2025-11-17T07:33:30-06:00 2024-12-31 540504608 BROWN EDWARDS & COMPANY LLP 3906 ELECTRIC ROAD ROANOKE VA 24018 990PF 2024-01-01 814784235 DAVIS H ELLIOT COMPANY EDUCATIONAL FOUNDATION DAVI 8592635148 673 BLUE SKY PARKWAY LEXINGTON KY 40509 SCOTT NAVIS VICE PRESIDENT 8592635148 2025-11-13 1 0 JEFFREY G BARBOUR P01331383 5403450936 2025-11-13 2024 2025-03-06 01:10:19Z X 1589671 X 542253 27 27 50662 50662 2813 61719 2813 595755 53502 0 0 0 9162 9162 0 9162 9162 0 851000 851000 860162 9162 851000 -264407 44340 541226 232414 232414 7974 10907 10907 1253788 1295260 1346350 1802988 1538581 1589671 0 0 X 0 0 0 0 1802988 1538581 1802988 1538581 1802988 1538581 1802988 -264407 0 1538581 0 1538581 ISHARES BRD USD INV GRD CORP BD ETF P 2024-01-26 711 717 -6 -6 ISHARES CORE MSCI INTERNATIONAL ETF P 2023-12-28 2024-01-26 872 881 -9 -9 ISHARES CORE S&P SMALL-CAP ETF P 2023-12-28 2024-01-26 47 49 -2 -2 ISHARES CORE S&P MID-CAP ETF P 2023-12-28 2024-01-26 117 119 -2 -2 OAKMARK INTERNATIONAL INVESTOR P 2023-12-14 2024-01-26 409 418 -9 -9 PGIM HIGH YIELD P 2023-12-29 2024-01-26 300 300 0 0 ISHARES CORE MSCI INTERNATIONAL ETF P 2021-12-08 2024-01-26 2926 3147 -221 -221 ISHARES CORE S&P SMALL-CAP ETF P 2021-12-08 2024-01-26 1964 2137 -173 -173 ISHARES CORE S&P MID-CAP ETF P 2021-12-08 2024-01-26 2362 2416 -54 -54 OAKMARK INTERNATIONAL INVESTOR P 2021-12-08 2024-01-26 919 988 -69 -69 VANGUARD S&P 500 ETF P 2021-12-08 2024-01-26 15230 14656 574 574 ISHARES CORE S&P MID-CAP ETF P 2021-12-08 2024-02-22 22 22 0 0 ISHARES CORE MSCI EMERGING ETF P 2024-07-17 2520 2814 -294 -294 ISHARES CORE MSCI INTERNATIONAL ETF P 2024-07-17 2924 2913 11 11 ISHARES CORE S&P MID-CAP ETF P 2021-12-08 2024-07-17 1910 1746 164 164 ISHARES CORE S&P SMALL CAP ETF P 2021-12-08 2024-07-17 933 921 12 12 PGIM HIGH YIELD P 2024-07-17 429 429 0 0 VANGUARD S&P 500 ETF P 2021-12-08 2024-07-17 18451 15518 2933 2933 DOUBLELINE TOTAL RETURN BOND P 2024-08-01 809 801 8 8 ISHARES BRD USD INV GRD CORP BD ETF P 2023-12-21 2024-08-01 6 6 0 0 PIMCO INCOME A P 2024-08-01 373 370 3 3 SCHWAB SHORT TERM US TREASURY ETF P 2024-01-26 2024-08-01 1114 1114 0 0 ISHARES BRD USD INV GRD CORP BD ETF P 2024-08-01 506 499 7 7 ISHARES US TREASURY BOND ETF P 2024-08-01 2812 2812 0 0 PERFORMANCE TRUST TOTAL RETURN BD P 2024-08-01 960 948 12 12 PGIM HIGH YIELD P 2024-08-01 1137 1217 -80 -80 SPDR SHORT TERM CORPORATE BOND P 2024-08-01 956 948 8 8 2813 616 0 616 0 616 65 0 893 0 958 22 320 320 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 0 0 1 N/A THE FOUNDATION 8592635148 673 BLUE SKY PARKWAY LEXINGTON KY 40509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 DAVID S HASKINS 673 BLUE SKY PARKWAY LEXINGTON KY 40509 PRESIDENT/DIRECTOR 1.00 0 0 0 WILLIAM D ELLIOT 21 KIRK AVENUE SW ROANOKE VA 24011 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 B C KIMMEL 21 KIRK AVENUE SW ROANOKE VA 24011 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 SCOTT NAVIS 673 BLUE SKY PARKWAY LEXINGTON KY 40509 VICE PRESIDENT/DIRECTOR 5.00 0 0 0 NICHOLAS CONTE 21 KIRK AVENUE SW ROANOKE VA 24011 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1313201 397389 0 1710590 0 0 1710590 25659 1684931 84247 84247 616 616 83631 0 83631 0 83631 851000 0 851000 83631 0 0 19353 102940 122293 851000 0 0 0 83631 767369 0 0 889662 0 0 0 0 0 0 0 889662 19353 102940 767369 X SCOTT NAVIS 673 BLUE SKY PKWY LEXINGTON KY 40509 8592635148 SCHOLARSHIP@DHEC.COM APPLICATIONS WILL BE SUBMITTED PROVIDING INFORMATION ABOUT THE APPLICANT'S EDUCATIONAL BACKGROUND, COMMUNITY ACTIVITIES, EMPLOYMENT HISTORY, THE SCHOOL THE RECIPIENT WILL ATTEND AND ESTIMATED COSTS, LETTERS OF RECOMMENDATION, AND PERSONAL ESSAY. GRANT RECIPIENT'S MUST SUBMIT AN APPLICATION BY MARCH 15 ANNUALLY CHILDREN OF A CURRENT, FULL-TIME EMPLOYEE OF DAVIS H ELLIOT COMPANY, WHICH EMPLOYEE SHALL HAVE AT LEAST THREE YEARS OF SERVICE WITH THE COMPANY AND THE CHILD IS EITHER A HIGH SCHOOL OR COLLEGE STUDENT FUTHERING THEIR EDUCATION. ALZHEIMER'S ASSOCIATION PO BOX 96011 WASHINGTON DC 20090 PC DONATION 5000 AMERICAN HEART ASSOCIATION 1922 S MARTIN LUTHER KING JR DR WINSTONSALEM NC 27107 PC DONATION 15000 AMERICAN RED CROSS 1450 NEWTOWN PIKE LEXINGTON KY 40511 PC DONATION 7500 AVENUES FOR WOMEN 73 C MICHAEL DAVENPORT BLVD SUITE 5 FRANKFORT KY 40601 PC DONATION 500 BALTIMORE JAZZ ALLIANCE 3000 HOMEWOOD AVE 33347 BALTIMORE MD 21218 PC DONATION 5000 BAPTIST HEALTH FOUNDATION 1800 NICHOLASVILLE RD SUITE 104 LEXINGTON KY 40503 PC DONATION 15000 BLUEGRASS CRIME STOPPERS 150 E MAIN ST LEXINGTON KY 40507 PC DONATION 5000 BOTETOURT COUNTY SHERRIFF'S OFFICE 205 N ROANOKE ST FINCASTLE VA 24090 PC DONATION 6000 BROKEN ARROW CHAMBER OF COMMERCE 210 N MAIN ST SUITE C BROKEN ARROW OK 74012 PC DONATION 5000 BROKEN ARROW NEIGHBORS 315 W COLLEGE BROKEN ARROW OK 74012 PC DONATION 5000 BUCHANAN COUNTY VA PO BOX 950 GRUNDY VA 24614 PC DONATION 2500 CHI SAIT JOSEPH HEALTH FOUNDATION 1451 HARRODSBURG RD SUITE D308 LEXINGTON KY 40503 PC DONATION 10000 COMMONWEALTH ALLIANCE FOR RURAL COLLEGES 1015 EAST MAIN ST GROUND FLOOR RICHMOND VA 23219 PC DONATION 1000 EASTER SEALS OF THE BLUEGRASS 1900 RICHMOND RD LEXINGTON KY 40502 PC DONATION 7000 FUND FOR THE ARTS 623 WEST MAIN STREET LOUISVILLE KY 40202 PC DONATION 5000 GILES COUNTY DISASTER RELIEF FUND 201 MAIN ST PEARISBURG VA 24134 PC DONATION 2500 GRAYSON COUNTY EMERGENCY RELIEF FUND PO BOX 217 INDEPENDENCE VA 24348 PC DONATION 2500 HOPE HOUSE OKC 13919 N MAY AVE STE B PMB 198 OKLAHOMA CITY OK 73134 PC DONATION 5000 JEFFERSON CENTER FOUNDATION 541 LUCH AVE SW ROANOKE VA 24016 PC DONATION 5000 JUNIOR ACHIEVEMENT OF THE BLUEGRASS 2420 SPURR RD 150 LEXINGTON KY 40511 PC DONATION 15000 LEXINGTON DREAM FACTORY PO BOX 707 LEXINGTON KY 40588 PC DONATION 6000 LEXINGTON HABITAT FOR HUMANITY 700 E LOUDON AVE LEXINGTON KY 40505 PC DONATION 7000 LEXINGTON RESCUE MISSION PO BOX 1050 LEXINGTON KY 40588 PC DONATION 10000 LOCAL ENVIRONMENTAL AGRICULTURE PROJECT (LEAP) PO BOX 3249 ROANOKE VA 24015 PC DONATION 5000 RAM HOUSE 824 CAMPBELL AVE SW ROANOKE VA 24016 PC DONATION 15000 RESTORATION HOUSING 1116 MAIN ST SW SUITE B ROANOKE VA 24015 PC DONATION 1000 ROANOKE CULTURAL ENDOWMENT 21 KIRK AVENUE SW ROANOKE VA 24011 PC DONATION 15000 ROANOKE REGIONAL PARTNERSHIP 111 FRANKLIN PLAZA SUITE 333 ROANOKE VA 24011 PC DONATION 2000 ROANOKE VALLEY SPCA 1340 BALDWIN AVE ROANOKE VA 24012 PC DONATION 1500 RONALD MCDONALD HOUSE CHARITIES OF THE BLUEGRASS 1300 SPORTS CENTER DR LEXINGTON KY 40502 PC DONATION 20000 THE HEARING & SPEECH CENTER 350 HENRY CLAY BLVD LEXINGTON KY 40502 PC DONATION 15000 THE NEXT CHILD PROJECT 288 OLD GOOSE CREEK RD FISHERSVILLE VA 22939 PC DONATION 5000 THURSDAY'S CHILD 10325 DONNA AVENUE PORTER RANCH CA 91326 PC DONATION 10000 TOWN BRANCH PARK 249 E MAIN ST STE 201 LEXINGTON KY 40507 PC DONATION 20000 TULSA AREA UNITED WAY 1430 S BOULDER AVE TULSA OK 74119 PC DONATION 10000 TULSA REGIONAL CHAMBER 1 WEST THIRD ST SUITE 100 TULSA OK 74103 PC DONATION 5000 UNITED WAY OF SOUTHWEST VIRGINIA PO BOX 644 ABINGDON VA 24212 PC DONATION 2500 UNITED WAY OF THE PENNYRILE PO BOX 587 HOPKINSVILLE KY 42241 PC DONATION 1000 UNIVERSITY OF NORTH TEXAS FOUNDATION 1155 UNION CR 311250 DENTON TX DENTON TX 76203 PC DONATION 500000 WOODFORD COUNTY COMPETITION TEAM BOOSTERS 47 MISSION DR VERSAILLES KY 40383 PC DONATION 1000 YMCA OF SOUTHWESTERN INDIANA 20 IN-129 S BATESVILLE IN 47006 PC DONATION 500 YMCA OF VBR 115 SHENANDOAH AVE DALEVILLE VA 24083 PC DONATION 1500 COASTAL CAROLINA UNIVERSITY PO BOX 261954 CONWAY SC 29528 PC SCHOLARSHIP 5000 HOLLINS UNIVERSITY 7916 WILLIMSON ROAD ROANOKE VA 24020 PC SCHOLARSHIP 2500 NORTHERN KENTUCKY UNIVERSITY LAC 235 HIGHLAND HEIGHTS KY 41099 PC SCHOLARSHIP 2500 TULSA COMMUNITY COLLEGE 3727 E APACHE ST TULSA OK 74115 PC SCHOLARSHIP 5000 UNIVERSITY OF KENTUCKY OFFICE FINANCIAL AID 127 FUNKHOUSER BUILDING LEXINGTON KY 40506 PC SCHOLARSHIP 5000 UNIVERSITY OF MISSOURI 230 JESSE HALL COLUMBIA MO 65211 PC SCHOLARSHIP 5000 UNIVERSITY OF OKLAHOMA 660 PARRINGTON OVAL NORMAN OK 73019 PC SCHOLARSHIP 2500 UNIVERSITY OF PIKEVILLE 147 SYCAMORE STREET PIKEVILLE KY 41501 PC SCHOLARSHIP 5000 UNIVERSITY OF TENNESSEE THE UNIVERSITY OF TENNESSEE KNOXVILLE TN 37996 PC SCHOLARSHIP 5000 WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 PC SCHOLARSHIP 5000 UNIVERSITY OF KENTUCKY OFFICE FINANCIAL AID 127 FUNKHOUSER BUILDING LEXINGTON KY 40506 PC SCHOLARSHIP 2500 OKLAHOMA STATE UNIVERSITY INSTITUTE OF TECHNOLOGY 1801 E 4TH ST OKMULGEE OK 74447 PC SCHOLARSHIP 2500 MURRAY STATE UNIVERSITY 1375 CHESTNUT ST MURRAY KY 42071 PC SCHOLARSHIP 2500 UNIVERSITY OF KENTUCKY OFFICE FINANCIAL AID 127 FUNKHOUSER BUILDING LEXINGTON KY 40506 PC SCHOLARSHIP 2500 ASBURY UNIVERSITY 1 MACKLEM DR WILMORE KY 40390 PC DONATION 20000 851000 0 27 50662 2813 0 0 53502 53502 3 INVESTMENT OF FUNDS HELD BY PRIVATE FOUNDATION 4 INVESTMENT OF FUNDS HELD BY PRIVATE FOUNDATION 8 INVESTMENT OF FUNDS HELD BY PRIVATE FOUNDATION 0 0 0 0 0 0 0 0 0 0 X X 1 DAVIS H ELLIOT COMPANY INC 28A KIRK AVENUE SW ROANOKE VA 24011 542253 X CHARLES SCHWAB INVESTMENT AT COST 1295260 1346350 INVESTMENT EXPENSE 9162 9162 0 DAVIS H ELLIOT COMPANY INC 673 BLUE SKY PKWY LEXINGTON KY 40509