2018-05-14T09:39:17-05:00 2017-12-31 540737372 PBMARES LLP 701 TOWN CENTER DRIVE SUITE 900 NEWPORT NEWS VA 23606 990PF 2017-01-01 452323642 PETTERS FAMILY FOUNDATION PETT 7576243175 206 HILTON TERRACE NEWPORT NEWS VA 23601 C MICHAEL PETTERS SECRETARY/TREASURER 7576243175 2018-05-11 1 DAVID J DAMIANI P00736845 7578731587 2018-05-11 X 2017 2022-09-23 18:48:47Z X 49829307 X 11405000 564231 564231 80023 385659 80023 5891 5891 12055145 650145 0 0 0 275 138 137 5500 2750 2750 50514 50514 0 10924 8296 13 19 19 0 67232 61717 2900 732500 732500 799732 61717 735400 11255413 588428 587618 399234 399234 4745 1033 4745 4745 160 160 160 5239146 10084146 37712000 10866674 10901759 11713168 16694631 21390044 49829307 0 0 X 16694631 21390044 16694631 21390044 16694631 21390044 16694631 11255413 0 27950044 6560000 21390044 PUBLICLY TRADED SECURITIES 75023 73203 1820 1820 PUBLICLY TRADED SECURITIES 232916 200135 32781 32781 CNL LIFESTYLE PROPERTIES P 30442 32298 -1856 -1856 COLE REAL ESTATE P 152 152 152 CAPITAL GAINS DIVIDENDS P 47126 47126 47126 80023 0 747208 20912288 0.035731 614994 11673005 0.052685 284825 7880993 0.036141 82403 2805078 0.029376 39263 1361036 0.028848 0.182781 0.036556 35628941 1302452 5884 1308336 735400 11769 0 11769 0 11769 6480 0 0 6480 0 5289 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 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 35737102 429507 4905 36171514 0 0 36171514 542573 35628941 1781447 1781447 11769 11769 1769678 0 1769678 0 1769678 735400 0 735400 0 735400 1769678 385297 0 0 735400 385297 0 0 350103 0 0 0 0 0 0 0 0 1419575 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 PO BOX 10822 ATLANTA GA 30310 NONE 501 (C)(3) ORGANIZAT PROGRAM SUPPORT 50000 COLLEGE OF WILLIAM & MARY FOUNDATION PO BOX 1693 WILLIAMSBURG VA 23187 NONE 501 (C)(3) ORGANIZAT SPONSORSHIP OF CAMP LAUNCH PROGRAM 250000 DOWNTOWN HAMPTON CHILD DEVELOPMENT CENTER 1306 THOMAS STREET HAMPTON VA 23669 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT FOR LOW INCOME EARLY CHILDHOOD EDUCATION 25000 KIPP BELIEVE COLLEGE PREP 9330 FORSHEY STREET NEW ORLEANS LA 70118 NONE 501 (C)(3) ORGANIZAT SPONSORSHIP OF COLLEGE PREP TOUR FOR LOW INCOME STUDENTS 7500 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 LIVING MUSEUM 524 J CLYDE MORRIS BLVD NEWPORT NEWS VA 23601 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT OF THE FUTURE READY CAMPAIGN 50000 732500 0 14 564231 18 5891 18 80023 0 650145 0 650145 0 0 0 0 0 0 0 0 0 0 X X 1 CLEMENT M PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 11405000 X 1 50,000 COMMON STOCK SHARES OF HUNTINGTON INGALLS INDUSTRIES, INC. (NASDAQ: HII) 11405000 2017-12-07 ACCOUNTING 5500 2750 2750 HUNTINGTON INGALLS 10084146 37712000 VEREIT INC AT COST 364052 85433 DODGE & COX INTERNATIONAL STOCK FUND AT COST 1534263 1652354 DOUBLELINE TOTAL RETURN BOND FUND AT COST 904975 877179 EQUINOX MUTUALHEDGE FRONTIER LEGEN AT COST 580161 492292 FIDELITY FLOATING RATE FUND AT COST 150000 146629 HARBOR COMMODITY REAL RETURN AT COST 150000 83415 ISHARES MSCI ETF AT COST 510649 583840 ISHARES MSCI ETF AT COST 201153 206584 ISHARES TR INTL AT COST 75084 78258 POWERSHARES S&P ETF AT COST 1014336 1556610 SPDR GOLD TRUST AT COST 59805 55395 SPDR S&P INTERNATIONAL AT COST 14692 21323 SWAN DEFINED RISK EMERGING MKTS FUND AT COST 250000 299351 TEMPLETON GLOBAL BOND FUND AT COST 1008641 907537 VANGUARD FTSE EMERGING AT COST 544470 583516 VANGUARD GLOBAL EX US AT COST 258778 275336 VANGUARD SHORT TERM TRSY AT COST 500000 492496 VANGUARD SMALL CAP AT COST 69598 113658 VANGUARD TOTAL STOCK MARKET AT COST 1300000 1680959 VANGUARD TOTAL STOCK MKT AT COST 199055 353831 WISDOMTREE EMERGING MKTS AT COST 165459 147569 YACKTMAN FOCUSED SERVICE FUND AT COST 420192 445248 CORPORATE CAPITAL TRUST AT COST 299871 205295 SWAN DEFINED RISK FUND AT COST 200000 220266 HLTHCARE TR OF AMER AT COST 98833 89669 EPR PROPERTIES AT COST 26914 23238 RIDGEWOOD ENERGY U FUND, LLC AT COST 778 14461 RIDGEWOOD ENERGY A-1 FUND, LLC AT COST 0 15003 RIDGEWOOD ENERGY V FUND, LLC AT COST 0 6423 LEGAL 275 138 137 BASIS ADJUSTMENT FOR DONATED STOCK 6560000 PASSTHROUGH LOSS 19 19 0 RIDGEWOOD ENERGY U FUND 5891 5891 5891 INVESTMENT FEES 50514 50514 0 NANCY B PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 CLEMENT M PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 FOREIGN TAXES 8284 8284 0 TAXES AND LICENSES 25 12 13 EXCISE TAX 2615 0 0