2021-11-12T07:02:52-06:00 2020-12-31 540504608 BROWN EDWARDS & COMPANY LLP 319 MCCLANAHAN STREET SW ROANOKE VA 24014 990PF 2020-01-01 814784235 DAVIS H ELLIOT COMPANY EDUCATIONAL FOUNDATION DAVI 8592635148 673 BLUE SKY PARKWAY LEXINGTON KY 40509 SCOTT NAVIS VICE PRESIDENT 8592635148 2021-11-12 1 SCOTT NAVIS 999009999 JEFFREY G BARBOUR P01331383 5403450936 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 866079 X 225000 156 156 13144 13144 -1589 187726 0 6737 1737 243448 15037 0 0 0 6733 4233 0 6733 4233 0 27500 27500 34233 4233 27500 209215 10804 99482 74482 74482 5240 6057 6057 502538 735936 785540 607260 816475 866079 0 0 X 0 0 0 0 607260 816475 607260 816475 607260 816475 607260 209215 0 816475 0 816475 BRANDES EMERGING MARKETS VALUE A P 2020-12-03 262 277 -15 -15 FIRST TRUST NORTH P 2020-01-02 2020-12-03 38 45 -7 -7 ISHARES CORE MSCI P 2020-12-03 546 477 69 69 ISHARES RUSSELL 2000 P 2020-02-11 2020-12-03 1478 1336 142 142 PGIM HIGH YIELD Z P 2020-12-03 126 125 1 1 PIMCO INCOME A P 2020-12-03 305 297 8 8 SPDR S&P MIDCAP 400 P 2020-02-11 2020-12-03 1614 1514 100 100 BRANDES EMERGING MARKETS VALUE A P 2020-12-03 794 854 -60 -60 FIRST TRUST NORTH P 2020-12-03 243 279 -36 -36 ISHARES MSCI EAFE P 2019-06-27 2020-12-03 2596 2355 241 241 OAKMARK INTERNATIONAL INVESTOR P 2019-06-27 2020-12-03 2175 1943 232 232 SPDR S&P 500 ETF P 2019-06-27 2020-12-03 2571 2042 529 529 CHARLES SCHWAB US MC P 2020-02-11 9155 8407 748 748 CHARLES SCHWAB US MC P 2019-10-01 2020-02-11 26 24 2 2 INVESCO SENIOR LOAN P 2020-02-11 15306 15307 -1 -1 INVESCO SENIOR LOAN P 2019-11-01 2020-02-11 9 9 0 0 SCHWAB EMERGING MARKETS EQUITY P 2020-02-11 3897 3811 86 86 SCHWAB EMERGING MARKETS EQUITY P 2019-06-27 2020-02-11 22 22 0 0 SCHWAB US SMALL CAP P 2020-02-11 61 56 5 5 SCHWAB US SMALL CAP P 2020-02-11 6554 6069 485 485 SPDR S&P 500 ETF P 2020-02-11 2348 2071 277 277 DOUBLELINE TOTAL RETURN BD FD CL P 2020-04-01 2610 2658 -48 -48 ISHARES CORE US P 2020-04-01 15293 14963 330 330 PIMCO ALL ASSET INSTL CL P 2020-04-01 16048 19208 -3160 -3160 SPDR BLMBRG BRCLY IN GRFLTN P 2020-04-01 5627 5776 -149 -149 VANGUARD HIGH DIVIDEND YIELD P 2020-04-01 6267 8068 -1801 -1801 VANGUARD HIGH DIVIDEND YIELD P 2019-12-30 2020-04-01 24 34 -10 -10 SPDR S&P 500 ETF P 2019-06-27 2020-04-01 6852 6852 0 0 WISDOMTREE FLOATING RATETREASURY ETF P 2020-04-20 2020-04-01 22944 22959 -15 -15 WISDOMTREE FLOATING RATETREASURY ETF P 2020-04-27 2020-05-04 5 5 0 0 OAKMARK INTL FD INV P 2020-05-04 938 1198 -260 -260 ISHARES CORE MSCI P 2020-02-11 2020-05-28 225 259 -34 -34 ISHARES MSCI EAFE ETF P 2020-05-28 1875 2002 -127 -127 ISHARES RUSSELL 2000 P 2020-02-11 2020-05-28 1426 1666 -240 -240 SPDR BLACKSTONE GSO P 2020-02-11 2020-05-28 1042 1105 -63 -63 SPDR S&P MIDCAP 400 P 2020-02-11 2020-05-28 1970 2267 -297 -297 SPDR S&P 500 ETF P 2019-06-27 2020-05-28 8886 8460 426 426 ABERDEEN STND INV BLMBRGSTRG P 2020-07-31 2020-08-27 388 368 20 20 BRANDES EMERGING MARKETS VALUE A P 2020-08-27 210 210 0 0 ISHARES CORE MSCI P 2020-08-27 162 160 2 2 ISHARES MSCI EAFE ETF P 2020-01-17 2020-08-27 241 241 0 0 ISHARES RUSSELL 2000 P 2020-02-11 2020-08-27 468 468 0 0 SPDR BLMBRG BRCLY INV GRFLTN P 2020-08-27 8925 8925 0 0 SPDR S&P MIDCAP 400 P 2020-02-11 2020-08-27 354 354 0 0 ISHARES MSCI EAFE ETF P 2020-08-27 997 997 0 0 OAKMARK INTERNATIONAL INVESTOR P 2019-06-27 2020-08-27 615 615 0 0 SPDR BLMBRG BRCLY INV GRFLTN P 2019-06-27 2020-08-27 26926 26926 0 0 SPDR S&P 500 ETF P 2019-06-27 2020-08-27 6282 5251 1031 1031 -1589 150 0 150 0 150 0 0 0 0 0 0 150 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 0 0 1 N/A THE FOUNDATION 8592635148 673 BLUE SKY PARKWAY LEXINGTON KY 40509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 DAVID S HASKINS 673 BLUE SKY PARKWAY LEXINGTON KY 40509 PRESIDENT/DIRECTOR 1.00 0 0 0 WILLIAM D ELLIOT 21 KIRK AVENUE SW ROANOKE VA 24011 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 B C KIMMEL 21 KIRK AVENUE SW ROANOKE VA 24011 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 SCOTT NAVIS 673 BLUE SKY PARKWAY LEXINGTON KY 40509 VICE PRESIDENT/DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 610046 103229 0 713275 0 0 713275 10699 702576 35129 35129 150 150 34979 0 34979 0 34979 27500 0 27500 0 27500 34979 0 0 1416 2356 3772 27500 0 0 0 27500 0 3772 3772 0 0 0 0 0 3707 0 0 0 X SCOTT NAVIS 673 BLUE SKY PKWY LEXINGTON KY 40509 8592635148 SCHOLARSHIP@DHEC.COM APPLICATIONS WILL BE SUBMITTED PROVIDING INFORMATION ABOUT THE APPLICANT'S EDUCATIONAL BACKGROUND, COMMUNITY ACTIVITIES, EMPLOYMENT HISTORY, THE SCHOOL THE RECIPIENT WILL ATTEND AND ESTIMATED COSTS, LETTERS OF RECOMMENDATION, AND PERSONAL ESSAY. GRANT RECIPIENT'S MUST SUBMIT AN APPLICATION BY MARCH 15 ANNUALLY CHILDREN OF A CURRENT, FULL-TIME EMPLOYEE OF DAVIS H ELLIOT COMPANY, WHICH EMPLOYEE SHALL HAVE AT LEAST THREE YEARS OF SERVICE WITH THE COMPANY AND THE CHILD IS EITHER A HIGH SCHOOL OR COLLEGE STUDENT FUTHERING THEIR EDUCATION. EASTERN KENTUCKY UNIVERSITY 521 LANCASTER AVENUE RICHMOND KY 40475 PC SCHOLARSHIP 5000 EDISON STATE COMMUNITY COLLEGE 1973 EDISON DRIVE PIQUA OH 45358 PC SCHOLARSHIP 2500 FERRUM COLLEGE 215 FERRUM MOUNTAIN RD FERRUM VA 24088 PC SCHOLARSHIP 7500 UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL NORMAN OK 73019 PC SCHOLARSHIP 5000 SOUTHERN NAARENE UNIVERSITY 6728 NW 39TH EXPRESSWAY BETHANY OK 73008 PC SCHOLARSHIP 2500 NORTHERN KENTUCKY UNIVERSITY LAC 235 HIGHLAND HEIGHTS KY 41099 PC SCHOLARSHIP 2500 ROGERS STATE UNIVERSITY 1701 W WILL ROGERS BLVD CLAREMORE OK 74017 PC SCHOLARSHIP 2500 27500 0 156 13144 6737 -1589 0 0 18448 18448 3 INVESTMENT OF FUNDS HELD BY PRIVATE FOUNDATION 4 INVESTMENT OF FUNDS HELD BY PRIVATE FOUNDATION 8 INVESTMENT OF FUNDS HELD BY PRIVATE FOUNDATION 0 0 0 0 0 0 0 0 0 0 X X 1 DAVIS H ELLIOT COMPANY INC 28A KIRK AVENUE SW ROANOKE VA 24011 225000 X CHARLES SCHWAB INVESTMENT AT COST 735936 785540 INVESTMENT EXPENSE 4233 4233 0 OTHER 2500 0 0 OTHER 5000 0 5000 MISCELLANEOUS 1737 1737 1737 DAVIS H ELLIOT COMPANY INC 673 BLUE SKY PKWY LEXINGTON KY 40509