2022-05-11T10:21:46-05:00 2021-12-31 540737372 PBMARES LLP 4801 COURTHOUSE ST SUITE 128 WILLIAMSBURG VA 23188 990PF 2021-01-01 541640751 THE GLADYS AND FRANKLIN CLARK FOUNDATION GLAD 7572293063 809 RICHMOND ROAD WILLIAMSBURG VA 23185 GILBERT BARTLETT PRESIDENT 7572293063 2022-05-06 1 GILBERT BARTLETT XXX-XX-XXXX JENNIFER N FRENCH CPA P00659678 7572297180 2022-05-06 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 7141634 X X 215115 215115 424912 812722 424912 2463 2463 642490 642490 54000 40500 13500 9340 7005 2335 69278 69278 0 8790 2844 12 15601 14566 1035 157009 134193 16882 156170 156170 313179 134193 173052 329311 508297 99929 181112 181112 4114092 4237513 5614803 1336567 1438503 1345719 8257 8257 5550588 5857128 7141634 0 0 X 5550588 5857128 0 0 0 0 5550588 5857128 5550588 5857128 5550588 329311 0 5879899 22771 5857128 PUBLICLY TRADED SECURITIES 694351 387810 306541 306541 CAPITAL GAIN DIVIDENDS P 118371 118371 118371 424912 7065 0 7065 0 7065 4800 0 0 0 4800 0 2265 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A GILBERT BARTLETT PRESIDENT 7572291910 809 RICHMOND ROAD WILLIAMSBURG VA 23185 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GILBERT A BARTLETT 809 RICHMOND ROAD WILLIAMSBURG VA 23185 PRESIDENT/DIRECTOR 3.75 18000 0 0 JOSEPH W MONTGOMERY 809 RICHMOND ROAD WILLIAMSBURG VA 23185 TREASURER/DIRECTOR 3.75 18000 0 0 L ALVIN GARRISON 809 RICHMOND ROAD WILLIAMSBURG VA 23185 SECRETARY/DIRECTOR 3.75 18000 0 0 NONE 0 NONE 0 THE GLADYS AND FRANKLIN CLARK FOUNDATION MAKES GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS AND DOES NOT CARRY ON CHARITABLE ACTIVITIES DIRECTLY 0 0 6948698 101164 0 7049862 0 0 7049862 105748 6944114 347206 347206 7065 7065 340141 0 340141 0 340141 173052 0 173052 340141 0 0 22984 100688 58373 182045 173052 0 0 0 173052 0 167089 167089 14956 0 0 0 0 0 0 0 14956 14956 X COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 23187 NONE PUBLIC ENCOURAGES AUDIENCES TO LEARN FROM THE PAST THROUGH PRESERVATION OF 18TH-CENTURY WILLIAMSBURG 50000 DREAM CATCHERS 10120 FIRE TOWER ROAD TOANO VA 23168 NONE PUBLIC PROVIDES EQUINE ASSISTED ACTIVITIES AND THERAPIES FOR INDIVIDUALS WITH PHYSICAL, EMOTIONAL AND DEVELOPMENTAL NEEDS 20000 JAMES RIVER ASSOCIATION 211 ROCKETTS WAY SUITE 200 RICHMOND VA 23231 NONE PUBLIC MISSION IS TO BE A GUARDIAN OF THE JAMES RIVER, BY ENGAGING PARTNERS AND MEMBERS TO PUT PROJECTS ON THE GROUND THAT PROTECT THE JAMES AND CONNECT PEOPLE TO IT, AND ADVOCACY. 50000 GROVE CHRISTIAN OUTREACH CENTER 8800 POCAHONTAS TRAIL WILLIAMSBURG VA 23185 NONE PUBLIC PROVIDE FOOD, CLOTHING AND FINANCIAL ASSISTANCE 36170 156170 0 14 215115 14 2463 18 424912 0 642490 0 642490 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 9340 7005 2335 EATON VANCE EMERGING MKT LOCAL INCOME FUND 152634 119563 PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND 133385 125334 TEMPLETON DEVELOPING MKTS TR 296734 301335 VICTORY PORTFOLIOS EMERGING MKT FUND 269395 308465 A A R CORPORATION 3803 4215 AAON INC 6705 16045 ADVANCED ENERGY INDUSTRIES INC 2653 4826 ALBANY INTERNATIONAL CORP 3452 5838 ALTRA INDUSTRIAL MOTION CORP 3395 5363 ARCHROCK INC 2400 2364 ASPEN TECHNOLOGY INC 6378 14002 AUTO TRADER GROUP PLC ADR 12493 25042 AUTOHOME INC 11853 8667 AVALARA INC 5811 13298 BILL.COM HOLDINGS 9290 32390 BLACKLINE INC 8420 17809 BOX INC 5063 5081 CABOT CORP 4183 4833 CASELLA WASTE SYSTEMS INC 3635 11190 CATALENT INC 1988 10755 CHEFS WAREHOUSE INC 2014 4695 CMC MATERIALS INC 1954 9393 CONMED CORPORATION 4828 8364 CORE LABORATORIES INC 3457 1049 CORPORATE OFFICE PPTYS 4681 4531 CRACKER BARREL OLD COUNTRY 4854 5146 DARLING INGREDIENTS INC 2522 9631 DMC GLOBAL INC 3635 2614 DUCK CREEK TECHNOLOGIES INC 12872 9455 EMERGENT BIOSOLUTIONS 4769 3391 ENERSYS INC 2273 4981 ENTEGRIS INC 673 6513 ENTERPRISE FINANCIAL SERVICE 4970 4944 FACTSET RESEARCH SYSTEMS INC 5527 14094 FIRST MERCHANTS CORP 4214 4859 FIRSTCASH INC 3830 6134 FORMFACTOR INC 2988 9647 FOX FACTORY HOLDING CORP 6965 39123 FRANKLIN ELECTRIC INC 2817 9078 GATX CORP 2731 5626 GOOSEHEAD INSURANCE INC 3791 10667 GROCERY OUTLET HOLDING 5959 5119 HEARTLAND FINANCIAL USA INC 5241 4960 HEICO CORP NEW 6084 16065 HEXCEL CORP 5347 6164 HORACE MANN EDUCATORS 2561 2980 HOULILHAN LOKEY INC CL A 4633 10248 INTERACTIVE BROKERS GROUP 9351 19855 LITTELFUSE INC 1330 7552 MANTECH INTERNATIONAL CORP 1962 4813 MARKETAXESS HOLDINGS INC 5766 11927 MEDIAALPHA INC 12078 3968 MEDNAX INC 6928 7782 MERIDIAN BIOSCIENCE 4260 3244 MERITAGE HOMES CORP 2492 6469 MOLINA HEALTHCARE INC 1383 8271 MONOLITHIC POWER SYSTEMS INC 598 4440 MOOG INC 2570 4372 MORNINGSTAR INC 5090 21545 MYRIAD GENETICS INC 4244 4692 NCINO INC 11042 7900 NVE CORP 1966 1571 OLLIE'S BARGAIN OUTLET HOLDINGS INC 13682 14077 OLO INC CL A 2902 2060 OPPORTUN FINANCIAL CORP 2029 2714 PARSONS CORP DEL 5902 4879 PEBBLEBROOK HOTEL TR 5392 4944 PLEXUS CORPORATION 4285 5466 PRICESMART INC 3459 2854 RAYMOND JAMES FINANCIAL 1287 6626 REINSURANCE GROUP OF AMERICA 1721 3832 RIGHTMOVE PLC ADR 13615 23317 RYAN SPECIALITY GROUP HOLDINGS CL A 17774 24170 RYDER SYSTEM INC 2027 5276 SABRE CORP 4015 4793 SANMINA CORP 4204 5556 SCOTTS MIRACLE GRO 2411 6923 SOUTH STATE CORP 4810 5608 SPS COMMERCE INC 4966 8826 STAG INDUSTRIAL INC 4318 6954 STEELCASE INC 5078 3504 STIFEL FINANCIAL CORP 1925 5141 TELEDYNE TECHNOLOGIES INC 692 7427 TIMKEN COMPANY 3587 5820 TRUSTMARK CORP 2705 3149 U S PHYSICAL THERAPY INC 2158 3344 UNITED BANKSHARES INC 4216 4535 UNITED FIRE GROUP INC 1811 1507 WOLVERINE WORLD WIDE INC 4812 4350 BLAIR WILLIAM INTERNATIONAL GROWTH FUND 172553 294089 COHEN & STEERS REALTY SHARES INC. 132472 179500 DODGE & COX INCOME FUND 537401 547399 DODGE & COX INTL STK FUND 209332 289017 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 158079 147648 JP MORGAN TR II CORE BOND FUND 515503 535018 PRINCIPAL INVST FUNDS HIGH YIELD FD 137412 133287 T ROWE PRICE MID CAP GROWTH FUND 186155 288506 TOUCHSTONE VID CAP VALUE FUND 205377 285057 ABBOTT LABORATORIES 10511 19422 ADOBE SYSTEMS INC 9247 12475 AIR PRODUCTS & CHEMICALS INC 9270 15213 ALPHABET INC NON VOTING CAP STOCK 11903 37617 ALTRIA GROUP INC. 2056 3554 AMAZON.COM INC 29216 43346 APPLE INC. 7119 45103 ASML HOLDING NV 1323 10350 AUTOMATIC DATA PROCESSING 560 3699 BLACKROCK INC 5245 16480 BROADRIDGE FINANCIAL SOLUTIONS 4895 7313 CANADIAN PACIFIC RAILWAY LTD 2316 6475 CHEVRON CORPORATION 8307 10914 CLARIVATE PLC 7341 6374 COCA-COLA COMPANY 7418 13678 COMCAST CORP 10322 13136 GARTNER INC NEW 5831 7689 IHS MARKIT LTD 2289 3855 INTERCONTINENTAL EXCHANGE INC 7469 14361 INTUIT INC 6980 14794 INTUITIVE SURGICAL INC 7885 19402 JP MORGAN CHASE & CO 5211 13301 LAUDER ESTEE COS INC. 3094 16659 MARRIOTT INTL INC NEW 10701 11402 MASIMO CORP 5317 7027 MASTERCARD INC 8515 14013 MCDONALDS CORP 3630 13940 META PLATFORMS INC CL A 19360 40026 MICROSOFT CORP 16756 53475 NESTLE S A REG 5843 13756 NETFLIX.COM INC 6908 6627 NIKE INC 3222 9500 NOVO NORDISK 2110 10416 OTIS WORLDWIDE CORP 1796 3483 PEPSICO INCORPORATED 7586 15113 PHILIP MORRIS INTERNATIONAL INC. 7756 14820 PROGRESSIVE CORP OHIO 9100 12421 RAYTHEON TECHNOLOGIES CORP 4563 6885 S&P GLOBAL INC 7224 16046 SERVICENOW INC 5977 7140 SHERWIN WILLIAMS CO 3348 7748 TEXAS INSTRUMENTS INC 7714 21674 UNION PACIFIC CORP 6963 15620 UNITEDHEALTH GROUP INC 10600 23098 VERISK ANALYTICS INC 2974 7091 VISA INC 7944 19721 ZOETIS INC 5300 8053 ALIBABA GROUP HOLDING ADR 11326 8434 ALPHABET INC VOTING CAP STOCK 3598 23176 ALPHABET INC NON VOTING CAP STOCK 4872 26042 AMAZON.COM INC 23167 40012 AMERICAN EXPRESS COMPANY 7043 16360 APPLIED MATERIALS INC 12380 50670 BANK NEW YORK MELLON CORP 23007 34035 BERKSHIRE HATHAWAY INC. 21795 52624 CAPITAL ONE FINANCIAL CORP 22325 45994 CHUBB LTD 6871 11792 CIGNA CORP NEW 23716 25948 COUPANG INC CL A 8033 6287 DARLING INGREDIENTS INC 8685 9077 IAC INTERACTIVECORP 7392 10718 INTEL CORP 31108 30488 JD.COM INC SPONS ADR 11757 11772 JPMORGAN CHASE & CO 17239 34837 LOEWS CORPORATION 3760 5718 META PLATFORMS INC CL A 21091 42044 MICROSOFT CORP 2464 11435 QUEST DIAGNOSTICS INC 6462 12630 TECK RESOURCES LTD 9853 9943 TEXAS INSTRUMENTS INC 11482 27705 US BANCORP 21514 31174 VIATRIS INC 21233 18536 VIMEO INC 3428 2389 VROOM INC 8368 2417 WELLS FARGO COMPANY 35542 46781 ABBEY CAPITAL MULTI-MANAGER FUND LTD AT COST 258205 261136 GAI AGILITY INCOME FUND AT COST 438778 413310 GAI CORBIN MULTI STRATEGY FUND AT COST 741520 671273 BROKER ADJUSTMENT TO COST 22771 INSURANCE 1289 644 645 ABBEY CAPITAL K-1 13532 13532 0 DUES AND SUBSCRIPTIONS 780 390 390 ABBEY CAPITAL 2463 2463 2463 INVESTMENT ADVISORY FEES 69278 69278 0 TAXES AND LICENSES 25 13 12 FOREIGN TAXES PAID 2831 2831 0 2020 EXCISE TAX PAYMENT 5934 0 0