2022-05-16T09:20:32-05:00 2021-12-31 540504608 BROWN EDWARDS & COMPANY LLP 319 MCCLANAHAN STREET SW ROANOKE VA 24014 990PF 2021-01-01 814784235 DAVIS H ELLIOT COMPANY EDUCATIONAL FOUNDATION DAVI 8592635148 673 BLUE SKY PARKWAY LEXINGTON KY 40509 SCOTT NAVIS VICE PRESIDENT 8592635148 2022-05-10 1 SCOTT NAVIS 999009999 JEFFREY G BARBOUR P01331383 5403450936 2022-05-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1354145 X 480000 1 1 25196 25196 48217 324630 48217 553414 73414 0 0 0 5782 5632 0 5782 5632 0 30000 30000 35782 5632 30000 517632 67782 74482 44332 44332 6057 12504 12504 735936 1277271 1297309 816475 1334107 1354145 0 0 X 0 0 0 0 816475 1334107 816475 1334107 816475 1334107 816475 517632 0 1334107 0 1334107 ABERDEEN STND INV P 2021-02-16 1331 1092 239 239 PGIM HIGH YIELD Z P 2021-02-16 100 99 1 1 RQSI GAA SYSTEMATIC GLOBAL MACRO P 2021-02-16 681 657 24 24 BRANDES EMERGING MARKETS VALUE A P 2021-02-16 714 709 5 5 ISHARES CORE MSCI P 2021-02-16 765 582 183 183 ISHARES MSCI EAFE P 2021-02-16 1769 1510 259 259 ISHARES RUSSELL 2000 P 2021-02-16 2036 1502 534 534 OAKMARK INTERNATIONAL INVESTOR P 2021-02-16 858 696 162 162 SPDR S&P MIDCAP 400 P 2021-02-16 1853 1514 339 339 SPDR S&P 500 ETF P 2021-02-16 4716 3501 1215 1215 FIRST TRUST NORTH P 2021-03-26 3396 3024 372 372 FIRST TRUST NORTH P 2020-04-01 2021-03-26 17 12 5 5 ISHARES MSCI AEFE ETF P 2021-03-26 16190 12468 3722 3722 ISHARES MSCI AEFE ETF P 2020-04-01 2021-03-26 47 32 15 15 ISHARES RUSSELL 2000 P 2021-03-26 6937 4035 2902 2902 ISHARES RUSSELL 2000 P 2020-04-01 2021-03-26 151 73 78 78 SPDR BLACKSTONE SENIOR LOAN P 2021-03-26 137 138 -1 -1 SPDR BLMBRG BRCLY INV P 2021-03-26 20140 20076 64 64 SPDR BLMBRG BRCLY INV P 2020-05-04 2021-03-26 18 18 0 0 SPDR S&P MIDCAP 400 P 2021-03-26 8923 5680 3243 3243 SPDR S&P MIDCAP 400 P 2020-04-01 2021-03-26 188 98 90 90 SPDR S&P 500 ETF P 2021-03-26 59506 44069 15437 15437 SPDR S&P 500 ETF P 2020-04-01 2021-03-26 276 173 103 103 FIRST TRUST NORTH P 2019-06-27 2021-03-26 3712 3984 -272 -272 ISHARES MSCI EAFE P 2021-03-26 18909 16230 2679 2679 ISHARES RUSSELL 2000 P 2021-03-26 2646 1997 649 649 SPDR BLMBRG BRCLY INV P 2021-03-26 99498 99734 -236 -236 SPDR S&P MIDCAP 400 P 2020-02-11 2021-03-26 4762 3798 964 964 SPDR S&P 500 ETF P 2019-06-27 2021-03-26 18649 12946 5703 5703 SPDR S&P 500 ETF P 2019-06-27 2021-03-26 23055 17212 5843 5843 ISHARES CORE MSCI INTRL DVLP MKT P 2021-03-26 2021-11-05 982 906 76 76 ISHARES CORE S&P MID CAPETF P 2021-11-05 1163 1036 127 127 ISHARES CORE S&P SMALL CAP P 2021-11-05 603 542 61 61 PGIM HIGH YIELD Z P 2021-11-05 116 116 0 0 VANGUARD S&P 500 P 2021-11-05 17285 14442 2843 2843 ABRDN BLMBRG ALL CM SG P 2020-07-31 2021-11-05 2005 1354 651 651 OAKMARK INTERNATIONAL INVESTOR P 2019-06-27 2021-11-05 463 358 105 105 CAPITAL GAINS DIVIDENDS P 33 33 33 48217 942 0 942 0 942 0 0 0 0 0 4 946 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 826713 58393 0 885106 0 0 885106 13277 871829 43591 43591 942 942 42649 0 42649 0 42649 30000 0 30000 42649 3707 0 0 30000 3707 0 0 26293 0 0 0 0 0 0 0 0 16356 0 0 0 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 FERRUM COLLEGE 215 FERRUM MOUNTAIN RD FERRUM VA 24088 PC SCHOLARSHIP 7500 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 5000 UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL NORMAN OK 73019 PC SCHOLARSHIP 2500 HOLLINS UNIVERSITY 7916 WILLIMSON ROAD ROANOKE VA 24020 PC SCHOLARSHIP 2500 MOREHEAD STATE UNIVERSITY 121 E SECOND ST MOREHEAD KY 40351 PC SCHOLARSHIP 2500 30000 0 1 25196 48217 0 0 73414 73414 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 480000 X CHARLES SCHWAB INVESTMENT AT COST 1277271 1297309 INVESTMENT EXPENSE 5632 5632 0 TAXES 150 0 0 DAVIS H ELLIOT COMPANY INC 673 BLUE SKY PKWY LEXINGTON KY 40509