2025-11-07T14:39:57-06:00 2024-12-31 364579334 HERITAGE WEALTH ADVISORS 919 EAST MAIN STREET RICHMOND VA 23219 990PF 2024-01-01 831934407 THE ENDEAVOUR LEGACY FOUNDATION ENDE 8046434080 919 E MAIN STREET SUITE 950 RICHMOND VA 23219 KATHARINE P HICKOK PRESIDENT/SECRETARY 8043580501 2025-11-07 1 1 CHARLES T HILL JR P01914767 8046434080 2025-11-07 2024 2025-03-06 01:10:19Z X 829642015 X X 22747463 22747463 20406772 401058112 20406772 317001 317001 43471236 43471236 0 0 0 3264 0 0 2473545 2473545 0 409856 59856 0 2139184 2137035 0 5025849 4670436 0 38816000 38816000 43841849 4670436 38816000 -370613 38800800 24246541 29225525 29225525 147623675 154076800 154696076 482208561 376576500 474477443 52995458 132986292 130683458 25023683 38862188 40559513 732097918 731727305 829642015 0 0 X 0 0 0 0 732097918 731727305 732097918 731727305 732097918 731727305 732097918 -370613 0 731727305 0 731727305 EVOLVENCE INDIA FUND PCC P 12955 12955 12955 HERITAGE PRIVATE FUND LP - SERIES 1B P 40625 40625 40625 HERITAGE PRIVATE FUND LP - SERIES 1B P 3398 -3398 -3398 UNITED STATES TREAS SER AK-2024 0.12500% 91282CBM2 P 2023-05-03 2024-02-15 31099000 31099000 0 0 UNITED STATES TREAS SER AN-2024 0.25000% 91282CCC3 P 2023-04-21 2024-05-15 17000000 17000000 0 0 UNITED STATES TREAS SER AN-2024 0.25000% 91282CCC3 P 2023-11-03 2024-05-15 25639000 25639000 0 0 UNITED STATES TREAS SER AA-2025 0.25000% 912828ZW3 P 2024-05-16 2024-07-02 5997670 5965672 31998 31998 UNITED STATES TREAS SER AR-2024 0.37500% 91282CCT6 P 2023-10-10 2024-08-15 16322000 16322000 0 0 UNITED STATES TREAS SER AN-2024 0.25000% 91282CCC3 P 2023-11-03 2024-05-15 20768000 20768000 0 0 UNITED STATES TREAS SER AR-2024 0.37500% 91282CCT6 P 2023-11-16 2024-08-15 8075000 8075000 0 0 UNITED STATES TREAS SER AR-2024 0.37500% 91282CCT6 P 2023-11-30 2024-08-15 2900000 2900000 0 0 UNITED STATES TREAS SER AR-2024 0.37500% 91282CCT6 P 2023-12-28 2024-08-15 3500000 3500000 0 0 UNITED STATES TREAS SER AR-2024 0.37500% 91282CCT6 P 2024-07-01 2024-08-15 6840000 6840000 0 0 UNITED STATES TREAS 0.25000% 10/31/2025 91282CAT8 P 2022-04-11 2024-01-05 278558 274372 4186 4186 UNITED STATES TREAS SER AA-2025 0.25000% 912828ZW3 P 2024-05-16 2024-10-11 1368056 1345930 22126 22126 UNITED STATES TREAS 0.25000% 10/31/2025 91282CAT8 P 2022-04-11 2024-01-16 679507 667639 11868 11868 UNITED STATES TREAS SER AU-2024 0.75000% 91282CDH1 P 2024-02-16 2024-11-15 32031000 32031000 0 0 UNITED STATES TREAS SER T-2027 0.62500% 91282CBB6 P 2022-04-13 2024-02-06 874433 890589 -16156 -16156 UNITED STATES TREAS SER F-2028 3.12500% 9128285M8 P 2022-04-11 2024-02-06 864085 911216 -47131 -47131 UNITED STATES TREAS SER AU-2024 0.75000% 91282CDH1 P 2024-05-23 2024-11-15 3975000 3975000 0 0 UNITED STATES TREAS SER T-2027 0.62500% 91282CBB6 P 2022-04-13 2024-02-12 87316 89059 -1743 -1743 UNITED STATES TREAS SER F-2028 3.12500% 9128285M8 P 2023-08-10 2024-02-20 237865 236987 878 878 UNITED STATES TREAS SER F-2028 3.12500% 9128285M8 P 2022-04-11 2024-02-20 570877 607421 -36544 -36544 UNITED STATES TREAS SER F-2028 3.12500% 9128285M8 P 2023-08-10 2024-03-07 717812 710962 6850 6850 UNITED STATES TREAS SER T-2027 0.62500% 91282CBB6 P 2022-04-13 2024-03-14 521769 534354 -12585 -12585 UNITED STATES TREAS SER T-2027 0.62500% 91282CBB6 P 2022-04-13 2024-03-25 523503 534354 -10851 -10851 UNITED STATES TREAS SER B-2029 2.62500% 9128286B1 P 2022-10-13 2024-05-29 503423 502287 1136 1136 UNITED STATES TREAS SER T-2027 0.62500% 91282CBB6 P 2022-04-13 2024-08-07 494722 489824 4898 4898 UNITED STATES TREAS SER G-2030 3.50000% 91282CGJ4 P 2023-08-31 2024-08-28 1088863 1054903 33960 33960 UNITED STATES TREAS SER G-2030 3.50000% 91282CGJ4 P 2023-12-11 2024-08-28 940381 907678 32703 32703 UNITED STATES TREAS SER G-2030 3.50000% 91282CGJ4 P 2023-09-28 2024-08-28 197974 186489 11485 11485 UNITED STATES TREAS SER G-2030 3.50000% 91282CGJ4 P 2023-09-06 2024-08-28 188076 180297 7779 7779 UNITED STATES TREAS NTS NOTE 1.50000% 02 912828Z94 P 2022-08-17 2024-08-29 1602481 1632887 -30406 -30406 UNITED STATES TREAS SER B-2029 2.62500% 9128286B1 P 2022-11-04 2024-08-29 1528297 1451270 77027 77027 UNITED STATES TREAS SER C-2032 2.87500% 91282CEP2 P 2022-10-12 2024-08-29 1314568 1285280 29288 29288 UNITED STATES TREAS NTS NOTE 1.50000% 02 912828Z94 P 2023-05-01 2024-08-29 689957 680567 9390 9390 UNITED STATES TREAS SER F-2031 1.37500% 91282CDJ7 P 2023-07-12 2024-08-29 679307 658770 20537 20537 UNITED STATES TREAS SER F-2030 0.87500% 91282CAV3 P 2024-02-20 2024-08-29 927171 884575 42596 42596 UNITED STATES TREAS SER F-2031 1.37500% 91282CDJ7 P 2023-05-02 2024-08-29 509480 505661 3819 3819 UNITED STATES TREAS SER F-2030 0.87500% 91282CAV3 P 2024-01-16 2024-08-29 653234 631857 21377 21377 UNITED STATES TREAS SER F-2031 1.37500% 91282CDJ7 P 2023-09-19 2024-08-29 467024 437872 29152 29152 UNITED STATES TREAS SER B-2029 2.62500% 9128286B1 P 2022-10-13 2024-08-29 429834 410962 18872 18872 UNITED STATES TREAS SER F-2031 1.37500% 91282CDJ7 P 2023-12-08 2024-08-29 577411 549093 28318 28318 UNITED STATES TREAS SER F-2031 1.37500% 91282CDJ7 P 2023-06-02 2024-08-29 339654 332739 6915 6915 UNITED STATES TREAS SER F-2030 0.87500% 91282CAV3 P 2024-02-06 2024-08-29 337153 324645 12508 12508 UNITED STATES TREAS SER C-2032 2.87500% 91282CEP2 P 2023-04-17 2024-08-29 680758 684777 -4019 -4019 UNITED STATES TREAS NTS NOTE 1.50000% 02 912828Z94 P 2024-01-05 2024-08-29 356106 346989 9117 9117 UNITED STATES TREAS SER C-2032 2.87500% 91282CEP2 P 2022-10-13 2024-08-29 281693 274239 7454 7454 UNITED STATES TREAS SER F-2030 0.87500% 91282CAV3 P 2024-05-09 2024-08-29 278151 263698 14453 14453 DIAGEO ADR REP 4 ORD DEO 25243Q205 P 2024-02-02 2024-12-11 41607 41607 0 0 ASTRAZENECA PLC SPONADR EACH REP 0.50 OR AZN XXX-XX-XXXX P 2022-04-12 2024-12-11 70866 70866 0 0 ABBOTT LABORATORIES ABT XXX-XX-XXXX P 2022-04-08 2024-03-25 1101241 1236616 -135375 -135375 ABBOTT LABORATORIES ABT XXX-XX-XXXX P 2022-04-08 2024-03-25 555136 624246 -69110 -69110 ABBVIE INC COM 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0 0 0 0 0 0 0 KATHARINE P HICKOK 919 EAST MAIN STREET SUITE 950 RICHMOND VA 23219 PRESIDENT/SECRETARY 5.00 0 0 0 EUGENE W HICKOK 919 EAST MAIN STREET SUITE 950 RICHMOND VA 23219 VICE PRESIDENT/DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 813396839 17987372 0 831384211 0 0 831384211 12470763 818913448 40945672 40945672 539331 539331 40406341 0 40406341 0 40406341 38816000 0 38816000 40406341 4564775 0 0 38816000 4564775 0 0 34251225 0 0 0 0 0 0 0 0 6155116 0 0 0 X BELVEDERE SERIES PO BOX 14615 RICHMOND VA 23221 501(C)(3) TO SUPPORT THE GENERAL OPERATING FUNCTIONS OF THE BELVEDERE SERIES. 125000 BRANCHES OF THE ARTS PO BOX 7052 RICHMOND VA 23221 501(C)(3) TO SUPPORT LOCAL ARTISTS. 125000 CHILDREN'S HOSPITAL OF RICHMOND PO BOX 980693 RICHMOND VA 23298 501(C)(3) TO SUPPORT THE VIRGINIA TREATMENT CENTER'S PILOT SCHOLARS PROGRAM 666000 HAMPDEN-SYDNEY COLLEGE PO BOX 637 HAMPDEN SYDNEY VA 23943 501(C)(3) TO ASSIST WITH COSTS ASSOCIATED WITH HAMPDEN-SYDNEY COLLEGE'S RENOVATION PROJECT OF GILMER HALL. 6650000 HAMPDEN-SYDNEY COLLEGE PO BOX 637 HAMPDEN SYDNEY VA 23943 501(C)(3) TO ASSIST WITH COSTS ASSOCIATED WITH ACADEMIC AND PROGRAMMATIC ENHANCEMENTS NECESSARY TO ESTABLISH AND MAINTAIN A SCHOOL OR SCHOOLS WITHIN THE COLLEGE. 10000000 HAMPDEN-SYDNEY COLLEGE PO BOX 637 HAMPDEN SYDNEY VA 23943 501(C)(3) TO PROVIDE FINANCIAL SUPPORT TO IMPLEMENT HAMPDEN-SYDNEY COLLEGE'S INTEGRATED MARKETING AND ENROLLMENT INITIATIVE. 2500000 MCV FOUNDATION 1228 E BROAD ST BOX 980234 RICHMOND VA 23219 501(C)(3) TO SUPPORT THE DIVISION OF UROLOGY AT THE VCU SCHOOL OF MEDICINE THROUGH VCU UROLOGY INITIATIVE. 10000000 RICHMOND SYMPHONY 612 E GRACE ST SUITE 401 RICHMOND VA 23219 501(C)(3) TO SUPPORT THE GENERAL OPERATING FUNCTIONS OF THE RICHMOND SYMPHONY. 50000 RICHMOND SYMPHONY 612 E GRACE ST SUITE 401 RICHMOND VA 23219 501(C)(3) TO SUPPORT THE GENERAL OPERATING FUNCTIONS OF THE RICHMOND SYMPHONY. 160000 RICHMOND SYMPHONY 612 E GRACE ST SUITE 401 RICHMOND VA 23219 501(C)(3) TO SUPPORT THE GENERAL OPERATING FUNCTIONS AND FOR SUPPORT FOR THE APPEARANCE OF ITZHAK PERLMAN 2000000 VCU MASSEY COMPREHENSIVE CANCER CENTER PO BOX 843042 RICHMOND VA 23284 501(C)(3) TO SUPPORT THE MASSEY COMPREHENSIVE CANCER CENTER'S 50TH ANNIVERSARY FUND. 20000 VENTURE RICHMOND 200 S THIRD STREET RICHMOND VA 23220 501(C)(3) TO PROVIDE SUPPORT FOR THE 2ND STREET FESTIVAL. 20000 VIRGINIA MUSEUM OF HISTORY AND CULTURE 428 N ARTHUR ASHE BLVD RICHMOND VA 23220 501(C)(3) TO PROVIDE START-UP AND ENDOWMENT FUNDS TO SUPPORT THE CREATION AND DISSEMINATION OF CIVICS EDUCATION RESOURCES AND PROGRAMMING FOR STUDENTS. 6000000 VIRGINIA REPERTORY THEATRE 114 W BROAD ST RICHMOND VA 23220 501(C)(3) TO SUPPORT THE GENERAL OPERATING FUNCTIONS OF THE VIRGINIA REPERTORY THEATRE. 500000 38816000 0 14 22747463 14 18 20406772 HERITAGE PRIVATE FUND LP - SERIES 1B 14 322875 HERITAGE PRIVATE FUND LP - SERIES 2B 14 -6479 HERITAGE PRIVATE FUND LP - SERIES 1B 14 605 0 43471236 0 43471236 0 0 0 0 0 0 0 0 0 0 THE ENDEAVOUR LEGACY FOUNDATION EIN 83-1934407 919 EAST MAIN STREET, SUITE 950RICHMOND, VA 23219FORM 990-PF, TAX YEAR ENDING 12/31/2021 PURSUANT TO CODE SEC. 4942(H) AND REG 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARS 2018 AND 2019 IN THE FOLLOWING AMOUNTS: TAX YEAR AMOUNT 2018 $ 560,606 2019 $1,776,197 FIDELITY #9802 54848882 53658983 FIDELITY #1102 78137410 77024475 FIDELITY #8046 19744626 22843734 FIDELITY #9804 27240194 31957447 FIDELITY #8983 329591680 419676262 154076800 154696076 0 0 EVOLVENCE INDIA FUND PCC FMV 675642 84400 HERITAGE PRIVATE FUND LP SERIES 2B FMV 2870243 3322711 CAIS ARES SENIOR DIRECT LENDING II LP FMV 7714842 7338778 OWL ROCK CORE INCOME CORP FMV 10110419 10279270 HERITAGE PRIVATE FUND LP SERIES 1B FMV 17491042 19534354 LEGAL FEES 3264 0 0 BANK & WIRE FEES 358 0 0 SCC FEES 25 0 0 HERITAGE PRIVATE FUND LP- SERIES 1 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EVOLVENCE - FOREIGN 864 864 0