2022-05-11T09:44:13-05:00 2021-12-31 540721706 BRYAN BROTHERS INC 1802 BAYBERRY CT SUITE 401 RICHMOND VA 232263773 990PF 2021-01-01 472179540 WALTER W & MARIA T REGIRER FOUNDATION WALT 8046481611 5002 MONUMENT AVENUE RICHMOND VA 23230 KARL MCTAGGART SECRETARY/TREASURER 8046481611 2022-05-09 1 KARL MCTAGGART 999009999 TRACI R KUBE P00735726 8042857700 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 6058152 X X 104763 104763 508694 1467425 508694 613457 613457 0 0 0 250 0 0 2045 0 2045 38383 25589 12794 3073 1363 0 25 0 0 43776 26952 14839 230000 230000 273776 26952 244839 339681 586505 315874 192563 192563 4236035 4688837 5847966 7433 17623 17623 4559342 4899023 6058152 0 0 X 4848664 4848664 0 0 -289322 50359 4559342 4899023 4559342 4899023 4559342 339681 0 4899023 0 4899023 INVESCO DEVELOPING MARKETS FUND 2016-03-01 2021-08-17 206719 144610 62109 62109 4087.902 SHS DOUBLELINE TOTL RET BND I 2018-06-06 2021-07-12 43250 42473 777 777 2996.37 SHS EATON VANCE ATLANTA SMID 2021-03-23 2015-04-15 119600 82272 37328 37328 411.2550 SHS PARAMETRIC DIV INCOME 2018-03-13 2021-01-07 5700 5424 276 276 3193.18 SHS T ROWE PRICE LARGE CAP GRW 2019-01-09 2021-03-11 204413 119170 85243 85243 100.4910 SHS JANUS HENDERSON SMALL CAP VALUE I 2017-06-08 2021-01-07 2250 2301 -51 -51 2008.160 SHS PIMCO INVESTMENT GRD COROP 2020-04-09 2021-07-12 22150 20965 1185 1185 3990.2140 SHS MUZINICH CREDIT OPP INST 2018-06-06 2021-07-12 44850 41834 3016 3016 74.0890 SHS T ROWE PRICE QM US 2018-06-06 2021-07-12 3700 2084 1616 1616 8830.54 SHS VAN ECK EMERGING MARKETS I 2016-10-26 2021-08-17 196660 134065 62595 62595 124 SHS VANGUARD DIV APPREC ETF 2020-03-17 2021-01-07 17604 12506 5098 5098 1875.5520 SHS VANGUARD TOTAL BD MARKET INDEX 2020-04-28 2021-07-13 21250 21606 -356 -356 33.3040 SHS VANGUARD INST INDEX INST 2020-03-27 2021-01-07 11184 7548 3636 3636 770.30 SHS VANGUARD RUSSELL 1000 GROWTH 2018-08-13 2021-03-11 232708 144299 88409 88409 1190 SHS VANGUARD RUSSELL 1000 VALUE ETF 2017-08-07 2021-03-16 157447 123945 33502 33502 3812.9230 WESTERN ASSET CORE BD FD 2019-01-09 2021-07-12 50750 46816 3934 3934 107 SHS ISHARES RUSSELL MIDCAP ETF 2020-11-13 2021-01-07 7501 6813 688 688 CAPITAL GAINS DIVIDENDS P 119689 119689 119689 508694 8152 0 8152 0 8152 2000 0 0 0 2000 0 6152 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A MASSEY LC 8046481611 5002 MONUMENT AVE RICHMOND VA 23230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KARL MCTAGGART 15454 FOXVALE WAY MIDLOTHIAN VA 23112 DIRECTOR/TREASURER 1.00 0 0 0 C T HILL 422 WELLFIELD ROAD MANAKIN SABOT VA 23103 DIRECTOR 1.00 0 0 0 CRAIG MASSEY 5002 MONUMENT AVENUE RICHMOND VA 23230 DIRECTOR/PRESIDENT 1.00 0 0 0 AARON MCCLUNG 13811 ELMSTEAD ROAD MIDLOTHIAN VA 23113 DIRECTOR 1.00 0 0 0 ANDREA GLASGOW 5002 MONUMENT AVENUE RICHMOND VA 23230 DIRECTOR/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 5584113 272174 0 5856287 0 0 5856287 87844 5768443 288422 288422 8152 8152 280270 0 280270 0 280270 244839 0 244839 280270 200365 0 0 244839 200365 0 0 44474 0 0 0 0 0 0 0 0 235796 0 0 0 X BETTER HOUSING COALITION 23 W BROAD ST SUITE 100 RICHMOND VA 23220 NONE PUBLIC CHARITY 2021 GRANT 10000 CIRCLE CENTER ADULT DAY SERVICES 4900 W MARSHALL ST RICHMOND VA 23230 NONE PUBLIC CHARITY 2021 GRANT 15000 CROSSOVER MINISTRY INC 8600 QUIOCCASIN ROAD SUITE 101 RICHMOND VA 23229 NONE PUBLIC CHARITY 2021 GRANT - SENIOR WELLNES PROGRAM 15000 LUCY CORR FOUNDATION INC 6800 LUCY CORR BLVD CHESTERFIELD VA 23832 NONE PUBLIC CHARITY 2021 GRANT 10000 SAINT FRANCIS HOME 65 W CLOPTON ST RICHMOND VA 23225 NONE PUBLIC CHARITY 2021 GRANT - GAP FUNDING PROGRAM 15000 SAINT JOSEPH'S VILLA 8000 BROOK ROAD RICHMOND VA 23227 NONE PUBLIC CHARITY 2021 GRANT - FLAGLER SENIOR HOUSING & HOMELESSNESS 15000 SENIOR CONNECTIONS THE CAPITAL AREA 24 E CARY ST RICHMOND VA 23219 NONE PUBLIC CHARITY 2021 GRANT - HOUSING STABILITY FOR OLDER WOMEN 15000 THE SHELTERING ARMS FOUNDATION 140 EASTSHORE DR SUITE 200 RICHMOND VA 23059 NONE PUBLIC CHARITY 2021 GRANT 25000 UNIVERSITY OF RICHMOND 28 WESTHAMPTON WAY RICHMOND VA 23173 NONE PUBLIC CHARITY 2021 GRANT 15000 VIRGINIA DENTAL ASSOCIATION FOUNDATION 3460 MAYLAND CT STE 110 HENRICO VA 23233 NONE PUBLIC CHARITY 2021 GRANT - DONATED DENTAL SERVICES 10000 VIRGINIA VOICE INC P O BOX 15546 RICHMOND VA 23227 NONE PUBLIC CHARITY 2021 GRANT 15000 YMCA OF GREATER RICHMOND 2 W FRANKLIN ST RICHMOND VA 23220 NONE PUBLIC CHARITY 2021 GRANT 15000 THE VIRGINIA HOME 1101 HAMPTON STREET RICHMOND VA 23220 NONE PUBLIC CHARITY 2021 GRANT - DENTAL CLINIC & EXPERIENTIAL LEARNING INITIATIVE 10000 JEWISH FAMILY SERVICES 6718 PATTERSON AVENUE RICHMOND VA 23226 NONE PUBLIC CHARITY 2021 GRANT 10000 FREE CLINIC OF POWHATAN 3908 OLD BUCKINGHAM ROAD POWHATAN VA 23139 NONE PUBLIC CHARITY 2021 GRANT 10000 ELDERHOMES CORP 88 CARNATION STREET RICHMOND VA 23225 NONE PUBLIC CHARITY 2021 GRANT 5000 CANCERLINK - LEGAL INFO NETWORK FOR CANCER 200 S 3RD STREET RICHMOND VA 23219 NONE PUBLIC CHARITY 2021 GRANT 10000 BON SECOURS RICHMOND HEALTH CARE FOUNDATION 5008 MONUMENT AVE 2ND FLOOR RICHMOND VA 23230 NONE PUBLIC CHARITY 2021 GRANT 10000 230000 0 14 104763 18 508694 0 613457 0 613457 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2045 0 2045 VANGUARD RUSSELL 1000 GROWTH ETF AT COST 97022 176401 VANGUARD RUSSELL 1000 VALUE ETF AT COST 518137 613664 DOUBLELINE TOTAL RETURN BOND FUND AT COST 267461 260750 EATON VANCE ATLANTA CAPITAL SMID-CAP AT COST 195905 258980 INVESCO DEVELOPING MARKETS AT COST 55937 55596 JANUS HENDERSON SMALL CAP VALUE I AT COST 86295 97082 JOHCM INTERNATIONAL SELECT AT COST 350532 410317 MUZINICH CREDIT OPPORTUNITIES FUND AT COST 264842 257228 PARAMETRIC DIVDIEND INCOME FD AT COST 150903 190904 T ROWE PRICE QM US SMALLCAP GROWTH EQUITY AT COST 98426 129062 T ROWE PRICE INSTITUTIONAL LARGE CAP GROWTH FUND AT COST 338144 615185 VAN ECK EMERGING MARKETS FUND AT COST 51769 48483 WESTERN ASSET CORE BOND AT COST 299861 306781 PIMCO INVESTMENT GRADE CORPORATE BOND AT COST 131135 131330 ISHARES RUSSELL MIDCAP ETF AT COST 175236 228444 VANGUARD DIVIDEND APPRECIATION AT COST 354166 578626 HARDING LOEVNER INTL EQUITY PORT AT COST 353209 409625 VANGUARD INSTITUTIONAL INDEX FUND AT COST 220399 374161 VANGUARD TOTAL BOND MARKET INDEX AT COST 132402 128395 ISHARES S&P SMALLCAP 600 MIDCAP ETF AT COST 79711 79517 SPDR DOW JONES REIT ETF AT COST 204136 249329 ALGER SMALL CAP FOCUS FUND AT COST 80909 66533 LORD ABBETT ULTRA SHORT BOND FUND AT COST 182300 181573 LEGAL FEES 250 0 0 DIVIDENDS RECEIVABLE 7433 17623 17623 SCC FEES 25 0 0 INVESTMENT MANAGEMENT FEES 38383 25589 12794 2021 990PF ESTIMATED EXCISE TAXES 1710 0 0 FOREIGN TAXES WITHHELD 1363 1363 0