2024-05-09T09:02:55-05:00 2023-12-31 540721706 BRYAN BROTHERS INC 1802 BAYBERRY CT SUITE 401 RICHMOND VA 232263773 990PF 2023-01-01 472179540 WALTER W & MARIA T REGIRER FOUNDATION WALT 8046481611 5002 MONUMENT AVENUE RICHMOND VA 23230 KARL MCTAGGART SECRETARY/TREASURER 8046481611 2024-04-26 1 KARL MCTAGGART 999009999 0 TRACI R KUBE P00735726 8042857700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5219111 X X 129504 129504 91652 1209716 91652 221156 221156 0 0 0 250 0 0 2250 0 2250 39820 26546 13273 6346 1938 0 1275 0 0 49941 28484 15523 246000 246000 295941 28484 261523 -74785 192672 389519 158961 158961 4675333 4580383 4805227 4200 254923 254923 5069052 4994267 5219111 0 0 X 4848664 4848664 0 0 220388 145603 5069052 4994267 5069052 4994267 5069052 -74785 0 4994267 0 4994267 992.4390 SHARES CQG PART EMERG MRKTS EQ - INST 2022-07-25 2023-12-28 15750 13507 2243 2243 993.4640 DFA INTERNATIONAL CORE EQUITY 2022-03-29 2023-12-28 15200 15508 -308 -308 458.3340 EATON VANCE - ATLANTA SMID 2017-05-18 2023-12-28 17600 13513 4087 4087 520.2580 SH PARAM DVD INCOME FD CLASS I 2018-08-13 2023-06-14 8142 6961 1181 1181 294.84 SHS HARTFORD DVDND & GRWTH FUND 2022-03-25 2023-12-28 9600 9945 -345 -345 201.7550 SHS T ROWE PRICE LARGE CAP GRWTH 2019-06-28 2023-12-28 13310 8508 4802 4802 260.7590 SHS T ROWE PRICE LARGE CAP GRW 2019-06-28 2023-12-29 17153 10996 6157 6157 52 SHS INVESCO S&P 500 EQUAL WEIGHT ETF 2022-03-09 2023-12-28 8234 7856 378 378 163 SHS ISHARES RUSSELL MID CAP ETF 2020-11-13 2023-12-28 12749 10379 2370 2370 1088.00 SHS HIGH DIV ETF 2022-06-16 2023-05-31 106470 106771 -301 -301 534.9440 SHS JOHCM INTERNATIONAL SEL - INST 2019-05-02 2023-12-28 12400 12149 251 251 458.7540 SHS JANUS HENDERSON SMALL CAP VALUE 2017-06-08 2023-12-28 10900 10489 411 411 3357.00 SHS PIMCO COMMODITY REALRTN STRATEGY INS 2022-07-11 2023-06-20 43977 62749 -18772 -18772 903 SHS SPDR DOW JONES REIT ETF 2021-03-16 2023-03-09 81135 87401 -6266 -6266 34 SHS SPDR DOW JONES REIT ETF 2022-03-01 2023-03-27 2859 3751 -892 -892 130.490 SHS T ROWE PRICE INTEGRATED U.S. 2015-06-16 2023-12-28 5457 3671 1786 1786 70 SHS VANGUARD DIVIDEND APPREC ETF 2020-03-30 2023-12-28 11941 7280 4661 4661 66 SHS VANGUARD MEGA CAP ETF 2023-06-14 2023-12-28 11218 10179 1039 1039 196 SHS VANGUARD INT DIV APP INDX FD 2022-03-29 2023-12-28 15594 15674 -80 -80 106.0120 SHS VANGUARD INST INDEX INST 2020-03-27 2023-06-14 38822 24025 14797 14797 94.9540 SHS VANGUARD INST INDEX INST 2020-03-30 2023-12-28 37467 22243 15224 15224 197.00 SHS VANGUARD RUSSELL 1000 GROWTH ETF 2019-02-05 2023-12-28 15457 7332 8125 8125 361.0 SHS VANGUARD RUSSELL 1000 GROWTH ETF 2019-06-28 2023-12-29 28048 14585 13463 13463 233 SHS VANGUARD RUSSELL 1000 VALUE ETF 2021-03-02 2023-12-28 16947 15024 1923 1923 438.7230 SHS WESTERN ASSET CORE BD FUND 2019-01-09 2023-11-27 4523 5387 -864 -864 3164.3190 SHS WESTERN ASSET CORE BD FUND 2023-06-14 2023-11-27 32624 33700 -1076 -1076 2226.3990 SH PARAM DVD INCOME FD 2019-01-09 2023-06-14 34843 26650 8193 8193 1053.8460 SH PARAM DVD INCOME FD 2019-06-28 2023-06-14 16493 13700 2793 2793 1154.7710 SH PARAM DVD INCOME FD 2020-03-02 2023-06-14 18072 14400 3672 3672 169.4180 SH PARAM DVD INCOME FD 2020-09-21 2023-06-14 2651 1950 701 701 613.980 SH PARAM DVD INCOME FD 2021-08-17 2023-06-14 9609 9750 -141 -141 196.0780 SH PARAM DVD INCOME FD 2022-02-24 2023-06-14 3070 3100 -30 -30 196.1390 SH PARAM DVD INCOME FD 2022-03-01 2023-06-14 3070 3150 -80 -80 1620 SH PARAM DVD INCOME FD 2022-03-11 2023-06-14 25353 26228 -875 -875 297.8450 SHS T ROWE PRICE LARGE CAP GRW 2020-03-02 2023-12-29 19592 13111 6481 6481 475 SHS HIGH DIV ETF 2022-11-08 2023-05-31 46483 49503 -3020 -3020 283 SHS SPDR DOW JONES REIT ETF 2021-03-16 2023-03-27 23796 27391 -3595 -3595 551 SHS SPDR DOW JONES REIT ETF 2021-06-11 2023-03-27 46331 59921 -13590 -13590 35 SHS SPDR DOW JONES REIT ETF 2022-02-24 2023-03-27 2943 3780 -837 -837 138.52 SHS T ROWE PRICE INTEGRATED U.S. 2015-12-15 2023-12-28 5793 3557 2236 2236 32.9010 SHS VANGUARD INST INDEX 2020-03-30 2023-06-14 12048 7707 4341 4341 239. SHS VANGUARD RUSSELL 1000 GROWTH ETF 2019-06-28 2023-12-28 18752 9656 9096 9096 676. SHS VANGUARD RUSSELL 1000 GROWTH ETF 2020-03-02 2023-12-29 52521 29794 22727 22727 152.0 SHS VANGUARD RUSSELL 1000 GROWTH ETF 2020-09-21 2023-12-29 11810 8142 3668 3668 14 SHS VANGUARD RUSSELL 1000 GROWTH ETF 2021-08-17 2023-12-29 1088 1009 79 79 17.4650 SHS WESTERN ASSET CORE BD FUND 2020-06-15 2023-11-27 180 236 -56 -56 8997.8050 SHS WESTERN ASSET CORE BD FD 2020-10-23 2023-11-27 92767 123000 -30233 -30233 532.2860 8997.8050 SHS WESTERN ASSET CORE BD FD 2019-02-01 2023-11-27 5488 6669 -1181 -1181 10786.00 SHS WESTERN ASSET CORE BD FD 2022-10-05 2023-11-27 111204 113577 -2373 -2373 2116.6510 8997.8050 SHS WESTERN ASSET CORE BD FD 2023-06-29 2023-11-27 21823 22500 -677 -677 CAPITAL GAINS DIVIDENDS P 30359 30359 30359 91652 2678 0 2678 0 2678 6400 0 0 0 6400 0 3722 2800 922 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A MASSEY LC 8046481611 5002 MONUMENT AVE RICHMOND VA 23230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KARL MCTAGGART 5002 MONUMENT AVENUE RICHMOND VA 23230 DIRECTOR/TREASURER 1.00 0 0 0 C T HILL 5002 MONUMENT AVENUE RICHMOND VA 23230 DIRECTOR 1.00 0 0 0 CRAIG MASSEY 5002 MONUMENT AVENUE RICHMOND VA 23230 DIRECTOR/PRESIDENT 1.00 0 0 0 SARAH HOBGOOD MD 5002 MONUMENT AVENUE RICHMOND VA 23230 DIRECTOR 1.00 0 0 0 ANDREA GLASGOW 5002 MONUMENT AVENUE RICHMOND VA 23230 DIRECTOR/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 4704982 334296 0 5039278 0 0 5039278 75589 4963689 248184 248184 2678 2678 245506 0 245506 0 245506 261523 0 261523 245506 230501 0 0 261523 230501 0 0 31022 0 0 0 0 0 0 0 0 214484 0 0 0 X BETTER HOUSING COALITION 23 W BROAD ST SUITE 100 RICHMOND VA 23220 NONE PUBLIC CHARITY 2023 GRANT 12000 BON SECOURS RICHMOND HEALTH CARE FOUNDATION 5008 MONUMENT AVE 2ND FLOOR RICHMOND VA 23230 NONE PUBLIC CHARITY 2023 GRANT 10000 BRIGHTPOINT COMM COLLEGE FDN 13101 US-1 CHESTER VA 23831 NONE PUBLIC CHARITY 2023 GRANT 15000 CANCERLINK - LEGAL INFO NETWORK FOR CANCER 200 S 3RD STREET RICHMOND VA 23219 NONE PUBLIC CHARITY 2023 GRANT 10000 COMMONWEALTH CATHOLIC CHARITIES 1601 ROLLING HILLS DRIVE RICHMOND VA 23229 NONE PUBLIC CHARITY 2023 GRANT 10000 CROSSOVER MINISTRY INC 8600 QUIOCCASIN ROAD SUITE 101 RICHMOND VA 23229 NONE PUBLIC CHARITY 2023 GRANT - SENIOR WELLNESS PROGRAM 15000 ELDERHOMES CORP 88 CARNATION STREET RICHMOND VA 23225 NONE PUBLIC CHARITY 2023 GRANT 5000 FREE CLINIC OF POWHATAN 3908 OLD BUCKINGHAM ROAD POWHATAN VA 23139 NONE PUBLIC CHARITY 2023 GRANT 10000 HOSPITAL HOPITALITY HOUSE 612 E MARSHALL ST RICHMOND VA 23219 NONE PUBLIC CHARITY 2023 GRANT 10000 JEWISH FAMILY SERVICES 6718 PATTERSON AVENUE RICHMOND VA 23226 NONE PUBLIC CHARITY 2023 GRANT 12000 LUCY CORR FOUNDATION INC 6800 LUCY CORR BLVD CHESTERFIELD VA 23832 NONE PUBLIC CHARITY 2023 GRANT 12000 SAINT FRANCIS HOME 65 W CLOPTON ST RICHMOND VA 23225 NONE PUBLIC CHARITY 2023 GRANT - GAP FUNDING PROGRAM 15000 SAINT JOSEPH'S VILLA 8000 BROOK ROAD RICHMOND VA 23227 NONE PUBLIC CHARITY 2023 GRANT - FLAGLER SENIOR HOUSING & HOMELESSNESS 15000 THE SHELTERING ARMS FOUNDATION 140 EASTSHORE DR SUITE 200 RICHMOND VA 23059 NONE PUBLIC CHARITY 2023 GRANT 20000 THE VIRGINIA HOME 1101 HAMPTON STREET RICHMOND VA 23220 NONE PUBLIC CHARITY 2023 GRANT - DENTAL CLINIC & EXPERIENTIAL LEARNING INITIATIVE 10000 UNIVERSITY OF RICHMOND 28 WESTHAMPTON WAY RICHMOND VA 23173 NONE PUBLIC CHARITY 2023 GRANT 10000 VIRGINIA VOICE INC P O BOX 15546 RICHMOND VA 23227 NONE PUBLIC CHARITY 2023 GRANT 10000 CIRCLE CENTER ADULT DAY SERVICES 4900 WEST MARSHALL STREET RICHMOND VA 23230 NONE PUBLIC CHARITY 2023 GRANT 15000 MCV FOUNDATION 1228 EAST BROAD STREET BOX 980234 RICHMOND VA 23298 NONE PUBLIC CHARITY 2023 GRANT 20000 VIRGINIA DENTAL ASSOCIATION 3460 MAYLAND COURT SUITE 110 RICHMOND VA 23233 NONE PUBLIC CHARITY 2023 GRANT 10000 246000 0 14 129504 18 91652 0 221156 0 221156 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2250 0 2250 VANGUARD RUSSELL 1000 GROWTH ETF AT COST 293817 382142 VANGUARD RUSSELL 1000 VALUE ETF AT COST 217024 235900 DOUBLELINE TOTAL RETURN BOND FUND AT COST 396597 363390 EATON VANCE ATLANTA CAPITAL SMID-CAP AT COST 223092 245139 JANUS HENDERSON SMALL CAP VALUE I AT COST 144597 150348 JOHCM INTERNATIONAL SELECT AT COST 210089 172950 MUZINICH CREDIT OPPORTUNITIES FUND AT COST 421319 402802 T ROWE PRICE QM US SMALLCAP GROWTH EQUITY AT COST 147126 155202 T ROWE PRICE INSTITUTIONAL LARGE CAP GROWTH FUND AT COST 132835 148880 ISHARES RUSSELL MIDCAP ETF AT COST 148927 177302 VANGUARD DIVIDEND APPRECIATION AT COST 144130 166140 VANGUARD INSTITUTIONAL INDEX FUND AT COST 440303 523416 INVESCO S&P 500 EQUAL WEIGHT ETF AT COST 109511 114405 VANGUARD INERNATIONAL DIVIDEND APPRECIATION INDEX FUND AT COST 218791 217074 ISHARES BARCLAYS 1-3 YEAR TR ETF AT COST 222268 221836 DFA INTERNATIONAL CORE EQUITY FUND AT COST 215801 211792 DODGE & COX INCOME FD AT COST 367787 370493 GQG PARTNERS EMERGING MARKETS EQUITY FUND AT COST 183560 213636 HARTFORD DIVIDEND & GROWTH FD AT COST 137857 132829 PIMCO COMMODITY REAL RETURN STRATEGY FUND AT COST 62751 43475 VANGUARD MEGA CAP ETF AT COST 142201 156076 LEGAL FEES 250 0 0 DIVIDENDS RECEIVABLE 4200 13819 13819 SALES PROCEEDS RECEIVABLE 241104 241104 SCC FEES 25 0 0 INSURANCE 1250 0 0 INVESTMENT MANAGEMENT FEES 32320 21546 10773 ADMINISTRATIVE FEES 7500 5000 2500 2023 990PF ESTIMATED EXCISE TAXES 4408 0 0 FOREIGN TAXES WITHHELD 1938 1938 0