2022-01-12T12:41:41-06:00 2021-02-28 541149263 YOUNT HYDE & BARBOUR PC 3110 FAIRVIEW PARK DR SUITE 1100 FALLS CHURCH VA 22042 990PF 2020-03-01 522026425 THE KELLAR FAMILY FOUNDATION KELL 7032372500 3110 FAIRVIEW PARK DR NO 1100 FALLS CHURCH VA 22042 CASEY K BOX TREASURER 7032372500 2022-01-10 1 CASEY BOX 999009999 JOSHUA C KERR-HOBERT CPA P00541570 7032372500 2022-01-10 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 48316508 X X 85502 85502 765184 765184 -609042 7769038 0 51767 51767 293411 902453 18025 4506 13519 15475 11606 3869 250385 250385 0 12678 12678 0 2252 2252 0 102103 102103 0 400918 383530 17388 2223651 2223651 2624569 383530 2241039 -2331158 518923 313891 1698857 1698857 23358890 21508413 29815939 13140240 11274569 16801712 36813021 34481839 48316508 0 0 X 0 0 0 0 36813021 34481839 36813021 34481839 36813021 34481839 36813021 -2331158 0 34481863 24 34481839 ISHARES SELECT DIVIDEND INDEX P 2015-06-30 2020-05-20 601901 442188 159713 159713 ISHARES LATIN AMERICA 40 ETF P 2018-05-04 2020-06-22 350869 577595 -226726 -226726 FIMM TREASURY ONLY PORTFOLIO P 2019-06-28 2021-01-21 1769279 1769279 0 0 PIMCO INVMT GRADE CREDIT P 2020-04-12 2021-02-18 1216909 1175060 41849 41849 3M COMPANY AVERAGE PRICE TRADE P 2020-03-11 2020-04-21 8734 8850 -116 -116 ABBVIE INC P 2018-09-17 2020-04-20 21839 21243 596 596 ABBVIE INC P 2020-09-16 2020-04-20 2760 -2760 -2760 ABBVIE INC P 2020-09-16 2020-04-20 16610 14101 2509 2509 AT&T INC P 2018-05-10 2020-04-21 31670 37352 -5682 -5682 AT&T INC P 2018-05-10 2020-07-16 116853 129557 -12704 -12704 BCE INC. P 2018-10-09 2020-04-01 129884 149009 -19125 -19125 BLOCK H&R INC EXEC P 2019-09-03 2020-03-30 66721 81142 -14421 -14421 BLOCK H&R INC EXEC P 2019-03-12 2020-03-30 34193 -34193 -34193 BROADCOM INC COM EXEC ON MULT P 2020-03-16 2020-04-21 17184 20590 -3406 -3406 CHEVRON CORP P 2018-12-31 2020-04-21 33296 45076 -11780 -11780 CHEVRON CORP P 2018-12-31 2020-10-30 101956 157452 -55496 -55496 CHINA MOBILE LTD SPON P 2020-02-24 2020-04-21 13033 13033 0 0 CHINA MOBILE LTD SPON P 2020-02-24 2020-05-21 67688 77477 -9789 -9789 CINEMARK HOLDINGS INC P 2018-02-07 2020-03-05 35442 46888 -11446 -11446 CINEMARK HOLDINGS INC P 2018-02-07 2020-03-17 7811 25178 -17367 -17367 CINEMARK HOLDINGS INC P 2018-02-07 2020-04-09 22912 73227 -50315 -50315 CISCO SYS INC P 2020-03-16 2020-04-21 11351 10754 597 597 CISCO SYS INC P 2020-07-27 2020-10-21 33234 38167 -4933 -4933 CNA FINL CORP AVERAGE PRICE P 2019-06-18 2020-05-20 32556 54206 -21650 -21650 CRACKER BARREL OLD CTRY P 2020-02-28 2020-04-09 59850 98228 -38378 -38378 CUMMINS INC EXEC P 2020-03-13 2020-04-21 11173 10763 410 410 DOW INC COM AVERAGE PRICE TRADE P 2020-03-26 2020-09-18 18128 15848 2280 2280 DOW INC COM AVERAGE PRICE TRADE P 2020-03-26 2021-01-15 15277 11246 4031 4031 EATON CORP PLC P 2020-03-17 2020-04-21 5128 5128 0 0 EATON CORP PLC P 2020-03-17 2020-08-14 103232 79706 23526 23526 EMERSON ELECTRIC CO EXEC ON MULT EXCHG P 2020-03-16 2020-04-21 5227 5159 68 68 EMERSON ELECTRIC CO EXEC ON MULT EXCHG P 2020-03-16 2020-07-10 69036 56062 12974 12974 ENTERPRISE PRODUCT PARTNERS LP P 2016-08-02 2020-04-21 8281 14676 -6395 -6395 FIRST AMERICAN FIN CORP P 2018-10-31 2020-03-12 98784 68937 29847 29847 FLOWERS FOODS INC P 2016-09-01 2020-04-21 22900 19749 3151 3151 FLOWERS FOODS INC P 2020-11-09 2021-01-12 107827 93977 13850 13850 FNB CORP P 2019-12-23 2020-03-20 33491 45351 -11860 -11860 FNB CORP P 2012-05-08 2020-03-20 25811 -25811 -25811 GENERAL MILLS P 2018-08-07 2020-03-26 21759 24789 -3030 -3030 GENERAL MILLS P 2019-08-16 2020-04-21 20040 16172 3868 3868 GENERAL MILLS P 2018-08-16 2020-08-13 77075 61100 15975 15975 GENERAL MOTORS P 2018-11-06 2020-04-23 72595 113545 -40950 -40950 GILEAD SCIENCES INC COM P 2019-08-13 2020-03-23 19506 16026 3480 3480 GILEAD SCIENCES INC COM P 2019-08-13 2020-04-21 18092 14666 3426 3426 GILEAD SCIENCES INC COM P 2019-08-13 2020-08-17 71454 72024 -570 -570 INTERPUBLIC GROUP COS INC P 2018-08-06 2021-02-10 14672 12768 1904 1904 JOHNSON & JOHNSON COM P 2020-03-03 2020-04-21 35450 34983 467 467 KEYCORP NEW COM AVERAGE PRICE P 2019-06-12 2020-11-13 22733 26159 -3426 -3426 KEYCORP NEW COM AVERAGE PRICE P 2019-06-12 2021-01-08 14360 13710 650 650 KEYCORP NEW COM AVERAGE PRICE P 2019-06-12 2021-01-15 7994 7415 579 579 KEYCORP NEW COM AVERAGE PRICE P 2019-06-12 2021-02-24 15283 12800 2483 2483 MDC HOLDINGS INC P 2016-12-02 2020-03-05 34931 19117 15814 15814 MDC HOLDINGS INC P 2019-10-25 2020-04-21 6281 6121 160 160 MDC HOLDINGS INC P 2018-12-19 2021-01-27 12180 7105 5075 5075 MONMOUTH REAL ESTATE INVT P 2020-03-04 2020-04-21 5824 6784 -960 -960 MONMOUTH REAL ESTATE INVT P 2020-03-19 2020-07-27 19196 19557 -361 -361 MONMOUTH REAL ESTATE INVT P 2020-03-19 2020-07-31 33733 29218 4515 4515 MSC INDUSTRIAL DIRECT CO P 2019-04-15 2020-03-12 57009 87102 -30093 -30093 NATIONAL HEALTH INVC INC P 2018-03-02 2020-10-26 88240 104281 -16041 -16041 OLD REPUBLIC INTL CORP P 2018-02-22 2020-04-21 12348 16286 -3938 -3938 PACKAGING CORP AMER P 2018-12-31 2020-04-21 7684 6980 704 704 PACKAGING CORP AMER P 2019-06-05 2020-06-23 48673 40112 8561 8561 PAYCHECK INC COM P 2020-03-20 2020-04-21 8275 7918 357 357 PAYCHECK INC COM P 2020-03-23 2020-11-20 15709 12763 2946 2946 PEOPLE UTD FINL INC COM P 2020-03-12 2020-08-03 72623 88088 -15465 -15465 PFIZER INC P 2020-01-31 2020-04-07 40137 41611 -1474 -1474 PFIZER INC P 2016-01-21 2020-04-21 15754 13359 2395 2395 PFIZER INC P 2017-01-31 2020-06-17 81738 74822 6916 6916 PHILIPS 66 COM P 2019-02-22 2020-03-16 68583 125641 -57058 -57058 PROCTOR AND GAMBLE CO COM P 2018-06-06 2020-04-21 23376 14225 9151 9151 PUBLIC SVC ENTERPRISE GRP INC P 2020-04-06 2020-04-21 12167 11811 356 356 PUBLIC SVC ENTERPRISE GRP INC P 2020-04-20 2020-10-28 5749 4987 762 762 PUBLIC SVC ENTERPRISE GRP INC P 2020-04-20 2020-11-04 19569 17564 2005 2005 QUALCOMM INC P 2016-01-21 2020-04-21 18233 13432 4801 4801 QUALCOMM INC P 2020-02-07 2020-09-10 6778 5413 1365 1365 QUALCOMM INC P 2001-04-26 2020-10-28 10070 4477 5593 5593 QUALCOMM INC P 2001-04-26 2020-11-20 21219 7549 13670 13670 QUALCOMM INC P 2001-04-26 2020-12-23 30093 10777 19316 19316 QUALCOMM INC P 2001-04-26 2021-02-26 12283 4731 7552 7552 ROCHE HLDG LTD SPONSORED P 2018-11-14 2020-04-21 22773 16751 6022 6022 ROCHE HLDG LTD SPONSORED P 2020-07-31 2020-12-29 9351 9749 -398 -398 ROCHE HLDG LTD SPONSORED P 2018-11-14 2020-12-31 29757 24269 5488 5488 ROCHE HLDG LTD SPONSORED P 2018-11-14 2021-01-04 64560 46284 18276 18276 SANOFI SPONSORED P 2016-06-06 2002-04-21 37404 32642 4762 4762 SANOFI SPONSORED P 2016-06-06 2020-07-01 17330 14048 3282 3282 SELECT SECTOR SPDR TR ENERGY P 2020-03-11 2020-03-12 66818 70574 -3756 -3756 SNAP ON INC AVERAGE PRICE TRADE P 2020-03-20 2020-04-21 4734 4658 76 76 SNAP ON INC AVERAGE PRICE TRADE P 2020-03-20 2021-02-23 11641 8582 3059 3059 STEEL DYNAMICS INC COM P 2020-03-26 2021-01-27 9361 7460 1901 1901 TARGET CORP P 2017-12-07 2020-04-21 35489 22098 13391 13391 TARGET CORP P 2017-12-07 2020-04-24 6427 4143 2284 2284 TARGET CORP P 2017-12-07 2020-11-20 18662 6939 11723 11723 TARGET CORP P 2017-12-07 2021-01-13 19523 6119 13404 13404 TARGET CORP P 2017-12-07 2021-02-26 11137 3671 7466 7466 UMPQUA HOLDINGS CORP AVG P 2018-12-31 2020-03-12 67064 98279 -31215 -31215 VALERO ENERGY CORP COM P 2020-03-16 2020-04-21 6588 6049 539 539 VALERO ENERGY CORP COM P 2020-03-16 2020-08-07 67350 58369 8981 8981 VERIZON COMMUNICATIONS P 2020-02-10 2020-03-18 6005 6850 -845 -845 VERIZON COMMUNICATIONS P 2018-05-29 2020-04-20 34421 33525 896 896 VERIZON COMMUNICATIONS P 2018-05-29 2020-04-21 23801 20628 3173 3173 VERIZON COMMUNICATIONS P 2018-05-29 2020-11-30 12091 9769 2322 2322 VERIZON COMMUNICATIONS P 2020-02-10 2021-01-06 9388 8745 643 643 VERIZON COMMUNICATIONS P 2018-05-29 2020-02-11 122920 109895 13025 13025 WILLIAMS COMPANIES INC COM P 2018-05-23 2020-03-11 73375 120496 -47121 -47121 FROM DAVIDSON KEMPNER, LP P 92073 92073 FROM DAVIDSON KEMPNER, LP P 30 30 FROM ANCHORAGE ILLIQUID OPPORTUNITIES P 23637 23637 FROM ENTERPRISE PRODUCT PRTRS P -490 -490 DKP LONG-TERM DISTRESSED OPP. FD - EXCESS DISTRIBUTIONS P 35695 35695 FROM ORBIMED P 288352 288352 FROM KKR HCSGF P 10337 10337 FROM SUN VALLEY GOLD P -1294116 -1294116 CAPITAL GAINS DIVIDENDS P 515534 515534 515534 -609042 7213 0 7213 0 7213 13893 0 25000 0 38893 0 31680 31680 0 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 18025 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 223929 0 0 43700981 604795 0 44305776 0 0 44305776 664587 43641189 2182059 2182059 7213 7213 2174846 0 2174846 0 2174846 2241039 0 2241039 0 2241039 2174846 2208651 0 0 2241039 2208651 0 0 32388 0 0 0 0 0 0 0 0 2142458 0 0 0 X FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC DONOR ADVISED FUND 2223651 2223651 0 14 85502 14 765184 18 51767 18 -609042 0 293411 0 293411 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 15475 11606 3869 FIDELITY #115169 - DETAIL AVAILABLE UPON REQUEST 18572220 25822055 FIDELITY #126667 - DETAIL AVAILABLE UPON REQUEST 2936193 3993884 ALTERNATIVE INVESTMENTS - DETAIL AVAILABLE UPON REQUEST AT COST 11274569 16801712 NONDEDUCTIBLE EXPENSES - ENTERPRISE PRODUCTS PARTNERS 24 PORTFOLIO DEDUCTION - MOUNT KELLETT CAP PTRS LP 0 0 0 PORTFOLIO DEDUCTION - DAVIDSON KEMPNER LLP 45890 45890 0 PORTFOLIO DEDUCTION - ORBIMED PRIVATE INVESTMENTS 17771 17771 0 PORTFOLIO DEDUCTION - KKR HEALTH CARE 21565 21565 0 PORTFOLIO DEDUCTION - OTHER 388 388 0 ENTERPRISE PRODUCT PARTNERS - ORDINARY INCOME/LOSS 15297 15297 0 DAVIDSON KEMPNER LP - ORDINARY INCOME/LOSS 413 413 0 KKR HCSGF - OTHER INCOME/LOSS 7 7 0 PORTFOLIO DEDUCTION - ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE VII (B) 772 772 0 DAVIDSON KEMPNER LP - ROYALTY INCOME 713 713 713 DAVIDSON KEMPNER LP - RENTAL INCOME 414 414 414 DAVIDSON KEMPNER LP - OTHER INCOME 50193 50193 50193 KKR HCSGF LP - ORDINARY INCOME 2 2 2 T/E INCOME DAVIDSON KEMPNER INST'L PTRS 445 445 445 INVESTMENT MANAGEMENT 250385 250385 0 FOREIGN TAXES 2252 2252 0