2020-11-16T08:34:38-06:00 2017-12-31 540737372 PBMARES LLP 701 TOWN CENTER DRIVE SUITE 900 NEWPORT NEWS VA 23606 990PF 2017-01-01 541640751 THE GLADYS AND FRANKLIN CLARK FOUNDATION GLAD 7572293063 809 RICHMOND ROAD WILLIAMSBURG VA 23185 GILBERT BARTLETT PRESIDENT 7572293063 2020-11-13 1 JENNIFER N FRENCH P00659678 7578731587 2020-11-13 X 209.10.80.132 2020-11-13 14:15:12 ES P 480DD8C0DF9FD899C1E6BD93EA619EAAAF00E3B6 857F518679368DECE5FAA48C353835EFA9C1416E 2017 2021-09-10 13:11:23Z X X 6663911 X X 140880 140880 301410 1049740 301410 351 351 442641 442641 54000 40500 13500 35 35 0 10575 7931 2644 62882 62882 0 2867 2855 12 4838 4193 645 135197 118396 16801 325000 325000 460197 118396 341801 -17556 324245 131757 174796 174796 4431647 4329741 5339986 975776 1128279 1149129 8257 8257 5539180 5632816 6663911 0 0 X 5539180 5632816 0 0 0 0 5539180 5632816 5539180 5632816 5539180 -17556 122496 5644120 11304 5632816 PUBLICLY TRADED SECURITIES 1004122 748330 255792 255792 CAPITAL GAINS DIVIDENDS P 45618 45618 45618 301410 0 236200 6009284 0.039306 368491 6381794 0.057741 163689 6531474 0.025062 376773 6553987 0.057488 394393 6387659 0.061743 0.241340 0.048268 6435981 310652 3242 313894 341801 X 3242 0 3242 0 3242 5217 0 0 2982 -2235 0 260 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 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 SECERTARY/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 6372658 161333 0 6533991 0 0 6533991 98010 6435981 321799 321799 3242 3242 318557 0 318557 0 318557 341801 0 341801 3242 338559 318557 0 0 79332 56590 55077 190999 341801 0 0 0 318557 23244 0 0 214243 0 0 0 0 0 0 79332 134911 56590 55077 23244 X 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 WILLIAMSBURG REGIONAL LIBRARY FOUNDATION 7770 CROAKER ROAD WILLIAMSBURG VA 23188 NONE PUBLIC SUPPORTS WILLIAMSBURG REGIONAL LIBRARY, SECURING FUTURE LEARNING AND LITERACY IN THE COMMUNITY 50000 HERITAGE HUMANE SOCIETY 430 WALLER MILL ROAD WILLIAMSBURG VA 23185 NONE PUBLIC EDUCATE ABOUT HUMANE ANIMAL TREATMENT, ADVOCATE ANIMAL WELFARE, AND PROVIDE AFFORDABLE ADOPTION 30000 ST FRANCIS SERVICE DOGS 8232 ENON DRIVE ROANOKE VA 24019 NONE PUBLIC HELP PEOPLE WITH DISABILITIES BECOME MORE INDEPENDENT BY PARTNERSHIP WITH A TRAINED SERVICE DOG 25000 HOSPICE HOUSE & SUPPORT CARE OF WILLIAMSBURG 4445 POWHATAN PARKWAY WILLIAMSBURG VA 23188 NONE PUBLIC ENCHANCE QUALITY OF LIVING FOR INDIVIDUALS FACING THE LAST PHASES OF LIFE & SUPPORT THEIR LOVED ONES 50000 325000 0 14 140880 14 351 18 301410 0 442641 0 442641 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 10575 7931 2644 FORM 990 PF - EXPLANATION FOR AMENDMENT THE GLADYS AND FRANKLIN CLARK FOUNDATION RECEIVED A 2019 FORM 1099-DIV FROM CORBIN MULTI-STRATEGY CLASS FUND AFTER THE ORIGINAL 2019 FORM 990-PF WAS FILED. THE 1099-DIV REPORTED DIVIDEND REINVESTMENTS.A SIMILAR INVESTMENT, AGILITY INCOME CLASS I FUND, DID NOT RECEIVE A FORM 1099-DIV, BUT ALSO HAD DIVIDEND REINVESTMENTS.THIS RETURN IS BEING AMENDED TO ADD THE FOLLOWING AMOUNT OF 2017 DIVIDEND INCOME:-CORBIN MULTII-STRATEGY CLASS FUND - $ 7,541-AGILITY INCOME CLASS I FUND - $18,500-TOTAL ADDITIONAL DIVIDEND INCOME $26,041-TOTAL ADDITIONAL ASSET VALUE (BAL SHEET) $26,041THERE WAS A BEGINING COST BASIS ADJUSTMENT RELATED TO THESE TWO INVESTMENTS WHICH WAS RUN THROUGH 990PF, PART III, NET ASSETS OF $122,496. EATON VANCE EMERGING MKT LOCAL INCOME FUND 171929 143030 PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND 148552 140618 TEMPLETON DEVELOPING MKTS TR 315858 305017 VICTORY (FORMERLY RS INVT TR) EMERGING MKT FUND 254422 299841 AARON INC 5500 5799 ABAXIS INC 8533 8567 ADVANCED ENERGY INDUSTRIES INC 1632 4251 ALBANY INTERNATIONAL CORP 4952 6637 ALTRA INDUSTRIAL MOTION CORP 4447 7157 AMERICAN EQUITY INVESTMENT LIFE HOLDING 3332 4978 ANIXTER INTERNATIONAL INC 5058 5092 ANSYS INC 5384 7527 ASPEN TECHNOLOGY INC 9059 10129 AUTOHOME INC 11824 23410 BLOOMIN BRANDS INC 6338 7661 CABOT CORP 4353 5481 CABOT MICROELECTRONICS CORP 3148 7715 CANTEL MEDICAL CORP 2829 5864 CATALENT INC 4710 8175 CENTENE CORP 3417 5750 CHEFS WAREHOUSE INC 6602 9368 COHERENT INC 3796 9878 COPART INC 8329 11920 CORE LABORATORIES INC 3414 5368 DARLING INGREDIENTS INC 4938 4931 DONALDSON COMPANY INC 6616 7196 EASTGROUP PROPERTIES INC 4964 4949 EATON VANCE CORP 1996 4286 ELLIE MAE INC 6563 5990 EMERALD EXPOSITIONS EVENTS INC 6776 6387 ENERSYS INC 3177 7241 ENTEGRIS INC 3505 10109 FACTSET RESEARCH SYSTEMS INC 6906 7518 FINANCIAL ENGINES INC 2488 1757 FIRSTCASH INC 2320 6340 FLIR SYSTEMS INC. 3974 5921 FOX FACTORY HOLDING CORP 12365 16783 FRANKLIN ELECTRIC INC 4134 7252 GATX CORP 4349 5346 GLOBAL PAYMENTS, INC. 4633 9623 HEICO CORP 10210 13755 HEXCEL CORP 6022 10514 HORACE MANN EDUCATORS 2983 4498 INTERACTIVE BROKERS GROUP 10632 17171 LITTELFUSE INC 2193 7913 MANTECH INTERNATIONAL CORP 3210 5420 MERKETAXESS HOLDINGS INC 6957 7263 MEDICAL PROPERTIES TRUST 2333 3610 MEDNAX INC 5021 7375 MERCADOLIBRE INC 8235 12272 MERITAGE HOMES CORP 5015 7373 MOLINA HEALTHCARE INC 2472 3604 MONOLITHIC POWER SYSTEMS INC 2965 6405 MOOG INC 1912 5211 MORNINGSTAR INC 7886 9503 MUELLER WATER PRODUCTS INC 5578 7167 NVE CORP 10578 10836 OIL STATES INTERNATIONAL INC 4631 4528 OLD DOMINION FREIGHT LINE INC 9906 14339 OLLIE'S BARGAIN OUTLET HOLDINGS INC 7493 12727 OSI SYS INC 5133 4764 PAYCOM SOFTWARE INC 2639 3856 PDC ENERGY INC 6043 5669 PRICESMART INC 7106 6888 RAYMOND JAMES FINANCIAL 2788 8305 RBC BEARINGS INC 8888 12134 REINSURANCE GROUP OF AMERICA 1449 7641 SANMINA CORP 4433 6072 SBA COMMUNICATIONS CORP 1079 7351 SCOTTS MIRACLE GRO 3601 7382 SNAP-ON INC 2740 9412 SOUTH JERSEY INDS INC 3619 4560 STATE AUTO FINANCIAL CORP 1571 1718 STERLING BANCORP 1158 3518 STIFEL FINANCIAL CORP 3183 4824 TELEDYNE TECHNOLOGIES INC 1714 7608 TIMKEN COMPANY 5045 6832 TRUSTMARK CORP 3409 4524 U S PHYSICAL THERAPY INC 2558 2960 UNITED BANKSHARES INC 3907 4691 UNITED FIRE GROUP INC 2529 4786 UNITED NATURAL FOODS INC 6005 5568 WELBILT INC 4632 4867 WESBANCO INC 2971 3618 WGL HOLDINGS INC. 2873 7125 BLAIR WILLIAM INTERNATIONAL GROWTH FUND 169363 268120 COHEN & STEERS REALTY SHARES INC. 111329 143844 DODGE & COX INCOME FUND 597173 596227 DODGE & COX INTL STK FUND 207521 290534 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 137063 131413 JP MORGAN CORE BOND FUND 535854 549703 PRINCIPAL INVST FUNDS HIGH YIELD FD 135118 137178 T ROWE PRICE MID CAP GROWTH FUND 164694 247495 TOUCHSTONE VID CAP VALUE FUND 215549 242865 ABBOTT LABORATORIES 5411 10729 ABBVIE INC 6143 12766 AIR PRODUCTS & CHEMICALS INC 3373 6399 ALPHABET INC NON VOTING CAP STOCK 17022 25114 ALTRIA GROUP INC. 4913 15782 AMERICAN EXPRESS COMPANY 9783 12910 ANHEUSER BUSCH INBEV SA 7863 7921 APPLE INC. 11129 36723 ASML HOLDING NV 5259 9560 AUTOMATIC DATA PROCESSING 1232 3867 BLACKROCK INC 8689 17466 CANADIAN PACIFIC RAILWAY LTD 3886 5666 CHEVRON CORPORATION 11137 18278 CHUBB LTD 12273 17097 COCA-COLA COMPANY 12364 18994 COMCAST CORP 9819 15619 CONOCOPHILLIPS 5310 7575 CONSTELLATION BRANDS INC 7177 10743 DISNEY WALT CO 7468 11611 EXXON MOBIL CORP 16490 20910 FACEBOOK INC 19134 32822 INTERCONTINENTAL EXCHANGE INC 5733 8467 INTUITIVE SURGICAL INC 5140 8759 JP MORGAN CHASE & CO 9153 20426 LAUDER ESTEE COS INC. 2179 14251 MCDONALDS CORP 6250 16007 MICROSOFT CORP 20306 32762 NESTLE S A REG 7171 16850 NIKE INC 6690 7443 NOVARTIS AG 6874 7221 NOVO NORDISK 3868 11915 ORACLE CORP 3680 5910 PEPSICO INCORPORATED 5044 11752 PHILIP MORRIS INTERNATIONAL INC. 15325 32540 PRAXAIR INC. 4865 10054 PROCTOR & GAMBLE CO. 5873 8361 ROCHE HOLDINGS LTD 8399 9916 STATE STREET CORP 10248 13177 TEXAS INSTRUMENTS INC 5468 15666 TOTAL SA SPONS 6012 6468 TWENTY-FIRST CENTURY FOX 6270 8287 UNION PACIFIC CORP 11253 14751 UNITED TECHNOLOGIES CORP 7304 11736 UNITEDHEALTH GROUP INC 7434 11464 VISA INC 11532 17103 WALGREENS BOOTS ALLIANCE INC 2271 4648 WELLS FARGO & COMPANY 6742 8797 ADIENT PLC 12158 17550 AETNA INC 11938 18219 ALIBABA GROUP HOLDING ADR 23229 21554 ALPHABET INC VOTING CAP STOCK 7882 20015 ALPHABET INC NON VOTING CAP STOCK 10293 24067 AMAZON.COM INC 17892 51457 AMERICAN EXPRESS COMPANY 15336 28601 APACHE CORP 32720 27359 APTIV PLC 5355 6447 AXALTA COATING SYSTEMS LTD 8938 9223 BANK NEW YORK MELLON CORP 18177 34147 BERKSHIRE HATHAWAY INC. 19405 41428 CABOT OIL & GAS 12406 12212 CAPITAL ONE FINANCIAL CORP 23899 29774 CHUBB LTD 3245 4822 DELPHI TECHNOLOGIES PLC 0 1312 ENCANA CORP 17193 21181 EXPRESS SCRIPTS HOLDING CO 8497 9106 FACEBOOK INC 13606 19764 FEDEX CORP 10190 12976 JOHNSON CONTROLS INC 22544 20732 JPMORGAN CHASE & CO 21818 39461 LIBERTY GLOBAL PLC 10796 9983 LIBERTY INTERACTIVE CORP QVC 1841 1880 LOEWS CORPORATION 4991 7404 MICROSOFT CORP 3465 8725 OCCIDENTAL PETE CORP 8210 8324 ORACLE CORP 3472 5201 TEXAS INSTRUMENTS INC 9063 18068 UNITED TECHNOLOGIES CORP 20858 26662 WELLS FARGO COMPANY 15274 42651 ABBEY CAPITAL MULTI-MANAGER FUND LTD AT COST 216425 217453 GAI AGILITY INCOME FUND AT COST 386649 383572 GAI CORBIN MULTI STRATEGY FUND AT COST 525205 548104 LEGAL 35 35 0 UNREALIZED LOSS ON ABBEY CAPITAL MULTI MANAGER FUND 123 BROKER ADJUSTMENT TO COST 11181 INSURANCE 1289 644 645 ABBEY CAPITAL K-1 3549 3549 0 ABBEY CAPITAL MULTI-MANAGER FUND LTD 351 351 351 COST BASIS ADJUSTMENT FOR CORBIN AND AGILITY INVESTMENTS 122496 MENTOR INVESTMENT ADVISORY FEES 62882 62882 0 TAXES AND LICENSES 25 13 12 FOREIGN TAXES PAID 2842 2842 0