2015-11-13T14:35:37-06:00 2014-12-31 540565834 MITCHELL WIGGINS & COMPANY LLP 7201 GLEN FOREST DR SUITE 311 RICHMOND VA 23226 990PF 2014-01-01 541595360 VIRGINIA SARGEANT REYNOLDS FOUNDATION C/O JS REYNOLDS JR VIRG 8042673625 7 OAK LANE RICHMOND VA 23226 J S REYNOLDS JR PRESIDENT 8042673625 2015-11-12 1 GREGORY A FORMAN P00074597 8042826000 2014 2016-04-25 22:37:26Z X 3815505 X 2628332 331 331 10777 10777 78933 129541 78933 90 90 2718463 90131 0 0 0 150 150 0 2500 1500 1000 4377 0 0 36094 10396 0 43121 12046 1000 89000 89000 132121 12046 90000 2586342 78085 24619 2652314 2652314 721896 658676 756724 66550 66550 66550 384600 0 21867 21867 813065 3399407 3815505 0 0 X 813065 3399407 0 0 0 0 813065 3399407 813065 3399407 813065 2586342 0 3399407 0 3399407 JAMESTOWN EQUITY FUND - 2,745.995 SHS P 2007-12-31 2014-06-17 60200 50608 9592 9592 INDUSTRY LITTLE HAWK FUND I, L.P. K-1 P 616 616 616 INDUSTRY LITTLE HAWK FUND I, L.P. K-1 P 17837 17837 17837 CAPITAL GAINS DIVIDENDS P 50888 50888 50888 78933 0 91360 1097048 0.083278 86792 1101128 0.078821 92007 612787 0.150145 85800 614972 0.139519 78540 650502 0.120738 0.572501 0.114500 1386832 158792 781 159573 90000 1562 0 1562 0 1562 0 22 1584 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 0 0 1 N/A JS REYNOLDS JR 8042673625 7 OAK LANE RICHMOND VA 23226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J S REYNOLDS JR 7 OAK LANE RICHMOND VA 23226 PRESIDENT 1.00 0 0 0 AUSTIN BROCKENBROUGH III 330 MANAKIN FERRY RD MANAKIN VA 23103 DIRECTOR 1.00 0 0 0 RICHARD ROLAND REYNOLDS 84 PRESCOTT STREET APT 34 CAMBRIDGE MA 02138 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1014259 9092 384600 1407951 0 0 1407951 21119 1386832 69342 69342 1562 1562 67780 0 67780 0 67780 90000 0 90000 0 90000 67780 0 0 46015 55051 61368 31945 37480 231859 90000 0 0 0 67780 22220 0 0 254079 0 0 0 0 0 0 46015 208064 55051 61368 31945 37480 22220 MR J SARGEANT REYNOLDS 7 OAK LANE RICHMOND VA 23226 8042673625 LETTER NONE NONE ANNA JULIA COOPER EPISCOPAL SCHOOL 2124 N 29TH STREET RICHMOND VA 23223 NONE 501(C)(3) EDUCATIONAL 5000 ART 180 114 W MARSHALL STREET RICHMOND VA 23220 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 2000 BON SECOURS HEALTHCARE FOUNDATION 7229 FOREST AVE SUITE 200 RICHMOND VA 23226 NONE 501(C)(3) TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 3000 BOYS & GIRLS CLUB OF METRO RICHMOND VA 3601 BRANCH AVENUE RICHMOND VA 23222 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 10000 COLLEGIATE SCHOOLS - RICHMOND VA 103 NORTH MOORELAND ROAD RICHMOND VA 23229 NONE SCHOOL TO PROVIDE FUNDS FOR OPERATION OF SCHOOL 5000 ELK HILL 3802 CHAMBERLAYNE AVENUE RICHMOND VA 23227 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 2000 FRIENDS OF HOLLYWOOD CEMETERY 412 SOUTH CHERRY STREET RICHMOND VA 23220 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 5000 HISTORIC RICHMOND FOUNDATION 4 E MAIN STREET SUITE 1C RICHMOND VA 23219 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 1000 J SARGEANT REYNOLDS COMMUNITY COLLEGE FOUNDATION PO BOX 26924 RICHMOND VA 23261 NONE SCHOOL TO PROVIDE FUNDS FOR OPERATION OF SCHOOL 10000 LIBRARY OF VIRGINIA 800 E BROAD STREET RICHMOND VA 23219 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 1000 MASSEY CANCER CENTER PO BOX 980214 RICHMOND VA 23298 NONE PUBLIC HOSPITAL TO PROVIDE FUNDS FOR OPERATION OF HOSPITAL 1000 NOAH'S CHILDREN 5855 BREMO ROAD SUITE 406 RICHMOND VA 23226 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 2000 PETER PAUL DEVELOPMENT CENTER 1708 NORTH 22ND STREET RICHMOND VA 23233 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 2000 RICHMOND BETTER HOUSING COALITION 23 WEST BROAD STREET SUITE 100 RICHMOND VA 23241 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 1000 RICHMOND HILL 2209 EAST GRACE STREET RICHMOND VA 23223 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 8000 ST CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 NONE SCHOOL TO PROVIDE FUNDS FOR OPERATION OF SCHOOL 5000 ST CHRISTOPHER'S SCHOOL 711 ST CHRISTOPHERS ROAD RICHMOND VA 23226 NONE SCHOOL TO PROVIDE FUNDS FOR OPERATION OF SCHOOL 5000 ST GEORGE'S SCHOOL PO BOX 1910 NEWPORT RI 02840 NONE SCHOOL TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 1000 STRATFORD HALL 2125 HILLIARD ROAD RICHMOND VA 23228 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 1000 THE RICHMOND BALLET 115 W BROAD STREET RICHMOND VA 23220 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 1000 THE RICHMOND HISTORY CENTER 1015 EAST CLAY STREET RICHMOND VA 23219 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 2000 THE VIRGINIA VOICE PO BOX 15546 RICHMOND VA 23227 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 1000 THEATRE IV 114 WEST BROAD STREET RICHMOND VA 23220 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF HOSPITAL 1000 VIRGINIA HISTORICAL SOCIETY - RICHMOND VA 428 NORTH BOULEVARD RICHMOND VA 23220 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF SOCIETY 3000 VIRGINIA HOME - RICHMOND VA 1101 HAMPTON STREET RICHMOND VA 23220 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 6000 VIRGINIA HOME FOR BOYS AND GIRLS 8716 W BROAD STREET HENRICO VA 23294 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 5000 89000 0 14 331 14 10777 14 90 18 78933 0 90131 0 90131 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF VIRGINIA SARGEANT REYNOLD 7 OAK LANE RICHMOND VA 23226 2628332 X ACCOUNTING 2500 1500 1000 JAMESTOWN EQUITY FUNDS AT COST 292765 342492 HARBOR INTERNATIONAL FUND AT COST 30517 29690 LITTLE HAWK VENTURE OPP FUND, LP AT COST 141437 141437 AMERICAN FD EUROPACIFIC GR FD AT COST 26670 32811 PARAMETRIC TAX MANAGED EMERGING MKTS FD CL I AT COST 35000 35821 T ROWE PRICE EQUITY INCOME FUND AT COST 26480 41175 T ROWE PRICE GROWTH STOCK FUUND AT COST 23752 45099 SCOUT INTL FUND AT COST 27000 28022 WELLS FARGO ADV EMRG MKTS AT COST 25025 23535 JOHN HANCOCK DISC 3 VALUE MID AT COST 30030 36642 LEGAL 150 150 0 DISTRIBUTIONS DUE FROM PARNTERSHIP 0 21867 21867 BANK FEES - WELLS FARGO 86 86 0 LICENSES & FEES 35 35 0 MANAGEMENT FEES - LITTLE HAWK 2151 2151 0 AMORTIZATION - LITTLE HAWK 57 57 0 OTHER INVESTMENT DEDUCTIONS - LITTLE HAWK 221 221 0 PORTFOLIO DEDS - LITTLE HAWK 4300 4300 0 SCHWAB INVESTMENT FEES 2330 2330 0 REAL ESTATE MANAGEMENT FEES 3000 0 0 LEGAL & PROFESSIONAL FEES - LITTLE HAWK 873 873 0 FOREIGN TAXES - SCHWAB 343 343 0 FEDERAL INTEREST & PENALITES 49 0 0 APPRAISAL FEES 18649 0 0 STORAGE FEES 4000 0 0 INDUSTRY LITTLE HAWK FUND I - INCOME FROM K-1 80 80 80 INDUSTRY LITTLE HAWK FUND I K-1 - N/T INCOME 10 10 10 ESTATE OF VIRGINIA SARGEANT REYNOLD 7 OAK LANE RICHMOND VA 23226 REAL ESTATE TAXES 3405 0 0 FEDERAL EXCISE TAXES 972 0 0