2016-05-13T13:12:10-05:00 2015-12-31 540737372 PBMARES LLP 701 TOWN CENTER DRIVE SUITE 900 NEWPORT NEWS VA 23606 990PF 2015-01-01 452323642 PETTERS FAMILY FOUNDATION PETT 7576243175 206 HILTON TERRACE NEWPORT NEWS VA 23601 C MICHAEL PETTERS SECRETARY/TREASURER 7576243175 2016-05-11 1 MICHAEL S HAIGH P00057578 7578731587 2016-05-11 X 2015 2016-09-27 15:27:22Z X 18722243 X 7687000 330975 330975 86866 634775 86866 8104841 417841 120000 60000 60000 685 343 342 11150 5575 5575 31556 6730 12 62477 51715 0 225868 124363 65929 552000 552000 777868 124363 617929 7326973 293478 1007397 444583 444583 1508 2215 1508 1508 160 160 160 0 7687000 7611000 11344192 11547686 10664992 12353964 19680937 18722243 0 0 X 12353964 19680937 12353964 19680937 12353964 19680937 12353964 7326973 0 19680937 0 19680937 PUBLICALLY TRADED SECURITIES 498081 547909 -49828 -49828 RIDGEWOOD ENERGY U FUND D 2012-02-16 2015-12-31 8839 8839 8839 RIDGEWOOD ENERGY A-1 FUND D 2012-02-16 2015-12-31 1752 1752 1752 CAPITAL GAINS DIVIDENDS P 126103 126103 126103 86866 0 284825 7880993 0.036141 82403 2805078 0.029376 39263 1361036 0.028848 50000 993781 0.050313 0.144678 0.036170 11673005 422213 2935 425148 617929 X 2935 0 2935 0 2935 13280 13280 10345 10345 0 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 60000 0 0 CAROLINE G PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 VICE PRESIDENT 1.00 60000 0 0 NONE 0 NONE 0 0 11293284 557483 0 11850767 0 0 11850767 177762 11673005 583650 583650 2935 2935 580715 0 580715 0 580715 617929 0 617929 2935 614994 580715 130585 0 0 617929 130585 0 0 487344 0 0 0 0 0 0 0 0 93371 0 0 0 NANCY B PETTERS X COLLEGE OF WILLIAM AND MARY FOUNDATION PO BOX 1693 WILLIAMSBURG VA 23187 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT 125000 VA LIVING MUSEUM 524 J CLYDE MORRIS BLVD NEWPORT NEWS VA 23601 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT 50000 DOWNTOWN HAMPTON CHILD DEVELOPMENT CENTER 1306 THOMAS STREET HAMPTON VA 23669 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT 25000 HILTON PRESBYTERIAN CHURCH 34 MAIN STREET NEWPORT NEWS VA 23601 NONE 501 (C)(3) ORGANIZAT HILTON PRESBYTERIAN PRESCHOOL MINISTRY 2000 SAINT LEO UNIVERSITY 33701 STATE ROAD 52 SAINT LEO FL 33574 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT 50000 US NAVAL ACADEMY FOUNDATION 291 WOOD ROAD BEACH HALL ANNAPOLIS MD 21402 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT 200000 AN ACHIEVABLE DREAM 10858 WARWICK BLVD STE A NEWPORT NEWS VA 23601 NONE 501 (C)(3) ORGANIZAT GENERAL SUPPORT 100000 552000 0 14 330975 900099 18 18 86866 0 417841 0 417841 0 0 0 0 0 0 0 0 0 0 X X 1 CLEMENT M PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 7687000 X 1 60,000 SH HUNTINGTON INGALLS INDUSTRIES, INC. 7687000 2015-12-07 ACCOUNTING 11150 5575 5575 HUNTINGTON INGALLS 7687000 7611000 AMERN REALTY CAP PPTYS AT COST 365917 86859 BLACKROCK GLBL LONG AT COST 500000 449194 COLUMBIA PPTY TR INC AT COST 102375 79057 DODGE & COX INTERNATIONAL STOCK FUND AT COST 1534263 1301336 DOUBLELINE TOTAL RETURN BOND FUND AT COST 504975 493632 EQUINOX MUTUALHEDGE FRONTIER LEGEN AT COST 430161 367289 FAIRHOLME FUND AT COST 0 0 FIDELITY FLOATING RATE FUND AT COST 300000 278321 FIDELITY HIGH INCOME FUND AT COST 150000 132309 HARBOR COMMODITY REAL RETURN AT COST 150000 76350 ISHARES MSCI ETF AT COST 510649 518960 ISHARES MSCI ETF AT COST 201153 165444 ISHARES TR INTL AT COST 75084 66492 MAINSTAY MARKETFIELD FUND AT COST 500012 432039 PIMCO EMERGING LOCAL BOND FUND AT COST 0 0 POWERSHARES S&P ETF AT COST 1014336 1257613 SCH ST US TRSR ETF AT COST 0 0 SPDR GOLD TRUST AT COST 59805 45454 SPDR S&P INTERNATIONAL AT COST 14692 16966 SWAN DEFINED RISK EMERGING MKTS FUND AT COST 250000 241963 TEMPLETON GLOBAL BOND FUND AT COST 1008641 883030 TFS HEDGED FUTURES FUND AT COST 0 0 TFS MARKET NEUTRAL FUND AT COST 215000 199294 VANGUARD FTSE EMERGING AT COST 244493 198681 VANGUARD INTERIM TERM AT COST 0 0 VANGUARD INTERNATIONAL EQUITY ETF GLOBAL AT COST 258778 232556 VANGUARD REIT AT COST 197517 218939 VANGUARD SHORT TERM TRSY AT COST 500000 497164 VANGUARD SMALL CAP AT COST 69598 85082 VANGUARD TOTAL STOCK MARKET AT COST 1300000 1279615 VANGUARD TOTAL STOCK MKT AT COST 199055 268885 WISDOMTREE EMERGING MKTS AT COST 165459 102957 YACKTMAN FOCUSED SERVICE FUND AT COST 420192 416590 CNL LIFESTYLES PROPERTIES, INC. AT COST 40663 27875 CORPORATE CAPITAL TRUST AT COST 261374 197973 RIDGEWOOD ENERGY V FUND, LLC AT COST 3494 9320 RIDGEWOOD ENERGY A-1 FUND, LLC AT COST 0 19428 RIDGEWOOD ENERGY U FUND, LLC AT COST 0 18325 LEGAL 685 343 342 INVESTMENT FEES 51715 51715 0 RIDGEWOOD ENERGY U FUND 8462 0 0 RIDGEWOOD ENERGY V FUND 473 0 0 RIDGEWOOD ENERGY A-1 FUND 1827 0 0 NANCY B PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 CLEMENT M PETTERS 206 HILTON TERRACE NEWPORT NEWS VA 23601 FOREIGN TAXES 6717 6717 0 EXCISE TAX 24814 0 0 TAXES AND LICENSES 25 13 12