2014-11-06T10:35:39-06:00 2013-12-31 540737372 PBMARES LLP 434 MCLAWS CIRCLE SUITE 201 WILLIAMSBURG VA 23185 990PF 2013-01-01 541640751 THE GLADYS AND FRANKLIN CLARK FOUNDATION GLAD 7572293063 809 RICHMOND ROAD WILLIAMSBURG VA 23185 GILBERT BARTLETT PRESIDENT 7572293063 2014-10-28 1 RICHARD G SMITH P00182660 7572297180 2014-10-28 X 2013 2015-12-30 17:16:21Z X 6598543 X X 116145 116145 363197 1248500 363197 17938 17938 497280 497280 54000 40500 13500 8900 6675 2225 63452 63452 0 6779 3866 13 8123 7004 1035 141254 121497 16773 360000 360000 501254 121497 376773 -3974 375783 97614 71599 71599 499 4258634 4273737 5184872 1247634 1260736 1342072 8257 8257 5604381 5606072 6598543 0 0 X 5604381 5606072 0 0 0 0 5604381 5606072 5604381 5606072 5604381 -3974 6632 5607039 967 5606072 PUBLICLY TRADED SECURITIES 1160195 885303 274892 274892 CAPITAL GAINS DIVIDENDS P 88305 88305 88305 363197 0 394393 6387659 0.061743 446468 6627266 0.067368 425656 6628077 0.064220 514807 6089841 0.084535 358400 7352253 0.048747 0.326613 0.065323 6553987 428126 3758 431884 376773 7516 0 7516 0 7516 2200 7500 9700 11 2173 2173 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A GILBERT BARTLETT PRESIDENT 7572291910 809 RICHMOND ROAD WILLIAMSBURG VA 23185 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GILBERT A BARTLETT 809 RICHMOND ROAD WILLIAMSBURG VA 23185 PRESIDENT/DIRECTOR 3.75 0 0 0 JOSEPH W MONTGOMERY 809 RICHMOND ROAD WILLIAMSBURG VA 23185 TREASURER/DIRECTOR 3.75 0 0 0 L ALVIN GARRISON 809 RICHMOND ROAD WILLIAMSBURG VA 23185 SECERTARY/DIRECTOR 3.75 0 0 0 NONE 0 NONE 0 THE GLADYS AND FRANKLIN CLARK FOUNDATION MAKES GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS AND DOES NOT CARRY ON CHARITABLE ACTIVITIES DIRECTLY 0 0 6528601 125193 0 6653794 0 0 6653794 99807 6553987 327699 327699 7516 7516 320183 0 320183 0 320183 376773 0 376773 0 376773 320183 0 0 627 211389 99324 118981 79332 509653 376773 0 0 0 320183 56590 0 0 566243 0 0 0 0 0 0 627 565616 211389 99324 118981 79332 56590 X COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 23187 NONE PUBLIC ENCOURAGES AUDIENCES TO LEARN FROM THE PAST THROUGH PRESENTATION OF 18TH-CENTURY WILLIAMSBURG 100000 JAMESTOWN YORKTOWN FOUNDATION INC PO BOX 1607 WILLIAMSBURG VA 23187 NONE PUBLIC OPERATES JAMESTOWN SETTLEMENT & YORKTOWN VICTORY CENTER DEPICTING EARLY U.S. HISTORY & DEVELOPMENT 200000 RITA WELCH LEARNING CENTER PO BOX 8795 WILLIAMSBURG VA 23187 NONE PUBLIC TEACHES ADULTS LITERACY SKILLS FOR SELF-SUFFICIENCY, BETTER HEALTH, AND PARTICIPATION IN SOCIETY 60000 360000 0 14 116145 14 17938 14 363197 0 497280 0 497280 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8900 6675 2225 EATON VANCE EMERGING MKT LOCAL INCOME FUND 155977 129290 RS INVT TR EMERGING MKT FUND 246671 256480 PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND 141294 131566 TEMPLETON DEVELOPING MKTS TR 303823 295169 A O SMITH 2042 3075 AARONS INC 2676 4381 ACADIA HEALTHCARE INC 1339 1373 ACADIA PHARMACEUTICALS INC 1689 2349 ACTUANT CORP 1829 2895 ACUITY BRANDS, INC 2455 3389 AEGERION PHARMACEUTICALS INC 1779 1774 ALASKA AIR GROUP INC 1888 2421 ALIGN TECH INC 1735 3371 ALNYLAM PHARMACEUTICALS INC 634 643 AMCOL INTL CORP 4237 4180 AMERICAN AXLE & MFG HOLDINGS INC 1460 2454 AMERICAN EQUITY INVESTMENT LIFE HOLDING 3233 6226 ANN INC 2250 2559 APPLIED MICRO CIRCUITS CORP 834 1832 APPROACH RESOURCES INC 1836 1505 ARRIS GROUP INC 2468 3554 ARUBA NETWORKS INC 1790 1880 ASPEN TECHNOLOGY INC 2693 4096 ASTORIA FINACIAL CORP 1641 3347 ATHENAHEALTH INC 1855 3228 AUXILIUM PHARMACEUTICALS INC 1377 1596 B&G FOODS INC 2603 2950 BEACON ROOFING SUPPLY 2350 2820 BELDEN INC 1920 2114 BERRY PLASTICS GROUP INC 1505 1879 BLUEBIRD BIO INC 630 608 BRISTOW GROUP INC 7120 11634 BROADSOFT INC 1500 1612 BRUNSWICK CORP 1641 3270 BUFFALO WILD WINGS INC 914 1472 CABOT MICROELECTRONICS 5652 6124 CAI INTERNATIONAN INC 3036 3088 CANTEL MEDICAL CORP 2306 6239 CASH AMERICA INTERNATIONAL INC. 3721 3830 CELLDEX THERAPEUTICS INC 1972 1913 CENTENE CORP 2864 3891 CEPHEID INC 2026 2754 CHARLES RIVER 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2728 3821 FINISAR CORP 1526 2129 FIRST POTOMAC REALTY 4899 4233 FIVE BELOW INC 1915 2289 FLEETMATICS GROUP PLC 2390 2725 FLIR SYSTEMS INC. 3040 5629 FRANKLIN ELECTRIC INC 3952 8080 GATX CORP 6675 6886 GLOBAL PAYMENTS, INC. 2769 6369 GRAND CANYON EDUCATION INC 2945 3488 HAIN CELESTIAL GROUP INC 1524 3359 HEALTHSOUTH CORP 2196 2965 HEALTHWAYS, INC. 3972 2978 HEXCEL CORP 7326 14480 HMS HLDGS CORP 1668 1453 HORACE MANN EDUCATORS 2962 3312 HORNBECK OFFSHORE SERVICES INC 1571 1477 HUB GROUP INC 2628 3151 ICON PLC 1583 1576 INSULET CORP 1581 3450 INTERNATIONAL SPEEDWAY CORP 4033 5247 INTERSIL CORP 1477 1801 INTERXION HOLDING NV 1526 1724 ISIS PHARMACEUTICALS 627 637 ITRON INC. 4076 3853 JONES LANG LASALLE INC 2759 3174 KODIAK OIL & GAS CORP 1894 1659 LEAPFROG ENTERPRISES INC 926 842 LIFE TIME FITNESS INC 5099 8272 LIONS GATE ENTERTAINMENT CORP 1149 2406 LITTELFUSE INC 3595 6133 LOUISIANA PACIFIC CORP 2394 2517 LUMBER LIQUIDATORS HOLDINGS INC 1735 2058 MAXIMUS INC 2318 2815 MEDICAL PROPERTIES 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COMMUNICATIONS CORP 1617 6199 SCOTTS MIRACLE GRO 3172 4480 SEMTECH CORP 2744 2225 SIX FLAGS ENTERTAINMENT CORP 2030 3351 SNAP-ON INC. 3376 8762 SOTHEBY'S 1384 1915 SOUTH JERSEY IND INC 3851 5036 SOVRAN SELF STORAGE INC 2520 2151 SPS COMMERCE INC 1835 1763 STATE AUTO FINANCIAL CORP 2765 1997 STIFEL FINANCIAL CORP 4323 5271 SWIFT ENERGY CO 6084 3362 SWIFT TRANSPORTATION CO 3378 3753 SYNAGEVA BIOPHARMA CORP 1532 1942 SYNCHRONOSS TECHNOLOGIES INC 2460 2641 SYNOVUS FINANCIAL CORP 3577 3834 TAL INTERNATIONAL GROUP 2861 3900 TAYLOR MORRISON HOME CORP 2450 2290 TEAM HEALTH HOLDINGS INC 2554 3735 TEARLAB CORP 931 672 TELEDYNE TECHNOLOGIES 2651 5787 TENNECO INC 1959 2093 TEXTURA CORP 2054 1557 THORATEC CORPORATION 1840 1903 TIMKEN COMPANY 3223 5782 TRULIA INC 1961 2257 TRUSTMARK CORP 3808 4885 ULTIMATE SOFTWARE GROUP INC 1081 2298 UNITED BANKSHARES INC. 3512 4120 UNITED FIRE GROUP INC 3221 4127 UNITED NATURAL FOODS INC 1893 3166 URS CORP 3834 3656 VALSPAR CORP 3158 8412 VISTAPRINT NV 2317 2729 WATTS WATER TECHNOLOGIES 3275 3774 WEX INC 1758 3565 WGL HOLDINGS INC. 4036 4967 WISDOMTREE INVESTMENTS INC 2177 3436 WOLVERINE WORLD WIDE INC 1136 1766 WRIGHT MEDICAL GROUP INC 2260 3501 BLAIR WILLIAM FUNDS 193506 271679 COHEN & STEERS REALTY SHARES INC. 76607 134968 DODGE & COX INTL STK FUND 233135 311717 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 144406 136780 JANUS INVT FD MID CAP VALUE FD 166106 186105 JP MORGAN CORE BOND FUND 477672 487352 PRINCIPAL INVST FUNDS HIGH YIELD FD 133438 137429 PIMCO PAC INVT MGMT TOTAL RETURN 615273 626470 T ROWE PRICE MID CAP GROWTH FUND 145861 206500 ABBOTT LABORATORIES 6671 9468 ABBVIE INC 5967 9717 ACE LIMITED 5889 6315 AIR PRODUCTS & CHEMICALS INC 5481 6483 ALTRIA GROUP INC. 5955 12745 AMERICAN EXPRESS COMPANY 3793 6623 APPLE INC. 5328 21319 ASML HOLDING NV 2934 3092 AUTOMATIC DATA PROCESSING 3216 6222 BLACKROCK INC 6791 9811 CANADIAN PACIFIC RAILWAY LTD 4929 6053 CATERPILLAR INC. 5788 6720 CHEVRON CORPORATION 13106 23608 COCA-COLA COMPANY 19766 28421 COMCAST CORP 5344 6600 CONOCOPHILLIPS 7559 15048 DIAGEO PLC 5661 6489 DISNEY WALT CO 3214 6723 EOG RESOURCES INC. 2800 3189 EXXON MOBIL CORP 19581 33092 FRANKLIN RESOURCES INC. 6769 9756 FREEPORT MCMORAN COPPER 5583 6793 GENERAL ELECTRIC COMPANY 11103 9782 HSBC HOLDINGS PLC 12020 9262 INTEL CORP 6206 6826 INTERNATIONAL BUSINESS MACHINE CORP 16024 19695 INTUITIVE SURGICAL INC. 4903 6529 JOHNSON & JOHNSON 9886 16578 JP MORGAN CHASE & CO 10217 15965 KRAFT FOODS INC 1414 2210 LAUDER ESTEE COS INC. 2187 9340 MCDONALDS CORP 11329 17077 MERCK & CO, INC. 4040 6206 MONDELEZ INTERNATIONAL INC 2438 4165 NESTLE S A REG 8133 17367 NEWS CORP INC. 1083 1586 NOVARTIS AG 5686 6270 NOVO NORDISK 3540 9608 OCCIDENTAL PETE CORP 13312 15501 ORACLE CORP 5057 6734 PEPSICO INCORPORATED 6579 10616 PHILIP MORRIS INTERNATIONAL INC. 16033 31367 PILLIPS 66 971 3394 PRAXAIR INC. 5365 9622 PROCTOR & GAMBLE CO. 11240 16445 QUALCOMM INC. 5058 7796 ROCHE HOLDINGS LTD 6027 9477 ROYAL DUTCH SHELL PLC 12840 16535 SABMILLER PLC ADR 2517 3128 STATE STREET CORP 3041 3156 TARGET CORP 9339 12464 TEXAS INSTRUMENTS 6853 9485 TIME WARNER CABLE 1510 3117 TOTAL SA SPONS 11362 12744 TWENTY-FIRST CENTURY FOX 2802 6506 UNITED TECHNOLOGIES CORP 8727 12746 WAL-MART STORES INC. 7266 10466 WALGREEN COMPANY 3752 6031 WELLS FARGO COMPANY 6175 6401 XILINX INC 1841 2572 ACE LIMITED 6662 7247 ACTIVISION BLIZZARD INC 5673 5955 AGILENT TECH 1172 4404 AIR PRODUCTS & CHEMICALS INC 13944 17661 ALLEGHANY CORP 9624 10399 AMERICAN EXPRESS COMPANY 19807 40738 AMERIPRISE FINANCIAL 2293 7133 BANK NEW YORK MELLON CORP 28851 40041 BED BATH & BEYOND INC. 15512 25776 BERKSHIRE HATHAWAY INC. 17668 30351 BROOKFIELD ASSET MANAGEMENT 9341 9708 CANADIAN NATURAL RESOURCES LTD 18756 19966 CARMAX INC 6493 6395 COCA-COLA COMPANY 5596 8138 COSTCO WHSL COPR 13606 34040 CVS CAREMARK CORP 17888 41153 DIAGEO PLC 6438 14434 DISNEY WALT CO 6270 9779 ECOLAB INC 8572 9384 EOG RESOURCES INC. 8293 24840 EXPRESS SCRIPTS INC. 10853 14750 GOOGLE INC. 23606 40346 HARLEY DAVIDSON INC. 3385 6232 HEWLETT-PACKARD COMPANY 3268 2574 IRON MTN INC PA 5914 7679 JPMORGAN CHASE & CO 5490 6784 LABORATORY CORP OF AMERICA HOLDINGS 17149 16172 LOEWS CORPORATION 8050 15630 MICROSOFT CORP 5594 7145 MONSANTO CO 5941 7343 OCCIDENTAL PETE CORP 4978 10461 ORACLE CORP 4897 6160 PACCAR INC 7670 9053 PHILIP MORRIS 2613 8103 PROGRESSIVE CORP 12760 16771 TEXAS INSTRUMENTS INC 8862 16598 UNITEDHEALTH GROUP INC 18102 19653 VISA INC 6951 9130 WELLS FARGO COMPANY 13877 39498 GRAHAM ALTERNATIVE INVESTMENT FUND AT COST 201505 200624 ABBEY CAPITAL MULTI-MANAGER FUND LTD AT COST 173866 174437 ASGI CORBIN MULTI STRATEGY INITIAL FUND AT COST 8581 8581 ASGI AGILITY INCOME FUND AT COST 300000 334556 ASGI CORBIN MULTI STRATEGY FUND AT COST 423500 457730 ASGI AURORA OPPORTUNIES FUND AT COST 153284 166144 UNREALIZED GAIN ON ASGI MULTI-STRATEGY 403 UNREALIZED LOSS ON GRAHAM ALTERNATIVE INVESTMENT FUND 486 UNREALIZED LOSS ON ABBEY CAPITAL MULTI MANAGER FUND 78 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