2025-03-04T13:21:02-06:00 2024-11-30 540721706 BRYAN BROTHERS INC PO BOX 17950 RICHMOND VA 23226 990PF 2023-12-01 546045912 IRVING MAY AND EDITH H MAY FOUNDATION IRVI 8042857700 PO BOX 17950 RICHMOND VA 23226 EDITH M LEBET PRESIDENT 8042857700 2025-02-20 1 0 X TRACI R KUBE P00735726 8042857700 2023 2025-03-06 01:10:19Z X 631664 X X 3870 3870 40665 56057 40665 44535 44535 0 0 0 1075 0 0 2390 1195 1195 69 0 44 3534 1195 1239 21168 21168 24702 1195 22407 19833 43340 3675 3974 3974 396469 416003 627690 400144 419977 631664 0 0 X 42396 42396 0 0 357748 377581 400144 419977 400144 419977 400144 19833 0 419977 0 419977 145.138 SHARES JAMESTOWN EQUITY FUND P 2024-10-02 5000 3276 1724 1724 556.328 SHARES JAMESTOWN EQUITY FUND P 2024-11-12 20000 12116 7884 7884 CAPITAL GAINS DIVIDENDS P 31057 31057 31057 40665 602 0 602 0 602 302 0 0 0 302 0 300 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 0 N/A BRYAN BROTHERS INC 8042857700 1802 BAYBERRY COURT RICHMOND VA 23226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDITH M LEBET 350 VILLAGE DR 1146 KING OF PRUSSIA PA 19406 PRESIDENT 0.00 0 0 0 BERNARD I HERBST 1221 WILLIAM ST STATE COLLEGE PA 16801 TREASURER 0.00 0 0 0 LESLIE MAY FORD 1802 BAYBERRY CT STE 401 RICHMOND VA 23226 SECRETARY 0.00 0 0 0 MELISSA B LEBET 1802 BAYBERRY CT STE 401 RICHMOND VA 23226 DIRECTOR 0.00 0 0 0 TRACI KUBE 1802 BAYBERRY CT STE 401 RICHMOND VA 23226 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 556774 2564 0 559338 0 0 559338 8390 550948 27547 27547 602 602 26945 0 26945 0 26945 22407 0 22407 26945 21168 0 0 22407 21168 0 0 1239 0 0 0 0 0 0 0 0 25706 0 0 0 MRS EDITH M LEBET 350 VILLAGE DR 1146 KING OF PRUSSIA PA 19406 7044421934 BY LETTER NONE MUST BE TAX EXEMPT CHARITABLE ORGANIZATIONS AMERICAN LEGION BON AIR POST 354 13200 ROBIOUS ROAD MIDLOTHIAN VA 23113 NONE PC OPERATIONS 1200 AMERICAN RED CROSS 420 EAST CARY STREET RICHMOND VA 23218 NONE PC OPERATIONS 1000 C4 FOUNDATION PO BOX 181679 CORONADO CA 92178 NONE PC OPERATIONS 668 CADILLAC AREA HONOR GUARD 6546 E 26 1/4 RD CADILLAC MI 49601 NONE PC OPERATIONS 1000 COMPANIONS FOR HEROES 620 SEA ISLAND ROAD SUITE 148 SAINT SIMONS ISLAND GA 31522 NONE PC GENERAL OPERATIONS 500 CONGREGATION BRIT SHALOM 620 EAST HAMILTON AVE STATE COLLEGE PA 16801 NONE PC RELIGIOUS 100 CORGIAID 2108 N 38TH ST SEATTLE WA 98103 NONE PC OPERATIONS 200 CORYGWIN REHABILITATION SANCTUARY 854 DOUGLAS STREET JESSUP IA 50648 PC OPERATIONS 1000 FISHER HOUSE FOUNDATION 300 ARBORETUM PLACE SUITE 660 RICHMOND VA 23236 NONE PC OPERATIONS 500 JARED BOX PROJECT 129 FENWICK DRIVE PORT MATILDA PA 16870 NONE PC OPERATIONS 500 JEWISH FAMILY SERVICES 5007 PROVIDENCE RD CHARLOTTE NC 28226 NONE PC OPERATIONS 1000 PALM BEACH ZOO - EDITH & ROBERT CALLAHAN ENDOWMENT FUND 1301 SUMMIT BLVD WEST PALM BEACH FL 33405 NONE PC OPERATIONS 1000 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE SUITE 200 MANHATTAN BEACH CA 90266 NONE PC HEALTH CARE 2000 PHILADELPHIA Z00 3400 W GIRARD AVE PHILADELPHIA PA 19104 PC OPERATIONS 200 PIEDMONT ANIMAL RESCUE 228 E WATERLYNN RD MOORESVILLE NC 28117 PC OPERATIONS 200 RICHMOND SPCA 2519 HERMITAGE ROAD RICHMOND VA 23220 NONE PC OPERATIONS 400 RONALD MCDONALD HOUSE GREATER CHARLOTTE 1613 E MOREHEAD STREET CHARLOTTE DC 28207 NONE PC OPERATIONS 1000 RONALD MCDONALD HOUSE GREATER PHILADELPHIA 3925 CHESTNUT STREET PHILADELPHIA PA 19104 PC OPERATIONS 1000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 NONE PC OPERATIONS 1000 SCOLIOSIS RESEARCH SOCIETY 555 EAST WELLS STREET SUITE 1100 MILWAUKEE WI 532023823 PC OPERATIONS 2000 SOUTH EAST CORGI RESCUE PO BOX 845 POOLER GA 31322 NONE PC OPERATIONS 1200 THE ALS ASSOCIATION 1300 WILSON BLVD SUITE 600 ARLINGTON VA 22209 PC OPERATIONS 500 TRAVIS MILLS FOUNDATION 89 WATER STREET HALLOWELL ME 04347 NONE PC OPERATIONS 1000 VCU - MASSEY CANCER CENTER - MASSEY'S MAGICAL TOUCH SALON P O BOX 980234 RICHMOND VA 23298 NONE PC OPERATIONS 2000 21168 0 14 3870 18 40665 0 44535 0 44535 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX FEES 2390 1195 1195 THE JAMESTOWN EQUITY FUND 416003 627690 LEGAL 1075 0 0 SCC REGISTRATION 25 0 0 BANK CHARGES 44 0 44