2024-11-11T09:11:30-06:00 2023-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2023-01-01 301201296 RED GATES FOUNDATION REDG 8046434200 800 EAST CANAL ST 1900 RICHMOND VA 23219 JEFF GALANTI EXECUTIVE DIRECTOR 8046434200 2024-11-06 1 1 VIRGINIA R BELCHER P00421964 8047470000 2023 2024-10-15 13:58:12Z X 1367916776 X X 584741 584741 5306872 5306872 29468342 147726572 29468342 2889402 20864027 38249357 56223982 0 0 0 877872 216898 662862 118081 0 0 81083 8995 72089 88844 0 0 978378 912424 11334 3253150 0 0 1018402 0 0 8176 0 8176 937992 0 38439 7361978 1138317 792900 146858277 71871654 154220255 1138317 72664554 -115970898 55085665 6409187 4851352 4851352 5053 5070 5070 12378738 0 13105470 12378738 12378738 1385844702 1343052872 1343052872 0 7628744 7628744 1405364412 1367916776 1367916776 895860 1053032 73322592 148305215 59125000 102075000 133343452 251433247 X 1272020960 1116483529 1272020960 1116483529 1405364412 1367916776 1272020960 -115970898 0 1156050062 39566533 1116483529 JP MORGAN 3659 D 60216541 69339049 -9122508 -9122508 JP MORGAN 3659 D 13011057 1943364 11067693 11067693 JP MORGAN 3659 D 32895413 24345647 8549766 8549766 JP MORGAN 3659 D 4044923 654819 3390104 3390104 JP MORGAN 3659 D 8509002 984198 7524804 7524804 JP MORGAN 3659 D 2995018 2770485 224533 224533 JP MORGAN 3659 D 636966 9000 627966 627966 JP MORGAN 3659 D 19673639 13822880 5850759 5850759 JP MORGAN 3659 D 4233729 3441510 792219 792219 LITEIDEAS D 26058 -26058 -26058 MERU BIOTECHNOLIGIES D 60000 -60000 -60000 MAK FARMLAND D 2727 -2727 -2727 NCC CHINA A SHARE FUND D 808452 -808452 -808452 221 OPT LLC D 1977 1977 1977 SANDS CAPITAL PG III DC D 1472005 1472005 1472005 RCC SOUTH ELM PLAZA D 13402 13402 13402 SANDPIPER HOSPITALITY III D 10500 -10500 -10500 SANDPIPER HOSPITALITY IV D 39541 -39541 -39541 CLUBUP LLC D 22900 22900 22900 29468342 765691 0 765691 0 765691 262360 0 596350 0 858710 0 93019 93019 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 0 0 1 N/A THE ORGANIZATION 8046434200 800 EAST CANAL STREET SUITE 1900 RICHMOND VA 23219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM H GOODWIN JR 800 EAST CANAL STREET SUITE 1900 RICHMOND VA 23219 CHAIRMAN 1.00 0 0 0 MATTHEW T GOODWIN 800 EAST CANAL STREET SUITE 1900 RICHMOND VA 23219 VICE CHAIRMAN 1.00 0 0 0 RICHARD J HIGGERSON 800 EAST CANAL STREET SUITE 1900 RICHMOND VA 23219 BOARD MEMBER 1.00 0 0 0 JEFF GALANTI 800 E CANAL ST SUITE 1900 RICHMOND VA 23219 EXECUTIVE DIRECTOR 40.00 471250 59500 0 MARK SMITH 800 E CANAL ST SUITE 1900 RICHMOND VA 23219 DIRECTOR OF INVESTME 40.00 222872 20551 0 STEPHANIE HICKS 800 E CANAL ST SUITE 1900 RICHMOND VA 23219 DIR OF FINANCE AND A 40.00 183751 29734 0 0 NONE 0 0 1373569064 12795809 13441059 1399805932 0 0 1399805932 20997089 1378808843 68940442 68940442 765691 765691 68174751 0 68174751 0 68174751 72664554 0 72664554 68174751 72624621 0 0 72664554 72624621 0 0 39933 0 0 0 0 0 0 0 0 68134818 0 0 0 X ANNA JULIA COOPER SCHOOL 2100 N 29TH ST RICHMOND VA 23223 NONE PC GENERAL SUPPORT 187500 CRISTO REY 11 EAST ADAMS STREET SUITE 800 CHICAGO IL 60603 NONE PC GENERAL SUPPORT 600000 CROSSOVER HEALTHCARE MINISTRY 8600 QUIOCCASIN RD STE 101 RICHMOND VA 23229 NONE PC GENERAL SUPPORT 1000000 ELIJAH HOUSE ACADEMY 6627-B JAHNKE ROAD RICHMOND VA 23225 NONE PC GENERAL SUPPORT 225000 FOCUSED ULTRASOUND FOUNDATION 1230 CEDARS CT STE 206 CHARLOTTESVILLE VA 22903 NONE PC GENERAL SUPPORT 789371 FIRST TEE GREATER RICHMOND 100 EVERETT ST STE 3 RICHMOND VA 23224 NONE PC GENERAL SUPPORT 500000 UP RVA 4609 WYTHE AVENUE RICHMOND VA 23226 NONE PC GENERAL SUPPORT 250000 COMMONWEALTH FOUNDATION FOR CANCER RESEARCH 800 E CANAL ST SUITE 1900 RICHMOND VA 23219 NONE PC GENERAL SUPPORT 47226852 LIBERATION VETERAN SERVICES 1201 HULL ST RICHMOND VA 23224 NONE PC GENERAL SUPPORT 783931 NEW SCHOOLS FOR VIRGINIA 1802 BAYBERRY COURT STE 401 RICHMOND VA 23226 NONE PC GENERAL SUPPORT 500000 NORTHSTAR ACADEMY 11501 NUCKOLS ROAD GLEN ALLEN VA 23059 NONE PC GENERAL SUPPORT 3500000 ST ANDREWS SCHOOL 227 S CHERRY ST RICHMOND VA 23220 NONE PC GENERAL SUPPORT 100000 VANDERBILT UNIVERSITY MEDICAL CENTER 1211 MEDICAL CENTER DR NASHVILLE TN 37232 NONE PC GENERAL SUPPORT 1000000 VIRGINIA MUSEUM OF HISTORY AND CULTURE 428 N ARTHUR ASHE BLVD RICHMOND VA 23220 NONE PC GENERAL SUPPORT 100000 AMERICAN RED CROSS 2825 EMERYWOOD PKWY RICHMOND VA 23294 NONE PC GENERAL SUPPORT 33000 ST JOSEPH'S VILLA 8000 BROOK RD RICHMOND VA 23227 NONE PC GENERAL SUPPORT 250000 VIRGINIA EARLY CHILDHOOD FOUNDATION 1703 N PARHAM RD STE 110 RICHMOND VA 23229 NONE PC GENERAL SUPPORT 20000 VCU HEALTH NURSING SCHOOL 1100 E LEIGH ST RICHMOND VA 23298 NONE PC GENERAL SUPPORT 15000 CIRQUE LODGE FOUNDATION 777 N PALISADES DR OREM UT 84097 NONE PC GENERAL SUPPORT 25000 COMMUNITY COALITION OF SUSSEX 9436 MAYES ST JARRATT VA 23867 NONE PC GENERAL SUPPPORT 50000 DARDEN SCHOOL 100 DARDEN BLVD CHARLOTTESVILLE VA 22903 NONE PC GENERAL SUPPORT 2036000 VIRGINIA TECH FOUNDATION 902 PRICES FORK RD BLACKSBURG VA 24061 NONE PC GENERAL SUPPORT 12500000 JAMES RIVER ASSOCIATION 16 S 17TH ST STE 100 RICHMOND VA 23219 NONE PC GENERAL SUPPORT 20000 SHELTERING ARMS 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 NONE PC GENERAL SUPPPORT 10000 SPORTS BACKERS 100 AVENEU OF CHAMPIONS RICHMOND VA 23230 NONE PC GENERAL SUPPORT 100000 SWIMRVA 5050 RIDGEDALE PARKWAY RICHMOND VA 23234 NONE PC GENERAL SUPPORT 50000 71871654 ANNA JULIA COOPER SCHOOL 2100 N 29TH ST RICHMOND VA 23223 NONE PC GENERAL SUPPORT 14200000 COMMONWEALTH FOUNDATION FOR CANCER RESEARCH 800 E CANAL ST SUITE 1900 RICHMOND VA 23219 NONE PC GENERAL SUPPORT 67857167 CIRQUE LODGE FOUNDATION 777 N PALISADES DR OREM UT 84097 NONE PC GENERAL SUPPORT 100000 COMMUNITY COALITION OF SUSSEX 9436 MAYES ST JARRATT VA 23867 NONE PC GENERAL SUPPORT 100000 CROSSOVER HEALTHCARE MINISTRY 8600 QUIOCCASIN RD STE 101 RICHMOND VA 23229 NONE PC GENERAL SUPPORT 1000000 DARDEN SCHOOL 100 DARDEN BLVD CHARLOTTESVILLE VA 22903 NONE PC GENERAL SUPPORT 1964000 FIRST TEE GREATER RICHMOND 100 EVERETT ST STE 3 RICHMOND VA 23224 NONE PC GENERAL SUPPORT 1000000 FRALIN BIOMEDICAL RESEARCH INSTITUTE 4 RIVERSIDE CIRCLE ROANOKE VA 24016 NONE PC GENERAL SUPPORT 37500000 JAMES RIVER ASSOCIATION 16 S 17TH ST STE 100 RICHMOND VA 23219 NONE PC GENERAL SUPPORT 80000 NEW SCHOOLS FOR VIRGINIA 1802 BAYBERRY COURT STE 401 RICHMOND VA 23226 NONE PC GENERAL SUPPORT 1250000 NORTHSTAR ACADEMY 11501 NUCKOLS ROAD GLEN ALLEN VA 23059 NONE PC GENERAL SUPPORT 1000000 PATRICK HENRY SCHOOL OF SCIENCE AND ART 3411 SEMMES AVE RICHMOND VA 23225 NONE PC GENERAL SUPPORT 300000 SPORTS BACKERS 100 AVENEU OF CHAMPIONS RICHMOND VA 23230 NONE PC GENERAL SUPPORT 400000 ST ANDREWS SCHOOL 227 S CHERRY ST RICHMOND VA 23220 NONE PC GENERAL SUPPORT 400000 SWIMRVA 5050 RIDGEDALE PARKWAY RICHMOND VA 23234 NONE PC GENERAL SUPPORT 200000 THE VIRGINIA HOME 1101 HAMPTON ST RICHMOND VA 23220 NONE PC GENERAL SUPPORT 25000000 VANDERBILT UNIVERSITY MEDICAL CENTER 1211 MEDICAL CENTER DR NASHVILLE TN 37232 NONE PC GENERAL SUPPORT 4000000 VIRGINIA MUSEUM OF HISTORY AND CULTURE 428 N ARTHUR ASHE BLVD RICHMOND VA 23220 NONE PC GENERAL SUPPORT 400000 156751167 14 584741 14 5306872 14 2889402 18 29468342 0 38249357 0 38249357 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 88844 0 0 MARKETABLE SECURITIES FMV 536450561 536450561 PRIVATE EQUITY INVESTMENTS FMV 25328863 25328863 REAL ESTATE FMV 1390000 1390000 INVESTMENTS MEASURED AT NAV FMV 779883448 779883448 LEGAL 81083 8995 72089 REDEMPTIONS RECEIVABLE 7439222 7439222 OTHER ASSETS 189522 189522 UNREALIZED GAINS/LOSSES 10661197 REALIZED GAINS NOT RECORDED ON BOOKS 28905336 ADMINSTRATIVE EXPENSES 34644 0 38439 INSURANCE 5443 0 0 BAD DEBT EXPENSE 897905 0 0 INCOME FROM PASSTHROUGH ENTITIES 2889402 20864027 2889402 OTHER CURRENT LIABILITIES 5050000 0 LINE OF CREDIT 54075000 102075000 INVESTMENT MANAGEMENT FEES 905690 851396 0 OTHER PROFESSIONAL FEES 72688 61028 11334 ESTATE OF WILLIAM HGOODWIN III 800 EAST CANAL ST RICHMOND VA 23219 EXCISE TAXES 974865 0 0 PAYROLL TAXES 43537 0 0