2024-08-28T11:23:35-05:00 2024-06-30 364579334 HERITAGE WEALTH ADVISORS 919 EAST MAIN STREET RICHMOND VA 23219 990PF 2023-07-01 546061170 THE LEWIS AND BUTLER FOUNDATION LEWI 8046434080 919 E MAIN STREET 950 RICHMOND VA 23219 FRANCES A LEWIS PRESIDENT 8046434080 2024-08-28 1 1 CHARLES T HILL JR P01914767 8046434080 2024-08-28 2023 2024-08-08 14:25:15Z X 2246201 X X 54676 54676 64582 749125 64582 119258 119258 0 0 0 5735 0 0 8157 8157 0 6626 0 0 77 0 0 20595 8157 0 389600 389600 410195 8157 389600 -290937 111101 5 5 19872 50615 50615 223434 170084 172583 942304 709339 1130599 52381 0 0 826642 843653 892399 2064633 1773696 2246201 0 0 X 0 0 0 0 2064633 1773696 2064633 1773696 2064633 1773696 2064633 -290937 0 1773696 0 1773696 BATH & BODY WORK P 2016-06-07 2023-07-20 22384 25451 -3067 -3067 CITIGROUP IN P 2015-08-10 2023-07-20 20229 22090 -1861 -1861 HF SINCLAIR COR P 2016-11-16 2023-07-20 24767 25012 -245 -245 ASPS SECTOR DIVIDEND P 2016-04-20 2023-07-21 24518 19276 5242 5242 MAIDEN HOLDINGS LTD P 2014-02-28 2023-07-21 5760 24960 -19200 -19200 FRONTIER COMMUN P 2021-05-04 2023-07-24 1244 1711 -467 -467 US TREASURY P 2022-12-05 2023-08-04 1966 1910 56 56 NEWMONT CORP P 2020-04-20 2023-08-09 44528 68668 -24140 -24140 WALT DISNEY P 2020-04-24 2023-08-15 26523 30514 -3991 -3991 US TREASURY P 2022-12-05 2023-10-30 146352 140403 5949 5949 APPLE INC P 2014-02-13 2023-11-17 27146 2761 24385 24385 BERKSHIRE HATHAWAY P 2020-04-16 2023-11-17 17940 11365 6575 6575 ISHARES CORE MSCI EAFE P 2018-12-27 2023-11-17 22090 17744 4346 4346 MASTERCARD INC P 2021-12-07 2023-11-17 20009 16912 3097 3097 MICROSOFT CORP P 2014-02-13 2023-11-17 25722 2644 23078 23078 PEPSICO INC P 2020-04-24 2023-11-17 25857 22727 3130 3130 ISHARES RUSSELL P 2016-12-08 2024-02-07 11088 7922 3166 3166 MERCK & CO. INC P 2021-07-07 2024-02-07 36975 22736 14239 14239 US BANCORP P 2020-04-24 2024-02-07 20022 17009 3013 3013 US TREASURY - MATURED P 2023-04-21 2024-05-15 85000 85000 0 0 PROGRESSIVE CO OHIO P 2020-04-24 2024-05-28 30698 13542 17156 17156 RTX CORP P 2021-07-07 2024-05-28 23209 18823 4386 4386 UNION PACIFIC CORP P 2020-04-16 2024-05-28 8009 4988 3021 3021 UNITEDHEALTH GROP INC P 2021-07-07 2024-05-28 10056 8193 1863 1863 VANGUARD DIVIDEND P 2016-04-20 2024-05-28 9895 4544 5351 5351 MEDTRONIC PLC P 2020-04-28 2024-06-11 56499 67638 -11139 -11139 CAPITAL GAINS DIVIDENDS P 639 639 639 64582 1544 0 1544 0 1544 680 0 0 0 680 0 864 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A HERITAGE WEALTH ADVISORS 8046434080 919 EAST MAIN STREET SUITE 950 RICHMOND VA 23219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANCES A LEWIS 2601 MONUMENT AVE RICHMOND VA 23220 PRESIDENT / DIRECTOR 0.00 0 0 0 SUSAN L BUTLER 1920 QUINCY STREET NW WASHINGTON DC 20011 VP / DIRECTOR 0.00 0 0 0 ANDREW M LEWIS 512 LIBBIE AVE APT 7 RICHMOND VA 23226 SECRETARY / DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION MAKES GRANTS TO PUBLIC CHARITIES AND DOES NOT CARRY ON ANY DIRECT CHARITABLE ACTS ITSELF. 0 0 2301394 32738 0 2334132 0 0 2334132 35012 2299120 114956 114956 1544 1544 113412 0 113412 0 113412 389600 0 389600 113412 0 0 193168 206674 166555 209620 235436 1011453 389600 0 0 0 113412 276188 0 0 1287641 0 0 0 0 0 0 193168 1094473 206674 166555 209620 235436 276188 FRANCES A LEWIS X CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE OPERATING SUPPORT 5000 CINDY NEUSCHWANDER SCHOLARSHIP FUND 309 WEST BROAD STREET RICHMOND VA 23241 NONE OPERATING SUPPORT 5000 DAILY PLANET HEALTH SERVICES 517 W GRACE STREET RICHMOND VA 23220 NONE OPERATING SUPPORT 5000 FRIENDS ASSOCIATION FOR CHILDREN 1004 SAINT JOHN STREET RICHMOND VA 23220 NONE OPERATING SUPPORT 500 JEWISH COMMUNITY FEDERATION OF RICHMOND 5403 MONUMENT AVE RICHMOND VA 23226 NONE OPERATING SUPPORT 68500 THE STUDIO THEATRE 1501 14TH STREET NW WASHINGTON DC 20005 NONE OPERATING SUPPORT 10000 WEINSTEIN JEWISH COMMUNITY CENTER 5403 MONUMENT AVE RICHMOND VA 23226 NONE OPERATING SUPPORT 20000 FEED THE CHILDREN 333 N MERIDIAN AVENUE OKLAHOMA CITY OK 731076507 NONE OPERATING SUPPORT 7500 ST PATRICK'S CATHOLIC CHURCH 3716 GARDEN AVENUE MIARMI BEACH FL 31140 NONE OPERATING SUPPORT 17000 SUCESS IN LEARNING MATH CENTER 1301 CLARITY DRIVE APT 1317 CROFTON MD 21114 NONE OPERATING SUPPORT 10000 UNITED NATIONS CHILDREN'S FUND 125 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 NONE OPERATING SUPPORT 10000 WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON VA 24450 NONE OPERATING SUPPORT 2500 RICHMOND FOOD BANK 1415 RHOADMILLER STREET RICHMOND VA 23220 NONE OPERATING SUPPORT 4500 RICHMOND SPCA 2519 HERMITAGE ROAD RICHMOND VA 23220 NONE OPERATING SUPPORT 7500 VIRIGNIA MUSEUM OF FINE ARTS 200 N ARTHUR ASHE BOULEVARD RICHMOND VA 23220 NONE OPERATING SUPPORT 105000 VISUAL ARTS OF RICHMOND 1812 WEST MAIN STREET RICHMOND VA 23220 NONE OPERATING SUPPORT 10000 YOUTH LEARNING AS CITIZENS ENVIRONMENTAL SCIENTIST PO BOX 42558 WASHINGTON DC 20015 NONE OPERATING SUPPORT 15000 WOOLLY MAMMOTH THEATRE COMPANY 641 D STREET NW WASHINGTON DC 20004 NONE OPERATING SUPPORT 10000 COMMUNITY IDEA STATION 23 SESAME STREET RICHMOND VA 23235 NONE OPERATIONAL SUPPORT 1000 CONGREGATION BETH AHABAH 1121 WEST FRANKLIN STREET RICHMOND VA 23220 NONE OPERATING SUPPORT 10000 FIREHOUSE THATRE 1609 W BROAD STREET RICHMOND VA 23220 NONE OPERATING SUPPORT 5000 K DANCE 212 SLEEPY HOLLOW ROAD RICHMOND VA 23229 NONE OPERATING SUPPORT 5000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE OPERATIONG SUPPORT 600 THE RICHMOND BALLET 407 EAST CANAL STREET RICHMOND VA 23219 NONE OPERATING SUPPORT 5000 UNITED WAY OF GREATER RICHMOND 7814 CAROUSEL LANE 400 RICHMOND VA 23294 NONE OPERATING SUPPORT 10000 VIRGINIA REPERTORY THEATRE 114 WEST BROAD ST RICHMOND VA 23220 NONE OPERATING SUPPORT 12000 VCU SCHOOL OF ARTS POLLACK SOCIETY 325 N HARRISON STREET RICHMOND VA 23284 NONE OPERATING SUPPORT 1000 BRANCH HOUSE 2501 MONUMENT AVENUE RICHMOND VA 23220 NONE OPERATING SUPPORT 7500 PROJECT INNOCENCE 40 WORTH STREET NEW YORK NY 10013 NONE OPERATING SUPPORT 2500 ISRAEL EMERGENCY FUND 5540 FALMOUTH ST 201 RICHMOND VA 23230 NONE OPERATING SUPPORT 10000 HARRY YOUNG CHAIR AT VCU SCHOOL OF MEDICINE 1200 E MARSHALL STREET RCIHMODN VA 23219 NONE OPERATING SUPPORT 2000 CHRYSLER MUSEUM OF ART 1 MEMORIAL PL NORFOLK VA 23510 OPERATIONAL SUPPORT 5000 389600 0 14 54676 18 64582 FEDERAL TAX REFUND 14 0 119258 0 119258 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION & CONSULTING 5735 0 0 ALPHABET INC. CLASS C 14759 62363 APPLE COMPUTER INC 3340 36437 AUTO DATA PROCESSING 42158 40100 BERKSHIRE HATHAWAY CL B 23909 52070 BROOKFIELD CORPORATION 36865 57824 COMCAST CORP NEW CL A 59059 56234 CONOCOPHILLIPS 27181 51128 DUKE ENERGY NEW 33502 32875 HOME DEPOT INC 33993 37178 JOHNSON & JOHNSON 28164 62118 MASTERCARD INC 34235 56910 MC DONALDS CORP 26195 23190 MERCK & CO INC 37479 59795 MICROSOFT CORP 5213 61679 PEPSICO INCORPORATED 34706 42882 PNC FINL SERVICES GP INC 20746 21767 PROGRESSIVE CORP OHIO 17615 44450 RTX CORP 43350 57222 SPROTT PHYSICAL GOLD TRUST UNIT 118342 144588 UNION PACIFIC CORP 18409 42763 UNITEDHEALTH GROUP INC 44078 66713 WAL-MART STORES INC 6041 20313 170084 172583 0 0 GMO RESOURCES I FMV 90025 66467 ISHARES CORE MSCI EAFE FMV 87593 118331 ISHARES CORE MSCI EMERGING MARKETS ETF FMV 54556 57973 ISHARES RUSSELL MIDCAP VALUE FMV 32762 48175 JOHNSON INSTITUTIONAL INTERMEDIATE BOND FMV 268400 254809 VANGUARD DIVIDEND APPRECIATION FMV 28340 62615 VANGUARD SHORT-TERM INFL-PROT SECS ETF FMV 250502 252554 SCHWAB US MONEY MARKET FMV 31475 31475 OTHER EXPENSES 77 0 0 INVESTMENT ADVISORY FEES 8157 8157 0 FEDERAL TAX PAYMENTS 6626 0 0