2019-05-13T08:13:54-05:00 2018-12-31 540737372 PBMARES LLP 701 TOWN CENTER DRIVE SUITE 900 NEWPORT NEWS VA 23606 990PF 2018-01-01 452323642 PETTERS FAMILY FOUNDATION PETT 7576243175 206 HILTON TERRACE NEWPORT NEWS VA 23601 C MICHAEL PETTERS SECRETARY/TREASURER 7576243175 2019-05-10 1 DAVID J DAMIANI P00736845 7578731587 2019-05-10 X 209.10.80.132 2019-05-10 10:51:14 ED P F534DBDEDB85920DB7D6380628FBB40644EE6FCB B69B21EC44A2FC2D353F8D21BE13FBD57D464A20 2018 2019-02-21 02:37:17Z X 44919061 X 3504997 821689 821689 1396117 2984278 1396117 6675 6675 5729478 2224481 0 0 0 997 499 498 13150 6575 6575 52337 52337 0 29404 12302 13 95888 71713 7086 1420625 1420625 1516513 71713 1427711 4212965 2152768 399234 3152299 3152299 267 4745 267 267 160 160 160 10084146 9431424 28755591 10901759 12020556 13010744 21390044 24604706 44919061 0 0 X 21390044 24604706 21390044 24604706 21390044 24604706 21390044 4212965 0 25603009 998303 24604706 PUBLICLY TRADED SECURITIES 2904304 1588160 1316144 1316144 PUBLICLY TRADED SECURITIES 1 1 0 0 PUBLICLY TRADED SECURITIES 2974 2974 2974 CAPITAL GAINS DIVIDENDS P 76999 76999 76999 1396117 0 735400 35628941 0.020641 747208 20912288 0.035731 614994 11673005 0.052685 284825 7880993 0.036141 82403 2805078 0.029376 0.174574 0.034915 49120585 1715045 21528 1736573 1427711 43055 0 43055 0 43055 11800 0 0 11800 0 31255 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 1 0 0 1 N/A C MICHAEL PETTERS 7576243175 206 HILTON TERRACE NEWPORT NEWS VA 23601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 C MICHAEL PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 SECRETARY/TREASURER 4.00 0 0 0 NANCY B PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 PRESIDENT 1.00 0 0 0 SARAH FLETCHER 206 HILTON TERRACE NEWPORT NEWS VA 23601 VICE PRESIDENT 1.00 0 0 0 CAROLINE G SAUER 206 HILTON TERRACE NEWPORT NEWS VA 23601 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 48334264 1533923 427 49868614 0 0 49868614 748029 49120585 2456029 2456029 43055 43055 2412974 0 2412974 0 2412974 1427711 0 1427711 0 1427711 2412974 1419575 0 0 1427711 1419575 0 0 8136 0 0 0 0 0 0 0 0 2404838 0 0 0 NANCY B PETTERS X AN ACHIEVABLE DREAM 10858 WARWICK BLVD STE A NEWPORT NEWS VA 23601 NONE 501 (C)(3) ORGANIZAT GENERAL FUND SUPPORT 100000 BEARINGS BIKE SHOP 982 MURPHY AVENUE SW ATLANTA GA 30310 NONE 501 (C)(3) ORGANIZAT PROGRAM SUPPORT 130000 BOYS & GIRLS CLUBS OF THE VIRGINIA PENINSULA 11825 ROCK LANDING DRIVE CHESAPEAKE BLDG NEWPORT NEWS VA 23606 NONE 501 (C)(3) ORGANIZAT VISION 2020 CAMPAIGN 100000 COLLEGE OF WILLIAM & MARY FOUNDATION PO BOX 1693 WILLIAMSBURG VA 23187 NONE 501 (C)(3) ORGANIZAT SPONSORSHIP OF CAMP LAUNCH PROGRAM 400000 DOWNTOWN HAMPTON CHILD DEVELOPMENT CENTER 1306 THOMAS STREET HAMPTON VA 23669 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT FOR LOW INCOME EARLY CHILDHOOD EDUCATION 31000 DOWNTOWN HAMPTON CHILD DEVELOPMENT CENTER 1306 THOMAS STREET HAMPTON VA 23669 NONE 501 (C)(3) ORGANIZAT MUSIKGARTEN 3000 HAMPTON MAYOR'S BOOK CLUB CO HEALTHY FAMILIES PARTNERSHIP 100 OLD HAMPTON LANE HAMTON VA 23669 NONE GOVERNMENT FULL MONTH SPONSORSHIP 4600 HILTON PRESBYTERIAN CHURCH 34 MAIN STREET NEWPORT NEWS VA 23601 NONE 501 (C)(3) ORGANIZAT HILTON PRESBYTERIAN PRESCHOOL MINISTRY 2025 JESUIT HIGH SCHOOL 4701 N HIMES AVENUE TAMPA FL 33614 NONE 501 (C)(3) ORGANIZAT JESUIT'S ANNUAL FUND AND SUMMER BRIDGE PROGRAM 50000 SAINT LEO UNIVERSITY 33701 STATE ROAD 52 SAINT LEO FL 33574 NONE 501 (C)(3) ORGANIZAT PETTERS SCHOLARSHIP FUNDING 50000 US NAVAL ACADEMY FOUNDATION 291 WOOD ROAD BEACH HALL ANNAPOLIS MD 21402 NONE 501 (C)(3) ORGANIZAT SUPPORT OF NAVAL ACADEMY ANNUAL FUND, STEM AND MINORITY OUTREACH FOR ADMISSIONS. 200000 VIRGINIA CAPITOL FOUNDATION PO BOX 396 RICHMOND VA 23218 NONE 501 (C)(3) ORGANIZAT WOMEN'S MONUMENT, VOICES FROM THE GARDEN 100000 VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION 300 ARBORETUM PLACE SUITE 200 RICHMOND VA 23236 NONE 501 (C)(3) ORGANIZAT VFCCE UNRESTRICTED ENDOWED FUND AND VFCCE UNRESTRICTED FUND 200000 VIRGINIA LIVING MUSEUM 524 J CLYDE MORRIS BLVD NEWPORT NEWS VA 23601 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT OF THE FUTURE READY CAMPAIGN 50000 1420625 0 14 821689 18 6675 18 1396117 0 2224481 0 2224481 0 0 0 0 0 0 0 0 0 0 X X 1 CLEMENT M PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 558880 X 2 CLEMENT M PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 205366 X 3 CLEMENT M PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 563242 X 4 CLEMENT M PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 519088 X 5 CLEMENT M PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 429403 X 6 CLEMENT M PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 352350 X 7 CLEMENT M PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 361999 X 8 ESTATE OF MARY WINSTON JOHNSON BRIGGS 131 CRESCENT DRIVE FRANKLIN VA 23851 514669 X 1 11,630 SHARES OF INVESCO S&P 500 LOW (ETF-NYSE: SPLV) 558880 2018-12-17 2 3,345 SHARES SCHWAB US BROAD MARKET ETF (ETF-NYSE MKT: SCHB) 205366 2018-12-17 3 11,808 SHARES ISHARES RUSSELL MID CAP ETF (ETF-NYSE: IWR) 563242 2018-12-17 4 3,953 VANGUARD TOTAL STOCK (ETF-NYSE: VTI) 519088 2018-12-17 5 3,145 SHARES VANGUARD SMALL CAP INDEX ETF (ETF-NYSE: VB) 429403 2018-12-17 6 1,500 SHARES VANGUARD 500 INDEX FUND (NASDAQ: VFIAX) 352350 2018-12-17 7 1,589.808 SHARES VANGUARD 500 INDEX FUND (NASDAQ: VFIAX) 361999 2018-12-20 ACCOUNTING 13150 6575 6575 FS KKR CAPITAL CORP 368016 209091 HUNTINGTON INGALLS 9063408 28546500 AMG YACKTMAN FOCUSED SERVICE FUND AT COST 420227 374176 DODGE & COX INTERNATIONAL STOCK FUND AT COST 1534263 1316675 DOUBLELINE TOTAL RETURN BOND FUND AT COST 904975 859850 EPR PROPERTIES AT COST 26914 22731 EQUINOX MUTUALHEDGE FRONTIER LEGEN AT COST 580161 490482 FIDELITY FLOATING RATE FUND AT COST 150000 140228 INVESCO S&P 500 LOW AT COST 1414460 2063609 ISHARES EDGE MSCI MIN VOL AT COST 510649 533280 ISHARES INTL AT COST 75084 66492 ISHARES RUSSELL MID CAP AT COST 324837 548836 ISHR EDG MSCI MIN VOL AT COST 201153 189958 RIDGEWOOD ENERGY A-1 FUND, LLC AT COST 0 18452 RIDGEWOOD ENERGY U FUND, LLC AT COST 0 12845 RIDGEWOOD ENERGY V FUND, LLC AT COST 0 18452 SCHWAB US BROAD MARKET AT COST 150064 200466 SPDR S&P INTERNATIONAL AT COST 14692 16780 SWAN DEFINED RISK EMERGING MKTS FUND AT COST 250000 265415 SWAN DEFINED RISK FUND AT COST 200000 198781 TEMPLETON GLOBAL BOND FUND AT COST 1008641 861586 VANGUARD FTSE EMERGING AT COST 544470 484251 VANGUARD SHORT TERM TRSY AT COST 500000 488761 VANGUARD SMALL CAP AT COST 316563 516609 VANGUARD TOTAL STOCK MARKET AT COST 1300000 1564310 VANGUARD TOTAL STOCK ETF AT COST 484065 833552 VANGUARD 500 INDEX FUND AT COST 585024 715105 VEREIT INC AT COST 358855 78414 WISDOMTREE EMERGING MKTS AT COST 165459 130648 LEGAL 997 499 498 BASIS ADJUSTMENT FOR DONATED STOCK 998303 RIDGEWOOD ENERGY V FUND 709 709 709 RIDGEWOOD ENERGY A-1 FUND, LLC 5325 5325 5325 RIDGEWOOD ENERGY U FUND 641 641 641 INVESTMENT FEES 52337 52337 0 NANCY B PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 CLEMENT M PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 FOREIGN TAXES 12290 12290 0 TAXES AND LICENSES 25 12 13 EXCISE TAX 17089 0 0