2013-11-15T10:54:04-06:00 2012-12-31 540737372 PBMARES LLP 434 MCLAWS CIRCLE SUITE 201 WILLIAMSBURG VA 23185 990PF 2012-01-01 541640751 THE GLADYS AND FRANKLIN CLARK FOUNDATION GLAD 7572293063 809 RICHMOND ROAD WILLIAMSBURG VA 23185 GILBERT BARTLETT 7572293063 2013-11-08 1 RICHARD G SMITH P00182660 7572297180 2013-11-08 X 2012 2016-02-25 16:41:14Z X 6317366 X X 159745 159745 152336 1479956 152336 7400 7400 319481 319481 36000 9000 27000 12855 4285 8570 59653 59653 0 237 237 0 4780 3286 12 29935 26901 972 143460 103362 36554 360000 360000 503460 103362 396554 -183979 216119 80366 97614 97614 626 499 499 4409228 4258634 4964111 827883 1247634 1255142 8257 8257 450000 0 0 5768103 5604381 6317366 0 0 X 5768103 5604381 0 0 0 0 5768103 5604381 5768103 5604381 5768103 -183979 38106 5622230 17849 5604381 PUBLICLY TRADED SECURITIES 1479286 1327620 151666 151666 CAPITAL GAINS DIVIDENDS P 670 670 670 152336 0 446468 6627266 0.067368 425656 6628077 0.064220 514807 6089841 0.084535 358400 7352253 0.048747 364898 8603462 0.042413 0.307283 0.061457 6387659 392566 2161 394727 396554 X 2161 0 2161 0 2161 1960 700 2660 499 499 0 0 0 0 0 0 0 0 0 1 1 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 3.75 12000 0 0 JOSEPH W MONTGOMERY 809 RICHMOND ROAD WILLIAMSBURG VA 23185 3.75 12000 0 0 L ALVIN GARRISON 809 RICHMOND ROAD WILLIAMSBURG VA 23185 3.75 12000 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 6378455 106478 0 6484933 0 0 6484933 97274 6387659 319383 319383 2161 2161 317222 0 317222 0 317222 396554 0 396554 2161 394393 317222 0 0 627 211389 99324 118981 430321 396554 0 0 0 317222 79332 0 0 509653 0 0 0 0 0 0 0 509653 627 211389 99324 118981 79332 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 159745 14 7400 18 152336 0 319481 0 319481 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 12855 4285 8570 EATON VANCE EMERGING MKT LOCAL INCOME FUND 144707 142344 RS INVT TR EMERGING MKT FUND 207405 268069 PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND 129734 140881 TEMPLETON DEVELOPING MKTS TR 297342 298201 AAR CORP 3021 2242 A O SMITH 2420 2901 AARONS INC 3211 5090 ACCRETIVE HEALTH INC 1733 1749 ACORDA THERAPEUTICS INC 1523 1516 ACTUANT CORP 2549 3377 ALASKA AIR GROUP INC 2602 2844 ALIGN TECH INC 1382 1693 ALKERMES PLC 1367 1445 ALLOT COMMUNICATIONS LTD 1352 1372 AMCOL INTL CORP 5098 4541 AMEDISYS INC. 4306 1617 AMERICAN AXLE & MFG HOLDINGS INC 1512 1635 AMERICAN CAPITAL MORTGAGE INVESTMENT CORP 1601 1532 AMERICAN EQUITY INVESTMENT LIFE HOLDING 2829 2882 ANN INC 1819 2538 APPLIED MICRO CIRCUITS CORP 960 1347 APPROCAH RESOURCES INC 1194 925 ARUBA NETWORKS INC 1160 1286 ASPEN TECHNOLOGY INC 2825 2930 ASTORIA FINACIAL CORP 2381 2677 ATHENAHEALTH INC 1820 1759 AVIS BUDGET GROUP INC 1607 2240 B&G FOODS INC 2674 2633 BARNES GROUP INC 1413 1437 BEACON ROOFING SUPPLY 2277 2529 BERRY PETRO CO 2606 2013 BRISTOW GROUP INC 6029 8532 BROADSOFT INC 1494 1816 BRUKER CORPORATION 1740 2149 BRUNSWICK CORP 2496 3142 CABOT MICROELECTRONICS 4351 3409 CADENCE DESIGN SYSTEMS INC 2327 3810 CANTEL MEDICAL CORP 1521 3359 CASH AMERICA INTERNATIONAL INC. 4496 4721 CAVIUM INC 1676 1717 CENTENE CORP 1584 1517 CEPHEID INC 2436 2304 CHECKPOINT SYSTEMS 3086 1847 CHEESECAKE FACTORY INC 1767 1995 CHEMTURA CORP 2328 2487 CHILDRENS PLACE RETAIL STORES 1961 2082 CIENA CORP 2057 1711 CLEAN HARBORS INC 1435 1925 COGENT COMMUNICATIONS 1838 1970 COGNEX CORP 3069 3054 COHEN & STEERS INC 1706 1920 COMMUVALUT SYSTEMS INC 2535 3483 CORE LABORATORIES INC 3370 9619 CORNERSTONE ONDEMAND INC 1980 2953 COSTAR GROUP INC 2016 2860 COVANCE INC. 3257 4564 CUBIST PHARMACEUTICALS 1029 1346 CYPRESS SEMICONDUCTOR CORP 1517 1398 CYTEC IND INC 1530 2203 DANA HOLDING CORP 2012 2357 DEALERTRACK TECHNOLOGIES 3216 3159 DIGITAL RIVER INC. 4639 2560 DOMINOS PIZZA INC 2201 2918 DRIL-QUIP INC. 2152 2265 DSW INC 1722 2168 DUPONT FABROS TECHNOLOGY INC 2262 2344 EATON VANCE CORP 3498 4300 ENDOLOGIX INC 1871 1922 ENERGY XXI BERMUDA LTD 2686 2574 ENERSYS INC 3575 6096 ENTEGRIS INC 3393 3745 ESTERLINE TECHNOLOGIES 2667 2990 ETHAN ALLEN INTERIORS 1056 1311 EXACTTARGET INC 3157 2700 EXTRA SPACE STORAGE INC 1809 2402 FIFTH & PACIFIC CO INC 2375 2627 FINISAR CORP 2212 2443 FIRST POTOMAC REALTY 2649 2596 FIVE BELOW INC 2463 2531 FLIR SYSTEMS INC. 3640 5066 FRANKLIN ELECTRIC INC 4610 6575 FREESCALE SEMICONDUCTOR LTD 1430 1618 FRESH MARKET INC 1837 2020 FUSION-IO INC 1704 1743 GENESEE & WYOMING INC 1851 3119 GLOBAL PAYMENTS, INC. 3228 5391 GREENWAY MEDICAL TECHNOLOGIES 1460 1413 HARSCO CORPORATION 3948 3877 HEALTHSOUTH CORP 2513 2238 HEALTHWAYS, INC. 3830 1370 HELCA MINING CO 1193 1067 HELEN OF TROY LIMITED 4835 5414 HEXCEL CORP 5794 8277 HMS HLDGS CORP 2123 2048 HORNBECK OFFSHORE SERVICES INC 1847 1580 HUB GROUP INC 2653 2755 IDENIX PHARMACEUTICALS INC 1407 815 INSULET CORP 1479 2440 INTERVAL LEISURE GROUP 1233 1648 INTERXION HOLDING NV 2092 2637 ITRON INC. 4957 4945 JEFFRIES GROUP 4621 5515 JONES LANG LASALLE INC 2245 2602 KODIAK OIL & GAS CORP 1192 1142 LIFE TIME FITNESS INC. 5821 10039 LINDSAY MANUFACTURING CO 2936 3285 LIONS GATE ENTERTAINMENT CORP 1739 1919 LITTELFUSE INC 3992 4567 LUFKIN INDS INC 5044 5232 MARRIOTT VACATIONS WORLDWIDE CORP 2520 3375 MEDICAL PROPERTIES TRUST 2849 4640 MEDNAX INC 4478 6362 MERITAGE HOMES CORP 4606 5677 MICROSEMI CORP 3208 3640 MOLINA HEALTHCARE INC 1339 1299 MOOG INC. 3216 4308 NEWPARK RESOURCES INC 3213 3972 NORTHERN OIL AND GAS INC 2192 1934 NORTHWEST BANCSHARES INC 1862 1821 NXSTAGE MEDICAL INC 2164 1316 ON ASSIGNMENT INC 2110 2150 ONEOK INC. 2188 6583 OPENTABLE INC 2344 2391 OPTIMER PHARMACEUTICALS 1073 760 PAREXEL INTL CORP 949 1450 PHARMACYCLICS INC 2104 2022 PIER 1 IMPORTS INC 3025 3360 POLYONE CORP 2419 3492 PROTECTIVE LIFE CORP 1266 5459 QLIK TECHNOLOGIES INC 2907 2802 QUESTCOR PHARMACEUTICALS 2437 1710 RADWARE LTD 1373 1419 RAYMOND JAMES FINANCIAL 4397 6357 RBC BEARINGS CORP 1781 3204 REINSURANCE GROUP OF AMERICA 2497 4710 ROCKWOOD HOLDINGS INC 1785 2275 ROSETTA RESOURCES INC 2175 2175 RUCKUS WIRELSS INC 1366 2163 RYMAN HOSPITALITY PROPERTIES 2188 2154 SBA COMMUNICATIONS CORP 1885 5749 SCOTTS MIRACLE GRO 3674 3788 SEATTLE GENETICS INC 623 811 SILGAN HOLDINGS, INC. 2032 2451 SILICON GRAPHICS INTERNATIONAL 1770 2036 SILVER BAY REALTY TRUST 964 998 SIX FLAGS ENTERTAINMENT CORP 2032 3427 SNAP-ON INC. 3920 7583 SOTHEBY'S 1329 1345 SOURCEFIRE INC 1674 1842 SOUTH JERSEY IND INC 4460 5335 STATE AUTO FINANCIAL CORP 3209 1599 SWIFT ENERGY CO 6631 3401 SYNAGEVA BIOPHARMA CORP 1274 1111 TEAM HEALTH HOLDINGS INC 2298 2359 TELEDYNE TECHNOLOGIES 3141 4815 TENET HEALTHCARE CORP 1584 2533 TETRA TECH INC 2573 2885 TEXAS CAPITAL BANCSHARES 3095 3048 THE HAIN CELESTRIAL GROUP 1389 2711 THERAVANCE INC 1028 1090 THORATEC CORPORATION 1248 1463 TIMKEN COMPANY 3709 6122 TRUSTMARK CORP 4384 4784 TWO HARBORS INVESTMENT CORP 2574 2759 ULTIMATE SOFTWARE GROUP INC 1753 3021 UNITED BANKSHARES INC. 4299 3797 UNITED FIRE & CASUALTY 1929 2315 UNITED NATURAL FOODS INC 1589 2251 URS CORP 4585 3219 VALSPAR CORP 3771 8861 VIROPHARMA INC 989 1001 VITAMIN SHOPPE INC 1958 3040 VIVUS INC 1876 1208 VOLCANO CORP 2391 1912 WALTER INVESTMENT MANAGEMENT CORP 1528 1549 WATSCO INC 2213 2247 WEX INC 1686 3241 WGL HOLDINGS INC. 3681 4742 WOLVERINE WORLD WIDE INC 1780 1680 WRIGHT MEDICAL GROUP INC 1388 1910 3D SYS CORP 1741 2561 BLAIR WILLIAM FUNDS 189851 228386 COHEN & STEERS REALTY SHARES INC. 68981 130927 DODGE & COX INTL STK FUND 228184 246779 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 138078 136292 JANUS INVT FD MID CAP VALUE FD 228447 229568 JP MORGAN CORE BOND FUND 461905 496257 PRINCIPAL INVST FUNDS HIGH YIELD FD 131753 137388 PIMCO PAC INVT MGMT TOTAL RETURN 625537 671685 T ROWE PRICE MID CAP GROWTH FUND 203698 227498 ABBOTT LABORATORIES 8723 12838 AIR PRODUCTS & CHEMICALS INC 5236 4705 ALTRIA GROUP INC. 7002 13896 AMERICAN EXPRESS COMPANY 4977 5805 APACHE CORP 5566 3454 APPLE INC. 7354 36720 ARCOS DORADOS HOLDINGS INC 2640 1435 AUTOMATIC DATA PROCESSING 4875 6832 BLACKROCK INC 5090 5995 CATERPILLAR INC. 6121 9230 CHEVRON CORPORATION 12853 20655 COCA-COLA COMPANY 20071 25955 CONOCOPHILLIPS 8270 14150 DIAGEO PLC 5623 5712 DISNEY WALT CO 4260 5925 EXXON MOBIL CORP 17036 31071 FRANKLIN RESOURCES INC. 4115 5279 FREEPORT MCMORAN COPPER 8408 6293 GENERAL ELECTRIC COMPANY 12716 8333 HSBC HOLDINGS PLC 8099 5148 INTEL CORP 10190 8104 INTERNATIONAL BUSINESS MACHINE CORP 12597 16665 INTUITIVE SURGICAL INC. 2473 5394 JOHNSON & JOHNSON 12567 16123 JP MORGAN CHASE & CO 8050 10597 KRAFT FOODS INC 1608 2183 LAUDER ESTEE COS INC. 3174 10775 MCDONALDS CORP 12935 18524 MERCK & CO, INC. 5114 5895 MONDELEZ INTERNATIONAL INC 2996 3691 NESTLE S A REG 9013 18117 NEWS CORP INC. 4382 7423 NOVO NORDISK 5633 13546 OCCIDENTAL PETE CORP 10891 11108 ORACLE CORP 4048 4998 PEPSICO INCORPORATED 8798 11770 PHILIP MORRIS INTERNATIONAL INC. 16443 36802 PILLIPS 66 2458 6478 PRAXAIR INC. 5518 8756 PROCTOR & GAMBLE CO. 10123 13782 QUALCOMM INC. 5045 6928 RIO TINTO PLC 7296 6332 ROCHE HOLDINGS LTD 6321 7221 ROYAL DUTCH SHELL PLC 9774 12894 SABMILLER PLC ADR 2933 3322 TARGET CORP 9012 11597 TEXAS INSTRUMENTS 7785 7537 TIME WARNER CABLE 2495 3693 TOTAL SA SPONS 13787 13315 UNITED TECHNOLOGIES CORP 8980 10005 WAL-MART STORES INC. 7481 10098 WALGREEN COMPANY 5979 6070 XILINX INC 2170 2367 AGILENT TECH 4972 9211 AIR PRODUCTS & CHEMICALS INC 7275 6890 ALLEGHANY CORP 8883 8385 AMERICAN EXPRESS COMPANY 23821 31039 AMERIPRISE FINANCIAL 3999 7140 BANK NEW YORK MELLON CORP 35442 32947 BED BATH & BEYOND INC. 11598 16046 BERKSHIRE HATHAWAY INC. 17973 25654 CANADIAN NATURAL RESOURCES LTD 16654 14320 COCA-COLA COMPANY 7978 10331 COSTCO WHSL COPR 15723 33963 CVS CAREMARK CORP 22474 34764 DEVON ENERGY CORP 10283 14259 DIAGEO PLC 8555 17487 DISNEY WALT CO 9454 13294 EOG RESOURCES INC. 11593 34908 EXPRESS SCRIPTS INC. 11445 12798 GOOGLE INC. 16679 22636 HARLEY DAVIDSON INC. 15138 17530 HEWLETT-PACKARD COMPANY 5690 2366 IRON MTN INC PA 7405 10464 LOEWS CORPORATION 12012 22494 MICROSOFT CORP 4272 4087 MONSANTO CO 6860 10222 OCCIDENTAL PETE CORP 9883 24285 ORACLE CORP 4247 5065 PFIZER INC 4455 6295 PHILIP MORRIS 3231 9619 POTASH CORP OF SASKATCHEWAN INC 5871 5330 PROGRESSIVE CORP 15532 16057 TEXAS INSTRUMENTS INC. 6871 10163 TRANSOCEAN LTD 5214 2948 WELLS FARGO COMPANY 15996 32710 GRAHAM ALTERNATIVE INVESTMENT FUND AT COST 184887 183588 ASGI MULTI STRATEGY ACCREDITED FUND AT COST 136088 136365 ASGI CORBIN MULTI STRATEGY FUND AT COST 297500 297500 ABBEY CAPITAL MULTI-MANAGER FUND LTD AT COST 175875 175298 ASGI AGILITY INCOME FUND AT COST 300000 311381 ASGI AURORA OPPORTUNIES FUND AT COST 153284 151010 DISTRIBUTION RECEIVABLE ASGI MULTI-STRATEGY 450000 0 0 UNREALIZED LOSS ON GRAHAM ALTERNATIVE INVESTMENT FUND 17362 BROKER ADJUSTMENT TO COST 487 MEMBERSHIPS 695 348 347 INSURANCE 1250 625 625 MULTI-STRATEGY K-1 18447 16887 0 ABBEY CAPITAL K-1 5197 5197 0 AURORA OPPORTUNITIES FUND 4346 3844 0 ASGI MULTI-STRATEGY 6692 6692 6692 ABBEY CAPITAL MULTI-MANAGER FUND LTD 0 0 0 ASGI AURORA OPPORTUNITIES FUND 708 708 708 UNREALIZED GAIN ON ASGI MULTI-STRATEGY 32762 UNREALIZED GAIN ON ASGI AURORA 5213 UNREALIZED GAIN ON ABBEY CAPTIAL MULTI MANAGER FUND 83 NONINCLUDABLE, NONDEDUCTIBLE ITEMS ASGI MULTI-STRATEGY 46 NONINCLUDABLE, NONDEDUCTIBLE ITEMS ASGI AURORA 2 MENTOR INVESTMENT ADVISORY FEES 59653 59653 0 TAXES AND LICENSES 25 13 12 FOREIGN TAXES PAID 3286 3273 0 2012 EXCISE TAX 1469 0 0