2025-01-15T08:45:54-06:00 2024-02-29 541149263 YOUNT HYDE & BARBOUR PC 3110 FAIRVIEW PARK DR SUITE 1100 FALLS CHURCH VA 22042 990PF 2023-03-01 522026425 THE KELLAR FAMILY FOUNDATION KELL 7032372500 3110 FAIRVIEW PARK DR 1100 FALLS CHURCH VA 22042 CASEY K BOX TREASURER 7032372500 2025-01-13 1 0 JOSHUA C KERR-HOBERT CPA P00541570 7032372500 2025-01-13 2023 2024-10-15 13:58:12Z X 30498467 X X 122773 122773 908483 908483 1766060 2884776 1766060 154345 154345 2951661 2951661 18000 4500 13500 12902 9676 3226 206203 206203 0 13043 13043 0 5651 0 0 94738 0 0 350537 233422 16726 3302000 3302000 3652537 233422 3318726 -700876 2718239 89959 306185 306185 18044165 18690560 18954629 14848874 13285333 11237653 32982998 32282078 30498467 0 0 X 0 0 0 0 32982998 32282078 32982998 32282078 32982998 32282078 32982998 -700876 0 32282122 44 32282078 ANCHORAGE ILLIQUID OPPORTUNI P 1393 -1393 -1393 THE COLCHESTER REAL RETURN P 1560 -1560 -1560 KKR HCSGF P 6062 -6062 -6062 DAVIDSON KEMPER P 14749 -14749 -14749 ENTERPRISE PRODUCT PRTRS P 73 -73 -73 KKR HCSG (SAIL) P 691 -691 -691 ORBIMED P 1828 1828 1828 INTERPUBLIC GROUP COS INC P 5240 3131 2109 2109 BROADCOM INC COM EXEC ON MULT P 14346 7962 6384 6384 ARES MANAGEMENT CORPORATION CL P 14396 9544 4852 4852 TARGET CORP P 14734 26545 -11811 -11811 DKP LONG-TERM DISTRESSED OPP. FUND P 14808 14808 14808 BROADCOM INC COM EXEC ON MULT P 15225 6735 8490 8490 BROADCOM INC COM EXEC ON MULT P 16265 6166 10099 10099 INTERPUBLIC GROUP COS INC P 21770 17554 4216 4216 UNITED PARCEL SERVICE INC P 24055 31294 -7239 -7239 GENUINE PARTS CO COM P 24183 14942 9241 9241 KEURIG DR PEPPER INC COM P 28722 33211 -4489 -4489 KEYCORP NEW COM AVERAGE PRICE P 31292 44391 -13099 -13099 INTERPUBLIC GROUP COS INC P 31831 25003 6828 6828 KEURIG DR PEPPER INC COM P 32597 37764 -5167 -5167 ARES MANAGEMENT CORPORATION CL P 35800 18392 17408 17408 UNITED PARCEL SERVICE INC P 39129 45421 -6292 -6292 BROADCOM INC COM EXEC ON MULT P 42793 19032 23761 23761 KEURIG DR PEPPER INC COM P 45492 52768 -7276 -7276 BROADCOM INC COM EXEC ON MULT P 45685 16122 29563 29563 UNION PAC CORP COM EXEC ON MULT P 51463 56395 -4932 -4932 UNION PAC CORP COM EXEC ON MULT P 56756 63566 -6810 -6810 MDC HOLDINGS INC P 56925 21542 35383 35383 GENUINE PARTS CO COM P 57169 37783 19386 19386 KEURIG DR PEPPER INC COM P 70486 80535 -10049 -10049 INTERPUBLIC GROUP COS INC P 70919 45691 25228 25228 KEYCORP NEW COM AVERAGE PRICE P 80727 68465 12262 12262 PIMCO SHORT TERM INSTITUTIONAL P 99970 102600 -2630 -2630 MDC HOLDINGS INC P 110973 37303 73670 73670 PIMCO SHORT TERM INSTITUTIONAL P 159970 164331 -4361 -4361 AURELIUS CAPITAL PARTNERS P 1569227 1569227 1569227 1766060 37784 0 37784 0 37784 20000 0 0 0 20000 159 17943 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 1 1 N/A THE FOUNDATION 7032372500 C/O YHB 3110 FAIRVIEW PARK DR SUITE 1100 FALLS CHURCH VA 22042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M KELLAR C/O YHB 3110 FAIRVIEW PARK DRIVE SUITE 1100 FALL CHURCH VA 22042 PRESIDENT 1.00 0 0 0 J KELLAR BOX C/O YHB 3110 FAIRVIEW PARK DRIVE SUITE 1100 FALL CHURCH VA 22042 VICE-PRESIDENT 1.00 0 0 0 A RIDGWAY C/O YHB 3110 FAIRVIEW PARK DRIVE SUITE 1100 FALL CHURCH VA 22042 SECRETARY 2.00 18000 0 0 C BOX C/O YHB 3110 FAIRVIEW PARK DRIVE SUITE 1100 FALL CHURCH VA 22042 TREASURER 1.00 0 0 0 NONE 0 NORTHSIDE CAPITAL MANAGEMENT 116 3RD STREET 313 HOOD RIVER OR 97031 INVESTMENT MANAGEMENT 206203 0 0 44595879 405146 0 45001025 0 0 45001025 675015 44326010 2216301 2216301 37784 37784 2178517 0 2178517 0 2178517 3318726 0 3318726 2178517 2197251 0 0 3318726 2197251 0 0 1121475 0 0 0 0 0 0 0 0 1057042 0 0 0 X FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC DONOR ADVISED FUND 3302000 3302000 0 14 122773 14 908483 18 154345 18 1766060 0 2951661 0 2951661 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 12902 9676 3226 FIDELITY #115169 - DETAIL AVAILABLE UPON REQUEST 14999151 15089078 FIDELITY #126667 - DETAIL AVAILABLE UPON REQUEST 3691409 3865551 ALTERNATIVE INVESTMENTS - DETAIL AVAILABLE UPON REQUEST AT COST 13285333 11237653 NONDEDUCTIBLE EXPENSES 44 MOUNT KELLETT CAPITAL PARTNERS - PORTFOLIO DEDUCTION 195 0 0 PORTFOLIO DEDUCTION - OTHER 433 0 0 KKR HCSGF - ORDINARY INCOME/LOSS 805 0 0 DAVIDSON KEMPNER - ORDINARY INCOME/LOSS 1863 0 0 PORTFOLIO DEDUCTION - ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE VII (B) 3102 0 0 ENTERPRISE PRODUCT PARTNERS - ORDINARY INCOME/LOSS 8646 0 0 THE COLCHESTER REAL RETURN - ORDINARY INCOME/LOSS 9510 0 0 KKR HCSGF - PORTFOLIO DEDUCTION 15495 0 0 ORBIMED - ORDINARY INCOME/LOSS 16697 0 0 PORTFOLIO DEDUCTION - DAVIDSON KEMPNER LLP 37992 0 0 DAVIDSON KEMPNER LP - ROYALTY INCOME 707 707 707 T/E INCOME DAVIDSON KEMPNER INST'L PTRS 21 21 21 DAVIDSON KEMPNER LP - OTHER INCOME 153613 153613 153613 ORBIMED 4 4 4 INVESTMENT MANAGEMENT 206203 206203 0 FOREIGN TAXES 397 0 0 US WITHHOLDINGS 5 0 0 FEDERAL TAXES 5249 0 0