2025-03-05T10:16:16-06:00 2024-12-31 364579334 HERITAGE WEALTH ADVISORS 919 EAST MAIN STREET RICHMOND VA 23219 990PF 2024-01-01 853148496 THE COTTRELL FAMILY FOUNDATION COTT 8042822888 1000 OLD LOCKE LANE RICHMOND VA 23226 CHRISTINE B COTTRELL PRESIDENT 8042822888 2025-03-05 1 1 ZUZANNA KACZMAREK P02157243 8046434080 2025-03-05 2024 2025-03-06 01:10:19Z X 4276250 X X 121531 121531 -6 368052 0 121525 121531 0 0 0 39322 39322 0 1618 245 0 40940 39567 0 354050 354050 394990 39567 354050 -273465 81964 3 63518 210387 210387 896002 951968 981048 2151423 1867769 2416468 730120 730133 668347 3841066 3760257 4276250 0 0 X 0 0 0 0 3841066 3760257 3841066 3760257 3841066 3760257 3841066 -273465 192656 3760257 0 3760257 PNC FINL SERVICES GP INC P 2023-07-26 2024-07-29 97991 73463 24528 24528 MEDTRONIC INC P 2021-10-21 2024-06-11 6151 9123 -2972 -2972 MEDTRONIC INC P 2022-02-10 2024-06-11 10579 13533 -2954 -2954 MEDTRONIC INC P 2021-12-29 2024-06-11 13367 16993 -3626 -3626 MEDTRONIC INC P 2021-01-21 2024-06-11 7791 11188 -3397 -3397 MEDTRONIC INC P 2021-04-12 2024-06-11 8201 12190 -3989 -3989 MEDTRONIC INC P 2022-01-18 2024-06-11 12301 16117 -3816 -3816 MEDTRONIC INC P 2021-03-23 2024-06-11 8201 11631 -3430 -3430 MEDTRONIC INC P 2021-04-27 2024-06-11 2870 4558 -1688 -1688 MEDTRONIC INC P 2021-02-16 2024-06-11 6971 10129 -3158 -3158 MEDTRONIC INC P 2022-01-28 2024-06-11 6643 8289 -1646 -1646 MEDTRONIC INC P 2023-03-03 2024-06-11 36986 37670 -684 -684 UNITED STATES TREAS SER AN-2024 0.25000%, P 2023-04-21 2024-05-15 150000 143174 6826 6826 -6 1139 0 1139 0 1139 960 0 0 0 960 X 0 179 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 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 CHRISTINE B COTTRELL 1000 OLD LOCKE LANE RICHMOND VA 23226 PRESIDENT/TREASURER/DIRECTOR 1.00 0 0 0 DAVID E COTTRELL 1000 OLD LOCKE LANE RICHMOND VA 23226 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 LEAH C COTTRELL 1730 BRIGHTWALTON COURT MIDLOTHIAN VA 23112 SECRETARY/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4164391 112207 0 4276598 0 0 4276598 64149 4212449 210622 210622 1139 1139 209483 0 209483 0 209483 354050 0 354050 209483 148747 2022 2021 2020 154588 0 354050 148747 154588 0 50715 0 0 0 0 0 0 0 0 158768 0 0 0 CHRISTINE B COTTRELL DAVID E COTTRELL X THE COMMUNITY FOUNDATION 7501 BOULDERS VIEW DRIVE SUITE 110 RICHMOND VA 23225 501(C)(3) CHARITABLE SUPPORTSTOCK DISTRIBUTION:APPLE COMPUTER INC (206 SH) PROGRESSIVE CORP OHIO (575 SH)WAL-MART STORES INC (1,321 SH)WILLIAMS COMPANIES (808 SH) 354050 354050 0 14 121531 18 -6 0 121525 0 121525 0 0 0 0 0 0 0 0 0 0 AMOUNTS DISTRIBUTED DURING 2024 APPLIED TO STARTUP DISTRIBUTIONS. WILLIAMS COS INC COM (WMB) - 1360 SHS 44909 72448 BROOKFIELD CORPORATION CLASS A 111928 175969 HOME DEPOT INC (HD) - 227 SHS 73083 88301 ALPHABET INC. CLASS C (GOOG) - 946 SHS 127776 192916 CONOCOPHILLIPS (COP) - 794 SHS 48414 78741 APPLE COMPUTER INC (AAPL) - 374 SHS 37286 64046 WAL-MART STORES INC (WMT) - 588 SHS 23520 39417 MICROSOFT CORP (MSFT) - 403 SHS 106156 169865 PROGRESSIVE CORP OHIO (PGR) - 332 SHS 23890 42074 UNION PACIFIC CORP (UNP) - 439 SHS 100738 100110 PEPSICO INCORPORATED (PEP) - 632 SHS 94318 96102 MASTERCARD INC (MA) - 284 SHS 120472 177981 RAYTHEON TECHNOLOGIES ORD (RTX) - 1210 SHS 96407 140021 UNITEDHEALTH GROUP INC (UNH) - 282 SHS 110768 142653 COMCAST CORP NEW CL A (CMCSA) - 2897 SHS 141976 108724 JOHNSON & JOHNSON (JNJ) - 728 SHS 120146 105283 BERKSHIRE HATHAWAY CL B (BRKB) - 342 SHS 88201 155022 MERCK & CO INC (MRK) - 1824 SHS 137353 181452 AUTOMATIC DATA PROCESSING 119162 139047 MCDONALDS 50513 50731 DUKE ENERGY NEW 90753 95565 951968 981048 0 0 OWL ROCK FMV 150000 153694 GMO RESOURCES I (GEACX) - SHS FMV 115684 76054 ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 2799 SHS FMV 168090 146164 ISHARES CORE MSCI EAFE (IEFA) - 4161 SHS FMV 296359 292435 575 SHARES OF PGR, BOOK TO FMV ADJUSTMENT 90241 1321 SHARES OF WMT, BOOK TO FMV ADJUSTMENT 61651 206 SHARES OF APPL, BOOK TO FMV ADJUSTMENT 22430 808 SHARES OF WMB, BOOK TO FMV ADJUSTMENT 18325 ROUNDING 9 INVESTMENT MANAGEMENT FEES 39322 39322 0 CHRISTINE B COTTRELL 1000 OLD LOCKE LANE RICHMOND VA 23226 DAVID E COTTRELL 1000 OLD LOCKE LANE RICHMOND VA 23226 FOREIGN TAXES PAID 245 245 0 ESTIMATED TAX 960 0 0 PRIOR YEAR LIABILITY 413 0 0