2019-10-28T11:55:08-05:00 2018-12-31 420714325 RSM US LLP 919 EAST MAIN STREET SUITE 1800 RICHMOND VA 23219 990PF 2018-01-01 546060809 HERNDON FOUNDATION HERN 8045604119 9030 STONY POINT PKWY NO 505 RICHMOND VA 23235 WILLIAM M GOTTWALD TRUSTEE 8045604119 2019-10-28 1 JACLYN WOOD CPA P00743448 8042822191 66.98.98.133 2019-10-28 11:54:30 ED P 9C094809E1B7091F026DF4A8AB44F39DF27D1C5E 9C094809E1B7091F026DF4A8AB44F39DF27D1C5E 2018 2020-01-14 16:20:31Z X X 83226558 X X 88317 88317 1742215 1742215 20790 20790 3125 1516056 6100317 1516056 96918 96918 0 3464296 3464296 0 0 0 0 0 5000 2500 0 2500 107703 97953 0 9750 384432 10298 0 0 17892 17892 0 0 515027 128643 0 12250 4823375 4823375 5338402 128643 0 4835625 -1874106 3335653 0 1304435 748833 748833 18737451 20181030 73579340 5824187 5267237 4975821 3038912 3120079 3922564 28904985 29317179 83226558 0 0 X 2067323 2067323 0 0 26837662 27249856 28904985 29317179 28904985 29317179 28904985 -1874106 2286300 29317179 0 29317179 PUBLICLY TRADED SECURITIES 5658503 4584261 1074242 1074242 CAPITAL GAINS FROM PASSTHROUGHS P 421847 0 421847 421847 CAPITAL GAINS DIVIDENDS P 19967 19967 19967 1516056 0 4078350 97444400 0.041853 3732450 85158678 0.043829 3228503 72494899 0.044534 3718138 79295949 0.046889 3166283 77233092 0.040996 0.218101 0.043620 90487768 3947076 33357 3980433 4835625 X 33357 0 33357 0 33357 121232 25000 0 146232 0 112875 112875 0 0 0 0 0 0 0 0 0 1 1 0 0 1 VA 1 0 0 0 0 1 WWW.HERNDONFDN.ORG WILLIAM M GOTTWALD 8045604119 9030 STONY POINT PKWY NO 505 RICHMOND VA 23235 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES T GOTTWALD 9030 STONY POINT PKWY SUITE 505 RICHMOND VA 23235 TRUSTEE 5.00 0 0 0 WILLIAM M GOTTWALD 9030 STONY POINT PKWY SUITE 505 RICHMOND VA 23235 TRUSTEE 5.00 0 0 0 JOHN D GOTTWALD 9030 STONY POINT PKWY SUITE 505 RICHMOND VA 23235 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 86308832 1389317 4167605 91865754 0 0 91865754 1377986 90487768 4524388 4524388 33357 517 33874 4490514 0 4490514 0 4490514 4835625 0 4835625 33357 4802268 4490514 4762437 0 0 4835625 4762437 0 0 73188 0 0 0 0 0 0 0 0 4417326 0 0 0 HERNDON FOUNDATION 9030 STONY POINT PKWY STE 505 RICHMOND VA 23235 8045604119 INFO@HERNDONFDN.ORG VISIT HERNDONFDN.ORG AUGUST 1ST THE FOUNDATION AWARDS GRANTS TO ORGANIZATIONS WHICH ARE TAX-EXEMPT UNDER IRS SECTION 501(C)(3) AND ARE NOT PRIVATE FOUNDATIONS AS DESCRIBED UNDER SECTION 509(A). QUALIFIED NONPROFIT ORGANIZATIONS THROUGHOUT THE COMMONWEALTH OF VIRGINIA ARE ELIGIBLE FOR SUPPORT; HOWEVER, MAJOR PREFERENCE WILL BE GIVEN TO AGENCIES IN THE RICHMOND METROPOLITAN REGION. THE FOUNDATION REQUIRES ALL PROSPECTIVE APPLICANTS TO HAVE A CURRENT PORTRAIT ON CONNECTVA. ACTS (AREA CONGREGATIONS TOGETHER IN SERVICE) 2325 WEST BROAD STREET RICHMOND VA 23219 PC TO SUPPORT PROGRAM OPERATIONS 10000 ALZHEIMER'S ASSOCIATION 4600 COX ROAD SUITE 130 GLEN ALLEN VA 23060 PC TO SUPPORT PROGRAM OPERATIONS 25000 AMERICAN CANCER SOCIETY 4240 PARK PLACE CT GLEN ALLEN VA 23060 PC TO SUPPORT PROGRAM OPERATIONS 1000 AMERICAN CIVIL WAR AT HISTORIC TREDEGAR 500 TREDEGAR STREET RICHMOND VA 23219 PC TO SUPPORT PROGRAM OPERATIONS 100000 AMERICAN HEART ASSOCIATION VIRGINIA 4217 PARK PLACE CT GLEN ALLEN VA 23060 PC TO SUPPORT PROGRAM OPERATIONS 300 AMERICAN LUNG ASSOCIATION OF VIRGINIA 9221 FOREST HILL AVE RICHMOND VA 23235 PC TO SUPPORT PROGRAM OPERATIONS 300 ART 180 INC 114 W MARSHALL STREET RICHMOND VA 23220 PC TO SUPPORT PROGRAM OPERATIONS 5000 BLINDED VETERANS ASSOCIATION 125 N WEST STREET 3RD FLOOR ALEXANDRIA VA 22314 PC TO SUPPORT PROGRAM OPERATIONS 500 BLUE SKY FUND 2900 Q STREET RICHMOND VA 23223 PC TO SUPPORT PROGRAM OPERATIONS 25000 BONEFISH & TARPON TRUST INC 135 SAN LORENZO AVE CORAL GABLES FL 33146 PC TO SUPPORT PROGRAM OPERATIONS 2500 BOYS & GIRLS CLUBS OF METRO RICHMOND 5511 STAPLES MILL ROAD 301 RICHMOND VA 23228 PC TO SUPPORT PROGRAM OPERATIONS 10000 CARITAS PO BOX 25790 RICHMOND VA 23260 PC TO SUPPORT PROGRAM OPERATIONS 20000 CHILDREN'S HOSPITAL OF RICHMOND 2924 BROOK ROAD RICHMOND VA 23220 PC TO SUPPORT PROGRAM OPERATIONS 10000 CIVIL WAR TRUST (AMERI BATTLEFIELD TRUST) 1156 15TH STREET NW 900 WASHINGTON DC 20005 PC TO SUPPORT PROGRAM OPERATIONS 100000 COASTAL COMMUNITY FDN OF SC 635 RUTLEDGE AVENUE SUITE 201 CHARLESTON SC 29403 PC TO SUPPORT PROGRAM OPERATIONS 10000 COMMUNITIES IN SCHOOLS RICHMOND INC 2922 W MARSHALL STREET RICHMOND VA 23230 PC TO SUPPORT PROGRAM OPERATIONS 20000 CRISTO REY RICHMOND HIGH SCHOOL INC 304 N SHEPPARD STREET RICHMOND VA 23221 PC TO SUPPORT STEM CLASSROOM PROGRAM 25000 CRISTO REY RICHMOND HIGH SCHOOL INC 304 N SHEPPARD STREET RICHMOND VA 23221 PC TO SUPPORT REFUGEE RESETTLEMENT 50000 ELK HILL FARM INC 1975 ELK HILL ROAD GOOCHLAND VA 23063 PC TO SUPPORT PROGRAM OPERATIONS 20000 FEEDMORE 1415 RHOADMILLER STREET RICHMOND VA 23220 PC IN SUPPORT OF THE FOOD BANK & MEALS ON WHEELS 30000 FEEDMORE 1415 RHOADMILLER STREET RICHMOND VA 23220 PC IN SUPPORT OF THE FOOD BANK & MEALS ON WHEELS 20000 FOCUSED ULTRASOUND FOUNDATION 1230 CEDARS COURT CHARLOTTESVILLE VA 22903 PC TO SUPPORT PROGRAM OPERATIONS 100000 FOCUSED ULTRASOUND FOUNDATION 1230 CEDARS COURT CHARLOTTESVILLE VA 22903 PC TO SUPPORT PROGRAM OPERATIONS 50000 FREDERIC REMINGTON MUSEUM 303 WASHINGTON STREET OGDENSBURG NY 13669 PC TO SUPPORT PROGRAM OPERATIONS 10000 FRIENDS OF HOLLYWOOD CEMETERY 412 SOUTH CHERRY STREET RICHMOND VA 23220 PC TO SUPPORT PROGRAM OPERATIONS 2500 GEORGE C MARSHALL FOUNDATION PO BOX 1600 LEXINGTON VA 24450 PC TO SUPPORT PROGRAM OPERATIONS 10000 GIRL SCOUTS OF THE COMMONWEALTH OF VIRGINIA INC PO BOX 11166 RICHMOND VA 23230 PC TO SUPPORT PROGRAM OPERATIONS 25000 GOODWILL OF CENTRAL & COASTAL VA 6301 MIDLOTHIAN TURNPIKE RICHMOND VA 23225 PC TO SUPPORT PROGRAM OPERATIONS 10000 GREATER RICHMOND FIT4KIDS 1111 N 25TH STREET FIRST FLOOR RICHMOND VA 23223 PC TO SUPPORT PROGRAM OPERATIONS 10000 GROUNDWORK RVA 3001 MEADOWBRIDGE ROAD RICHMOND VA 23222 PC TO SUPPORT PROGRAM OPERATIONS 10000 HENRICO CHRISTMAS MOTHER COUNCIL PO BOX 70338 HENRICO VA 23255 PC TO SUPPORT PROGRAM OPERATIONS 1000 HENRY FLAGLER MUSEUM 1 WHITEHALL WAY PALM BEACH FL 33480 PC TO SUPPORT PROGRAM OPERATIONS 500 HISTORIC RICHMOND FOUNDATION 4 EAST MAIN STREET SUITE 1C RICHMOND VA 23219 PC TO SUPPORT PROGRAM OPERATIONS 1000 HOMEAGAIN 2 E MAIN STREET RICHMOND VA 23219 PC TO SUPPORT PROGRAM OPERATIONS 15000 HUMANKIND 800 WEST GRAHAM ROAD RICHMOND VA 23222 PC TO SUPPORT PROGRAM OPERATIONS 5000 HUMANKIND 800 WEST GRAHAM ROAD RICHMOND VA 23222 PC TO SUPPORT PROGRAM OPERATIONS 10000 HUNTERS FOR THE HUNGRY 1108 SEDALIA SCHOOL ROAD BIG ISLAND VA 24526 PC TO SUPPORT PROGRAM OPERATIONS 500 INTERNATIONAL GAME FISH ASSOCIATION 300 GULF STREAM WAY DANIA BEACH FL 33004 PC TO SUPPORT PROGRAM OPERATIONS 25000 INTERNATIONAL RETT SYNDROME FOUNDATION 4600 DEVITT DRIVE CINCINNATI OH 45246 PC TO SUPPORT PROGRAM OPERATIONS 2500 JAMES RIVER ASSOCIATION 4833 OLD MAIN STREET RICHMOND VA 23231 PC TO SUPPORT PROGRAM OPERATIONS 25000 JEWISH FAMILY SERVICES 6718 PATTERSON AVE RICHMOND VA 23226 PC TO SUPPORT PROGRAM OPERATIONS 3000 JOHN MARSHALL FOUNDATION 1108 E MAIN STREET 800 RICHMOND VA 23219 PC TO SUPPORT PROGRAM OPERATIONS 12500 JUNIOR ACHIEVEMENT OF CENTRAL VA 1801 LIBBIE AVE SUITE 203 RICHMOND VA 23226 PC TO SUPPORT PROGRAM OPERATIONS 15000 LACKEY CLINIC (OLIVET MEDICAL MINISTRY INC) 1620 OLD WILLIAMSBURG RD YORKTOWN VA 23690 PC TO SUPPORT PROGRAM OPERATIONS 25000 LEARNING ALLY (FKA RECORDING FOR THE BLIND & DYSLEXIC) 20 ROSZEL ROAD PRINCETON NJ 08540 PC TO SUPPORT PROGRAM OPERATIONS 2500 MAYMONT FOUNDATION 1700 HAMPTON STREET RICHMOND VA 23220 PC TO SUPPORT PROGRAM OPERATIONS 20000 MCSHIN FOUNDATION 2300 DUMBARTON ROAD RICHMOND VA 23228 PC PLEDGE PAYMENT 25000 MCV FOUNDATION PO BOX 980234 RICHMOND VA 23298 PC M.N. & J.D. GOTTWALD ENDOWMENT FOR NICU 20000 MCV FOUNDATION PO BOX 980234 RICHMOND VA 23298 PC M.N. & J.D. GOTTWALD ENDOWMENT FOR NICU 20000 NEIGHBORHOOD RESOURCE CENTER 1519 WILLIAMSBURG ROAD RICHMOND VA 23231 PC TO SUPPORT PROGRAM OPERATIONS 20000 NEW LIFE FOR YOUTH INC 2501 TURNER ROAD RICHMOND VA 23225 PC TO SUPPORT PROGRAM OPERATIONS 7500 NORTH CAROLINA COMMUNITY FDN 3737 GLENWOOD AVE SUITE 460 RALEIGH NC 27612 PC TO SUPPORT PROGRAM OPERATIONS 10000 ODK FOUNDATION INC 224 MCLAUGHLIN STREET LEXINGTON VA 24450 PC TO SUPPORT PROGRAM OPERATIONS 250 OAKWOOD ARTS 3511 P STREET RICHMOND VA 23223 PC TO SUPPORT PROGRAM OPERATIONS 15000 PALM BEACH COMMUNITY CHEST PO BOX 1141 PALM BEACH FL 33480 PC TO SUPPORT PROGRAM OPERATIONS 1000 PARALYZED VETERANS OF AMERICA 1201 BROAD BROCK BLVD RICHMOND VA 23249 PC TO SUPPORT PROGRAM OPERATIONS 1000 PETER PAUL DEVELOPMENT CENTER 1708 NORTH 22ND STREET RICHMOND VA 23223 PC TO SUPPORT PROGRAM OPERATIONS 25000 POSITIVE VIBE FOUNDATION 2825 HATHAWAY ROAD RICHMOND VA 23225 PC TO SUPPORT PROGRAM OPERATIONS 10000 PRESERVATION VIRGINIA 204 W FRANKLIN STREET RICHMOND VA 23220 PC TO SUPPORT PROGRAM OPERATIONS 2500 RAMPS 1114 WESTBRIAR DRIVE RICHMOND VA 23238 PC TO SUPPORT PROGRAM OPERATIONS 10000 READ TO THEM INC 2201 W BROAD STREET SUITE 206 RICHMOND VA 23220 PC TO SUPPORT PROGRAM OPERATIONS 15000 RE-ESTABLISH RICHMOND 2920 W BROAD STREET RICHMOND VA 23230 PC TO SUPPORT PROGRAM OPERATIONS 10000 REMOTE AREA MEDICAL 1834 BEECH STREET KNOXVILLE TN 37920 PC TO SUPPORT PROGRAM OPERATIONS 10000 RICHMOND BEHAVIORAL HEALTH FOUNDATION 108 SOUTH FIFTH STREET RICHMOND VA 23219 PC TO SUPPORT PROGRAM OPERATIONS 5000 RICHMOND CHRISTMAS MOTHER FUND 300 E FRANKLIN STREET RICHMOND VA 23219 PC TO SUPPORT PROGRAM OPERATIONS 1000 RICHMOND METRO HABITAT FOR HUMANITY 2281 DABNEY ROAD SUITE A RICHMOND VA 23230 PC TO SUPPORT PROGRAM OPERATIONS 15000 RICHMOND SYMPHONY 612 E GRACE STREET 401 RICHMOND VA 23219 PC TO SUPPORT PROGRAM OPERATIONS 10000 RICHMOND VOLUNTEER RESCUE SQUAD 1802 CHANTILLY STREET RICHMOND VA 23230 PC TO SUPPORT PROGRAM OPERATIONS 500 RICHMOND VOLUNTEER RESCUE SQUAD 1802 CHANTILLY STREET RICHMOND VA 23230 PC TO SUPPORT PROGRAM OPERATIONS 500 RIVER ROAD BAPTIST CHURCH 8000 RIVER ROAD RICHMOND VA 23229 PC TO SUPPORT PROGRAM OPERATIONS 24000 SALVATION ARMY PO BOX 12400 RICHMOND VA 23241 PC TO SUPPORT PROGRAM OPERATIONS 10000 SALVATION ARMY PO BOX 12400 RICHMOND VA 23241 PC TO SUPPORT PROGRAM OPERATIONS 15000 SCIENCE MUSEUM OF VIRGINIA 2400 W BROAD STREET ROAD RICHMOND VA 23220 PC PLEDGE PAYMENT 500000 SCIENCE MUSEUM OF VIRGINIA 2400 W BROAD STREET ROAD RICHMOND VA 23220 PC PLEDGE PAYMENT 500000 SENIOR CONNECTIONS - THE CAPITAL AREA AGENCY ON AGING 24 EAST CARY STREET RICHMOND VA 23219 PC TO SUPPORT PROGRAM OPERATIONS 15000 SHALOM FARMS 1010 W LABURNUM AVE RICHMOND VA 23227 PC TO SUPPORT PROGRAM OPERATIONS 20000 SHELTERING ARMS FOUNDATION 8254 ATLEE ROAD MECHANICSVILLE VA 23116 PC TO SUPPORT PROGRAM OPERATIONS 1000 SOAR 365 (GREATER RICHMOND ARC) 3600 SAUNDERS AVENUE RICHMOND VA 23227 PC TO SUPPORT PROGRAM OPERATIONS 10000 ST JAMES'S CHILDREN'S CENTER 1205 W FRANKLIN STREET RICHMOND VA 23220 PC TO SUPPORT PROGRAM OPERATIONS 15000 THE NEW COMMUNITY SCHOOL 4211 HERMITAGE ROAD RICHMOND VA 23227 PC TO SUPPORT PROGRAM OPERATIONS 20000 THE RICHMOND BALLET 407 EAST CANAL STREET RICHMOND VA 23219 PC PLEDGE PAYMENT 25000 THE RICHMOND BALLET 407 EAST CANAL STREET RICHMOND VA 23219 PC PLEDGE PAYMENT 50000 TUCKAHOE VOLUNTEER RESCUE SQUAD 11001 HORESPEN ROAD RICHMOND VA 23229 PC TO SUPPORT PROGRAM OPERATIONS 500 UNITED WAY OF GREATER RICHMOND 2001 MAYWILL STREET 201 RICHMOND VA 23230 PC TO SUPPORT PROGRAM OPERATIONS 10000 UNITED WAY OF GREATER RICHMOND 2001 MAYWILL STREET 201 RICHMOND VA 23230 PC TO SUPPORT PROGRAM OPERATIONS 25000 UNITED WAY OF NORTHERN CA 2280 BENTON DRIVE BLDG B REDDING CA 96003 PC TO SUPPORT PROGRAM OPERATIONS 25000 VALENTINE RICHMOND HISTORY CENTER 1015 E CLAY STREET RICHMOND VA 23219 PC TO SUPPORT PROGRAM OPERATIONS 10000 VCU RICE RIVERS CENTER 3701 JOHN TYLER MEMORIAL HWY CHARLES COUNTY VA 23030 PC TO SUPPORT PROGRAM OPERATIONS 10000 VCU-SCHOOL OF ENGINEERING PO BOX 843068 RICHMOND VA 23284 PC PLEDGE PAYMENT 375000 VCU-SCHOOL OF ENGINEERING PO BOX 843068 RICHMOND VA 23284 PC PLEDGE PAYMENT 375000 VCU-SCHOOL OF ENGINEERING PO BOX 843068 RICHMOND VA 23284 PC PLEDGE PAYMENT 75000 VIRGINIA BARRIER ISLANDS CENTER PO BOX 206 MACHIPONGO VA 23405 PC TO SUPPORT PROGRAM OPERATIONS 25000 VIRGINIA BEACH VOLUNTEER RESCUE SQUAD INC 740 VIRGINIA BEACH BLVD VIRGINIA BEACH VA 23451 PC TO SUPPORT PROGRAM OPERATIONS 500 VIRGINIA CENTER FOR CREATIVE ARTS 154 SAN ANGELO DRIVE AMHERST VA 24521 PC TO SUPPORT PROGRAM OPERATIONS 10000 VIRGINIA DENTAL ASSOCIATION FOUNDATION 3460 MARYLAND COURT SUITE 110 RICHMOND VA 23233 SO I TO SUPPORT PROGRAM OPERATIONS 5000 VIRGINIA HISTORICAL SOCIETY 428 N BOULEVARD RICHMOND VA 23220 PC PLEDGE PAYMENT 500000 VIRGINIA HOME (THE) 1101 HAMPTON STREET RICHMOND VA 23219 PC TO SUPPORT PROGRAM OPERATIONS 10000 VIRGINIA HOME FOR BOYS AND GIRLS 8716 WEST BROAD STREET RICHMOND VA 23294 PC TO SUPPORT PROGRAM OPERATIONS 10000 VIRGINIA LEAGUE FOR PLANNED PARENTHOOD INC 201 NORTH HAMILTON STREET RICHMOND VA 23221 PC TO SUPPORT PROGRAM OPERATIONS 25000 VIRGINIA MENTORING PARTNERSHIP 4900 AUGUSTA AVENUE SUITE 140 RICHMOND VA 23230 PC TO SUPPORT PROGRAM OPERATIONS 20000 VIRGINIA MUSEUM OF FINE ARTS 200 N BOULEVARD RICHMOND VA 23220 PC TO SUPPORT PROGRAM OPERATIONS 25000 VIRGINIA OPERA ASSOCIATION INC 600 EAST GRACE STREET RICHMOND VA 23219 PC PLEDGE PAYMENT 50000 VIRGINIA OPERA ASSOCIATION INC 600 EAST GRACE STREET RICHMOND VA 23219 PC PLEDGE PAYMENT 50000 VIRGINIA SUPPORTIVE HOUSING 8002 DISCOVERY DRIVE 201 RICHMOND VA 23229 PC TO SUPPORT PROGRAM OPERATIONS 15000 VIRGINIA WAR MEMORIAL 621 S BELVIDERE STREET RICHMOND VA 23220 PC TO SUPPORT PROGRAM OPERATIONS 5000 VISUAL ARTS CENTER 1812 W MAIN STREET RICHMOND VA 23220 PC TO SUPPORT PROGRAM OPERATIONS 15000 VMI FOUNDATION 304 LETCHER AVE LEXINGTON VA 24450 PC TO SUPPORT PROGRAM OPERATIONS 317025 VMI FOUNDATION 304 LETCHER AVE LEXINGTON VA 24450 PC TO SUPPORT PROGRAM OPERATIONS 500000 WALKERTON COMMUNITY FIRE ASSO 2874 WALKERTON LANDING ROAD WALKERTON VA 23177 PC TO SUPPORT PROGRAM OPERATIONS 500 YWCA 6 N 5TH STREET RICHMOND VA 23219 PC IN SUPPORT OF THE SPROUT SCHOOL 20000 4823375 0 14 88317 14 1742215 16 3125 18 96918 18 1516056 0 3446631 0 3446631 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 2500 0 2500 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 286435 248348 ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF 262582 244189 ISHARES IBOXX HIGH YIELD CORP BOND ETF 448436 405500 SPDR BLACKSTONE GSO SR LN ETF 389389 367658 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF 484249 414528 VANGUARD INTERMEDIATE TERM CORP BOND ETF 186405 176078 INVESCO SENIOR LOAN ETF 585418 515097 AT&T INC NOTE VAR CPN 3.23% DUE 06/30/20 201474 199705 BECTON DICKINSON & CO NOTE CPN 3.25% DUE 11/12/20 430271 423168 CAMPBELL SOUP COMPANY UNSECD NOTE VAR CPN 2.964% DUE 03/15/21 180027 177058 CISCO SYS INC. SR NOTE VAR CPN 2.677% DUE 09/20/19 175040 175193 CVS HEALTH CORP SR NOTE VAR CPN 2.957% DUE 03/09/20 175337 174597 GOLDMAN SACHS GROUP INC SR GLBL NOTE VAR CPN 3.483% DUE 11/15/21 176479 175034 JPMORGAN CHASE & CO NOTE VAR CPN 3.8% DUE 03/01/21 188023 187449 MPLX LP SR NOTE CPN 4.125% DUE 03/01/27 100260 95083 ORACLE CORP NOTE CPN 3.625% DUE 07/15/23 352861 354439 SMUCKER JM CO NOTE CPN 3.5% DUE 10/15/21 178783 175711 VULCAN MATLS CO UNSECD NOTE VAR CPN 2.97% DUE 03/01/21 155166 155144 WELLS FARGO & CO MEDIUM TERM NOTE VAR CPN 3.326% DUE 12/07/20 175499 176800 US TREASURY FLOATING RATE NOTE CPN 2.184% DUE 10/31/19 135103 135042 ACCENTURE PLC IRELAND CLASS A NEW 126349 373677 ADOBE INC 159642 388680 ALIBABA GROUP HOLDING 208884 149543 ALPHABET INC CL A (GOOGL) 73038 247656 ALPHABET INC CL C (GOOG) 54489 201944 AMAZON.COM INC 32078 261343 AMERICAN TOWER CORP NEW 178458 511745 ANHEUSER BUSCH INBEV 171389 145638 APPLE INC 21117 203485 BECTON DICKINSON & CO 193959 202788 BERKSHIRE HATHAWAY INC CL B 168396 448992 BROADCOM INC 209132 203424 BROOKFIELD ASSET MANAGEMENT VOTING SHS CL A 196445 403250 CAPITAL ONE FINANCIAL CORP 196972 305837 CARMAX INC 99973 271621 CHEVRON CORP 155630 207245 CITIGROUP INC NEW 299923 299605 CME GROUP INC CL A 106787 272774 CVS HEALTH CORP 201585 161834 DANAHER CORP 136548 405262 ECOLAB INC 218364 265230 ELECTRONIC ARTS INC 209374 130123 EOG RESOURCES INC 198330 163083 FACEBOOK INC CL A 185051 190081 FEDEX CORP 261168 244738 GENERAL DYNAMICS CORP 154927 181578 HOME DEPOT INC 196095 191236 HONEYWELL INTL INC 184126 176380 ISHARES U S HOME CONSTRUCTION ETF 162985 173331 JOHNSON & JOHNSON 217111 378504 JPMORGAN CHASE & CO 102892 252348 LIBERTY BROADBAND CORP SER C 157456 199811 MARATHON PETROLEUM CORP 229801 235745 MARKEL CORP 153690 467123 MARTIN MARIETTA MATERIALS INC. 235301 189573 MASTERCARD INC CL A 164103 302783 MERCK & COMPANY INC NEW 234682 297235 MICROSOFT CORP 202060 206187 MONDELEZ INTERNATIONAL INC CL A 170742 186740 MONSTER BEVERAGE CORP 208658 198357 NESTLE S A 201416 262310 NIKE INC CL B 132720 187204 PEPSICO INC 112518 202731 SHERWIN WILLIAMS CO 244875 274242 SOUTHWEST AIRLINES CO 195834 209625 STARBUCKS CORP 159692 188048 UNION PACIFIC CORP 237090 343502 VISA INC CL A 89730 443450 VULCAN MATERIALS COMPANY 201105 158574 VODAFONE GROUP PLC NEW 266260 197620 ALBEMARLE CORP 1680000 17263680 TREDEGAR CORP 25196 1598418 NEWMARKET CORP 18250 30082570 TCG BDC INC 75270 50840 APPLE INC 84178 220836 MARKEL CORP 145466 285463 MAIN STREET CAPITAL CORP 150968 126788 GOLUB CAPITAL BDC INC 151831 135218 TANGIER FACTORY OUTLET CENTERS INC (SKT) 156237 121320 BROOKFIELD ASSET MANAGEMENT INC VOTING SHS CL A 160358 258863 VERIZON COMMUNICATIONS 168542 191148 ALPHABET INC CL A 169080 208992 RETAIL OPPORTUNITY INVESTMENTS CORP 162723 285840 JOHNSON & JOHNSON 190302 341983 ALTRIA GROUP INC 191937 381538 MICROSOFT CORP 224830 812560 AT&T INC 232234 192645 NESTLE S A 261559 283360 MERCK & COMPANY INC NEW 275720 534870 SAFETY INSURANCE GROUP 292635 523584 SPDR EURO STOXX 50 ETF 296183 298598 FEDEX CORP 297201 258128 TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC 296766 191280 MARATHON PETROLEUM CORP 300874 354060 ENBRIDGE INC 301906 240870 WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND ETF 318349 284852 DOMINION ENERGY INC (D) 417266 535950 LAMAR ADVERTISING CL A 324107 380490 PHILIP MORRIS INTL INC 344132 351825 DUKE ENERGY CORP NEW 348523 440130 TORTOISE MLP FUND INC 261903 169050 DIAGEO PLC NEW SPONSORED ADR (DEO) 359842 453760 REALTY INCOME CORP 341926 668224 BP PLC 384421 341280 W P CAREY INC 410697 530888 GAMING & LEISURE PROPERTIES 505327 436185 ROYAL DUTCH SHELL PLC 672446 641358 INTEREST IN TCG BDC INC (CGBD) 376563 253220 INTEREST IN TCG BDC INC 144 126332 84841 SJC II PARTNERSHIP INTEREST AT COST 368861 288714 SJC III PARTNERSHIP INTEREST AT COST 1539529 1522286 STYX INTERNATIONAL LTD. INTEREST AT COST 66801 66801 PA COINVESTMENT FUND III PARTNERSHIP INTEREST AT COST 1144888 2044763 OTHER EXPENSES 227 227 0 0 RENTAL EXPENSES 17665 17665 0 DAVENPORT #4685 MISC 28538 28538 DAVENPORT #4685 OTHER RECEIPTS - DEF. INC. 6131 6131 INCOME FROM PASS-THRU - PA COIN -2655 -2655 ORD. BUS. INC. FROM PASS-THRU - SJC II -6841 -6841 ORD. BUS. INC. FROM PASS-THRU - SJC III 67258 67258 STYX INCOME ALLOCATION NET OF FEES 4487 4487 PRIOR PERIOD ADJUSTMENT 2286300 DAVENPORT #3209 MGMT FEES 12234 12234 0 0 DAVENPORT #5556 MGMT FEES 74007 74007 0 0 SUNTRUST #5219 MGMT FEES 1962 1962 0 0 CONSULTING FEES 19500 9750 0 9750 FEDERAL EXCISE TAXES 180808 0 0 0 FEDERAL INCOME TAX 193326 0 0 0 FOREIGN TAXES WITHHELD 10298 10298 0 0