2023-11-13T10:30:20-06:00 2022-12-31 540504608 BROWN EDWARDS & COMPANY LLP 3906 ELECTRIC ROAD ROANOKE VA 24018 990PF 2022-01-01 814784235 DAVIS H ELLIOT COMPANY EDUCATIONAL FOUNDATION DAVI 8592635148 673 BLUE SKY PARKWAY LEXINGTON KY 40509 SCOTT NAVIS VICE PRESIDENT 8592635148 2023-09-09 1 SCOTT NAVIS 999009999 0 JEFFREY G BARBOUR P01331383 5403450936 2023-09-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1456671 X 345000 7 7 37487 37487 -72297 699976 0 310197 37494 0 0 0 9975 8069 0 9975 8069 0 101500 101500 111475 8069 101500 198722 29425 44332 285926 285926 12504 3803 3803 1277271 1239297 1166942 1334107 1529026 1456671 0 0 X 0 0 0 0 1334107 1529026 1334107 1529026 1334107 1529026 1334107 198722 0 1532829 3803 1529026 ABRDN BLMBRG ALL CM SG K1 FR ETF P 2021-12-08 2022-01-24 1593 1593 0 0 DOUBLELINE TOTAL RETURN BOND P 2022-01-24 1553 1604 -51 -51 ISHARES CORE US AGGREGATE BOND P 2022-01-24 1684 1744 -60 -60 PGIM HIGH YIELD Z P 2022-01-24 249 249 0 0 PGIM ULTRA SHORT BOND P 2021-03-26 2022-01-24 3859 3886 -27 -27 PIMCO INCOME A P 2022-01-24 917 935 -18 -18 RQSI GAA SYSTEMATIC GLOBAL MACRO RETAIL P 2022-01-24 1826 1871 -45 -45 SPDR BLACKSTONE SENIOR LOAN P 2022-01-24 928 931 -3 -3 RQSI GAA SYSTEMATIC GLOBAL MACRO RETAIL P 2020-07-31 2022-01-24 967 1008 -41 -41 SPDR BLACKSTONE SENIOR LOAN P 2022-01-24 169 172 -3 -3 PGIM ULTRA SHORT BOND P 2022-05-09 10712 10804 -92 -92 SPDR BLACKSTONE SENIOR LOAN P 2022-05-09 828 860 -32 -32 ABRDN BLMBRG ALL CM SG K1 FR ETF P 2022-05-09 4951 3062 1889 1889 RQSI GAA SYSTEMATIC GLOBAL MACRO RETAIL P 2022-05-09 7367 7126 241 241 DOUBLELINE TOTAL RETURN BOND P 2022-09-19 66468 75878 -9410 -9410 ISHARES CORE S&P MID CAPETF P 2021-12-08 2022-09-19 723 845 -122 -122 ISHARES CORE S&P SMALL CAP P 2021-12-08 2022-09-19 95 115 -20 -20 ISHARES CORE US AGGREGATE BOND P 2022-09-19 39465 45605 -6140 -6140 ISHARES CORE US AGGREGATE BOND P 2022-09-19 49331 57116 -7785 -7785 ISHARES CORE US AGGREGATE BOND P 2022-09-19 54777 61667 -6890 -6890 PGIM ULTRA SHORT BOND P 2022-09-19 4076 4102 -26 -26 PGIM ULTRA SHORT BOND P 2021-12-08 2022-09-19 62116 62638 -522 -522 PGIM ULTRA SHORT BOND P 2022-07-12 2022-09-19 27 27 0 0 PIMCO INCOME A P 2022-09-19 527 542 -15 -15 SPDR BLACKSTONE SENIOR LOAN P 2022-09-19 601 636 -35 -35 SPDR BLACKSTONE SENIOR LOAN P 2021-12-08 2022-09-19 4210 4546 -336 -336 SPDR BLACKSTONE SENIOR LOAN P 2021-12-08 2022-09-19 8421 9123 -702 -702 SPDR BLACKSTONE SENIOR LOAN P 2022-07-11 2022-09-19 12 12 0 0 SPDR BLACKSTONE SENIOR LOAN P 2022-07-11 2022-09-19 131 129 2 2 DOUBLELINE TOTAL RETURN BOND P 2022-09-19 29682 35190 -5508 -5508 ISHARES CORE US AGGREGATE BOND P 2022-09-19 44 50 -6 -6 ISHARES CORE US AGGREGATE BOND P 2022-09-19 9866 11138 -1272 -1272 ISHARES CORE US AGGREGATE BOND P 2022-09-19 9866 11324 -1458 -1458 ISHARES CORE US AGGREGATE BOND P 2022-09-19 9866 11655 -1789 -1789 ISHARES CORE US AGGREGATE BOND P 2022-09-19 14010 16676 -2666 -2666 ISHARES CORE US AGGREGATE BOND P 2022-09-19 19733 23799 -4066 -4066 ISHARES CORE US AGGREGATE BOND P 2022-09-19 24153 29260 -5107 -5107 ISHARES CORE US AGGREGATE BOND P 2019-06-27 2022-09-19 9866 11139 -1273 -1273 ISHARES CORE US AGGREGATE BOND P 2019-06-27 2022-09-19 39465 44558 -5093 -5093 ISHARES CORE US AGGREGATE BOND P 2019-06-27 2022-09-19 49331 55697 -6366 -6366 ISHARES CORE US AGGREGATE BOND P 2020-07-31 2022-09-19 19733 23905 -4172 -4172 PGIM ULTRA SHORT BOND P 2022-09-19 113762 115478 -1716 -1716 PIMCO INCOME A P 2022-09-19 96 110 -14 -14 SPDR BLACKSTONE SENIOR LOAN P 2022-09-19 1469 1355 114 114 SPDR BLACKSTONE SENIOR LOAN P 2022-09-19 4210 4378 -168 -168 SPDR BLACKSTONE SENIOR LOAN P 2022-09-19 4210 4477 -267 -267 SPDR BLACKSTONE SENIOR LOAN P 2020-02-11 2022-09-19 3610 3978 -368 -368 SPDR BLACKSTONE SENIOR LOAN P 2020-02-11 2022-09-19 8421 9280 -859 -859 -72297 409 0 409 0 409 960 0 0 0 960 0 551 551 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 0 0 1 N/A THE FOUNDATION 8592635148 673 BLUE SKY PARKWAY LEXINGTON KY 40509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 DAVID S HASKINS 673 BLUE SKY PARKWAY LEXINGTON KY 40509 PRESIDENT/DIRECTOR 1.00 0 0 0 WILLIAM D ELLIOT 21 KIRK AVENUE SW ROANOKE VA 24011 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 B C KIMMEL 21 KIRK AVENUE SW ROANOKE VA 24011 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 SCOTT NAVIS 673 BLUE SKY PARKWAY LEXINGTON KY 40509 VICE PRESIDENT/DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 1201946 142225 0 1344171 0 0 1344171 20163 1324008 66200 66200 409 409 65791 0 65791 0 65791 101500 0 101500 65791 16356 0 0 101500 16356 0 0 65791 19353 0 0 19353 0 0 0 0 0 0 0 19353 19353 X SCOTT NAVIS 673 BLUE SKY PKWY LEXINGTON KY 40509 8592635148 SCHOLARSHIP@DHEC.COM APPLICATIONS WILL BE SUBMITTED PROVIDING INFORMATION ABOUT THE APPLICANT'S EDUCATIONAL BACKGROUND, COMMUNITY ACTIVITIES, EMPLOYMENT HISTORY, THE SCHOOL THE RECIPIENT WILL ATTEND AND ESTIMATED COSTS, LETTERS OF RECOMMENDATION, AND PERSONAL ESSAY. GRANT RECIPIENT'S MUST SUBMIT AN APPLICATION BY MARCH 15 ANNUALLY CHILDREN OF A CURRENT, FULL-TIME EMPLOYEE OF DAVIS H ELLIOT COMPANY, WHICH EMPLOYEE SHALL HAVE AT LEAST THREE YEARS OF SERVICE WITH THE COMPANY AND THE CHILD IS EITHER A HIGH SCHOOL OR COLLEGE STUDENT FUTHERING THEIR EDUCATION. EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVENUE RICHMOND KY 40475 PC SCHOLARSHIP 5000 HOLLINS UNIVERSITY 7916 WILLIMSON ROAD ROANOKE VA 24020 PC SCHOLARSHIP 5000 NORTHERN KENTUCKY UNIVERSITY LAC 235 HIGHLAND HEIGHTS KY 41099 PC SCHOLARSHIP 5000 ROGERS STATE UNIVERSITY 1701 W WILL ROGERS BLVD CLAREMORE OK 74017 PC SCHOLARSHIP 2500 UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL NORMAN OK 73019 PC SCHOLARSHIP 2500 COASTAL CAROLINA UNIVERSITY PO BOX 261954 CONWAY SC 29528 PC SCHOLARSHIP 2500 UNIVERSITY OF TENNESSEE THE UNIVERSITY OF TENNESSEE KNOXVILLE TN 37996 PC SCHOLARSHIP 2500 UNIVERSITY OF PIKEVILLE 147 SYCAMORE STREET PIKEVILLE KY 41501 PC SCHOLARSHIP 2500 THURSDAY'S CHILD 10325 DONNA AVENUE PORTER RANCH CA 91326 PC DONATION 10000 THRIVE 2027 111 FRANKLIN PLAZA SUITE 333 ROANOKE VA 24011 PC DONATION 2000 SHEPHERD'S HOUSE PO BOX 1112 MONROE GA 30655 PC DONATION 5000 JEFFERSON CENTER FOUNDATION 541 LUCH AVE SW ROANOKE VA 24016 PC DONATION 5000 MILL MOUNTAIN ZOO PO BOX 9159 ROANOKE VA 24014 PC DONATION 2000 JACKSON ENERGY COOPERATIVE 115 JACKSON ENERGY LN MCKEE KY 40447 PC DONATION 5000 FOUNDATION FOR APPALACHIAN KENTUCKY 420 MAIN STREET HAZARD KY 41701 PC DONATION 5000 JUNIOR ACHIEVEMENT OF THE BLUEGRASS INC 2420 SPURR RD 150 LEXINGTON KY 40511 PC DONATION 5000 MILL MOUNTAIN THEATRE 1 MARKET SQUARE SE ROANOKE VA 24011 PC DONATION 10000 TULSA AREA UNITED WAY 1430 S BOULDER AVE TULSA OK 74119 PC DONATION 25000 101500 0 7 37487 -72297 0 0 -34803 -34803 3 INVESTMENT OF FUNDS HELD BY PRIVATE FOUNDATION 4 INVESTMENT OF FUNDS HELD BY PRIVATE FOUNDATION 8 INVESTMENT OF FUNDS HELD BY PRIVATE FOUNDATION 0 0 0 0 0 0 0 0 0 0 X X 1 DAVIS H ELLIOT COMPANY INC 28A KIRK AVENUE SW ROANOKE VA 24011 345000 X CHARLES SCHWAB INVESTMENT AT COST 1239297 1166942 ADJUSTMENT TO BEGINNING BALANCE SHEET 3803 INVESTMENT EXPENSE 8069 8069 0 TAXES 1906 0 0 DAVIS H ELLIOT COMPANY INC 673 BLUE SKY PKWY LEXINGTON KY 40509