2025-11-11T15:16:15-06:00 2025-06-30 364579334 HERITAGE WEALTH ADVISORS 919 EAST MAIN STREET RICHMOND VA 23219 990PF 2024-07-01 546061170 THE LEWIS AND BUTLER FOUNDATION LEWI 8046434080 919 E MAIN STREET 950 RICHMOND VA 23219 FRANCES A LEWIS PRESIDENT 8046434080 2025-11-11 1 1 MARSHALL CHAMBERS P02432430 8046434080 2025-11-11 2024 2025-03-06 01:10:19Z X 2062301 X X 60727 60727 74747 1133710 74747 909 0 136383 135474 0 0 0 6050 0 0 7680 7680 0 2520 0 0 153 0 0 16403 7680 0 370850 370850 387253 7680 370850 -250870 127794 5 6 6 50615 101220 101220 170084 151437 154061 709339 537252 973619 843653 732911 833395 1773696 1522826 2062301 0 0 X 0 0 0 0 1773696 1522826 1773696 1522826 1773696 1522826 1773696 -250870 0 1522826 0 1522826 PNC FINL SERVICES P 2024-02-07 2024-07-01 21894 20746 1148 1148 JOHNSON INSTITUTIONAL INTERMEDIATE BOND P 2022-02-22 2024-08-23 115148 120352 -5204 -5204 JOHNSON INSTITUTIONAL INTERMEDIATE BOND P 2022-04-05 2024-08-23 111638 113024 -1386 -1386 JOHNSON INSTITUTIONAL INTERMEDIATE BOND P 2023-07-21 2024-08-23 36316 35024 1292 1292 VANGUARD SHORT INFLATION PROT ETF IV P 2022-12-02 2024-08-23 253983 250502 3481 3481 ALPHABET INC C P 2020-04-06 2024-10-17 3292 1190 2102 2102 APPLE INC P 2014-02-13 2024-10-17 6726 560 6166 6166 BERKSHIRE HATHAWAY B P 2020-04-16 2024-10-17 14905 5977 8928 8928 BROOKFIELD CORP A P 2020-06-02 2024-10-17 13003 6250 6753 6753 BROOKFIELD CORP A P 2021-07-07 2024-10-17 2490 1850 640 640 HOME DEPOT INC P 2021-07-07 2024-10-17 11222 8721 2501 2501 ISHARES CORE MSCI EAFE ETF P 2018-12-27 2024-10-17 12514 8872 3642 3642 ISHARES CORE MSCI EMERGING ETF P 2019-03-12 2024-10-17 5908 5351 557 557 JOHNSON & JOHNSON P 2008-04-28 2024-10-17 11527 4730 6797 6797 MASTERCARD INC A P 2020-04-24 2024-10-17 4627 2327 2300 2300 MASTERCARD INC A P 2021-12-07 2024-10-17 5655 3721 1934 1934 MICROSOFT CORP P 2014-02-13 2024-10-17 6252 567 5685 5685 PROGRESSIVE CORP OH P 2020-04-24 2024-10-17 12589 4116 8473 8473 RTX CORP P 2021-07-07 2024-10-17 10051 6844 3207 3207 SPROTT PHYSICAL GOLD ETV UNT P 2021-01-08 2024-10-17 4182 2914 1268 1268 SPROTT PHYSICAL GOLD ETV UNT P 2021-01-08 2024-10-17 2091 1457 634 634 SPROTT PHYSICAL GOLD ETV UNT P 2021-01-08 2024-10-17 1965 1370 595 595 SPROTT PHYSICAL GOLD ETV UNT P 2021-01-08 2024-10-17 2091 1457 634 634 SPROTT PHYSICAL GOLD ETV UNT P 2022-04-08 2024-10-17 44035 32388 11647 11647 US TREASURY 1% 12/15/2024 P 2024-02-08 2024-12-15 62000 62000 0 0 US TREASURY 1% 12/15/2024 P 2024-07-12 2024-12-15 27000 27000 0 0 US TREASURY 1% 12/15/2024 P 2024-10-17 2024-12-15 30000 30000 0 0 BROOKFIELD CORP A P 2020-06-02 2025-01-03 5782 2659 3123 3123 ISHARES RUSSELL MID CAP VALUE ETF P 2016-12-08 2025-01-03 3126 1981 1145 1145 ISHARES RUSSELL MID CAP VALUE ETF P 2016-12-12 2025-01-03 6643 4186 2457 2457 PROGRESSIVE CORP OH P 2020-04-24 2025-01-03 7265 2469 4796 4796 RTX CORP P 2021-07-07 2025-01-03 8574 6331 2243 2243 SPROTT PHYSICAL GOLD ETV UNT P 2021-01-08 2025-01-03 122 87 35 35 SPROTT PHYSICAL GOLD ETV UNT P 2021-01-08 2025-01-03 5058 3628 1430 1430 UNION PAC CORP P 2016-07-08 2025-01-03 232 90 142 142 UNION PAC CORP P 2020-04-16 2025-01-03 9032 5558 3474 3474 UNITEDHEALTH GROUP I P 2021-07-07 2025-01-03 10763 8603 2160 2160 US TREASURY 0.375% 11/30/2025 P 2024-12-17 2025-01-03 16424 16421 3 3 VANGUARD DIVIDEND APPRECIATION ETF P 2016-04-20 2025-01-03 3921 1653 2268 2268 UNITEDHEALTH GROUP I P 2020-04-15 2025-02-21 17681 10693 6988 6988 UNITEDHEALTH GROUP I P 2020-06-16 2025-02-21 18611 11674 6937 6937 UNITEDHEALTH GROUP I P 2021-07-07 2025-02-21 1861 1639 222 222 UNITEDHEALTH GROUP I P 2021-07-07 2025-02-21 13028 11471 1557 1557 GMO RESOURCES I P 2021-07-07 2025-04-14 48367 90025 -41658 -41658 ISHARES CORE MSCI EAFE ETF P 2018-12-27 2025-05-30 9261 6022 3239 3239 ISHARES CORE MSCI EMERGING ETF P 2019-03-12 2025-05-30 3976 3601 375 375 US TREASURY 0.25% 06/30/2025 P 2024-05-21 2025-05-30 37879 37862 17 17 US TREASURY 0.25% 06/30/2025 P 2024-05-21 2025-06-30 51000 51000 0 0 US TREASURY 0.25% 06/30/2025 P 2024-07-01 2025-06-30 22000 22000 0 0 74747 1776 0 1776 0 1776 1560 0 0 0 1560 0 216 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 2133131 70035 0 2203166 0 0 2203166 33047 2170119 108506 108506 1776 1776 106730 0 106730 0 106730 370850 0 370850 106730 0 0 206674 166555 209620 235436 276188 1094473 370850 0 0 0 106730 264120 0 0 1358593 0 0 0 0 0 0 206674 1151919 166555 209620 235436 276188 264120 FRANCES A LEWIS X CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE OPERATING SUPPORT 5000 CHRYSLER MUSEUM OF ART 1 MEMORIAL PL NORFOLK VA 23510 NONE OPERATING SUPPORT 5000 CINDY NEUSCHWANDER SCHOLARSHIP FUND 309 WEST BROAD STREET RICHMOND VA 23241 NONE OPERATING SUPPORT 5000 COMMUNITY IDEA STATION 23 SESAME STREET RICHMOND VA 23235 NONE OPERATING SUPPORT 1000 CONGREGATION BETH AHABAH 1121 WEST FRANKLIN STREET RICHMOND VA 23220 NONE OPERATING SUPPORT 10000 DAILY PLANET HEALTH SERVICES 517 W GRACE STREET RICHMOND VA 23220 NONE OPERATING SUPPORT 5000 FEED THE CHILDREN 333 N MERIDIAN AVENUE OKLAHOMA CITY OK 731076507 NONE OPERATING SUPPORT 3000 FIREHOUSE THATRE 1609 W BROAD STREET RICHMOND VA 23220 NONE OPERATING SUPPORT 5000 FRIENDS ASSOCIATION FOR CHILDREN 1004 SAINT JOHN STREET RICHMOND VA 23220 NONE OPERATING SUPPORT 500 HARRY YOUNG CHAIR AT VCU SCHOOL OF MEDICINE 1200 E MARSHALL STREET RCIHMODN VA 23219 NONE OPERATING SUPPORT 2000 JEWISH COMMUNITY FEDERATION OF RICHMOND 5403 MONUMENT AVE RICHMOND VA 23226 NONE OPERATING SUPPORT 52250 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 OPERATING SUPPORT 600 PROJECT INNOCENCE 40 WORTH STREET NEW YORK NY 10013 NONE OPERATING SUPPORT 2000 RICHMOND SPCA 2519 HERMITAGE ROAD RICHMOND VA 23220 NONE OPERATING SUPPORT 7500 ST PATRICK'S CATHOLIC CHURCH 3716 GARDEN AVENUE MIARMI BEACH FL 31140 NONE OPERATING SUPPORT 6000 THE RICHMOND BALLET 407 EAST CANAL STREET RICHMOND VA 23219 NONE OPERATING SUPPORT 5000 THE STUDIO THEATRE 1501 14TH STREET NW WASHINGTON DC 20005 NONE OPERATING SUPPORT 10000 UNITED WAY OF GREATER RICHMOND 7814 CAROUSEL LANE 400 RICHMOND VA 23294 NONE OPERATING SUPPORT 10000 VCU SCHOOL OF ARTS POLLACK SOCIETY 325 N HARRISON STREET RICHMOND VA 23284 NONE OPERATING SUPPORT 1000 VIRGINIA REPERTORY THEATRE 114 WEST BROAD ST RICHMOND VA 23220 NONE OPERATING SUPPORT 12000 VIRIGNIA MUSEUM OF FINE ARTS 200 N ARTHUR ASHE BOULEVARD RICHMOND VA 23220 NONE OPERATING SUPPORT 115000 VISUAL ARTS OF RICHMOND 1812 WEST MAIN STREET RICHMOND VA 23220 NONE OPERATING SUPPORT 10000 WEINSTEIN JEWISH COMMUNITY CENTER 5403 MONUMENT AVE RICHMOND VA 23226 NONE OPERATING SUPPORT 40000 WOOLLY MAMMOTH THEATRE COMPANY 641 D STREET NW WASHINGTON DC 20004 NONE OPERATING SUPPORT 15000 YOUTH LEARNING AS CITIZENS ENVIRONMENTAL SCIENTIST PO BOX 42558 WASHINGTON DC 20015 NONE OPERATING SUPPORT 15000 BARD PRISON INITIATIVE PO BOX 5000 ANNANDALEONHUDSON NY 12504 NONE OPERATING SUPPORT 7500 FEEDMORE 8020 VILLA PARK DRIVE RICHMOND VA 23228 NONE OPERATING SUPPORT 4500 GARY SINISE FOUNDATION PO BOX 40726 NASHVILLE VA 23220 NONE OPERATING SUPPORT 3000 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 20090 NONE OPERATING SUPPORT 3000 DOCTORS WITHOUT BORDERS PO BOX 21741 HAGERSTOWN MD 21741 NONE OPERATING SUPPORT 5000 370850 0 14 60727 18 74747 FEDERAL TAX REFUND 909 14 909 135474 0 136383 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION & CONSULTING 6050 0 0 ALPHABET INC. CLASS C 13566 56765 APPLE COMPUTER INC 2780 29544 AUTO DATA PROCESSING 42158 51811 BERKSHIRE HATHAWAY CL B 17932 46634 BROOKFIELD CORPORATION 26106 62592 COMCAST CORP NEW CL A 59059 51251 CONOCOPHILLIPS 27181 40114 DUKE ENERGY NEW 33502 38704 HOME DEPOT INC 25271 29698 JOHNSON & JOHNSON 23434 54226 MASTERCARD INC 28187 61251 MC DONALDS CORP 26195 26587 MERCK & CO INC 37479 38234 MICROSOFT CORP 4646 61181 PEPSICO INCORPORATED 34706 34330 PROGRESSIVE CORP OHIO 11030 35759 RTX CORP 30176 60744 SPROTT PHYSICAL GOLD TRUST UNIT 75041 130578 UNION PACIFIC CORP 12762 34282 WAL-MART STORES INC 6041 29334 151437 154061 0 0 ISHARES CORE MSCI EAFE FMV 121000 166626 ISHARES CORE MSCI EMERGING MARKETS ETF FMV 45604 54567 ISHARES RUSSELL MIDCAP VALUE FMV 26595 42813 JOHNSON INSTITUTIONAL INTERMEDIATE BOND FMV 513024 503281 VANGUARD DIVIDEND APPRECIATION FMV 26688 66108 OTHER EXPENSES 153 0 0 FEDERAL TAX REFUND 909 909 INVESTMENT ADVISORY FEES 7680 7680 0 FEDERAL TAX PAYMENTS 2424 0 0 FOREIGN TAXES PAID 96 0 0