2021-05-12T17:53:10-05:00 2020-12-31 364579334 HERITAGE WEALTH ADVISORS 919 EAST MAIN STREET SUITE 950 RICHMOND VA 23219 990PF 2020-01-01 831934407 THE ENDEAVOUR LEGACY FOUNDATION ENDE 8046434080 919 EAST MAIN STREET SUITE 950 RICHMOND VA 23219 KATHARINE P HICKOK PRESIDENT/SECRETARY 8043580501 2021-05-12 1 KATHARINE HICKOK XXX-XX-XXXX PETRA COFFEY P01525672 8046434080 2021-05-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 41835914 X X 588871 588871 -1757539 19967190 0 210 0 -1168458 588871 0 0 0 3600 0 0 107372 107372 0 17118 0 0 25 0 0 128115 107372 0 0 0 128115 107372 0 -1296573 481499 295782 893719 893719 8922291 8796302 8797448 26676898 24908377 32144747 35894971 34598398 41835914 0 0 X 35894971 34598398 0 0 0 0 35894971 34598398 35894971 34598398 35894971 -1296573 0 34598398 0 34598398 INVESCO EXCHANGE TRADED FD TR S&P500 EQL, RSP, 46137V357 P 2019-05-01 2020-04-27 46859 53962 -7103 -7103 INVESCO EXCHANGE TRADED FD TR S&P500 EQL, RSP, 46137V357 P 2019-05-01 2020-04-27 599478 690712 -91234 -91234 DIAMOND HILL SMALL CAP FUND CLASS I, DHSIX, 25264S858 P 2018-10-05 2020-03-02 459238 600025 -140787 -140787 DIAMOND HILL SMALL CAP FUND CLASS I, DHSIX, 25264S858 P 2018-10-26 2020-03-02 417782 500025 -82243 -82243 INVESCO EXCHANGE TRADED FD TR S&P500 EQL, RSP, 46137V357 P 2018-10-05 2020-04-27 6556789 7399577 -842788 -842788 INVESCO EXCHANGE TRADED FD TR S&P500 EQL, RSP, 46137V357 P 2018-10-12 2020-04-27 3746736 4037029 -290293 -290293 INVESCO EXCHANGE TRADED FD TR S&P500 EQL, RSP, 46137V357 P 2018-10-25 2020-04-27 187337 196438 -9101 -9101 INVESCO EXCHANGE TRADED FD TR S&P500 EQL, RSP, 46137V357 P 2018-10-26 2020-04-27 1967037 2032692 -65655 -65655 INVESCO EXCHANGE TRADED FD TR S&P500 EQL, RSP, 46137V357 P 2018-12-14 2020-04-27 1873368 1919705 -46337 -46337 INVESCO EXCHANGE TRADED FD TR S&P500 EQL, RSP, 46137V357 P 2019-01-07 2020-04-27 936684 935186 1498 1498 INVESCO EXCHANGE TRADED FD TR S&P500 EQL, RSP, 46137V357 P 2019-01-28 2020-04-27 1124021 1178981 -54960 -54960 INVESCO EXCHANGE TRADED FD TR S&P500 EQL, RSP, 46137V357 P 2019-02-07 2020-04-27 796182 852130 -55948 -55948 INVESCO EXCHANGE TRADED FD TR S&P500 EQL, RSP, 46137V357 P 2019-03-04 2020-04-27 655679 729111 -73432 -73432 UNITED STATES TREAS SER BL-2020 2.50000%, 9128285S5 P 2019-01-09 2020-12-31 600000 599156 844 844 -1757539 6693 0 6693 0 6693 16000 0 0 0 16000 0 9307 9307 0 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 1 N/A HERITAGE WEALTH ADVISORS 8046434080 919 EAST MAIN STREET SUITE 950 RICHMOND VA 23219 0 0 0 0 0 0 0 0 1 2019 2018 1 0 0 0 0 0 0 0 0 0 0 0 0 KATHARINE P HICKOK 919 EAST MAIN STREET SUITE 950 RICHMOND VA 23219 PRESIDENT/SECRETARY 5.00 0 0 0 EUGENE W HICKOK 919 EAST MAIN STREET SUITE 950 RICHMOND VA 23219 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 35898627 1072761 0 36971388 0 0 36971388 554571 36416817 1820841 1820841 6693 6693 1814148 0 1814148 0 1814148 0 0 0 0 0 1814148 1776197 2018 560606 0 0 0 0 0 0 0 0 0 0 560606 0 560606 1776197 1814148 0 0 0 X 0 0 14 588871 01 210 18 -1757539 0 -1168458 0 -1168458 0 0 0 0 0 0 0 0 0 0 FIDELITY - 8983 3600 0 0 MINIMUM DISTRIBUTION DURING START-UP PERIOD FORM 990-PF PART VII-B LINE 2A ATTACHMENT TO FORM 990-PF - THE PAULEY FOUNDATION (EIN: 83-1934407)MINIMUM DISTRIBUTION DURING START-UP PERIODTHE PAULEY FOUNDATION WAS ESTABLISHED ON SEPTEMBER 9, 2018. THE FOUNDATION DID NOT MAKE ANY MINIMUM DISTRIBUTION DURING 2018, THE FOUNDATION'S INITIAL YEAR, OR 2019 AND 2020 AS ALLOWED UNDER THE START-UP PERIOD RULE. THE FOUNDATION WILL MAKE ALL OF ITS REQUIRED MINIMUM DISTRIBUTIONS BEFORE THE END OF ITS START-UP PERIOD ENDING ON DECEMBER 31, 2022. DUE TO THIS EXCEPTION, THE FOUNDATION IS NOT REQUIRED TO FILE FORM 4720. FIDELITY - 8983 24908377 32144747 8796302 8797448 0 0 FILING FEES 25 0 0 REGISTERED AGENT FEE REFUND 210 0 210 FIDELITY - 8983 107372 107372 0 2019 FORM 990-PF TAX DUE 1118 0 0 2020 FORM 990-PF ESTIMATED PAYMENT 16000 0 0