2022-05-13T08:24:55-05:00 2021-12-31 540737372 PBMARES LLP 701 TOWN CENTER DRIVE SUITE 900 NEWPORT NEWS VA 23606 990PF 2021-01-01 452323642 PETTERS FAMILY FOUNDATION PETT 7576243175 206 HILTON TERRACE NEWPORT NEWS VA 23601 C MICHAEL PETTERS SECRETARY/TREASURER 7576243175 2022-05-12 1 C MICHAEL PETTERS XXX-XX-XXXX DAVID J DAMIANI CPA P00736845 7578731587 2022-05-12 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 52317391 X 643554 1181436 1181436 -326888 681753 0 7293 7293 1505395 1188729 0 0 0 326 163 163 10495 5248 5248 74095 74095 0 9262 9249 13 94178 88755 5424 1955000 1955000 2049178 88755 1960424 -543783 1099974 2308381 1521819 1521819 160 160 160 10468472 10468472 30615463 12025830 11982016 20179949 24802843 23972467 52317391 0 0 X 24802843 23972467 24802843 23972467 24802843 23972467 24802843 -543783 0 24259060 286593 23972467 PUBLICLY TRADED SECURITIES 681753 1008641 -326888 -326888 -326888 15290 0 15290 0 15290 16824 0 0 0 16824 0 1534 1534 0 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 1 0 0 1 N/A C MICHAEL PETTERS 7576243175 206 HILTON TERRACE NEWPORT NEWS VA 23601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C MICHAEL PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 SECRETARY/TREASURER 4.00 0 0 0 NANCY B PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 PRESIDENT 1.00 0 0 0 SARAH FLETCHER 206 HILTON TERRACE NEWPORT NEWS VA 23601 VICE PRESIDENT 1.00 0 0 0 CAROLINE G SAUER 206 HILTON TERRACE NEWPORT NEWS VA 23601 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 50785345 2326841 0 53112186 0 0 53112186 796683 52315503 2615775 2615775 15290 15290 2600485 0 2600485 0 2600485 1960424 0 1960424 2600485 1618591 0 0 1960424 1618591 0 0 341833 0 0 0 0 0 0 0 0 2258652 0 0 0 NANCY B PETTERS X BEARINGS BIKE SHOP 982 MURPHY AVENUE SW ATLANTA GA 30310 NONE 501 (C)(3) ORGANIZAT CAPITAL AND OPERATIONAL SUPPORT 100000 BOYS & GIRLS CLUBS OF THE VIRGINIA PENINSULA 11825 ROCK LANDING DRIVE CHESAPEAKE BLDG NEWPORT NEWS VA 23606 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT 100000 COLLEGE OF WILLIAM & MARY FOUNDATION PO BOX 1693 WILLIAMSBURG VA 23187 NONE 501 (C)(3) ORGANIZAT SPONSORSHIP OF CAMP LAUNCH PROGRAM AND GENERAL SUPPORT 1000000 DOWNTOWN HAMPTON CHILD DEVELOPMENT CENTER 1306 THOMAS STREET HAMPTON VA 23669 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT FOR LOW INCOME EARLY CHILDHOOD EDUCATION 30000 EDMARC HOSPICE FOR CHILDREN 516 LONDON STREET PORTSMOUTH VA 23704 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT 2500 HILTON PRESBYTERIAN CHURCH PRESCHOOL 34 MAIN STREET NEWPORT NEWS VA 23601 NONE 501 (C)(3) ORGANIZAT HILTON PRESBYTERIAN PRESCHOOL MINISTRY 2500 JESUIT HIGH SCHOOL 4701 N HIMES AVENUE TAMPA FL 33614 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT 100000 SOUNDSCAPES 11712 JEFFERSON AVENUE SUITE C 473 NEWPORT NEWS VA 23602 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT 65000 THE FAISON CENTER 1701 BYRD AVENUE RICHMOND VA 23230 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT 5000 THE MARINER'S MUSEUM AND PARK 100 MUSEUM DRIVE NEWPORT NEWS VA 23606 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT 100000 TOUGALOO COLLEGE 500 COUNTY LINE ROAD TOUGALOO MS 39174 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT 50000 US NAVAL ACADEMY FOUNDATION 291 WOOD ROAD BEACH HALL ANNAPOLIS MD 21402 NONE 501 (C)(3) ORGANIZAT SUPPORT OF NAVAL ACADEMY ANNUAL FUND, STEM AND MINORITY OUTREACH FOR ADMISSIONS. 200000 VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION 300 ARBORETUM PLACE SUITE 200 RICHMOND VA 23236 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT 200000 1955000 0 14 1181436 18 7293 18 -326888 0 861841 0 861841 0 0 0 0 0 0 0 0 0 0 X X 1 NANCY B PETTERS REVOCABLE TRUST 206 HILTON TERRACE NEWPORT NEWS VA 23601 643554 X X 1 2,706 SHS VANGUARD TOTAL STOCK MARKET ETF 643554 2021-12-22 ACCOUNTING 10495 5248 5248 HUNTINGTON INGALLS 10468472 30615463 AMERICAN FD EUROPACIFIC AT COST 375000 620177 AMG YACKTMAN FOCUSED SERVICE FUND AT COST 420227 445678 DODGE & COX INTERNATIONAL STOCK FUND AT COST 1534263 1686957 DOUBLELINE TOTAL RETURN BOND FUND AT COST 904975 858199 INVESCO S&P 500 LOW AT COST 1414460 3035917 ISHARES INTL AT COST 75084 72213 ISHARES MSCI EAF MIN VOL AT COST 510649 614160 ISHARES RUSSELL MID CAP AT COST 324837 980182 ISHR MSCI EMERG MKT MIN VOL AT COST 201153 213588 SPDR S&P INTERNATIONAL AT COST 14692 22700 SWAN DEFINED RISK FUND AT COST 200000 272710 VANGUARD FTSE EMERGING AT COST 544470 628637 VANGUARD SHORT INF PROT SEC INDEX AT COST 607866 600969 VANGUARD SHORT TERM TRSY AT COST 500000 495764 VANGUARD SMALL CAP EITF AT COST 316563 884603 VANGUARD TOTAL STOCK MARKET AT COST 1300000 2961834 VANGUARD TOTAL STOCK ETF AT COST 587777 1481717 VANGUARD VALUE INDEX AT COST 750000 1212880 VANGUARD 500 INDEX FUND AT COST 1400000 3091064 LEGAL 326 163 163 BASIS ADJUSTMENT FOR DONATED STOCK 286593 RIDGEWOOD ENERGY V FUND 1316 1316 1316 RIDGEWOOD ENERGY A-1 FUND, LLC 4924 4924 4924 RIDGEWOOD ENERGY U FUND 1053 1053 1053 INVESTMENT FEES 74095 74095 0 NANCY B PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 CLEMENT M PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 FOREIGN TAXES 9237 9237 0 TAXES AND LICENSES 25 12 13