2021-05-17T08:50:36-05:00 2020-12-31 540721706 BRYAN BROTHERS INC 1802 BAYBERRY CT SUITE 401 RICHMOND VA 232263773 990PF 2020-01-01 472179540 WALTER W & MARIA T REGIRER FOUNDATION C/O AARON MCCLUNG WALT 8046977347 13811 ELMSTEAD ROAD MIDLOTHIAN VA 23113 KARL MCTAGGART SECRETARY/TREASURER 8046977347 2021-05-14 1 KARL MCTAGGART 999009999 TRACI R KUBE P00735726 8042857700 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 5607830 X X 77650 77650 82323 2968633 82323 159973 159973 0 0 0 250 0 250 32576 21717 10859 3499 859 0 25 0 0 36350 22576 11109 263000 263000 299350 22576 274109 -139377 137397 125661 315874 315874 4559691 4236035 5284523 13367 7433 7433 4698719 4559342 5607830 0 0 X 4848664 4848664 0 0 -149945 -289322 4698719 4559342 4698719 4559342 4698719 -139377 0 4559342 0 4559342 INVESCO DEVELOPING MKTS FUND 2015-06-16 2020-04-06 46097 40953 5144 5144 739.7 JOHCM INTERNATIONAL SEL 2019-05-02 2020-04-15 15800 16799 -999 -999 2254.093 DFA INTERNATIONAL SMALL COMPANY 2018-05-19 2020-04-06 29619 47098 -17479 -17479 4158.027 DFA REAL ESTATE SECS PORT 2020-02-27 2020-04-03 120708 163116 -42408 -42408 DFA L/C INTERNATIONAL PORT 2016-03-01 2020-10-30 237122 235878 1244 1244 DFA L/C INTERNATIONAL PORT 2020-09-21 2020-10-30 2839 2950 -111 -111 DOUBLELINE TOTAL RET BOND I 2018-06-06 2020-04-28 273483 279619 -6136 -6136 13531 PARAMETRIC DIV INCOME 2018-03-13 2020-03-13 143564 178474 -34910 -34910 1933 T ROWE PRICE LARGE CAP GRW 1 2019-01-09 2020-03-30 73705 72139 1566 1566 I SHARES 7-10 YEAR TREASURY 2020-04-28 2020-10-23 394217 391685 2532 2532 I SHARES BARCLAYS 1-3 YEAR ETF 2020-04-06 2020-10-23 40002 40089 -87 -87 PIMCO INVESTMENT GRD CORP-IN 2018-06-06 2020-06-13 293449 271509 21940 21940 MUZNICH CREDIT OPP INST 2018-06-06 2020-03-12 69722 67956 1766 1766 VAN ECK EMERGING MARKETS 1 2016-10-26 2020-04-15 41880 37922 3958 3958 VANGUARD RUSSELL 1000 GROWTH ETG 2017-08-07 2020-11-27 416196 265041 151155 151155 VANGUARD RUSSELL 1000 VALUE ETF 2017-08-07 2020-11-13 462813 527006 -64193 -64193 WESTERN ASSET CORE BD FUND 2019-01-09 2020-03-20 256960 248076 8884 8884 CAPITAL GAINS DIVIDENDS P 50457 50457 50457 82323 1910 0 1910 0 1910 2200 0 0 0 2200 0 290 290 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A SUNTRUST BANK 8047827061 PO BOX 1908 ORLANDO FL 328021908 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/SECRETARY 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/ TREASURER 1.00 0 0 0 ANDREA GLASGOW 5002 MONUMENT AVENUE RICHMOND VA 23230 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4767519 266430 0 5033949 0 0 5033949 75509 4958440 247922 247922 1910 1910 246012 0 246012 0 246012 274109 0 274109 0 274109 246012 228462 0 0 274109 228462 0 0 45647 0 0 0 0 0 0 0 0 200365 0 0 0 X ALZHEIMER'S ASSOCIATION-RICHMOND 4600 COX RD STE 130 GLEN ALLEN VA 23060 NONE PUBLIC CHARITY 2020 COVID GRANT 14000 BETTER HOUSING COALITION 23 W BROAD ST SUITE 100 RICHMOND VA 23220 NONE PUBLIC CHARITY 2020 COVID GRANT 14000 CIRCLE CENTER ADULT DAY SERVICES 4900 W MARSHALL ST RICHMOND VA 23230 NONE PUBLIC CHARITY 2020 COVID GRANT 14000 CROSSOVER MINISTRY INC 8600 QUIOCCASIN ROAD SUITE 101 RICHMOND VA 23229 NONE PUBLIC CHARITY 2020 COVID GRANT 14000 LUCY CORR FOUNDATION INC 6800 LUCY CORR BLVD CHESTERFIELD VA 23832 NONE PUBLIC CHARITY 2020 COVID GRANT 14000 MCV FOUNDATION 1228 EAST BROAD STREET RICHMOND VA 23298 NONE PUBLIC CHARITY 2020 COVID GRANT 14000 SAINT FRANCIS HOME 2511 WISE STREET RICHMOND VA 23225 NONE PUBLIC CHARITY 2020 COVID GRANT 14000 SAINT JOSEPH'S VILLA 8000 BROOK ROAD RICHMOND VA 23227 NONE PUBLIC CHARITY 2020 COVID GRANT 14000 SENIOR CONNECTIONS THE CAPITAL AREA 24 E CARY ST RICHMOND VA 23219 NONE PUBLIC CHARITY 2020 COVID GRANT 14000 THE READ CENTER 2000 BREMO RD RICHMOND VA 23226 NONE PUBLIC CHARITY 2020 COVID GRANT 14000 THE SHELTERING ARMS FOUNDATION 140 EASTSHORE DR SUITE 200 RICHMOND VA 23059 NONE PUBLIC CHARITY 2020 COVID GRANT 14000 UNIVERSITY OF RICHMOND 28 WESTHAMPTON WAY RICHMOND VA 23173 NONE PUBLIC CHARITY 2020 COVID GRANT 14000 VIRGINIA DENTAL ASSOCIATION FOUNDATION 3460 MAYLAND CT STE 110 HENRICO VA 23233 NONE PUBLIC CHARITY 2020 COVID GRANT 14000 VIRGINIA VOICE INC P O BOX 15546 RICHMOND VA 23227 NONE PUBLIC CHARITY 2020 COVID GRANT 14000 WESTMINSTER CANTERBURY FOUNDATION 1600 WESTBROOK AVE RICHMOND VA 23227 NONE PUBLIC CHARITY 2020 COVID GRANT 14000 YMCA OF GREATER RICHMOND 2 W FRANKLIN ST RICHMOND VA 23220 NONE PUBLIC CHARITY 2020 COVID GRANT 14000 FEED MORE 1415 RHOADMILLER ST RICHMOND VA 23220 NONE PUBLIC CHARITY 2020 COVID GRANT 14000 YMCA OF GREATER RICHMOND 2 W FRANKLIN ST RICHMOND VA 23220 NONE PUBLIC CHARITY JOHN STALLINGS MEMORIAL ENDOWMENT FD 25000 263000 0 14 77650 18 82323 0 159973 0 159973 0 0 0 0 0 0 0 0 0 0 VANGUARD RUSSELL 1000 GROWTH ETF AT COST 232817 362298 VANGUARD RUSSELL 1000 VALUE ETF AT COST 323445 350593 DOUBLELINE TOTAL RETURN BOND FUND AT COST 309934 312012 EATON VANCE ATLANTA CAPITAL SMID-CAP AT COST 278177 349139 INVESCO DEVELOPING MARKETS AT COST 171846 240163 JANUS HENDERSON SMALL CAP VALUE I AT COST 63632 60366 JOHCM INTERNATIONAL SELECT AT COST 182381 246746 MUZINICH CREDIT OPPORTUNITIES FUND AT COST 306676 319619 PARAMETRIC DIVDIEND INCOME FD AT COST 146578 152449 T ROWE PRICE QB US SMALLCAP GROWTH EQUITY AT COST 62840 99375 T ROWE PRICE INSTITUTIONAL LARGE CAP GROWTH FUND AT COST 425216 680461 VAN ECK EMERGING MARKETS FUND AT COST 158934 228857 WESTERN ASSET CORE BOND AT COST 346677 372008 PIMCO INVESTMENT GRADE CORPORATE BOND AT COST 152100 161373 ISHARES RUSSELL MIDCAP ETF AT COST 182049 195984 VANGUARD DIVIDEND APPRECIATION AT COST 338096 468120 HARDING LOEVNER INTL EQUITY PORT AT COST 191886 229520 VANGUARD INSTITUTIONAL INDEX FUND AT COST 208743 300317 VANGUARD TOTAL BOND MARKET INDEX AT COST 154008 155123 LEGAL FEES 250 0 250 DIVIDENDS RECEIVABLE 13367 7433 7433 SCC FEES 25 0 0 INVESTMENT MANAGEMENT FEES 32576 21717 10859 2019 990PF EXCISE TAXES 440 0 0 2020 990PF ESTIMATED EXCISE TAXES 2200 0 0 FOREIGN TAXES WITHHELD 859 859 0