2025-01-29T15:28:20-06:00 2024-11-30 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2023-12-01 541186114 THE JACKSON FOUNDATION JACK 8046481418 9020 STONY POINT PARKWAY 185 RICHMOND VA 23235 ANTHONY ASCH DIRECTOR 8046481418 2025-01-28 1 1 VIRGINIA R BELCHER P00421964 8047470000 2023 2025-03-06 01:10:19Z X 24709935 X X 11 11 234974 234974 1504112 4686598 1504112 1739097 1739097 57650 57650 0 36215 36215 0 541 541 0 6360 6360 0 20737 9143 0 18460 18460 0 114798 114798 0 254761 243167 0 1101000 1101000 1355761 243167 1101000 383336 1495930 569275 701557 701557 4372438 4403813 8322075 1211080 1453910 1449626 10226156 10227362 14234936 0 1741 1741 16378949 16788383 24709935 2610 5622 2610 5622 X 16376339 16782761 0 0 0 0 16376339 16782761 16378949 16788383 16376339 383336 23086 16782761 0 16782761 ADOBE SYS INC P 23377 3431 19946 19946 SERVICENOW INC P 24784 18624 6160 6160 AMERICAN TOWER CORP P 14202 1948 12254 12254 AMERICAN TOWER CORP P 64222 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2510 836 1674 1674 MICROSOFT CORP COM P 418 100 318 318 NOVO NORDISK P 3782 1900 1882 1882 REPUBLIC SVCS INC CO P 4201 2769 1432 1432 SHERWIN-WILLIAMS CO P 7753 5117 2636 2636 TJX COS INC NEW COM P 5711 2759 2952 2952 THERMO FISHER SCIENT P 10370 10191 179 179 THERMO FISHER SCIENT P 57033 54283 2750 2750 UNION PAC CORP COM P 4053 1648 2405 2405 VISA INC COM CL A P 5802 401 5401 5401 GOLDMAN SACHS GROUP 5.700% P 65000 65000 0 0 ANHEUER-BUSCH INBEV SPNS P 17213 18015 -802 -802 EXELON CORP P 35669 35898 -229 -229 FED HERMES US TREASURY CASH RESV P 9550 9550 0 0 WILLIAMS COS INC P 39617 19224 20393 20393 FED HERMES US TREASURY CASH RESV P 7903 7903 0 0 NEWS CORP/NEW CL A P 36177 28550 7627 7627 NINTENDP LTD UNSPONS P 28636 32489 -3853 -3853 REGENERON PHARMACEUTICALS INC P 46840 25933 20907 20907 CHESAPEAKE ENERGY CORP P 16724 16536 188 188 FED HERMES US TREASURY CASH RESV P 39866 39866 0 0 WELLS FARGO & CO P 63708 29212 34496 34496 WELLS FARGO & CO P 272 119 153 153 WELLS FARGO & CO P 14377 6348 8029 8029 APPLIED MATERIALS INC P 21641 3487 18154 18154 APPLIED MATERIALS INC P 18252 3145 15107 15107 CHESAPEAKE ENERGY CORP P 31514 31157 357 357 DELL TECHNOLOGIES INC P 29902 6832 23070 23070 FED HERMES US TREASURY CASH RESV P 27582 27582 0 0 TJX COS INC P 34722 21179 13543 13543 WELLS FARGO & CO P 17676 6788 10888 10888 FED HERMES US TREASURY CASH RESV P 112081 112081 0 0 OCCIDENTAL PETE CORP P 12670 10953 1717 1717 RTX CORPORATION P 12900 7551 5349 5349 RTX CORPORATION P 15929 8582 7347 7347 RTX CORPORATION P 14438 7742 6696 6696 WELLS FARGO & CO P 28130 10671 17459 17459 DELL TECHNOLOGIES INC P 45822 7423 38399 38399 FED HERMES US TREASURY CASH RESV P 456 456 0 0 ALPHABET INC CL C P 124036 61257 62779 62779 FED HERMES US TREASURY CASH RESV P 6619 6619 0 0 FEDEX CORPORATION P 21540 19087 2453 2453 RTX CORPORATION P 27955 14863 13092 13092 ALPHABET INC CL C P 7300 1856 5444 5444 ARCH CAPITAL GROUP LTD P 72737 21872 50865 50865 BANK OF AMERICAN CORP P 13657 7893 5764 5764 BERKSHIRE HATHAWAY INC CL B P 53889 19126 34763 34763 FED HERMES US TREASURY CASH RESV P 121881 121881 0 0 OCCIDENTAL PETE CORP P 21813 21490 323 323 REGENERON PHARMACEUTICALS INC P 34918 20224 14694 14694 BIO RAD LABORATORIES CL A P 25301 24302 999 999 FED HERMES US TREASURY CASH RESV P 18610 18610 0 0 OCCIDENTAL PETE CORP P 10893 11562 -669 -669 WILLIAMS COS INC P 9629 3837 5792 5792 WILLIAMS COS INC P 18133 7227 10906 10906 WILLIAMS COS INC P 4052 1477 2575 2575 WILLIAMS COS INC P 2021 693 1328 1328 BAYER AG SPONS ADR P 22280 42257 -19977 -19977 FED HERMES US TREASURY CASH RESV P 19772 19772 0 0 PFIZER INC P 4968 9382 -4414 -4414 PFIZER INC P 10029 18875 -8846 -8846 BAIRD AGGREGATE BOND FUND P 300000 344153 -44153 -44153 FED HERMES US TREASURY CASH RESV P 282368 282368 0 0 LOWES COS INC P 35366 25106 10260 10260 LOWES COS INC P 22697 15531 7166 7166 AMENTUM HOLDINGS INC P 9426 6103 3323 3323 BANK OF AMERICAN CORP P 25790 13608 12182 12182 BANK OF AMERICAN CORP P 14153 6722 7431 7431 CHARLES SCHWAB CORP P 59687 25896 33791 33791 FED HERMES US TREASURY CASH RESV P 4000 4000 0 0 WILLIAMS COS INC P 23321 5608 17713 17713 JANUS P 200000 147445 52555 52555 AMERICAN CENTURY P 25000 13094 11906 11906 AMERICAN CENTURY P 25000 13107 11893 11893 AMERICAN CENTURY P 25000 13206 11794 11794 AMERICAN CENTURY P 25000 13218 11782 11782 AMERICAN CENTURY P 25000 13473 11527 11527 AMERICAN CENTURY P 25000 13535 11465 11465 AMERICAN CENTURY P 25000 13464 11536 11536 AMERICAN CENTURY P 25000 13686 11314 11314 COLUMBIA FUND P 100000 94749 5251 5251 COLUMBIA FUND P 100000 97240 2760 2760 TEVA HARMACEUTICALS - LITIGATION PROCEEDS P 134 134 134 ADVANCED AUTO PARTS - LITIGATION PROCEEDS P 660 660 660 CAPITAL GAINS DIVIDENDS P 327566 327566 327566 1504112 20793 0 20793 0 20793 18789 0 0 0 18789 17 2021 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 9020 STONY POINT PARKWAY 185 RICHMOND VA 23235 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 9020 STONY POINT PARKWAY 185 RICHMOND VA 23235 PRESIDENT 0.50 0 0 0 THOMAS ANDREW ASCH 9020 STONY POINT PARKWAY 185 RICHMOND VA 23235 VICE PRESIDENT 0.50 0 0 0 NANCY BELLEMAN 9020 STONY POINT PARKWAY 185 RICHMOND VA 23235 DIRECTOR 0.50 0 0 0 JILL MCCORMICK 9020 STONY POINT PARKWAY 185 RICHMOND VA 23235 EXEC. DIR. 20.00 57650 0 0 NONE 0 NONE 0 0 22067502 775532 0 22843034 0 0 22843034 342646 22500388 1125019 1125019 20793 20793 1104226 0 1104226 0 1104226 1101000 0 1101000 1104226 0 0 64765 64765 1101000 0 0 0 1101000 0 3226 3226 61539 0 0 0 0 0 0 0 61539 61539 JILL MCCORMICK 9020 STONY POINT PARKWAY 185 RICHMOND VA 23235 8046445735 NO PRESCRIBED FORM NONE NONE ART180 114 W MARSHALL STREET RICHMOND VA 23220 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 BETTER HOUSING COALITION 23 W BROAD STREET STE 100 RICHMOND VA 23220 NONE PUBLIC CHARITY GENERAL PURPOSES 40000 BOYS TO MEN MENTORING NETWORK OF VA INC 12311 STANCROFT ROAD ROCKVILLE VA 23146 NONE PUBLIC CHARITY GENERAL PURPOSES 20000 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 25000 CHILDSAVERS 200 N 22ND ST RICHMOND VA 23223 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 COMMUNITIES IN SCHOOLS OF CHESTERFIELD 1808 COYOTE DRIVE CHESTER VA 23836 NONE PUBLIC CHARITY GENERAL PURPOSES 45000 COMMUNITIES IN SCHOOLS OF RICHMOND PO BOX 17830 RICHMOND VA 23226 NONE PUBLIC CHARITY GENERAL PURPOSES 45000 FAMILY LIFELINE 2325 W BROAD ST RICHMOND VA 23220 NONE PUBLIC CHARITY GENERAL PURPOSES 45000 FRIENDS OF RICHMOND COMMUNITY HIGH SCHOOL 201 E BROOKLAND PARK BLVD RICHMOND VA 23222 NONE PUBLIC CHARITY GENERAL PURPOSES 65000 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 45000 HIGHER ACHIEVEMENT RICHMOND 100 EVERETT STREET RICHMOND VA 23224 NONE PUBLIC CHARITY GENERAL PURPOSES 30000 HUMANKIND 908 N THOMPSON ST RICHMOND VA 23230 NONE PUBLIC CHARITY GENERAL PURPOSES 55000 J SARGENT REYNOLDS COMMUNITY COLLEGE EDUCATIONAL FOUNDATION PO BOX 26924 RICHMOND VA 232616924 NONE PUBLIC CHARITY GENERAL PURPOSES 45000 JAMES RIVER ASSOCIATION 211 ROCKETTS WAY 200 RICHMOND VA 23231 NONE PUBLIC CHARITY GENERAL PURPOSES 30000 NATIONAL CENTER FOR FAMILY PHILANTHROPHY 1667 K ST NW SUITE 350 WASHINGTON DC 20006 NONE PUBLIC CHARITY GENERAL PURPOSES 1000 PARTNERSHIP FOR HOUSING AFFORDABILITY 8975 THREE CHOPT ROAD RICHMOND VA 23229 NONE PUBLIC CHARITY GENERAL PURPOSES 30000 PETER PAUL DEVELOPMENT CENTER 1708 N 22ND STREET RICHMOND VA 23223 NONE PUBLIC CHARITY GENERAL PURPOSES 35000 RICHMOND HILL INC 2209 EAST GRACE STREET RICHMOND VA 23223 NONE PUBLIC CHARITY GENERAL PURPOSES 35000 ROBINSON THEATER 2903 Q STREET RICHMOND VA 23223 NONE PUBLIC CHARITY GENERAL PURPOSES 35000 SACRED HEART CENTER 1400 PERRY ST RICHMOND VA 23224 NONE PUBLIC CHARITY GENERAL PURPOSES 40000 THE READ CENTER 5211 W BROAD STREET STE 102 RICHMOND VA 23230 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 THE VALENTINE 1015 E CLAY STREET RICHMOND VA 23219 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 35000 SHALOM FARMS 3900 W BROAD STREET RICHMOND VA 23220 NONE PUBLIC CHARITY GENERAL PURPOSES 35000 VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES 5511 STAPLES MILL ROAD SUITE 202 RICHMOND VA 23228 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 CHILDREN'S HOME SOCIETY OF VIRGINIA 4200 FITZHUGH AVE RICHMOND VA 23230 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 BOYS AND GIRLS CLUBS OF METRO RICHMOND 100 EVERETT STREET 1 RICHMOND VA 23224 NONE PUBLIC CHARITY GENERAL PURPOSES 40000 1101000 0 14 11 14 234974 18 1504112 0 1739097 0 1739097 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6360 6360 0 DAVENPORT CORPORATE 1453910 1449626 SUNTRUST COMMON 2057988 2883369 DAVENPORT COMMON 2345825 5438706 COLUMBIA FUND AT COST 3608687 4459928 AMERICAN CENTURY FUND AT COST 2644690 4937746 JANUS FUND AT COST 1170745 1631549 SUNTRUST MUTUAL FUNDS AT COST 1012672 943379 REBOCO WPG FUND AT COST 1789222 2260988 HBT LP AT COST 1346 1346 LEGAL 541 541 0 SECURITY DEPOSIT 1741 1741 PARKING 2065 2065 0 INVESTMENT MANAGEMENT FEES 85900 85900 0 UTILITIES 1150 1150 0 TAXES AND LICENSES 84 84 0 POSTAGE 73 73 0 INTERNET SERVICE PROVIDER 1845 1845 0 INSURANCE 4404 4404 0 EDUCATION AND SEMINARS 399 399 0 SOFTWARE 702 702 0 OTHER FEES 467 467 0 MEMBERSHIP DUES 1630 1630 0 OFFICE EXPENSES 1240 1240 0 OTHER EXPENSES 14839 14839 0 BOOK/TAX DIFFERENCE ON SALE OF SECURITIES 23086 PAYROLL LIABILITIES 2610 5622 FOREIGN TAXES 1262 1262 0 PAYROLL TAXES 7881 7881 0 EXCISE TAX PAID 11594 0 0