2021-01-14T12:59:35-06:00 2020-02-29 541149263 YOUNT HYDE & BARBOUR PC 6402 ARLINGTON BLVD SUITE 1130 FALLS CHURCH VA 220422333 990PF 2019-03-01 522026425 THE KELLAR FAMILY FOUNDATION KELL 7032372500 CO YHB 6402 ARLINGTON BLVD NO 1 FALLS CHURCH VA 22042 CASEY K BOX TREASURER 7032372500 2021-01-12 1 RANDOLPH SHAPIRO P00339849 7032372500 2021-01-12 2019 2022-09-23 18:48:47Z X X 43904808 X X 114660 114660 792994 792994 884414 4504795 884414 8121 8121 1800189 1800189 18000 4500 13500 14950 11213 3737 252574 252574 0 5107 5107 0 4556 4556 0 116746 116746 0 411933 394696 17237 2222295 2222295 2634228 394696 2239532 -834039 1405493 372595 313891 313891 24257017 23358890 27416237 13017476 13140240 16174680 37647088 36813021 43904808 0 0 X 0 0 0 0 37647088 36813021 37647088 36813021 37647088 36813021 37647088 -834039 0 36813049 28 36813021 2330548 SHS FIMM TREASURY ONLY PORTFOLIO P 2019-03-01 2020-02-28 2330548 2330548 0 0 37821.48 SHS MATTHEWS EMERGING ASIA FUND INSTL P 2019-04-11 2019-12-05 467474 500000 -32526 -32526 5 SHS ABB LTD SPONSORED P 2018-06-08 2019-05-21 94 115 -21 -21 5555 SHS ABB LTD SPONSORED P 2015-07-07 2020-02-28 102518 115007 -12489 -12489 1710 SHS CISCO SYS INC P 2014-03-26 2019-05-29 92497 38255 54242 54242 85 SHS CUMMINS INC EXEC P 1980-06-08 2019-06-14 13780 11066 2714 2714 1250 SHS EATON CORP PLC P 2019-01-01 2020-02-27 123765 63529 60236 60236 775 SHS EXXON MOBIL CORP P 2018-05-08 2019-08-09 55104 61569 -6465 -6465 4610 SHS EXTENDED STAY AMER INC P 2017-04-17 2020-02-28 67822 75073 -7251 -7251 2905 SHS INVESCO LTD SHS EXEC ON MULT EXCHG P 2019-01-01 2020-02-28 46293 61769 -15476 -15476 1705 SHS INTEL CORP P 2019-01-01 2020-02-28 112547 47780 64767 64767 175 SHS LYONDELLBASELL INDISTRIES P 2019-04-29 2019-06-14 15021 15606 -585 -585 175 SHS LYONDELLBASELL INDISTRIES - WASH SALE P 585 585 585 815 SHS LYONDELLBASELL INDISTRIES P 2019-04-29 2020-02-07 67620 69163 -1543 -1543 495 SHS MDC HOLDINGS INC P 2016-11-29 2019-10-25 22826 13414 9412 9412 310 SHS PACKAGING CORP AMER P 2020-01-01 2020-02-05 533 533 533 310 SHS PACKAGING CORP AMER P 2019-01-01 2020-02-05 29428 26376 3052 3052 245 SHS PROCTOR AND GAMBLE CO COM P 2018-10-04 2019-02-28 24164 19978 4186 4186 480 SHS PROCTOR AND GAMBLE CO COM P 2019-01-01 2019-07-18 54829 36928 17901 17901 680 SHS ST QUALCOMM INC P 2020-01-01 2020-02-07 1008 1008 1008 680 SHS LT QUALCOMM INC P 2019-01-01 2020-02-07 58921 41559 17362 17362 2105 SHS ROYAL DUTCH SHELL P 2019-01-01 2020-02-25 107009 111624 -4615 -4615 660 SHS TARGET CORP P 2019-01-01 2020-01-08 69522 42123 27399 27399 475 SHS TEXAS INSTRUMENTS INC COM P 2018-12-27 2019-05-30 49748 43158 6590 6590 WILLIAMS COS INC P 2013 -2013 -2013 930 SHS 'NETAPP INC COM EXEC ON MULT EXCHG P 2020-01-01 2020-01-24 56434 54243 2191 2191 FROM DAVIDSON KEMPNER, LP P 2019-01-01 2020-02-28 107253 107253 FROM ENTERPRISE PRODUCT PRTRS P 2019-01-01 2020-02-28 -135 -135 FROM EQT MIDSTREAM PRTRS P 2019-01-01 2020-02-28 0 0 FROM DAVIDSON KEMPNER, LP SEC 1231 P 2019-01-01 2020-02-28 618 618 FROM ORBIMED P 2019-01-01 2020-02-28 12337 12337 FROM KKR HCSGF P 2019-01-01 2020-02-28 40442 40442 DKP LONG-TERM DISTRESSED OPP. FD - EXCESS DISTRIBUTIONS P 2019-01-01 2020-02-28 195470 195470 195470 CAPITAL GAINS DIVIDENDS P 339235 339235 339235 884414 0 2199366 45230827 0.048625 2129551 45685121 0.046614 1055439 43662482 0.024173 2835848 44583683 0.063607 2458948 47308717 0.051977 0.234996 0.046999 44786538 2104922 14055 2118977 2239532 X 14055 0 14055 0 14055 27948 0 0 27948 0 13893 13893 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 6402 ARLINGTON BLVD SUITE 1130 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 6402 ARLINGTON BLVD SUITE 1130 FALL CHURCH VA 22042 PRESIDENT 1.00 0 0 0 J KELLAR BOX C/O YHB 6402 ARLINGTON BLVD SUITE 1130 FALL CHURCH VA 22042 VICE-PRESIDENT 1.00 0 0 0 A RIDGWAY C/O YHB 6402 ARLINGTON BLVD SUITE 1130 FALL CHURCH VA 22042 SECRETARY 1.00 18000 0 0 C BOX C/O YHB 6402 ARLINGTON BLVD SUITE 1130 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 224686 0 0 45046878 421689 0 45468567 0 0 45468567 682029 44786538 2239327 2239327 14055 14055 2225272 0 2225272 0 2225272 2239532 0 2239532 14055 2225477 2225272 2222911 0 0 2239532 2222911 0 0 16621 0 0 0 0 0 0 0 0 2208651 0 0 0 X FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PUBLIC DONOR ADVISED FUND 2222295 2222295 0 14 114660 14 792994 18 8121 18 884414 0 1800189 0 1800189 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 14950 11213 3737 FIDELITY #115169 - DETAIL AVAILABLE UPON REQUEST 19950142 23824089 FIDELITY #126667 - DETAIL AVAILABLE UPON REQUEST 3408748 3592148 ALTERNATIVE INVESTMENTS - DETAIL AVAILABLE UPON REQUEST AT COST 13140240 16174680 NONDEDUCTIBLE EXPENSES - ENTERPRISE PRODUCTS PARTNERS 28 PORTFOLIO DEDUCTION - MOUNT KELLETT CAP PTRS LP 329 329 0 PORTFOLIO DEDUCTION - DAVIDSON KEMPNER LLP 54029 54029 0 PORTFOLIO DEDUCTION - ORBIMED PRIVATE INVESTMENTS 20563 20563 0 PORTFOLIO DEDUCTION - KKR HEALTH CARE 22222 22222 0 PORTFOLIO DEDUCTION - OTHER 5403 5403 0 ENTERPRISE PRODUCT PARTNERS - ORDINARY INCOME/LOSS 13954 13954 0 DAVIDSON KEMPNER LP - RENTAL INCOME/LOSS 243 243 0 ORBIMED PRIVATE INVST - OTHER INCOME/LOSS 3 3 0 DAVIDSON KEMPNER LP - ORDINARY INCOME 285 285 285 DAVIDSON KEMPNER LP - ROYALTY INCOME 740 740 740 DAVIDSON KEMPNER LP - OTHER INCOME 7058 7058 7058 CIL 27 27 27 SPECTRA ENERGY PARTNERS - ORDINARY INCOME 11 11 11 INVESTMENT MANAGEMENT 252574 252574 0 FOREIGN TAXES 4556 4556 0