2023-05-08T10:46:30-05:00 2022-12-31 540721706 BRYAN BROTHERS INC 1802 BAYBERRY CT SUITE 401 RICHMOND VA 232263773 990PF 2022-01-01 472179540 WALTER W & MARIA T REGIRER FOUNDATION WALT 8046481611 5002 MONUMENT AVENUE RICHMOND VA 23230 KARL MCTAGGART SECRETARY/TREASURER 8046481611 2023-05-08 1 KARL MCTAGGART 999009999 0 TRACI R KUBE P00735726 8042857700 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4762244 X X 122674 122674 355513 3735125 355513 478187 478187 0 0 0 250 0 0 2245 0 2245 52096 29597 22499 16292 1940 0 1275 0 0 72158 31537 24744 236000 236000 308158 31537 260744 170029 446650 192563 389519 389519 4688837 4675333 4368525 17623 4200 4200 4899023 5069052 4762244 0 0 X 4848664 4848664 0 0 50359 220388 4899023 5069052 4899023 5069052 4899023 170029 0 5069052 0 5069052 523.633 SHS VANGUARD TOTAL BOND MKT INDEX INST P 2020-04-28 2022-03-01 5650 6032 -382 -382 564.916 SHS PIMCO INVESTMENT GRD CORP P 2020-04-09 2022-03-01 5700 5898 -198 -198 839.196 SHS LORD ABBTT ULTR SHRT BOND P 2021-07-12 2022-03-01 8350 8417 -67 -67 1067.416 SHS WESTERN ASSET CORE BOND FUND P 2019-01-09 2022-03-01 13300 13106 194 194 1124.145 SHS MUZINICH CREDIT OPP- SUPP INS P 2018-06-06 2022-03-01 11500 11796 -296 -296 1150.049 SHS DOUBLELINE TTL RTRN BOND P 2018-06-06 2022-03-01 11650 11949 -299 -299 286 SHS VANGUARD INST INDEX- INST P 2020-03-27 2022-03-10 104453 64816 39637 39637 2339.585 SHS MUZINICH CREDIT OPP - SUP INS P 2018-06-06 2022-03-10 23700 24550 -850 -850 1733.871 SHS LORD ABBTT ULTR SHRT BOND P 2021-07-12 2022-03-10 17200 17391 -191 -191 1106.942 SHS VANGUARD TOTAL BD MKT INDEX INST P 2020-04-28 2022-03-10 11800 12752 -952 -952 1195.32 SHS PIMCO INVESTMENT GRD CORP P 2020-04-09 2022-03-10 11750 12479 -729 -729 2407.96 SHS DOUBLELINE TTL RTRN BOND P 2018-06-06 2022-03-10 24200 25019 -819 -819 2265.306 SHS WESTERN ASSET CORE BD FD P 2019-01-09 2022-03-10 27750 27814 -64 -64 8076 SHS HARDING LOEVNER INTL EQ - INST P 2020-10-30 2022-03-10 201658 191886 9772 9772 10034 SHS WESTERN ASSET CORE BD FD P 2019-01-09 2022-03-22 120609 123199 -2590 -2590 1579 SHS PIMCO INVESTMENT GRD CORP P 2020-04-09 2022-03-23 15253 16485 -1232 -1232 1360 SHS DODGE & COX INCOME FD P 2022-03-21 2022-03-23 18061 18102 -41 -41 271.4290 SHS DOUBLELINE TTL RTRN BND P 2018-06-06 2022-03-23 2671 2820 -149 -149 568.615 SHS T ROWE PRICE LARGE CAP P 2019-01-09 2022-03-24 35482 21221 14261 14261 791.063 SHS PARAMETRIC DIV INCOME P 2018-03-13 2022-03-24 13100 10434 2666 2666 469.029 SHS EATON VANCE ATLANTA P 2015-06-16 2022-03-24 18400 13027 5373 5373 84.2902 SHS ALGER SMALL CAP FOCUS P 2021-03-11 2022-03-24 1822 2744 -922 -922 202.34 SHS T ROWE PR QM US P 2015-05-14 2022-03-24 8300 5627 2673 2673 284.302 SHS JANUS HNDRSN SM CAP VAQL P 2017-06-08 2022-03-24 6900 6500 400 400 45.557 SHS VANGUARD INST INDEX INST P 2020-03-27 2022-03-24 17192 10325 6867 6867 25.9988 SHS ISHARES S&P SMALLCAP 600 VAL ETF P 2021-03-11 2022-03-25 2655 2762 -107 -107 53 SHS INVESCO S&P EQUAL WEIGHT ETF P 2022-03-09 2022-03-25 8236 8007 229 229 230 SHS VANGUARD DIVIDEND APPREC ETF P 2020-03-17 2022-03-25 36741 23197 13544 13544 288 SHS VANGUARD RUSSELL 1000 VALUE ETF P 2019-06-28 2022-03-25 20887 16012 4875 4875 134 SHS VANGUARD RUSSELL 1000 GROWTH ETF P 2018-08-13 2022-03-25 9388 5198 4190 4190 122 SHS SPDR DOW JONES REIT ETF P 2021-03-16 2022-03-25 13817 11808 2009 2009 164 SHS ISHARES RUSSELL MIDCAP ETF P 2020-11-13 2022-03-25 12646 10443 2203 2203 1879 SHS VANGUARD DIVIDEND APPREC ETF P 2020-03-17 2022-03-29 303568 189509 114059 114059 2497.253 SHS T ROWE PRICE LARGE CAP GRW P 2019-01-09 2022-03-30 164095 93197 70898 70898 4848.581 SHS JOHCM INTERNATIONAL SEL INST P 2019-05-02 2022-03-30 126257 110111 16146 16146 451 SHS VANGUARD RUSSELL 1000 VALUE ETF P 2020-03-02 2022-03-31 33238 24351 8887 8887 130.489 SHS T ROWE PR QM US S/C GR P 2015-05-14 2022-04-18 5200 3629 1571 1571 184.401 SHS JANUS HNDRSN SM CAP VAL P 2017-06-08 2022-04-18 4350 4216 134 134 229.167 SHS VAN ECK EMERGING MARKETS P 2019-02-05 2022-04-18 3300 3300 0 0 272.291 SHS T ROWE PRICE LARGE CAP GRW P 2019-01-09 2022-04-18 16351 10162 6189 6189 240.4350 SHS EATON VANCE ATLANTA SMID P 2015-06-16 2022-04-18 9382 6678 2704 2704 351.231 SHS JOHCM INTERNATIONAL SEL-INST P 2019-05-02 2022-04-18 8700 7976 724 724 365.633 SHS HARTFORD DVDND & GRWTH P 2022-03-25 2022-04-18 12150 12333 -183 -183 514.793 SHS PARAMETRIC DIV INCOME INS P 2018-03-13 2022-04-18 8700 6790 1910 1910 655.357 SHS DFA INTERNATIONAL CORE EQTY P 2022-03-29 2022-04-18 9850 10230 -380 -380 30.369 SHS VANGUARD INST INDEX INST P 2020-03-27 2022-04-18 11306 6883 4423 4423 3.5210 SHS INVESCO DEVELOPING MARKETS FUND P 2019-01-09 2022-04-18 136 137 -1 -1 41.2650 SHS ALGER SMALL CAP FOCUS P 2021-02-12 2022-04-18 851 900 -49 -49 13 SHS ISHARES S&P SMALLCAP 600 VAL ETF P 2021-02-12 2022-04-19 1313 1270 43 43 231 SHS VANGUARD RUSSELL 1000 VAL ETF P 2020-11-27 2022-04-19 16792 13577 3215 3215 108 SHARES ISHARES RUSSELL MIDCAP ETF P 2020-11-13 2022-04-19 8307 6877 1430 1430 50 SHS VANGUARD RUSSELL 1000 GROWTH ETF P 2018-08-13 2022-04-19 3385 1939 1446 1446 76 SHS VANGUARD DIVIDEND APPREC ETF P 2020-03-17 2022-04-19 12195 7665 4530 4530 35 SHS INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-09 2022-04-19 5463 5288 175 175 129 SHS VANGUARD INT DIV APP INDX FD P 2022-03-29 2022-04-19 10045 10316 -271 -271 80 SHS SPDR DOW JONES REIT ETF P 2021-03-16 2022-04-19 9428 7743 1685 1685 2801.6770 SHS T ROWE PRICE LARGE CAP GRW P 2019-01-09 2022-05-17 144034 104559 39475 39475 12516.129 SHS SHNKMN CAP FL RT HI INC P 2022-03-09 2022-05-19 114272 116400 -2128 -2128 1721.582 SHS HARTFORD DVDND & GROWTH P 2022-03-25 2022-06-17 49375 58069 -8694 -8694 179 SHS VANGUARD DIVIDEND APPREC ETF P 2020-03-17 2022-06-21 24818 18053 6765 6765 46.539 SHS ALGER SMALL CAP FOCUS P 2021-03-11 2022-07-12 800 1515 -715 -715 281.911 SHS DFA INTERNATIONAL CORE EQTY P 2022-03-29 2022-07-12 3600 4401 -801 -801 129.833 SHS EATON VANCE ATLANTA SMID P 2016-03-01 2022-07-12 4600 3340 1260 1260 124.579 SHS HARTFORD DVDND & GROWTH P 2022-03-25 2022-07-12 3700 4202 -502 -502 23.182 SHS INVESCO DEVELOPING MARKETS FUND P 2019-02-05 2022-07-12 800 955 -155 -155 80.151 SHS JANUS HNDRSON SM CAP VAL P 2017-06-08 2022-07-12 1700 1833 -133 -133 152.484 SHS JOHCM INTERNATIONAL SEL INST P 2019-05-02 2022-07-12 3100 3463 -363 -363 222.659 SHS PARAM DVD INCOME FD P 2018-03-13 2022-07-12 3400 2937 463 463 58.651 SHS T ROWE PRICE LARGE CAP GRW P 2019-02-05 2022-07-12 3000 2345 655 655 57.192 SHS T ROWE PR QM US SC GR EQ P 2015-05-14 2022-07-12 2000 1591 409 409 102.0410 VAN ECK EMERGING MKTS P 2019-01-20 2022-07-12 1300 1769 -469 -469 21.244 SHS VANGUARD INST INDEX INST P 2020-03-27 2022-07-12 6938 4815 2123 2123 1047.009 SHS DOUBLELINE TTL RTRN BND P 2018-08-13 2022-07-12 9800 9879 -79 -79 906.314 SHS LORD ABBTT ULTR SHORT P 2021-07-12 2022-07-12 8900 8917 -17 -17 1215.242 SHS MUZINICH CREDIT OPP SUP INS P 2018-06-06 2022-07-12 11800 11876 -76 -76 515.695 SHS PIMCO INVESTMENT GRD CORP P 2020-04-09 2022-07-12 4600 5384 -784 -784 564.516 SHS VANGUARD TOTAL BD MKT INDEX INST P 2020-04-28 2022-07-12 5600 5664 -64 -64 579.839 SHS WESTERN ASSET CORE BD FD P 2019-01-09 2022-07-12 6500 6550 -50 -50 444.444 SHS DODGE & COX INCOME FD P 2022-03-21 2022-07-12 5600 5622 -22 -22 3715.4530 SHS PIMCO INVESTMENT GRD CORP P 2020-04-09 2022-07-12 33142 38789 -5647 -5647 34 SHS SPDR DOW JONES REIT ETF P 2021-03-16 2022-07-13 3248 3291 -43 -43 13 SHS ISHARES S&P SMALLCAP 600 VAL ETF P 2021-03-11 2022-07-13 1156 1381 -225 -225 55 SHS VANGUARD INT DIV APP INDX FD P 2022-03-29 2022-07-13 3753 4398 -645 -645 98 SHS VANGUARD RUSSELL 1000 VALUE ETF P 2020-11-27 2022-07-13 6288 5760 528 528 45 SHS ISHARES RUSSELL MIDCAP ETF P 2020-11-13 2022-07-13 2968 2865 103 103 31 SHS ISHARES TR CORE HIGH DIV ETF P 2022-06-16 2022-07-13 3110 3042 68 68 37 SHARES VANGUARD RUSSELL 1000 GRWTH ETF P 2019-02-05 2022-07-13 2164 1377 787 787 80 SHS ISHARES BARCLAYS 1-3 YEAR TR ETF P 2022-05-18 2022-07-13 6610 6613 -3 -3 15 SHS INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-09 2022-07-13 2040 2266 -226 -226 20 SHS VANGUARD DIV APPREC ETF P 2020-03-30 2022-07-13 2901 2080 821 821 29 SHS ISHARES 20 YEAR TREASURY BD ETF P 2022-03-22 2022-07-13 3300 3739 -439 -439 3737.0710 SHS PARAM DVD INCOME FD CLASS P 2018-03-13 2022-07-26 58298 49292 9006 9006 2290.632 SHS HARFORD DIVD GRWTH F P 2022-03-25 2022-07-26 69200 77263 -8063 -8063 45.3270 SHS EATON VANCE ATLANTA SMID P 2016-03-01 2022-07-26 1661 1166 495 495 317.101 SHS ALGER SMALL CAP FOCUS P 2021-03-11 2022-07-26 5600 10325 -4725 -4725 69.53 SHS T ROWE PR QM US P 2015-05-14 2022-07-26 2541 1934 607 607 586.392 SHS JANUS HNDRSON SM CAP VAL P 2017-06-08 2022-07-26 13100 13408 -308 -308 322 SHS VANGUARD RUSSELL 1000 VALUE ETF P 2020-11-27 2022-07-27 21111 18925 2186 2186 574 SHS ISHARES TR CORE HIGH DIVIDEND ETF P 2022-06-16 2022-07-27 57654 56329 1325 1325 345 SHS ISHARES RUSSELL MIDCAP ETF P 2020-11-13 2022-07-27 23451 21968 1483 1483 96 SHS ISHARES S&P SMALLCAP 600 VAL ETF P 2021-03-11 2022-07-27 8918 10199 -1281 -1281 548.246 DFA INTERNATIONAL CORE EQTY P 2022-03-29 2022-08-01 7500 8558 -1058 -1058 42.514 SHS VANGUARD INST INDEX INST P 2020-03-27 2022-08-02 14844 9635 5209 5209 70.999 SHS ALGER SMALL CAP FOCUS P 2021-03-11 2022-08-02 1300 2312 -1012 -1012 272.206 SHS GQG PART EMERG MKTS EQ INST P 2022-07-25 2022-08-02 3800 3705 95 95 23.2690 SHS T ROWE PRICE LARGE CAP GRW P 2019-02-05 2022-08-02 1280 931 349 349 132.253 SHS JANUS HNDRSON SM CAP VAL P 2017-06-08 2022-08-02 3100 3024 76 76 164.675 SHS HARTFORD DVDND & GRWTH P 2022-03-25 2022-08-02 5100 5554 -454 -454 296.984 SHS JOHCM INTERNATIONAL SEL INST P 2019-05-02 2022-08-02 6400 6745 -345 -345 42.147 SHS INVESCO DEVELOPING MARKETS FUND P 2019-02-05 2022-08-02 1500 1737 -237 -237 293.017 SHS PARAM DVD INCOME FD CLASS P 2018-08-13 2022-08-02 4700 3921 779 779 94.662 SHS T ROWE PR QM US P 2015-06-16 2022-08-02 3600 2663 937 937 218.997 SHS EATON VANCE ATLANTA SMID P 2017-05-18 2022-08-02 8300 6457 1843 1843 127.1260 SHS VAN ECK EMERGING MARKETS P 2019-01-20 2022-08-02 1703 2204 -501 -501 79 SHS ISHARES RUSSELL MIDCAP ETF P 2020-11-13 2022-08-02 5618 5030 588 588 110 SHS VANGUARD INT DIV APP INDX FD P 2022-03-29 2022-08-02 7873 8796 -923 -923 22 SHS ISHARES S&P SMALLCAP 600 VAL ETF P 2021-03-11 2022-08-02 2129 2337 -208 -208 41 SHS ISHARES TR CORE HIGH DIV ETF P 2022-06-16 2022-08-02 4262 4024 238 238 244 SHS VANGUARD RUSSELL P 2019-02-05 2022-08-02 15399 9081 6318 6318 68 SHS SPDR DOW JONES REIT ETF P 2021-03-16 2022-08-02 7055 6582 473 473 30 SHS INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-09 2022-08-02 4381 4532 -151 -151 131 SHS VANGUARD RUSSELL 1000 VALUE ETF P 2021-03-02 2022-08-02 8880 8447 433 433 40 SHS VANGUARD DIV APPREC ETF P 2020-03-30 2022-08-02 6135 4160 1975 1975 472 SHS ISHARES 20 YEAR TREASURY BOND ETF P 2022-03-22 2022-08-02 55857 60863 -5006 -5006 4875.3570 SHS VANGUARD TOTAL BD MKT INDEX INST P 2020-04-28 2022-10-06 45975 56164 -10189 -10189 1024.98 SHS VAN ECK EMERGING MARKETS P 2019-02-05 2022-10-06 12782 17045 -4263 -4263 476.1630 SHS INVESCO DEVELOPING MARKETS FUND P 2019-02-05 2022-10-06 15951 19623 -3672 -3672 1204.2210 SHS ALGER SMALL CAP FOCUS P 2021-03-11 2022-10-06 21327 39209 -17882 -17882 14696.0930 SHS LORD ABBTT ULTR SHRT ND P 2021-07-12 2022-10-06 143875 147402 -3527 -3527 1000 SHS VANGUARD TOTAL BOND MARKET P 2022-07-12 2022-10-07 71493 75553 -4060 -4060 368 SHS ISHARES S&P SMALLCAP 600 VAL P 2021-03-11 2022-10-07 32058 39094 -7036 -7036 930.393 SHS HARDING LOEVNER INTL EQ - INST P 2021-01-07 2022-03-10 23232 27000 -3768 -3768 2717 SHS HARDING LOEVNER INTL EQ - INST P 2021-03-23 2022-03-10 67843 77353 -9510 -9510 1899 SHS HARDING LOEVNER INTL EQ - INST P 2021-05-25 2022-03-10 47418 56970 -9552 -9552 2955.5710SHS DOUBLELINE TTL RTRN BND P 2018-08-13 2022-03-23 29083 30797 -1714 -1714 68.3458 SHS ALGER SMALL CAP FOCUS P 2021-03-11 2022-03-24 1478 2225 -747 -747 20.0012 SHS ISHARES S&P SMALLCAP 600 VAL ETF P 2021-03-11 2022-03-25 2042 2125 -83 -83 66 SHS VANGUARD RUSSELL 1000 VALUE ETF P 2020-03-02 2022-03-25 15013 11177 3836 3836 66 SHS VANGUARD RUSSELL 1000 VALUE ETF P 2020-09-21 2022-03-31 4864 3376 1488 1488 1809 SHS VANGUARD RUSSELL 1000 VALUE ETF P 2020-11-27 2022-03-31 133320 106322 26998 26998 61.9740 SHS EATON VANCE ATLANTA SMID P 2016-03-01 2022-04-18 2418 1594 824 824 44.5310 INVESCO DEVELOPING MARKETS FUND P 2019-02-05 2022-04-18 1714 1835 -121 -121 43.0250 SHS ALGER SMALL CAP FOCUS P 2021-02-17 2022-04-18 888 950 -62 -62 17.5040 SHS ALGER SMALL CAP FOCUS P 2021-03-11 2022-04-18 361 570 -209 -209 13 SHS ISHARES S&P SMALLCAP 600 VAL ETF P 2021-02-17 2022-04-19 1313 1326 -13 -13 4 SHS ISHARES S&P SMALLCAP 600 VAL ETF P 2021-03-11 2022-04-19 404 425 -21 -21 38 SHS VANGUARD RUSSELL 1000 GROWTH ETF P 2019-02-05 2022-04-19 2573 1414 1159 1159 391.3230 SHS T ROWE PRICE LARGE CAP GRW P 2019-02-05 2022-05-17 20118 15649 4469 4469 518 SHS VANGUARD DIVIDEND APPREC ETF P 2020-03-30 2022-06-21 71819 53871 17948 17948 4714.9320 SHS PIMCO INVESTMENT GRD CORP P 2020-10-23 2022-07-12 42057 52100 -10043 -10043 307.8010 SHS PARAM DVD INCOME FD CLASS P 2018-08-13 2022-07-26 4802 4118 684 684 923.2950 SHS EATON VANCE ATLANTA SMID P 2017-05-18 2022-07-26 33839 27222 6617 6617 343.6030 SHS T ROWE PR QM US P 2015-06-16 2022-07-26 12559 9666 2893 2893 1512 SHS VANGUARD RUSSELL 1000 VALUE ETF P 2021-03-02 2022-07-27 99132 97494 1638 1638 87.64 SHS T ROWE PRICE LARGE CAP GRW P 2019-06-28 2022-08-02 4820 3696 1124 1124 66.9040 SHS VAN ECK EMERGING MARKETS P 2019-02-05 2022-08-02 897 1113 -216 -216 4403.63 SHS VANGUARD TOTAL BD MKT INDEX INST P 2020-10-26 2022-10-06 41526 50950 -9424 -9424 524.7530 SHS VANGUARD TOTAL BD MKT INDEX INST P 2020-05-21 2022-10-06 4948 6140 -1192 -1192 5141.817 SHS VAN ECK EMERGING MARKETS P 2020-09-21 2022-10-06 1903 2900 -997 -997 5141.817 SHS VAN ECK EMERGING MARKETS P 2021-01-07 2022-10-06 14915 26900 -11985 -11985 5141.817 SHS VAN ECK EMERGING MARKETS P 2022-03-29 2022-10-06 34518 41826 -7308 -7308 65.6720 SHS INVESCO DEVELOPING MARKETS FUND P 2020-09-21 2022-10-06 2200 2950 -750 -750 527.6710 SHS INVESCO DEVELOPING MARKETS FUND P 2021-01-07 2022-10-06 17677 28700 -11023 -11023 696 SHS ALGER SMALL CAP FOCUS P 2021-03-23 2022-10-06 12326 22008 -9682 -9682 824.0080 SHS LORD ABBTT ULTR SHRT ND P 2021-08-04 2022-10-06 8067 8273 -206 -206 57 SHS VANGUARD TOTAL BOND MARKET P 2022-08-03 2022-10-07 4075 4359 -284 -284 212 SHS ISHARES S&P SMALLCAP 600 VAL P 2021-03-23 2022-10-07 18468 21388 -2920 -2920 CAPITAL GAINS DIVIDENDS P 48684 48684 48684 355513 6208 0 6208 0 6208 8200 0 0 0 8200 0 1992 1992 0 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 4915672 397153 0 5312825 0 0 5312825 79692 5233133 261657 261657 6208 6208 255449 0 255449 0 255449 260744 0 260744 255449 235796 0 0 260744 235796 0 0 24948 0 0 0 0 0 0 0 0 230501 0 0 0 X BETTER HOUSING COALITION 23 W BROAD ST SUITE 100 RICHMOND VA 23220 NONE PUBLIC CHARITY 2022 GRANT 12000 BON SECOURS RICHMOND HEALTH CARE FOUNDATION 5008 MONUMENT AVE 2ND FLOOR RICHMOND VA 23230 NONE PUBLIC CHARITY 2022 GRANT 10000 CANCERLINK - LEGAL INFO NETWORK FOR CANCER 200 S 3RD STREET RICHMOND VA 23219 NONE PUBLIC CHARITY 2022 GRANT 10000 CROSSOVER MINISTRY INC 8600 QUIOCCASIN ROAD SUITE 101 RICHMOND VA 23229 NONE PUBLIC CHARITY 2022 GRANT - SENIOR WELLNESS PROGRAM 15000 ELDERHOMES CORP 88 CARNATION STREET RICHMOND VA 23225 NONE PUBLIC CHARITY 2022 GRANT 5000 FREE CLINIC OF POWHATAN 3908 OLD BUCKINGHAM ROAD POWHATAN VA 23139 NONE PUBLIC CHARITY 2022 GRANT 10000 JEWISH FAMILY SERVICES 6718 PATTERSON AVENUE RICHMOND VA 23226 NONE PUBLIC CHARITY 2022 GRANT 12000 LUCY CORR FOUNDATION INC 6800 LUCY CORR BLVD CHESTERFIELD VA 23832 NONE PUBLIC CHARITY 2022 GRANT 12000 SAINT FRANCIS HOME 65 W CLOPTON ST RICHMOND VA 23225 NONE PUBLIC CHARITY 2022 GRANT - GAP FUNDING PROGRAM 15000 SAINT JOSEPH'S VILLA 8000 BROOK ROAD RICHMOND VA 23227 NONE PUBLIC CHARITY 2022 GRANT - FLAGLER SENIOR HOUSING & HOMELESSNESS 15000 THE SHELTERING ARMS FOUNDATION 140 EASTSHORE DR SUITE 200 RICHMOND VA 23059 NONE PUBLIC CHARITY 2022 GRANT 20000 THE VIRGINIA HOME 1101 HAMPTON STREET RICHMOND VA 23220 NONE PUBLIC CHARITY 2022 GRANT - DENTAL CLINIC & EXPERIENTIAL LEARNING INITIATIVE 10000 UNIVERSITY OF RICHMOND 28 WESTHAMPTON WAY RICHMOND VA 23173 NONE PUBLIC CHARITY 2022 GRANT 15000 VIRGINIA VOICE INC P O BOX 15546 RICHMOND VA 23227 NONE PUBLIC CHARITY 2022 GRANT 15000 COMMONWEALTH CATHOLIC CHARITIES 1601 ROLLING HILLS DRIVE RICHMOND VA 23229 NONE PUBLIC CHARITY 2022 GRANT 15000 FEED MORE 1415 RHOADMILLER ST RICHMOND VA 23220 NONE PUBLIC CHARITY 2022 GRANT 15000 HOSPITAL HOPITALITY HOUSE 612 E MARSHALL ST RICHMOND VA 23219 NONE PUBLIC CHARITY 2022 GRANT 10000 BRIGHTPOINT COMM COLLEGE FDN 13101 US-1 CHESTER VA 23831 NONE PUBLIC CHARITY 2022 GRANT 20000 236000 0 14 122674 18 355513 0 478187 0 478187 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2245 0 2245 VANGUARD RUSSELL 1000 GROWTH ETF AT COST 364335 360319 VANGUARD RUSSELL 1000 VALUE ETF AT COST 232048 232031 DOUBLELINE TOTAL RETURN BOND FUND AT COST 233197 196449 EATON VANCE ATLANTA CAPITAL SMID-CAP AT COST 203006 203837 JANUS HENDERSON SMALL CAP VALUE I AT COST 133386 129309 JOHCM INTERNATIONAL SELECT AT COST 222237 160002 MUZINICH CREDIT OPPORTUNITIES FUND AT COST 272219 243801 PARAMETRIC DIVDIEND INCOME FD AT COST 105889 124557 T ROWE PRICE QM US SMALLCAP GROWTH EQUITY AT COST 132353 120719 T ROWE PRICE INSTITUTIONAL LARGE CAP GROWTH FUND AT COST 165451 138846 WESTERN ASSET CORE BOND AT COST 248868 220186 ISHARES RUSSELL MIDCAP ETF AT COST 134923 141847 VANGUARD DIVIDEND APPRECIATION AT COST 151410 158683 VANGUARD INSTITUTIONAL INDEX FUND AT COST 342228 363257 SPDR DOW JONES REIT ETF AT COST 182243 157393 INVESCO S&P 500 EQUAL WEIGHT ETF AT COST 117367 109751 ISHARES TRUST CORE HIGH DIVIDEND ETF AT COST 156274 162927 VANGUARD INERNATIONAL DIVIDEND APPRECIATION INDEX FUND AT COST 234464 204155 ISHARES BARCLAYS 1-3 YEAR TR ETF AT COST 139521 136853 DFA INTENATIONAL CORE EQUITY FUND AT COST 231309 200191 DODGE & COX INCOME FD AT COST 202237 194691 GQG PARTNERS EMERGING MARKETS EQUITY FUND AT COST 197067 182877 HARTFORD DIVIDEND & GROWTH FD AT COST 147801 127338 PIMCO COMMODITY REAL RETURN STRATEGY FUND AT COST 125500 98506 LEGAL FEES 250 0 0 DIVIDENDS RECEIVABLE 17623 4200 4200 SCC FEES 25 0 0 INSURANCE 1250 0 0 INVESTMENT MANAGEMENT FEES 34356 22904 11452 ADMINISTRATIVE FEES 10040 6693 3347 SITE VISITS TO NONPROFITS 7700 0 7700 2022 990PF ESTIMATED EXCISE TAXES 8200 0 0 FOREIGN TAXES WITHHELD 1940 1940 0 2021 EXCISE TAXES 6152 0 0