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281 Summer Street Boston MA 02210 N/A Public Unrestricted 5000 Christ Episcopal Church 500 Pouncey Tract Rd Glen Allen VA 23059 N/A Public Unrestricted 5000 Garth Newell Music Center 403 Garth Newell Ln Hot Springs VA 24445 N/A Public Unrestricted 500 Harvard Business School 117 Western Ave Allston MA 02134 N/A Public Unrestricted 5000 The Healing Place 700 Dinwiddie Ave Richmond VA 23224 N/A Public Unrestricted 1000 Rappahanock General Hospital 101 Harris Road Kilmarnock VA 22482 N/A Public Unrestricted 500 Utah Skeleton and Bobsled 3419 Olympic Parkway Park City UT 84098 N/A Public Unrestricted 4000 The Nature Conservatory 490 Westfiels Road Charlottesville VA 22901 N/A Public Unrestricted 10000 Virginia Foundation for Independant 8010 Ridge Road Richmond VA 23229 N/A Public Unrestricted 6000 VCU School of Arts 325 North Harrison St Richmond VA 23284 N/A Public UNRESTRICTED 27500 SPORTABLE 1365 OVERBROOK RD RICHMOND VA 23220 N/A Public UNRESTRICTED 2500 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27106 N/A Public unrestricted contribution 15000 ELIJAH HOUSE ACADEMY 6255 WARWICK ROAD RICHMOND VA 23224 N/A PRIVATE unrestricted contribution 1000 UVA JEFFERSON SCHOLAR FOUNDATION 112 CLARKE COURT CHARLOTTESVILLE VA 22903 N/A Public Unrestricted Contribution 25000 VMFA FOUNDATION 200 N BOULEVARD RICHMOND VA 23220 N/A Public Unrestricted Contribution 50000 FAISON SCHOOL FOR AUTISM 1701 BYRD AVE RICHMOND VA 23230 N/A Public UNRESTRICTED CONTRIBUTION 6000 Washington Lee University DEVELOPMENT BUILDING Lexington VA 24450 N/A Public UNRESTRICTED CONTRIBUTION 25000 Salvation Army Christmas Mothe 2 W GRACE STREET Richmond VA 23220 N/A Public Unrestricted Contribution 1000 Virginia Historical Society 428 N BOULEVARD Richmond VA 23220 N/A Public Unrestricted Contribution 16000 Virginia Home for Boys Girls 8716 WEST BROAD ST RICHMOND VA 23294 N/A Public UNRESTRICTED CONTRIBUTION 2500 Massey Cancer Center 401 COLLEGE ST Richmond VA 23298 N/A Public Unrestricted Contribution 5000 FOCUS 250 W Main St Suite 200 Charlottesville VA 22902 N/A N/A Unrestricted Contribution 500 Virginia Athletics Foundation c/o University of Virginia Charlottesville VA 22904 N/A Public Unrestricted Contribution 4960 Big Oak Ranch P O Box 507 Springvale AL 35146 N/A PRIVATE Unrestricted Contribution 2000 Cross-Over Ministries Inc 108 Cowardin Avenue Richmond VA 23224 N/A Public Unrestricted Contribution 3500 St Christopher's School 711 ST CHRISTOPHERS RD Richmond VA 23229 N/A Public Unrestricted contribution 5000 Sweet Briar College 134 CHAPEL ROAD Sweet Briar VA 24595 N/A Public Unrestricted Contribution 1000 St Catherine's School 6001 GROVE AVENUE Richmond VA 23226 N/A N/A Unrestricted Contribution 55000 Bolling Haxell House Foundation 211 East Franklin Street Richmond VA 23219 N/A Public Unrestricted Contribution 1000 Hampden-Sydney College 1 COLLEGE ROAD HampdenSydney VA 23943 N/A Public Unrestricted Contribution 15500 Chesapeake Academy Foundation P O Box 8 Irvington VA 22480 N/A Public support of education 5000 First Presbyterian Church 4602 Cary Street Road Richmond VA 23226 N/A N/A unrestricted contribution 30000 337960 14 42 14 71019 14 19 18 70643 141723 141723 false false false false false false false false false false ACCOUNTING FEES 4350 0 0 0 Marsh McLennan Co 6806 6825 Macys Inc 3260 3161 IShares Russell 1000 Growth 179810 178460 Dominion Resource Inc 3194 3263 V F Corporation 3549 3170 CMS Energy 3146 3559 Wisconsin Energy Corp 3145 3390 Westar Energy LTD 4681 4579 ACE Limited 5592 5746 SIMON-PPTY GROUP 3437 3478 PUBLIC STORAGE INC COM- 4161 4639 ROYAL DUTCH SHELL PLC- 15979 16410 BHP BILLITON LTD- 4295 4862 ACCENTURE PLC- 8142 10374 MEREDITH CORP- 2838 3514 SHERWIN WILLIAMS CO- 6659 11844 RPM INTL INC- 4343 5725 JOHN HANCOCK FDS III DISCIPLINED- 80000 95000 WASTE MGMT INC- 3706 4049 WAL-MART STORES- 5226 6141 TJX COS INC NEW- 3643 5179 TIME WARNERINC NEW- 7459 10475 TEXAS INSTRUMENTS- 5088 4973 RAYTHEON- 6689 8461 PROCTOR & GAMBLE CO- 8682 9301 KINDER MORGAN- 6100 7737 KIMBERLY CLARK- 8316 9878 HONEYWELL INTL- 7403 10155 EMERSON ELEC- 4678 5084 DU PONT E I DE NEMOURS- 8810 8321 CME GROUP INC- 5536 5574 CHUBB CORP- 7274 8135 BRISTOL MYERS SQUIBB- 15009 16099 BOEING CO- 8596 9420 BLACKROCK INC- 5177 6821 AMGEN INC- 7620 10085 GLAXOSMITHKLINE PLC- 12445 12345 DIAGEO PLC- 7398 12824 NORDSTROM INC- 3081 4280 WELLS FARGO & CO- 8694 9741 VERIZON COMMUNICATIONS- 14776 20640 US BANCORP DEL- 8610 11115 UNITED TECHNOLOGIES CORP- 3181 3526 SEMPRA ENERGY- 5950 8300 PRICE T ROWE GROUP- 4743 5470 PNC FINL SVCS CROUP- 8349 8163 PHILIP MORRIS INTL INC- 15580 22750 PFIZER INC- 13023 18358 PARKER HANNIFIN CORP- 3413 4253 OCCIDENTAL PETE CORP- 8277 7431 NEXTERA ENERGY- 3826 4982 MICROSOFT CORP- 16573 16213 METLIFE INC- 3445 2734 MERCK & CO- 12132 13592 MCDONALDS CORP- 10922 11908 J P MORGAN CHASE- 12702 13762 INTERNATIONAL BUSINESS MACHS- 13938 20304 INTEL CORP- 15501 13650 HOME DEPOT INC- 11899 21709 HEINZ H J- 8315 9748 EXXON MOBIL- 17668 21551 DOVER CORP- 8796 11171 CHEVRON CORP- 17714 22169 AUTOMATIC DATA PROCESSING- 5955 7913 AT&T- 14047 17731 AMERICAN EXPRESS- 6982 9024 AMERICAN ELEC POWER- 3860 4866 ALTRIA GROUP- 5521 7671 ABBOTT LABS- 8753 11266 JOHNSON & JOHNSON- 9767 10585 APPLE INC- 153840 405516 PIMCO COMMODITY REALRETURN STRATEGY FND- AT COST 150799 121860 EXCELSIOR MULTI-STRATEGY HEDGE FUND- AT COST 253642 262529 PIMCO TOTAL RETURN FUND- AT COST 384509 392556 ISHARES BARCLAYS INTERMED CR BD FUND- AT COST 164519 176951 DIGITAL REALTY TRUST INC- AT COST 5315 5567 VANGUARD MSCI EMERGING MKTS- AT COST 200263 202612 JOHN HANCOCK FDS III INTL GROWTH- AT COST 26461 28552 HARBOR INTERNATIONAL FUND- AT COST 63477 70042 COLUMBIA SMALL CAP VALUE- AT COST 55129 56877 COLUMBIA SMALL CAP GROWTH- AT COST 59851 60320 COLUMBIA MID CAP GROWTH- AT COST 94523 100025 COLUMBIA SELECT LARGE CAP GROWTH- AT COST 236786 305911 Unpaid Interest Declared 2 2 Unpaid Dividends Declared 1983 1337 1337 MISC 64 LIFE INSURANCE 26000 DUES 6695 Other Investment Income 19 19 19 Other Prof Fees 8715 0 0 State Corporation Commission 25 Foreign Tax on Dividend Income 901