2013-11-15T11:11:28-06:00 2012-12-31 540565834 MITCHELL WIGGINS & COMPANY LLP 7201 GLEN FOREST DR SUITE 311 RICHMOND VA 23226 990PF 2012-01-01 541595360 VIRGINIA SARGEANT REYNOLDS FOUNDATION C/O JS REYNOLDS JR VIRG 8042673625 7 OAK LANE RICHMOND VA 23226 J S REYNOLDS JR 8042673625 2013-11-15 1 GREGORY A FORMAN P00074597 8042826000 2012 2016-03-07 17:11:31Z X 1263241 X X 319 319 7372 7372 18048 111571 18048 25739 25739 0 0 0 1279 1279 0 3961 3169 792 3125 0 0 13831 10828 0 22196 15276 792 86000 86000 108196 15276 86792 -82457 10463 25629 9069 9069 762414 696519 712626 66550 66550 66550 541546 854593 772138 1263241 0 0 X 854593 772138 0 0 0 0 854593 772138 854593 772138 854593 -82457 2 772138 0 772138 1,542.89 SHS JAMESTOWN EQUITY FUND P 2007-10-31 2012-06-28 75000 83755 -8755 -8755 166.87 SHS T ROWE PRICE EQUITY P 2009-12-29 2012-06-28 4000 3520 480 480 228.36 SHS T ROWE PRICE GROWTH P 2009-12-29 2012-06-28 8000 6248 1752 1752 LITTLE HAWK VENTURE OPPORTUNITY FUND K-1 P 1546 1546 1546 LITTLE HAWK VENTURE OPPORTUNITY FUND K-1 P 20865 20865 20865 CAPITAL GAINS DIVIDENDS P 2160 2160 2160 18048 0 92007 612787 0.150145 85800 614972 0.139519 78540 650502 0.120738 81708 1014916 0.080507 71375 1243900 0.057380 0.548289 0.109658 1101128 120747 105 120852 86792 209 0 209 0 209 0 209 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 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 VIRGINIA S REYNOLDS 5621 CARY STREET ROAD RICHMOND VA 23226 4.00 0 0 0 J S REYNOLDS JR 7 OAK LANE RICHMOND VA 23226 1.00 0 0 0 WALLER H HORSLEY 5020 MONUMENT AVENUE RICHMOND VA 23230 1.00 0 0 0 AUSTIN BROCKENBROUGH III 330 MANAKIN FERRY RD MANAKIN VA 23103 1.00 0 0 0 RICHARD ROLAND REYNOLDS 84 PRESCOTT STREET APT 34 CAMBRIDGE MA 02138 1.00 0 0 0 NONE 0 NONE 0 0 573100 3250 541546 1117896 0 0 1117896 16768 1101128 55056 55056 209 209 54847 0 54847 0 54847 86792 0 86792 0 86792 54847 0 0 11230 31006 46015 55051 61368 204670 86792 0 0 0 54847 31945 0 0 236615 0 0 0 0 0 0 11230 225385 31006 46015 55051 61368 31945 VIRGINIA S REYNOLDS MRS VIRGINIA SARGEANT REYNOLDS 5621 CARY STREET ROAD RICHMOND VA 23226 8042673625 LETTER NONE NONE ANNA JULIA COOPER EPISCOPAL SCHOOL 2124 N 29TH STREET RICHMOND VA 23223 NONE 501(C)(3) EDUCATIONAL 2000 ART 180 114 W MARSHALL STREET RICHMOND VA 23220 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 2000 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 - 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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 YMCA 2 WEST FRANKLIN STREET RICHMOND VA 23220 NONE PUBLIC CHARITY TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION 1000 86000 0 14 319 14 7372 18 18048 0 25739 0 25739 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3961 3169 792 JAMESTOWN EQUITY FUNDS AT COST 342740 329393 HARBOR INTERNATIONAL FUND AT COST 24497 22728 LITTLE HAWK VENTURE OPP FUND, LP AT COST 177380 177380 AMERICAN FD EUROPACIFIC GR FD AT COST 26670 28715 EATON VANCE TAX MANAGED EMERGING MKTS FD CL I AT COST 35000 37789 T ROWE PRICE EQUITY INCOME FUND AT COST 26480 33204 T ROWE PRICE GROWTH STOCK FUUND AT COST 23752 32798 WESTPORT FD CL I SHRS AT COST 25000 33381 SCOUT INTL FUND AT COST 15000 17238 LEGAL 160 160 0 LEGAL & PROFESSIONAL - LITTLE HAWK 1119 1119 0 BANK FEES - WELLS FARGO 72 72 0 LICENSES & FEES 25 25 0 MANAGEMENT FEES - LITTLE HAWK 2500 2500 0 AMORTIZATION - LITTLE HAWK 57 57 0 OTHER INVESTMENT DEDUCTIONS - LITTLE HAWK 327 327 0 PORTFOLIO DEDS - LITTLE HAWK 5738 5738 0 SCHWAB INVESTMENT FEES 1654 1654 0 FOREIGN TAX - LITTLE HAWK 2 2 0 NONDEDUCTIBLE EXPENSES - LITTLE HAWK 3 0 0 REAL ESTATE MANAGEMENT FEES 3000 0 0 LITTLE HAWK VENTURE OPPORTUNITY FUND - LOSS FROM K-1 453 453 0 ROUNDING 2 REAL ESTATE TAXES 3125 0 0