2021-03-22T10:39:26-05:00 2020-09-30 541631262 KEITERSTEPHENSHURSTGARY & SHREAVESPC 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2019-10-01 260353463 THE HARRISON FOUNDATION HARR 8047844246 PO BOX 70 MANAKINSABOT VA 23103 MARJORIE WEBB DIRECTOR 8047844246 2021-02-11 1 VIRGINIA R BELCHER P00421964 8047470000 2019 2022-09-23 18:48:47Z X 52990197 X X 693439 693439 1411104 16882690 1411104 0 1521 2104543 2106064 100000 100000 0 7389 7389 0 15649 649 0 142046 142046 0 265084 250084 0 2542075 2542075 2807159 250084 2542075 -702616 1855980 173798 335866 335866 40268904 39394961 52654331 40442702 39730827 52990197 0 0 X 0 0 0 0 40442702 39730827 40442702 39730827 40442702 39730827 40442702 -702616 0 39740086 9259 39730827 BESSEMER - SEE ATTACHED P 16040022 15471586 568436 568436 CAPITAL GAINS DIVIDENDS P 842668 842668 842668 1411104 0 2606298 51391294 0.050715 2549563 53557721 0.047604 2517953 51605702 0.048792 2581039 50567151 0.051042 2590860 52523174 0.049328 0.247481 0.049496 51388283 2543514 18560 2562074 2542075 37120 0 37120 0 37120 16913 57500 0 74413 164 37129 37129 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 0 0 0 1 N/A THE ORGANIZATION 8047844246 PO BOX 70 MANAKINSABOT VA 23103 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARJORIE WEBB PO BOX 70 MANAKINSABOT VA 23103 DIRECTOR 1.00 25000 0 0 DAVID A HARRISON IV PO BOX 70 MANAKINSABOT VA 23103 DIRECTOR 1.00 25000 0 0 MARY H KEEVIL PO BOX 70 MANAKINSABOT VA 23103 DIRECTOR 1.00 25000 0 0 ANNE H ARMSTRONG PO BOX 70 MANAKINSABOT VA 23103 DIRECTOR 1.00 25000 0 0 NONE 0 NONE 0 0 49517280 2653566 0 52170846 0 0 52170846 782563 51388283 2569414 2569414 37120 109 37229 2532185 0 2532185 0 2532185 2542075 0 2542075 0 2542075 2532185 2542075 0 0 2542075 2542075 0 0 0 0 0 0 0 0 0 0 0 2532185 0 0 0 X ACCESS NOW INC 1616 MICHIGAN AVE MIAMI BEACH FL 33139 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 BARNBALE CLEAN WATER COALITION 864 MAIN ST OSTERVILLE MA 02655 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 BLUE RIDGE SCHOOL 273 MAYO DR ST GEORGE VA 22935 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 100000 BOCA GRANDE HEALTH CLINIC 320 PARK AVE BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 70000 BOCA GRANDE WOMEN'S CLUB 131 WEST 1ST ST BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 BOY'S & GIRL'S CLUB OF RICHMOND 5511 STAPLES MILL RD RICHMOND VA 23228 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 BOYS AND GIRLS CLUB OF NORTHERN NECK 517 N MAIN ST KILMARNOCK VA 22482 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 COMMUNITY HEALTH CARE CENTER OF CAPE COD 107 COMMERCIAL ST MASHPEE MA 02649 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 CROSSOVER MINISTRY INC 8600 QUIOCCASIN RD RICHMOND VA 23229 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 40000 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD BETHESDA MD 20814 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 EPISCOPAL HIGH SCHOOL 1200 N QUAKER LANE ALEXANDRIA VA 22302 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DR OWASSO OK 74055 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 FOXCROFT SCHOOL PO BOX 5555 MIDDLEBURG VA 20118 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 50000 GASPARILLA ISLAND CONSERVATON AND IMPROVEMENT ASSOCIATION INC 131 1ST ST W 8 BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 45000 GATEWAY HOMES PO BOX 11303 RICHMOND VA 23227 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 GOOCHLAND FAMILY YMCA 1800 DICKINSON ROAD GOOCHLAND VA 23063 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 50000 GOOCHLAND CARES 2999 RIVER RD W GOOCHLAND VA 23063 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 GREATER RICHMOND FIT4KIDS 2500 WEST BROAD RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 GREATER RICHMOND SCAN 103 E GRACE ST RICHMOND VA 23219 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 GREENWICH ACADEMY 200 N MAPLE AVE GREENWICH CT 06830 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 5000 GREENWICH HOSPITAL FOUNDATION 5 PERRYIDGE ROAD GREENWICH CT 06830 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 HARRY CHAPIN FOOD BANK 3760 FOWLER ST FT MYERS FL 33901 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 HEALTH BRIGADE 1010 N THOMPSON ST RICHMOND VA 23230 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 15000 HERITAGE MUSEUMS & GARDENS 67 GRIVE ST SANDWICH MA 02563 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 5000 HOLTON ARMS SCHOOL 7303 RIVER ROAD BETHESDA MD 20817 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 5000 HOUSING ASSISTANCE CORPORATION 60 W MAIN ST 1 HYANNIS MA 02601 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 65000 JAMES RIVER ASSOCIATION 4833 OLD MAINT ST RICHMOND VA 23231 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 30000 MISSION GAIT 8191 STAPLES MILL RD HENRICO VA 23228 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 NEW YORK HARBOR FOUNDATION INC 10 SOUTH STREET NEW YORK NY 10004 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 12500 THE JOHN HENRY WATKINS FOUNDATION UNABLE TO OBTAIN RICHMOND VA 23242 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 SAFE HARBOR 2006 BREMO RD 201 RICHMOND VA 23226 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 SHELTERING ARMS FOUNDATIONS 8254 ATLEE RD MECHANICSVILLE VA 23116 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 100000 COLUMBIA UNIVERSITY 116TH AND BROADWAY NEW YORK NY 10027 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 50000 ST ANNE'S BELFIELD SCHOOL 2132 IVY RD CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 ST CATHERINE'S SCHOOL FOUNDATION 6001 GROVE AVE RICHMOND VA 23226 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 ST JOSEPH'S VILLA 8000 BROOKE ROAD RICHMOND VA 23227 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 ST MARY'S HEALTH WAGON 5626 PATRIOT DR WISE VA 24293 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 5000 CRISTO REY RICHMOND HIGH SCHOOL 304 N SHEPPARD ST RICHMOND VA 23221 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 SUNCOAST HUMANE SOCIETY INC 6781 SAN CASA DR ENGLEWOOD FL 34224 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 5000 SWEET BRIAR PO BOX 1055 SWEET BRIAR VA 24595 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 ELK HILL FARM INC 1975 ELK HILL RD GOOCHLAND VA 23063 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 25000 THE FISHER HOUSE FOUNDATION OF RICHMOND 111 ROCKVILLE PIKE SUITE 420 ROCKVILLE MD 20850 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 40000 THE ISLAND SCHOOL PO BOX 1090 BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 15000 THE ISLAND SCHOOL FOUNDATION 135 1ST ST W BOCA GRANDE FL 33921 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 75000 THE NEW COMMUNITY SCHOOL 4211 HERMITAGE RD RICHMOND VA 23227 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 15000 THE VIRGINIA HOME 1101 HAMPTON STREET RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 THOMAS JEFFERSON FOUNDATION INC PO BOX 316 CHARLOTTESVILLE VA 22902 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 35000 TRIANGLE FIRE AND RESCUE PO BOX 340 TRIANGLE VA 22172 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 5000 UVA CHILDREN'S HOSPITAL 1204 W MAIN ST CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 2500 CURE ALZHEIMER'S FUND 34 WASHINTON ST SUITE 310 WELLESLEY HILLS VA 02481 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 50000 VIRGINIA HOME FOR BOYS AND GIRLS 8716 W BROAD ST RICHMOND VA 23294 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 10000 UNIVERSITY OF VIRGINIA PO BOX 400101 CHARLOTTESVILLE VA 22904 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 947075 CARITAS 1532 HIGH ST RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 20000 VIRGINIA MUSUEM OF FINE ARTS 200 NORTH BOULEVARD RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 30000 WOODS HOLE OCEANOGRAPHIC INSTITUTE 15 SCHOOL ST WOODS HOLE MA 02543 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 100000 FOCUSED ULTRASOUND FOUNCATION 1230 CEDARS CT CHARLOTTESVILLE VA 22903 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 30000 FEED MORE 1415 RHOADMILLER ST RICHMOND VA 23220 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 45000 NORTHSTAR ACADEMY 8055 SHRADER RD RICHMOND VA 23294 NONE 501(C)(3) GENERAL 501(C)(3) PURPOSES OF ORGANIZATION 5000 2542075 0 14 693439 14 18 1411104 0 2104543 0 2104543 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7389 7389 0 BESSEMER TRUST - SEE ATTACHED STATEMENT 36217189 35350071 47064908 BESSEMER TRUST - SEE ATTACHED STATEMENT 4051715 4044890 5589423 BOOK TAX DIFFERENCE IN COST BASIS 9259 INVESTMENT MANAGEMENT FEES 141571 141571 0 CORPORATE REGISTRATION 475 475 0 OLD WESTBURY FUND IX 0 1521 0 FOREIGN TAXES 649 649 0 EXCISE TAXES 15000 0 0