOSES 40000 GREATER RICHMOND FIT4KIDS 1111 N 25TH ST RICHMOND VA 23223 NONE PUBLIC CHARITY GENERAL PURPOSES 40000 GREATER RICHMOND SCAN 103 E GRACE ST RICHMOND VA 23219 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 HUMANKIND 908 N THOMPSON ST RICHMOND VA 23230 NONE PUBLIC CHARITY GENERAL PURPOSES 60000 J SARGENT REYNOLDS COMMUNITY COLLEGE EDUCATIONAL FOUNDATION PO BOX 26924 RICHMOND VA 232616924 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 JAMES RIVER ASSOCIATION 211 ROCKETTS WAY 200 RICHMOND VA 23231 NONE PUBLIC CHARITY GENERAL PURPOSES 35000 PARTNERSHIP FOR HOUSING AFFORDABILITY 8975 THREE CHOPT ROAD RICHMOND VA 23229 NONE PUBLIC CHARITY GENERAL PURPOSES 30000 RICHMOND HILL INC 2209 EAST GRACE STREET RICHMOND VA 23223 NONE PUBLIC CHARITY GENERAL PURPOSES 40000 SACRED HEART CENTER 1400 PERRY ST RICHMOND VA 23224 NONE PUBLIC CHARITY GENERAL PURPOSES 30000 VIRGINIA LEAGUE FOR PLANNED PARENTHOOD 201 N HAMILTON ST RICHMOND VA 23221 NONE PUBLIC CHARITY GENERAL PURPOSES 45000 YWCA OF RICHMOND 6 N 5TH ST RICHMOND VA 23219 NONE PUBLIC CHARITY GENERAL PURPOSES 70000 NATIONAL CENTER FOR FAMILY PHILANTHROPHY 1667 K ST NW SUITE 350 WASHINGTON DC 20006 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 JEWISH FAMILY SERVICES OF RICHMOND 6718 PATTERSON AVENUE RICHMOND VA 23226 NONE PUBLIC CHARITY GENERAL PURPOSES 30000 THE VALENTINE 1015 E CLAY STREET RICHMOND VA 23219 NONE PUBLIC CHARITY GENERAL PURPOSES 35000 ROBINSON THEATER 2903 Q STREET RICHMOND VA 23223 NONE PUBLIC CHARITY GENERAL PURPOSES 40000 REESTABLISH RICHMOND PO BOX 14680 RICHMOND VA 23221 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 THE READ CENTER 5211 W BROAD STREET STE 102 RICHMOND VA 23230 NONE PUBLIC CHARITY GENERAL PURPOSES 20000 PARTNERSHIP FOR THE FUTURE 4521 HIGHWOODS PARKWAY GLEN ALLEN VA 23060 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 PETER PAUL DEVELOPMENT CENTER 1708 N 22ND STREET RICHMOND VA 23223 NONE PUBLIC CHARITY GENERAL PURPOSES 35000 HOUSING FAMILIES FIRST 3900 NINE MILE ROAD RICHMOND VA 23223 NONE PUBLIC CHARITY GENERAL PURPOSES 40000 ART180 114 W MARSHALL STREET RICHMOND VA 23220 NONE PUBLIC CHARITY GENERAL PURPOSES 30000 BETTER HOUSING COALITION 23 W BROAD STREET STE 100 RICHMOND VA 23220 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 HIGHER ACHIEVEMENT RICHMOND 100 EVERETT STREET RICHMOND VA 23224 NONE PUBLIC CHARITY GENERAL PURPOSES 30000 BOYS TO MEN MENTORING NETWORK OF VA INC 12311 STANCROFT ROAD ROCKVILLE VA 23146 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 COMMUNITIES IN SCHOOLS OF CHESTERFIELD 1808 COYOTE DRIVE CHESTER VA 23836 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 1216000 0 14 13 14 293915 18 1277814 0 1571742 0 1571742 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6410 6410 0 DAVENPORT CORPORATE 1211080 1182810 SUNTRUST COMMON 2116971 2807289 DAVENPORT COMMON 2255467 4499192 COLUMBIA FUND AT COST 3800676 3317206 AMERICAN CENTURY FUND AT COST 2563412 3935994 JANUS FUND AT COST 1279405 1311601 SUNTRUST MUTUAL FUNDS AT COST 925714 779759 REBOCO WPG FUND AT COST 1655603 1754288 HBT LP AT COST 1346 1346 LEGAL 190 190 0 PARKING 3540 3540 0 INVESTMENT MANAGEMENT FEES 71371 71371 0 UTILITIES 2966 2966 0 TAXES AND LICENSES 109 109 0 POSTAGE 66 66 0 INTERNET SERVICE PROVIDER 2509 2509 0 INSURANCE 3086 3086 0 EDUCATION AND SEMINARS 3125 3125 0 SOFTWARE 614 614 0 OTHER FEES 637 637 0 MEMBERSHIP DUES 2000 2000 0 OFFICE EXPENSES 153 153 0 BOOK/TAX DIFFERENCE ON SALE OF SECURITIES 15853 PAYROLL LIABILITIES 2664 2610 FOREIGN TAXES 1596 1596 0 PAYROLL TAXES 7310 7310 0 EXCISE TAX PAID 31906 0 0