2026-02-12T15:47:59-06:00 2025-09-30 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2024-10-01 260353463 THE HARRISON FOUNDATION HARR 8047844246 PO BOX 70 MANAKINSABOT VA 23103 MARJORIE WEBB DIRECTOR 8047844246 2026-02-12 1 1 JAYME MIKA P00852731 8047470000 2026-02-12 2024 2025-03-06 01:10:19Z X 59673970 X X 857613 857613 2548866 18167704 2548866 3522 7716 3410001 3414195 100000 100000 0 6590 6590 0 166678 166678 0 55652 3652 0 592 0 0 329512 276920 0 2672832 2672832 3002344 276920 2672832 407657 3137275 278409 68386 68386 33044812 33678711 52889629 3978445 3976470 6715955 0 0 0 37301666 37723567 59673970 0 0 X 0 0 0 0 37301666 37723567 37301666 37723567 37301666 37723567 37301666 407657 14244 37723567 0 37723567 APPLE INC P 6456 1752 4704 4704 ASML HOLDING P 5784 6644 -860 -860 AUTOZONE INC P 6577 5107 1470 1470 BLACKSTONE INC P 7769 2449 5320 5320 CANADIAN PACIFIC KANSAS CI P 10203 9573 630 630 CLASS ACTION PROCEEDS P 165 165 165 HEALTH CARE SELECT SPDR P 11170 10529 641 641 HOWMET AEROSPACE INC P 2325 636 1689 1689 MARVELL TECHNOLOGY INC P 1739 975 764 764 MICROSOFT CORP P 4215 636 3579 3579 O'REILLY AUTO INC NEW P 2667 2156 511 511 OLD DOMINION FREIGHT P 2878 3524 -646 -646 PROLOGIS INC P 6109 7745 -1636 -1636 S&P GLOBAL INC P 4101 3106 995 995 SERVICENOW INC P 4361 1909 2452 2452 SHERWIN-WILLIAMS CO P 7326 4853 2473 2473 WALMART INC P 6899 3905 2994 2994 APPLE INC P 110948 7821 103127 103127 ASM INTERNATIONAL NV P 12792 8861 3931 3931 ASML HOLDING P 105860 99406 6454 6454 AUTOZONE INC P 98923 75521 23402 23402 BJ'S WHOLESALE CLUB HOLDINGS P 12036 8086 3950 3950 BLACKSTONE INC P 127512 36482 91030 91030 BWX TECHNOLOGIES INC P 5782 4607 1175 1175 CANADIAN PACIFIC KANSAS CI P 148916 137389 11527 11527 CHAMPIONX CORP P 51691 52348 -657 -657 CLASS ACTION PROCEEDS P 1762 1762 1762 CLEAN HARBORS INC P 9804 5516 4288 4288 CORE & MAIN INC P 13029 13472 -443 -443 DOLLARAMA INC P 40829 14035 26794 26794 HEALTH CARE SELECT SPDR P 178680 169778 8902 8902 HOWMET AEROSPACE INC P 30018 7987 22031 22031 LIVE NATION ENTERTMNT INC P 21674 13356 8318 8318 MANHATTAN ASSOCIATES INC P 23969 27223 -3254 -3254 MARVELL TECHNOLOGY INC P 39837 22134 17703 17703 MERCADOLIBRE INC P 30600 21011 9589 9589 MICROSOFT CORP P 58592 8845 49747 49747 NICE LTD ADR P 38763 53447 -14684 -14684 O'REILLY AUTO INC NEW P 40006 32468 7538 7538 OLD DOMINION FREIGHT P 47214 58566 -11352 -11352 POOL CORP P 25664 27437 -1773 -1773 PROLOGIS INC P 90814 114859 -24045 -24045 RENTOKIL INITIAL PLC P 33483 41573 -8090 -8090 RYAN SPECIALITY HOLDINGS INC P 15173 10497 4676 4676 S&P GLOBAL INC P 64195 42029 22166 22166 SAIA INC COM P 33916 14491 19425 19425 SBA COMMUNICATIONS CORP P 28613 31290 -2677 -2677 SERVICENOW INC P 61222 35685 25537 25537 SHERWIN-WILLIAMS CO P 111949 73756 38193 38193 STERIS PLC P 11792 11987 -195 -195 TRADEWEB MARKETS INC P 12210 6787 5423 5423 US FOODS HOLDING CORP P 41988 21592 20396 20396 WALMART INC P 103656 58279 45377 45377 WEX INC P 71214 74001 -2787 -2787 WILLSCOT HOLDINGS CORP P 53683 73209 -19526 -19526 ANHEUSER-BUSCH INBEV WOR P 99777 100199 -422 -422 BANK OF AMERICA CORP P 96409 97162 -753 -753 BANK OF NY MELLON CORP P 98780 100000 -1220 -1220 CAPITAL ONE FINANCIAL CO P 113264 108731 4533 4533 CISCO SYSTEMS INC P 103282 100405 2877 2877 CITIGROUP INC P 200180 205732 -5552 -5552 CLASS ACTION PROCEEDS P 1366 1366 1366 CLOROX COMPANY P 115751 112706 3045 3045 COREBRIDGE FINANCIAL INC P 97486 97426 60 60 DIAMONDBACK ENERGY INC P 100155 101752 -1597 -1597 DTE ENERGY CO P 120000 120000 0 0 ELEVANCE HEALTH INC P 102208 100097 2111 2111 HOME DEPOT INC P 102194 99697 2497 2497 MARRIOTT INTERNATIONAL P 111613 110891 722 722 MICROCHIP TECHNOLOGY INC P 100776 100037 739 739 MONDELEZ INTERNATIONAL P 100714 99741 973 973 NETFLIX INC P 107046 108975 -1929 -1929 NETFLIX INC P 103375 99731 3644 3644 PACIFIC GAS & ELECTRIC P 99833 100928 -1095 -1095 PAYPAL HOLDINGS INC P 98684 105683 -6999 -6999 PFIZER INVESTMENT ENTER P 85896 85252 644 644 TARGET CORP P 97779 99852 -2073 -2073 US TREASURY BILLS P 348495 348335 160 160 US TREASURY BILLS P 636321 636335 -14 -14 US TREASURY N/B P 195698 194202 1496 1496 US TREASURY NOTES P 507320 500577 6743 6743 US TREASURY N/B P 99750 99902 -152 -152 US TREASURY N/B P 35072 35057 15 15 US TREASURY NOTES P 86198 85718 480 480 US TREASURY N/B P 449243 453840 -4597 -4597 US TREASURY N/B P 98848 99246 -398 -398 US TREASURY N/B P 35193 34884 309 309 US TREASURY N/B P 495640 492588 3052 3052 US TREASURY NOTES P 810809 804805 6004 6004 US TREASURY N/B P 1442133 1471421 -29288 -29288 US TREASURY N/B P 331109 329033 2076 2076 US TREASURY NOTES P 567937 590327 -22390 -22390 US TREASURY NOTES P 283514 283500 14 14 US TREASURY NOTES P 324530 317238 7292 7292 US TREASURY N/B P 213100 216754 -3654 -3654 US TREASURY NOTES P 251406 257839 -6433 -6433 US TREASURY NOTES P 60569 61631 -1062 -1062 US TREASURY N/B P 221660 251643 -29983 -29983 US TREASURY BONDS P 192315 188482 3833 3833 US TREASURY N/B P 199176 206131 -6955 -6955 ABBVIE INC P 1324 1301 23 23 ALIMENTATION COUCHE-TARD P 3748 3847 -99 -99 ALPHABET INC CLASS C P 11211 4556 6655 6655 AMAZON.COM INC P 1841 780 1061 1061 AMEREN CORP P 1099 859 240 240 APOLLO GLOBAL MANAGEMENT P 686 839 -153 -153 APPLE INC P 3903 3787 116 116 APPLIED MATERIALS P 852 851 1 1 ASHTEAD GROUP P 1024 1079 -55 -55 BANK OF AMERICA CORP P 3547 2198 1349 1349 BOSTON SCIENTIFIC CORP P 941 951 -10 -10 BROADCOM INC P 2878 1401 1477 1477 BROOKFIELD CORPORATION P 1029 710 319 319 BUILDERS FIRSTSOURCE INC P 1651 2998 -1347 -1347 CADENCE DESIGN SYSTEMS INC P 356 292 64 64 CBRE GROUP INC P 6707 5704 1003 1003 CENCORA INC P 3430 2195 1235 1235 CONCOPHILLIPS P 5448 6374 -926 -926 CONSTELLATION SOFTWARE P 9025 7910 1115 1115 COPART INC P 245 302 -57 -57 CORPAY INC P 7417 8094 -677 -677 COSTCO WHSL CORP NEW P 963 498 465 465 CRH PLC P 684 504 180 180 DANAHER CORP P 3001 4104 -1103 -1103 EATON CORP PLC P 720 724 -4 -4 FISERV INC P 12125 11663 462 462 FORTINET INC P 3220 2478 742 742 GARTNER INC CL A P 721 722 -1 -1 HILTON WORLDWIDE HOLDINGS P 3371 1428 1943 1943 HOWMET AEROSPACE INC P 7399 1504 5895 5895 INTERCONTINENTAL EXCHG INC P 5142 3767 1375 1375 INTUITIVE SURGICAL P 914 1012 -98 -98 ISHRS MSCI EAFE IND FND P 933 896 37 37 JPMORGAN CHASE & CO P 3357 1732 1625 1625 LOWES COS INC P 7628 7553 75 75 LVMH MOET HENNESSY VUITTON P 7223 8851 -1628 -1628 MARVELL TECHNOLOGY INC P 8366 6618 1748 1748 MCKESSON CORP P 2775 2172 603 603 MERCADOLIBRE INC P 7306 4303 3003 3003 META PLATFORMS INC P 3763 1720 2043 2043 MICROSOFT CORP P 7548 954 6594 6594 MOTOROLA SOLUTIONS INC P 6688 4234 2454 2454 MSCI INC P 1166 1198 -32 -32 NEXTERA ENERGY INC P 924 928 -4 -4 NORTHROP GRUMMAN CORP P 6346 4255 2091 2091 NVIDIA CORP P 9311 1936 7375 7375 NXP SEMICONDUCTORS NV P 4647 6804 -2157 -2157 PALO ALTO NETWORKS INC P 198 184 14 14 PROLOGIS INC P 3471 3599 -128 -128 S&P GLOBAL INC P 1103 638 465 465 SCHLUMBERGER LTD P 3168 5004 -1836 -1836 SHERWIN-WILLIAMS CO P 736 663 73 73 SPOTIFY TECHNOLOGY SA P 687 672 15 15 TAKE-2 INTERACTIVE P 9163 5452 3711 3711 THERMO FISHER SCIENTIFIC P 2314 2915 -601 -601 TRANSUNION P 5652 5598 54 54 UNITEDHEALTH GROUP INC P 9211 10687 -1476 -1476 VISA INC P 8231 3361 4870 4870 WALMART INC P 1024 505 519 519 ABBVIE INC P 30899 30368 531 531 ALIMENTATION COUCHE-TARD P 61207 63442 -2235 -2235 ALPHABET INC CLASS C P 217017 115934 101083 101083 AMAZON.COM INC P 82840 39744 43096 43096 AMEREN CORP P 20986 16043 4943 4943 APOLLO GLOBAL MANAGEMENT P 17846 22237 -4391 -4391 APPLE INC P 89532 44695 44837 44837 APPLIED MATERIALS P 20444 20414 30 30 ASHTEAD GROUP P 21215 21971 -756 -756 ASML HOLDING P 22544 12557 9987 9987 BANK OF AMERICA CORP P 41799 24416 17383 17383 BOSTON SCIENTIFIC CORP P 22994 23252 -258 -258 BROOKFIELD CORPORATION P 25384 17294 8090 8090 BUILDERS FIRSTSOURCE INC P 29648 54261 -24613 -24613 CADENCE DESIGN SYSTEMS INC P 6046 4888 1158 1158 CBRE GROUP INC P 108457 91465 16992 16992 CENCORA INC P 64651 42729 21922 21922 CLASS ACTION PROCEEDS P 1230 1230 1230 CONCOPHILLIPS P 88237 95178 -6941 -6941 CONSTELLATION SOFTWARE P 158355 130147 28208 28208 COPART INC P 12231 15092 -2861 -2861 CORPAY INC P 114747 128768 -14021 -14021 COSTCO WHSL CORP NEW P 31786 16159 15627 15627 CRH PLC P 19386 11966 7420 7420 DANAHER CORP P 51439 69262 -17823 -17823 EATON CORP PLC P 19807 19926 -119 -119 FISERV INC P 205940 194919 11021 11021 FORTINET INC P 62816 48205 14611 14611 GARTNER INC CL A P 16824 16961 -137 -137 HILTON WORLDWIDE HOLDINGS P 53827 22534 31293 31293 HOWMET AEROSPACE INC P 120808 24454 96354 96354 INTERCONTINENTAL EXCHG INC P 98071 73697 24374 24374 INTUITIVE SURGICAL P 17814 19801 -1987 -1987 ISHRS MSCI EAFE IND FND P 23335 22390 945 945 JPMORGAN CHASE & CO P 51881 26454 25427 25427 LOWES COS INC P 120357 116129 4228 4228 LVMH MOET HENNESSY VUITTON P 119943 124867 -4924 -4924 MARVELL TECHNOLOGY INC P 132091 109521 22570 22570 MCKESSON CORP P 70696 55405 15291 15291 MERCADOLIBRE INC P 117803 64640 53163 53163 META PLATFORMS INC P 71500 32882 38618 38618 MICROSOFT CORP P 170480 21571 148909 148909 MOTOROLA SOLUTIONS INC P 103715 61825 41890 41890 MSCI INC P 25662 26564 -902 -902 NEXTERA ENERGY INC P 21333 21768 -435 -435 NORTHROP GRUMMAN CORP P 114970 82015 32955 32955 NVIDIA CORP P 146804 26692 120112 120112 NXP SEMICONDUCTORS NV P 80521 117800 -37279 -37279 O'REILLY AUTO INC NEW P 13939 9380 4559 4559 PALO ALTO NETWORKS INC P 10880 10132 748 748 PROLOGIS INC P 53850 56323 -2473 -2473 S&P GLOBAL INC P 25372 12176 13196 13196 SCHLUMBERGER LTD P 54651 85153 -30502 -30502 SERVICENOW INC P 19775 19775 0 0 SHERWIN-WILLIAMS CO P 17302 15905 1397 1397 SPOTIFY TECHNOLOGY SA P 27488 26773 715 715 TAKE-2 INTERACTIVE P 157147 94206 62941 62941 THERMO FISHER SCIENTIFIC P 43188 48100 -4912 -4912 TRANSUNION P 109036 97088 11948 11948 UNITEDHEALTH GROUP INC P 157357 171909 -14552 -14552 VISA INC P 148461 35845 112616 112616 WALMART INC P 23541 11622 11919 11919 AVANTOR INC P 53466 111661 -58195 -58195 BJ'S WHOLESALE CLUB HOLDINGS P 13512 7197 6315 6315 BWX TECHNOLOGIES INC P 22222 12687 9535 9535 CARLISLE COS P 11787 12625 -838 -838 COOPER COS INC/THE P 18339 15797 2542 2542 DOLLARAMA INC P 19282 4778 14504 14504 IDEXX LABS CORP P 6861 4952 1909 1909 LIVE NATION ENTERTMNT INC P 11079 6884 4195 4195 MEDPACE HOLDINGS P 45096 43618 1478 1478 NASDAQ INC P 12995 8352 4643 4643 NICE LTD ADR P 53529 61897 -8368 -8368 SBA COMMUNICATIONS CORP P 12338 14059 -1721 -1721 TRADEWEB MARKETS INC P 11595 6202 5393 5393 US FOODS HOLDING CORP P 24683 10150 14533 14533 UTILITIES SELECT SECT SPDR P 13541 11241 2300 2300 WILLSCOT HOLDINGS CORP P 22618 43555 -20937 -20937 US TREASURY N/B P 99773 99147 626 626 BROADCOM INC P 64752 31668 33084 33084 CAPITAL GAINS DIVIDENDS P 988613 988613 988613 2548866 43608 0 43608 0 43608 32359 0 0 0 32359 X 3 11252 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A THE ORGANIZATION 8047844246 PO BOX 70 MANAKINSABOT VA 23103 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARJORIE WEBB PO BOX 70 MANAKINSABOT VA 23103 DIRECTOR 1.00 25000 0 0 MARY H KEEVIL PO BOX 70 MANAKINSABOT VA 23103 DIRECTOR 1.00 25000 0 0 ANNE H ARMSTRONG PO BOX 70 MANAKINSABOT VA 23103 DIRECTOR 1.00 25000 0 0 ASHTON HARRISON PO BOX 70 MANAKINSABOT VA 23103 DIRECTOR 1.00 25000 0 0 NONE 0 NONE 0 0 56938856 851752 0 57790608 0 0 57790608 866859 56923749 2846187 2846187 43608 43608 2802579 0 2802579 0 2802579 2672832 0 2672832 2802579 2647832 0 0 2672832 2647832 0 0 25000 0 0 0 0 0 0 0 0 2777579 0 0 0 X ANNA JULIA COOPER SCHOOL 2100 N 29TH STREET RICHMOND VA 23223 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 80000 BARNSTABLE CLEAN WATER COALITION 864 MAIN ST OSTERVILLE MA 02655 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 30000 BLUE RIDGE SCHOOL 273 MAYO DR ST GEORGE VA 22935 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 50000 BOCA GRANDE HEALTH CLINIC 320 PARK AVE BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 50000 BON SECOURS RICHMOND FOUNDATION 5855 BREMO ROAD RICHMOND VA 23226 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 BOY'S & GIRL'S CLUB OF RICHMOND 5511 STAPLES MILL RD RICHMOND VA 23228 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 BOYS AND GIRLS CLUB OF MARTIN COUNTY 9357 SE OLYMPUS ST HOBE SOUND FL 33455 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 CAMP HOLIDAY TRAILS INC 400 HOLIDAY TRAILS LANE CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 50000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 100000 COLLEGIATE SCHOOL 103 N MOORELAND ROAD RICHMOND VA 23229 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 5000 COLUMBIA UNIVERSITY 535 W 116TH STREET NEW YORK NY 10027 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 150000 CROSSOVER MINISTRY INC 8600 QUIOCCASIN RD RICHMOND VA 23229 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 CURE ALZHEIMER'S FUND 34 WASHINTON ST SUITE 310 WELLESLEY HILLS VA 02481 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 50000 EPISCOPAL HIGH SCHOOL 1200 N QUAKER LANE ALEXANDRIA VA 22302 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD 625 PALMETTO BAY FL 33157 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 FEED MORE 8020 VILLA PARK DRIVE RICHMOND VA 23228 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 FOCUSED ULTRASOUND FOUNDATION 1230 CEDARS CT CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 120000 FOXCROFT SCHOOL PO BOX 5555 MIDDLEBURG VA 20118 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 50000 FRIENDS OF BOCA GRANDE 131 1ST STREET W BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 50000 GICIA 131 1ST STREET W 8 BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 70000 GOOCHLAND CARES 2999 RIVER RD W GOOCHLAND VA 23063 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 24000 GOOCHLAND FAMILY YMCA 1800 DICKINSON ROAD GOOCHLAND VA 23063 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 GREATER RICHMOND FIT4KIDS 2500 WEST BROAD RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 GREENWICH ACADEMY 200 N MAPLE AVE GREENWICH CT 06830 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 15000 GREENWICH HOSPITAL FOUNDATION 5 PERRYIDGE ROAD GREENWICH CT 06830 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 HARRY CHAPIN FOOD BANK 3760 FOWLER ST FT MYERS FL 33901 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 HOBE SOUND COMMUNITY CHEST 11450 SE DIXIE HWY HOBE SOUND FL 33455 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 HOUSING ASSISTANCE CORPORATION 60 W MAIN ST 1 HYANNIS MA 02601 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 MAYMONT FOUNDATION 1000 WESTOVER ROAD RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 NORTHERN NECK FAMILY YMCA 39 WILLIAM B GRAHAM CT KILMARNOCK VA 22482 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 100000 RAPPAHANNOCK ART LEAGUE INC 200 NORTH BOULEVARD RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 50000 ST ANNE'S BELFIELD SCHOOL 2132 IVY RD CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 40000 ST CATHERINE'S SCHOOL FOUNDATION 6001 GROVE AVE RICHMOND VA 23226 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 27500 ST JOSEPH'S VILLA 8000 BROOKE ROAD RICHMOND VA 23227 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 ST CHRISTOPHERS SCHOOL 711 ST CHRISTOPHERS ROAD RICHMOND VA 23226 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 7500 STRATFORD HALL 483 GREAT HOUSE ROAD STRATFORD VA 22558 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 SUNCOAST HUMANE SOCIETY INC 6781 SAN CASA DR ENGLEWOOD FL 34224 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10458 SWEET BRIAR COLLEGE PO BOX 1055 SWEET BRIAR VA 24595 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 THE BANNER LAKE CLUB 12212 SE LANTANA AVE HOBE SOUND FL 33455 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 THE ISLAND SCHOOL FOUNDATION 135 1ST ST W BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 45000 THE LANCASTER PLAYERS 361 CHESAPEAKE DR WHITE STONE VA 22578 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 THE NEW COMMUNITY SCHOOL 4211 HERMITAGE RD RICHMOND VA 23227 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 THE VIRGINIA HOME 1101 HAMPTON STREET RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 THOMAS JEFFERSON FOUNDATION INC PO BOX 316 CHARLOTTESVILLE VA 22902 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 35000 TRIWAY TRAIL BOX 300 IRVINGTON VA 22480 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 24458 UNIVERSITY OF VIRGINIA PO BOX 400101 CHARLOTTESVILLE VA 22904 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 699000 VIRGINIA MUSUEM OF FINE ARTS 200 NORTH BOULEVARD RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 WOODS HOLE OCEANOGRAPHIC INSTITUTE 15 SCHOOL ST WOODS HOLE MA 02543 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 50000 GASPARILLA ISLAND CONSERVATION AND IMPROVEMENT ASSOCIATION INC 131 1ST STREET W 8 BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 COMMUNITY HEALTH CARE CENTER OF CAPE COD 107 COMMERCIAL ST MASHPEE MA 02649 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 CAPE COD YMCA 2245 IYANNOUGH RD WEST BARNSTABLE MA 02668 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 30000 PHI GAMMA DELTA FUND 1201 RED MILE RD LEXINGTON KY 40544 NONE GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 BOYS AND GIRLS CLUB OF CAPE COD 31 FRANK E HICKS DR MASHPEE MA 02649 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 30000 BARNSTABLE LAND TRUST 1540 MAIN ST WEST BARNSTABLE MA 02668 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 30000 YMCA OF THE VIRGINIA PENINSULAS 41 OLD OYSTER POINT RD STE C NEWPORT NEWS VA 23602 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 50000 BEYOND BOUNDARIES 3904 PATTERSON AVE RICHMOND VA 23221 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 30458 THE ISLAND SCHOOL ANNUAL FUND 8553 NE DAY ROAD BAINBRIDGE ISLAND WA 98110 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 19458 2672832 0 14 857613 14 3522 18 2548866 0 3410001 0 3410001 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6590 6590 0 BESSEMER TRUST 33678711 52889629 BESSEMER TRUST AT COST 3976470 6715955 MISCELLANEOUS 57 0 0 FEES AND LICENSES 535 0 0 FIFTH AVE PRIVATE EQUITY FUND 0 7716 0 PARTNERSHIP DISTRIBUTIONS 3522 0 3522 BOOK TAX DIFFERENCE IN COST BASIS 14244 INVESTMENT MANAGEMENT FEES 166678 166678 0 FOREIGN TAXES 3652 3652 0 EXCISE TAXES 52000 0 0