2020-01-10T15:33:45-06:00 2019-02-28 541149263 YOUNT HYDE & BARBOUR PC 6402 ARLINGTON BLVD SUITE 1130 FALLS CHURCH VA 220422333 990PF 2018-03-01 522026425 THE KELLAR FAMILY FOUNDATION KELL 7032372500 PO BOX 3547 MANASSAS VA 20108 MARY KELLAR PRESIDENT 7032372500 2020-01-09 1 RANDOLPH SHAPIRO P00339849 7032372500 2020-01-09 2018 2022-09-23 18:48:47Z X 45023689 X X 99251 99251 900614 900614 1226781 19184952 1226781 30023 30023 2256669 2256669 18000 4500 13500 17250 12938 4312 287032 287032 0 18827 18827 0 29971 4971 0 83806 83806 0 454886 412074 17812 2200000 2200000 2654886 412074 2217812 -398217 1844595 2356415 372595 372595 22450214 24257017 28651528 13257444 13017476 15999566 38064073 37647088 45023689 0 0 X 0 0 0 0 38064073 37647088 38064073 37647088 38064073 37647088 38064073 -398217 0 37665856 18768 37647088 DKP LONG-TERM DISTRESSED OPP. 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2016-01-15 2019-02-14 27934 41170 -13236 -13236 5,625 SBS VODAFONE GROUP P 2017-02-09 2018-05-25 146509 180588 -34079 -34079 490 SHS INVESCO LTD P 2018-10-18 2018-12-27 8029 10657 -2628 -2628 445 SHS TARGET CORP COM P 2018-05-01 2018-09-10 39662 29231 10431 10431 40,478.199 SHS MATTHEWS EMERGING ASIA FUND P 2018-07-19 2018-11-30 527026 575000 -47974 -47974 4,345 SHS F N B CORPORATION P 2017-07-06 2019-01-07 42718 56580 -13862 -13862 4,205 SHS NIELSON HLDGS PLC P 2018-02-14 2018-05-01 134022 159787 -25765 -25765 4,034 SHS WEYERHAEUSER CO COM P 2013-10-30 2018-12-27 102398 114522 -12124 -12124 390 SHS EQT MIDSTREAM PARTNERS P 2017-06-13 2018-05-24 21578 28077 -6499 -6499 385 SHS EATON CORP PLC COM P 2018-06-11 2018-10-03 32918 34276 -1358 -1358 370 SHS INTL BUSINESS MACH, IBM P 2018-02-06 2018-11-20 48698 58199 -9501 -9501 355 SHS PROCTOR AND GAMBLE CO P 2018-04-16 2018-09-10 29393 27935 1458 1458 355 SHS BCE INC COM P 2018-02-05 2018-09-10 14273 14273 0 0 330 SHS NATIONAL HEALTH INVS 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PERIOD ADJUSTMENT - KKR HEALTH CARE 18709 PORTFOLIO DEDUCTION - MOUNT KELLETT CAP PTRS LP 483 483 0 PORTFOLIO DEDUCTION - DAVIDSON KEMPNER LLP 42345 42345 0 PORTFOLIO DEDUCTION - ORBIMED PRIVATE INVESTMENTS 18911 18911 0 PORTFOLIO DEDUCTION - KKR HEALTH CARE 22067 22067 0 DAVIDSON KEMPNER LP - ORDINARY INCOME -231 -231 -231 DAVIDSON KEMPNER LP - ROYALTY INCOME 694 694 694 DAVIDSON KEMPNER LP - RENTAL INCOME -77 -77 -77 DAVIDSON KEMPNER LP - OTHER INCOME 44076 44076 44076 ENTERPRISE PRODUCT PARTNERS - ORDINARY INCOME -13025 -13025 -13025 EQT MIDSTREAM PARTNERS - ORDINARY INCOME 435 435 435 SPECTRA ENERGY PARTNERS - ORDINARY INCOME -1865 -1865 -1865 ORBIMED PRIVATE INVST - OTHER INCOME 16 16 16 INVESTMENT MANAGEMENT 287032 287032 0 FOREIGN TAXES 4971 4971 0 EXCISE TAXES 25000 0 0