2023-11-14T13:58:15-06:00 2022-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2022-01-01 301201296 RED GATES FOUNDATION REDG 8046434200 800 EAST CANAL ST 1900 RICHMOND VA 23219 JEFF GALANTI TREASURER 8046434200 2023-11-14 1 JEFF GALANTI 999009999 1 VIRGINIA R BELCHER P00421964 8047470000 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1405364412 X 2047286838 6667910 6667910 0 135329426 0 2057779 13184794 2056012527 19852704 0 0 0 529169 18739 406700 50241 1593 36789 13196 0 13196 9652 0 0 1014703 954042 86715 1334996 0 0 676243 5931 15011 6679 0 6679 33386 0 26623 3668265 980305 591713 76601365 3278773 80269630 980305 3870486 1975742897 18872399 250634 6409187 6409187 4986 5053 5053 13105470 0 0 13105470 13105470 0 1385844702 1385844702 255620 1405364412 1405364412 895860 73322592 0 59125000 0 133343452 X 255620 1272020960 255620 1272020960 255620 1405364412 255620 1975742897 0 1975998517 703977557 1272020960 572,253 SHS MEITUAN DIANPING CL B P 11989885 2845226 9144659 9144659 510 SHS PUT BAIDU INC P 151872 151872 151872 200 SHS PUT BAIDU INC P 68687 68687 68687 1,200 SHS PUT NIOINC ADS P 66261 66261 66261 2,200 SHS PUT NIOINC ADS P 135712 135712 135712 404,194 SHS AT&T P 9588322 10222228 -633906 -633906 6,074 SHS ABEMARLE CORPORATION P 1361419 1675844 -314425 -314425 24,910 SHS AMAZON P 3481165 4809176 -1328011 -1328011 32,422 SHS APPLE P 4747239 4312796 434443 434443 676,158 SHS BAUSCH HEALTH P 3335234 9355508 -6020274 -6020274 6,231 SHS EXXON MOBIL CORP P 504955 362528 142427 142427 29,572 SHS META PLATFORMS INC P 5818931 7437819 -1618888 -1618888 3,806 SHS GOLDMAN SACHS GROUP P 1176864 1172920 3944 3944 25,998 SHS MORGAN STANLEY P 2089835 2333997 -244162 -244162 122,500 SHS SPDR SERIES TRUST P 15388046 12887544 2500502 2500502 44,882 SHS STRYKER CORP P 9316542 11528990 -2212448 -2212448 135,298 SHS UPSTART HOLDINGS INC P 3447175 15814345 -12367170 -12367170 10,000 SHS NOVOCURE LIMITED P 768362 777059 -8697 -8697 200 SHS CALL - UPSTART HOLDINGS P 106196 106196 106196 100 SHS CALL - UPSTART HOLDINGS P 47994 47994 47994 300 SHS CALL - UPSTART HOLDINGS P 98406 98406 98406 300 SHS CALL - UPSTART HOLDINGS P 199281 199281 199281 300 SHS CALL - UPSTART HOLDINGS P 137681 137681 137681 400 SHS CALL - UPSTART HOLDINGS P 264225 264225 264225 300 SHS CALL - UPSTART HOLDINGS P 69768 69768 69768 495 SHS ALPHABET INC P 1389542 676973 712569 712569 32,061 SHS AMAZON P 4281333 5690058 -1408725 -1408725 22,319 SHS APPLE P 3510911 2113267 1397644 1397644 298,929 SHS BAUSCH HEALTH P 1394775 6481515 -5086740 -5086740 54,109 SHS EXXON MOBIL P 4384949 2452795 1932154 1932154 21,923 SHS META PLATFORMS P 4281700 4445101 -163401 -163401 26,528 SHS GOLDMAN SACHS P 8155707 5053194 3102513 3102513 8,702 SHS MORGAN STANLEY P 699506 460015 239491 239491 5,034 SHS NVIDIA CORP P 1346034 442816 903218 903218 122,054 SHS NOVOCURE LIMITED P 9378170 13216045 -3837875 -3837875 481,316 SHS DIDI GLOBAL INC P 1815147 851929 963218 963218 76,665 SHS MARRIOTT INTERNATIONAL P 11841577 10429622 1411955 1411955 404,194 SHS AT&T - WASH SALE DISALLOWED LOSS P 314425 314425 314425 32061 SHS AMAZON - WASH SALE DISALLOWED LOSS P 401767 401767 401767 EVF OFFSHORE PARTNERS FUND PFIC GAIN P 519094 519094 519094 CLUBUP D 260065 25427 234638 234638 JUNIPER GULF FREEWAY D 6083356 2843635 3239721 3239721 JUNIPER HARBOR GLEN D 911311 357669 553642 553642 -5746615 262326 0 262326 0 262326 0 0 152243 0 152243 11289 121372 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 JAMES A JONES 800 EAST CANAL STREET SUITE 1900 RICHMOND VA 23219 TREASURER 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 425000 18300 0 STEPHANIE HICKS 800 E CANAL ST SUITE 1900 RICHMOND VA 23219 DIR OF FINANCE AND A 40.00 100072 6379 0 0 NONE 0 0 1547017125 9196362 14290982 1570504469 0 0 1570504469 23557567 1546946902 77347345 77347345 262326 39198 301524 77045821 0 77045821 0 77045821 3870486 0 3870486 77045821 0 0 412295 138419 550714 3870486 0 0 0 3870486 0 550714 550714 0 0 0 0 0 72624621 0 0 0 X SHELTERING ARMS FOUNDATION 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 NONE PC GENERAL SUPPORT 10000 UP RVA 4609 WYTHE AVENUE RICHMOND VA 23226 NONE PC GENERAL SUPPORT 50000 COMMUNITY COALITION OF SUSSEX 9436 MAYES ST JARRATT VA 23867 NONE PC GENERAL SUPPORT 200000 CRISTO REY 11 EAST ADAMS STREET SUITE 800 CHICAGO IL 60603 NONE PC GENERAL SUPPORT 600000 DARDEN SCHOOL 100 DARDEN BLVD CHARLOTTESVILLE VA 22903 NONE PC GENERAL SUPPORT 1000000 ELIJAH HOUSE ACADEMY 6627-B JAHNKE ROAD RICHMOND VA 23225 NONE PC GENERAL SUPPORT 168773 NORTHSTAR ACADEMY 11501 NUCKOLS ROAD GLEN ALLEN VA 23059 NONE PC GENERAL SUPPORT 1250000 3278773 SHELTERING ARMS FOUNDATION 8226 MEADOWBRIDGE ROAD MECHANICSVILLE VA 23116 NONE PC GENERAL SUPPORT 10000 COMMUNITY COALITION OF SUSSEX 9436 MAYES ST JARRATT VA 23867 NONE PC GENERAL SUPPORT 150000 DARDEN SCHOOL 100 DARDEN BLVD CHARLOTTESVILLE VA 22903 NONE PC GENERAL SUPPORT 4000000 NORTHSTAR ACADEMY 11501 NUCKOLS ROAD GLEN ALLEN VA 23059 NONE PC GENERAL SUPPORT 2500000 JAMES RIVER ASSOCIATION 16 S 17TH STREET SUITE 100 RICHMOND VA 23219 NONE PC GENERAL SUPPORT 100000 SPORTSBACKERS 100 AVENUE OF CHAMPIONS RICHMOND VA 23230 NONE PC GENERAL SUPPORT 500000 SWIM RVA 5050 RIDGEDALE PARKWAY RICHMOND VA 23234 NONE PC GENERAL SUPPORT 250000 COMMONWEALTH FOUNDATION FOR CANCER RESEARCH 800 E CANAL ST SUITE 1900 RICHMOND VA 23219 NONE PC GENERAL SUPPORT 75103124 82613124 14 6667910 24 2057779 18 0 0 8725689 0 8725689 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF WILLIAM H GOODWIN III 800 EAST CANAL ST STE 1900 RICHMOND VA 23219 2047286838 X ACCOUNTING 9652 0 0 MARKETABLE SECURITIES FMV 566354392 566354392 PRIVATE EQUITY INVESTMENTS FMV 24030779 24030779 REAL ESTATE FMV 1390000 1390000 INVESTMENTS MEASURED AT NAV FMV 794069531 794069531 LEGAL 13196 0 13196 UNREALIZED GAINS/LOSSES 703977557 ADMINSTRATIVE EXPENSES 26623 0 26623 INSURANCE 6763 0 0 INCOME FROM PASSTHROUGH ENTITIES 2057779 12558898 2057779 EVR OFFSHORE PARTNERS 0 625896 0 OTHER CURRENT LIABILITIES 0 5050000 LINE OF CREDIT 0 54075000 INVESTMENT MANAGEMENT FEES 887988 914042 0 OTHER PROFESSIONAL FEES 126715 40000 86715 ESTATE OF WILLIAM HGOODWIN III 800 EAST CANAL ST RICHMOND VA 23219 FOREIGN TAXES 0 4498 0 EXCISE TAXES 653394 0 0 PAYROLL TAXES 22849 1433 15011