2023-01-13T08:50:01-06:00 2022-02-28 541149263 YOUNT HYDE & BARBOUR PC 3110 FAIRVIEW PARK DR SUITE 1100 FALLS CHURCH VA 22042 990PF 2021-03-01 522026425 THE KELLAR FAMILY FOUNDATION KELL 7032372500 3110 FAIRVIEW PARK DR 1100 FALLS CHURCH VA 22042 CASEY K BOX TREASURER 7032372500 2023-01-12 1 CASEY BOX 999009999 JOSHUA C KERR-HOBERT CPA P00541570 7032372500 2023-01-12 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 48710257 X X 141554 141554 675051 675051 2428368 9788691 2428368 28052 28052 3273025 3273025 18000 4500 13500 16950 12713 4237 291693 291693 0 11708 11708 0 27602 27602 0 84234 84224 10 450187 432440 17747 2142458 2142458 2592645 432440 2160205 680380 2840585 1698857 1001418 1001418 21508413 18953347 26978868 11274569 15207275 20729971 34481839 35162040 48710257 0 0 X 0 0 0 0 34481839 35162040 34481839 35162040 34481839 35162040 34481839 680380 0 35162219 179 35162040 ENTERPRISE PRODUCT PRTRS P -372 -372 OLD REPUBLIC INTL CORP P 2019-02-20 2021-04-28 5832 5183 649 649 STEEL DYNAMICS INC COM P 2020-04-21 2021-05-17 25504 9071 16433 16433 SNAP ON INC AVERAGE PRICE TRADE P 2020-03-18 2021-03-22 19805 10026 9779 9779 SANDS CAPITAL GLOBAL GROWTH P 2021-05-06 2021-12-15 999970 938626 61344 61344 QUALCOMM INC P 2020-07-14 2020-04-27 94905 36813 58092 58092 PIMCO SHORT TERM INSTITUTIONAL P 2018-07-16 2021-05-05 599970 601838 -1868 -1868 PIMCO SHORT TERM INSTITUTIONAL P 2018-07-16 2021-05-18 699970 702145 -2175 -2175 PAYCHECK INC COM P 2021-01-12 2022-01-06 42583 23290 19293 19293 STEEL DYNAMICS INC COM P 2020-06-15 2021-08-06 9845 4258 5587 5587 OLD REPUBLIC INTL CORP P 2019-02-20 2021-05-06 6884 5617 1267 1267 MDC HOLDINGS INC P 2020-11-13 2021-03-18 38 14 24 24 LOCKHEED MARTIN CORP COM P 2021-02-09 2021-10-26 153197 160120 -6923 -6923 LEGGETT & PLATT INC COM P 2021-01-08 2021-11-10 149192 156725 -7533 -7533 STEEL DYNAMICS INC COM P 2020-07-24 2021-08-06 14332 6406 7926 7926 FIMM TREASURY ONLY PORTFOLIO P 2019-06-28 2021-05-06 2391536 2391536 0 0 DOW INC COM AVERAGE PRICE TRADE P 2020-03-24 2021-10-14 114867 64654 50213 50213 TCW EMERGING MARKETS INCOME P 2019-01-11 2021-09-30 2020326 2000030 20296 20296 TCW TOTAL RETURN BOND P 2020-04-13 2021-12-15 980609 1000030 -19421 -19421 CONOCOPHILLIPS COM EXEC ON MULT P 2021-04-29 2022-02-17 27034 14132 12902 12902 3M COMPANY AVERAGE PRICE TRADE P 2020-11-10 2021-06-23 65436 55782 9654 9654 3M COMPANY AVERAGE PRICE TRADE P 2020-03-09 2021-06-23 105853 81519 24334 24334 STEEL DYNAMICS INC COM P 2020-03-26 2022-01-26 46554 29625 16929 16929 STEEL DYNAMICS INC COM P 2020-03-24 2021-04-06 14816 5809 9007 9007 THE COLCHESTER REAL RETURN P 881 881 CANYON DISTRESSED FUND P 14573 14573 ANCHORAGE ILLIQUID OPPORTUNI P 21673 21673 KKR HCSGF LP P 39251 39251 ORBIMED P 52871 52871 DAVIDSON KEMPER P 130266 130266 DKP LONG-TERM DISTRESSED OPP. FUND P 272352 272352 TILDEN PARK OFFSHORE INVESTMENT FUND LTD P 411431 411431 CAPITAL GAINS DIVIDENDS P 1199633 1199633 1199633 2428368 39484 0 39484 0 39484 31680 0 0 0 31680 0 7804 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 277389 0 0 49784370 1449493 0 51233863 0 0 51233863 768508 50465355 2523268 2523268 39484 39484 2483784 0 2483784 0 2483784 2160205 0 2160205 2483784 2142458 0 0 2160205 2142458 0 0 17747 0 0 0 0 0 0 0 0 2466037 0 0 0 X FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC DONOR ADVISED FUND 2142458 2142458 0 14 141554 14 675051 18 28052 18 2428368 0 3273025 0 3273025 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 16950 12713 4237 FIDELITY #115169 - DETAIL AVAILABLE UPON REQUEST 15688104 22061313 FIDELITY #126667 - DETAIL AVAILABLE UPON REQUEST 3265243 4917555 ALTERNATIVE INVESTMENTS - DETAIL AVAILABLE UPON REQUEST AT COST 15207275 20729971 NONDEDUCTIBLE EXPENSES 179 PORTFOLIO DEDUCTION - DAVIDSON KEMPNER LLP 39344 39344 0 PORTFOLIO DEDUCTION - ORBIMED PRIVATE INVESTMENTS 18360 18360 0 PORTFOLIO DEDUCTION - OTHER 838 838 0 ENTERPRISE PRODUCT PARTNERS - ORDINARY INCOME/LOSS 8040 8040 0 KKR HCSGF - PORTFOLIO DEDUCTION 9569 9569 0 PORTFOLIO DEDUCTION - ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE VII (B) 3267 3267 0 THE COLCHESTER REAL RETURN - ORDINARY INCOME/LOSS 4434 4434 0 ENTERPRISE PRODUCT PARTNERS - CONTRIBUTION 10 0 10 MOUNT KELLETT CAPITAL PARTNERS - PORTFOLIO DEDUCTION 372 372 0 DAVIDSON KEMPNER LP - ROYALTY INCOME 925 925 925 DAVIDSON KEMPNER LP - RENTAL INCOME 167 167 167 DAVIDSON KEMPNER LP - ORDINARY INCOME 161 161 161 KKR HCSGF LP - OTHER INCOME 3461 3461 3461 T/E INCOME DAVIDSON KEMPNER INST'L PTRS 100 100 100 DAVIDSON KEMPNER LP - OTHER INCOME 23238 23238 23238 INVESTMENT MANAGEMENT 291693 291693 0 FOREIGN TAXES 2617 2617 0 FEDERAL TAXES 24985 24985 0