2021-05-14T16:09:09-05:00 2020-12-31 540737372 PBMARES LLP 4801 COURTHOUSE ST SUITE 128 WILLIAMSBURG VA 23188 990PF 2020-01-01 541640751 THE GLADYS AND FRANKLIN CLARK FOUNDATION GLAD 7572293063 809 RICHMOND ROAD WILLIAMSBURG VA 23185 GILBERT BARTLETT PRESIDENT 7572293063 2021-05-14 1 GILBERT BARTLETT XXX-XX-XXXX JENNIFER N FRENCH CPA P00659678 7572297180 2021-05-14 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 6828260 X X 161257 161257 308975 804621 308975 83 83 470315 470315 54000 40500 13500 16820 12615 4205 65128 65128 0 4523 2177 12 7256 6214 1043 147727 126634 18760 341366 341366 489093 126634 360126 -18778 343681 115727 99929 99929 4195493 4114092 5453717 1267770 1336567 1274614 8257 8257 5578990 5550588 6828260 0 0 X 5578990 5550588 0 0 0 0 5578990 5550588 5578990 5550588 5578990 -18778 0 5560212 9624 5550588 PUBLICLY TRADED SECURITIES P 761593 495646 265947 265947 CAPITAL GAINS DIVIDENDS P 43028 43028 43028 308975 4777 0 4777 0 4777 3785 0 0 0 3785 0 992 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A GILBERT BARTLETT PRESIDENT 7572291910 809 RICHMOND ROAD WILLIAMSBURG VA 23185 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GILBERT A BARTLETT 809 RICHMOND ROAD WILLIAMSBURG VA 23185 PRESIDENT/DIRECTOR 3.75 18000 0 0 JOSEPH W MONTGOMERY 809 RICHMOND ROAD WILLIAMSBURG VA 23185 TREASURER/DIRECTOR 3.75 18000 0 0 L ALVIN GARRISON 809 RICHMOND ROAD WILLIAMSBURG VA 23185 SECRETARY/DIRECTOR 3.75 18000 0 0 NONE 0 NONE 0 THE GLADYS AND FRANKLIN CLARK FOUNDATION MAKES GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS AND DOES NOT CARRY ON CHARITABLE ACTIVITIES DIRECTLY 0 0 6105870 118099 0 6223969 0 0 6223969 93360 6130609 306530 306530 4777 4777 301753 0 301753 0 301753 360126 0 360126 0 360126 301753 0 0 55077 22984 100688 178749 360126 0 0 0 301753 58373 0 0 237122 0 0 0 0 0 0 55077 182045 22984 100688 58373 X COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 23187 NONE PUBLIC ENCOURAGES AUDIENCES TO LEARN FROM THE PAST THROUGH PRESERVATION OF 18TH-CENTURY WILLIAMSBURG 65000 JAMESTOWN YORKTOWN FOUNDATION INC PO BOX 1607 WILLIAMSBURG VA 23187 NONE PUBLIC OPERATES JAMESTOWN SETTLEMENT & YORKTOWN VICTORY CENTER DEPICTING EARLY U.S. HISTORY & DEVELOPMENT 20000 MARSHALL WYTHE SCHOOL OF LAW FOUNDATION 613 S HENRY STREET WILLIAMSBURG VA 23185 NONE PUBLIC ENSURES THE LONG TERM ADVANCEMENT OF THE WILLIAM & MARY LAW SCHOOL THROUGH THE DEVELOPMENT OF GIFTS 50000 MUSCARELLE MUSEUM OF ART FOUNDATION PO BOX 8795 WILLIAMSBURG VA 23187 NONE PUBLIC PROVIDES A DYNAMIC ENVIRONMENT FOR EXPLORING ART AT ALL LEVELS OF EXPERIENCE AND INTEREST 100000 JAMES RIVER ASSOCIATION 211 ROCKETTS WAY SUITE 200 RICHMOND VA 23231 NONE PUBLIC MISSION IS TO BE A GUARDIAN OF THE JAMES RIVER, BY ENGAGING PARTNERS AND MEMBERS TO PUT PROJECTS ON THE GROUND THAT PROTECT THE JAMES AND CONNECT PEOPLE TO IT, AND ADVOCACY. 50000 VIRGINIA SYMPHONY ORCHESTRA 150 BOUISH STREET SUITE 201 NORFOLK VA 23510 NONE PUBLIC PRESENTS A SERIES OF CLASSICS, POPS, AND FAMILY CONCERTS 26366 VIRGINIA 30 DAY FUND 1314 RUGBY ROAD CHARLOTTESVILLE VA 22903 NONE PUBLIC PROVIDES FORGIVABLE LOANS FOR VIRGINIA-BASED SMALL BUSINESSES. 30000 341366 0 14 161257 14 83 18 308975 0 470315 0 470315 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16820 12615 4205 EATON VANCE EMERGING MKT LOCAL INCOME FUND 151294 129351 PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND 128103 128067 TEMPLETON DEVELOPING MKTS TR 292092 333662 VICTORY PORTFOLIOS EMERGING MKT FUND 264290 337199 AAON INC 7192 14392 ADVANCED ENERGY INDUSTRIES INC 1065 3976 ALBANY INTERNATIONAL CORP 3666 5286 ALTRA INDUSTRIAL MOTION CORP 3565 6097 ARCHROCK INC 2558 2918 ASPEN TECHNOLOGY INC 6615 12504 AUTO TRADER GROUP PLC ADR 13243 21495 AUTOHOME INC 6663 20322 AVALARA INC 6281 18468 BILL.COM HOLDINGS 13493 25935 BLACKLINE INC 9048 24675 CABOT CORP 4510 4174 CASELLA WASTE SYSTEMS INC 3926 8859 CATALENT INC 2675 11760 CHEFS WAREHOUSE INC 2085 3751 CMC MATERIALS INC 2133 8170 COHERENT INC 3144 3600 CONMED CORPORATION 5061 6944 CORE LABORATORIES INC 3630 1299 CORPORATE OFFICE PPTYS 5027 4538 CRACKER BARREL OLD COUNTRY 5287 5804 DARLING INGREDIENTS INC 4012 12747 DMC GLOBAL INC 3383 2509 DUCK CREEK TECHNOLOGIES INC 13487 14246 EATON VANCE CORP 647 1562 EMERGENT BIOSOLUTIONS 3356 5107 ENERSYS INC 2383 5648 ENTEGRIS INC 1524 10667 ENTERPRISE FINANCIAL SERVICE 3774 2831 FACTSET RESEARCH SYSTEMS INC 5881 10308 FIRST MERCHANTS CORP 4504 4639 FIRSTCASH INC 3208 5463 FLIR SYSTEMS INC. 2713 3813 FORMFACTOR INC 3212 9766 FOX FACTORY HOLDING CORP 6927 25582 FRANKLIN ELECTRIC INC 2987 7198 GATX CORP 2883 4741 GOOSEHEAD INSURANCE INC 4014 10854 GROCERY OUTLET HOLDING 6334 7536 HEARTLAND FINANCIAL USA INC 3737 2705 HEICO CORP NEW 5580 14281 HEXCEL CORP 4257 5140 HORACE MANN EDUCATORS 2815 3615 HOULILHAN LOKEY INC CL A 5134 7395 INTERACTIVE BROKERS GROUP 9911 16144 LITTELFUSE INC 1438 6621 MANTECH INTERNATIONAL CORP 2140 6404 MERKETAXESS HOLDINGS INC 5959 17117 MERITAGE HOMES CORP 2693 4804 MOLINA HEALTHCARE INC 1734 6806 MONOLITHIC POWER SYSTEMS INC 1039 5860 MOOG INC 1316 3093 MORNINGSTAR INC 5489 15747 MYRIAD GENETICS INC 6070 4627 NCINO INC 11680 11079 NVE CORP 1966 1292 OLLIE'S BARGAIN OUTLET HOLDINGS INC 14466 24531 OPORTUN FINANCIAL CORP 2104 2692 PAYCOM SOFTWARE INC 3037 10854 PEBBLEBROOK HOTEL TR 5704 4268 PLEXUS CORPORATION 4649 4849 PRICESMART INC 3636 3735 RAYMOND JAMES FINANCIAL 1467 4784 REINSURANCE GROUP OF AMERICA 1775 4288 RIGHTMOVE PLC ADR 14465 21534 RYDER SYSTEM INC 2185 4261 SABRE CORP 4398 7368 SANMINA CORP 5561 6027 SCOTTS MIRACLE GRO 2593 9360 SOUTH STATE CORP 3539 3760 SPS COMMERCE INC 5294 7167 STAG INDUSTRIAL INC 4794 5043 STEELCASE INC 5684 4512 STIFEL FINANCIAL CORP 2083 3986 TELEDYNE TECHNOLOGIES INC 936 9016 TIMKEN COMPANY 3957 7194 TRUSTMARK CORP 2893 2868 U S PHYSICAL THERAPY INC 2342 4570 UNITED BANKSHARES INC 3132 3143 UNITED FIRE GROUP INC 1895 1732 WOLVERINE WORLD WIDE INC 5263 5156 BLAIR WILLIAM INTERNATIONAL GROWTH FUND 168227 323805 COHEN & STEERS REALTY SHARES INC. 125937 125867 DODGE & COX INCOME FUND 520086 552436 DODGE & COX INTL STK FUND 212031 273578 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 152044 144486 JP MORGAN TR II CORE BOND FUND 500657 541065 PRINCIPAL INVST FUNDS HIGH YIELD FD 130803 126160 T ROWE PRICE MID CAP GROWTH FUND 162672 258310 TOUCHSTONE VID CAP VALUE FUND 207061 247921 ABBOTT LABORATORIES 11305 17410 ABBVIE INC 5611 6965 ADOBE SYSTEMS INC 10366 12503 AIR PRODUCTS & CHEMICALS INC 9270 13661 ALPHABET INC NON VOTING CAP STOCK 13331 26278 ALTRIA GROUP INC. 3383 6273 AMAZON.COM INC 29216 42340 APPLE INC. 7119 33703 ASML HOLDING NV 2340 11218 AUTOMATIC DATA PROCESSING 672 3172 BLACKROCK INC 6590 16595 BROADRIDGE FINANCIAL SOLUTIONS 4895 6128 CANADIAN PACIFIC RAILWAY LTD 2316 6240 CHEVRON CORPORATION 9722 10050 CHUBB LTD 7084 9851 COCA-COLA COMPANY 7418 12668 COMCAST CORP 10322 13676 FACEBOOK INC 20211 34691 IHS MARKIT LTD 5367 6108 INTERCONTINENTAL EXCHANGE INC 8037 13489 INTUIT INC 10501 13295 INTUITIVE SURGICAL INC 8528 17180 JP MORGAN CHASE & CO 6495 14359 LAUDER ESTEE COS INC. 874 10115 MASIMO CORP 5317 6441 MASTERCARD INC 8515 13921 MCDONALDS CORP 3630 11158 MICROSOFT CORP 19137 45596 NESTLE S A REG 5843 11544 NIKE INC 3221 8064 NOVO NORDISK 2618 9081 OTIS WORLDWIDE CORP 1995 3040 PEPSICO INCORPORATED 8455 15423 PHILIP MORRIS INTERNATIONAL INC. 7756 12915 PROGRESSIVE CORP OHIO 9100 11964 RAYTHEON TECHNOLOGIES CORP 5486 7294 ROCHE HOLDINGS LTD 6010 9031 S&P GLOBAL INC 7224 11177 SHERWIN WILLIAMS CO 3653 5879 TEXAS INSTRUMENTS INC 7714 18875 UNION PACIFIC CORP 6963 12910 UNITEDHEALTH GROUP INC 11954 19287 VERISK ANALYTICS INC 2974 6435 VISA INC 7944 19904 ALIBABA GROUP HOLDING ADR 15359 19782 ALPHABET INC VOTING CAP STOCK 5135 21032 ALPHABET INC NON VOTING CAP STOCK 6787 24526 AMAZON.COM INC 17693 48854 AMERICAN EXPRESS COMPANY 12336 26600 APPLIED MATERIALS INC 21082 47292 BANK NEW YORK MELLON CORP 23184 29029 BERKSHIRE HATHAWAY INC. 23535 47070 CAPITAL ONE FINANCIAL CORP 38320 51007 CARRIER GLOBAL CORP 13722 33495 CHUBB LTD 6871 9389 FACEBOOK INC 21104 37969 IAC INTERACTIVECORP 10824 15527 INTEL CORP 22378 22369 JPMORGAN CHASE & CO 21144 35961 LOEWS CORPORATION 3760 4457 MICROSOFT CORP 2787 9342 NEW ORIENTAL EDUCATION SP ADR 13331 29358 QUEST DIAGNOSTICS INC 8025 10844 RAYTHEON TECHNOLOGIES CORP 21239 27603 TEXAS INSTRUMENTS INC 12707 28230 US BANCORP 25690 29631 VIATRIS INC 6723 7290 WELLS FARGO COMPANY 41671 37634 ABBEY CAPITAL MULTI-MANAGER FUND LTD AT COST 234104 234697 GAI AGILITY INCOME FUND AT COST 434113 402111 GAI CORBIN MULTI STRATEGY FUND AT COST 668350 637806 BROKER ADJUSTMENT TO COST 9624 INSURANCE 1289 644 645 ABBEY CAPITAL K-1 5172 5172 0 DUES AND SUBSCRIPTIONS 765 383 383 WIRE FEES 30 15 15 ABBEY CAPITAL 83 83 83 INVESTMENT ADVISORY FEES 65128 65128 0 TAXES AND LICENSES 25 13 12 FOREIGN TAXES PAID 2164 2164 0 2019 EXCISE TAX PAYMENT 2334 0 0