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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 15000 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 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 90000 0 14 14 9099 14 1393 18 50758 0 61250 0 61250 0 0 0 0 0 0 0 0 0 0 X X 1 VIRGINIA SARGEANT REYNOLDS 5621 CARY STREET ROAD RICHMOND VA 23226 90000 X ACCOUNTING 3400 2040 1360 JAMESTOWN EQUITY FUNDS AT COST 343373 413806 HARBOR INTERNATIONAL FUND AT COST 30517 32545 LITTLE HAWK VENTURE OPP FUND, LP AT COST 154049 154049 AMERICAN FD EUROPACIFIC GR FD AT COST 26670 34178 EATON VANCE TAX MANAGED EMERGING MKTS FD CL I AT COST 35000 37952 T ROWE PRICE EQUITY INCOME FUND AT COST 26480 41225 T ROWE PRICE GROWTH STOCK FUUND AT COST 23752 45637 WESTPORT FD CL I SHRS AT COST 0 0 SCOUT INTL FUND AT COST 27000 32038 WELLS FARGO ADV EMRG MKTS AT COST 25025 25023 JOHN HANCOCK DISC 3 VALUE MID AT COST 30030 33284 LEGAL 150 150 0 LEGAL & PROFESSIONAL - 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