2012-11-12T14:10:59-06:00 2011-12-31 541184709 WITT MARES PLC 4801 COURTHOUSE ST SUITE 200 WILLIAMSBURG VA 23188 990PF 2011-01-01 541640751 THE GLADYS AND FRANKLIN CLARK FOUNDATION GLAD 7572293063 809 RICHMOND ROAD WILLIAMSBURG VA 23185 GILBERT BARTLETT 7572293063 2012-11-01 1 RICHARD G SMITH P00182660 7572297180 X 2011 2016-02-24 21:20:13Z X 6230921 X X 133823 133823 167603 797991 167603 5054 5054 306480 306480 36000 12000 24000 6845 3423 3422 58550 58550 0 37 37 0 6971 3080 12 39496 35571 972 147899 112661 28406 420000 420000 567899 112661 448406 -261419 193819 150374 80366 80366 626 626 4591249 4409228 4849412 1369286 827883 850517 8257 8257 0 450000 450000 6110909 5768103 6230921 0 0 X 6110909 5768103 0 0 0 0 6110909 5768103 6110909 5768103 6110909 -261419 0 5849490 81387 5768103 WELLS FARGO ADVISORS #2 - ST 2010-12-02 2011-06-15 95721 95042 679 679 WELLS FARGO ADVISORS #2 - LT 2007-03-22 2011-05-23 178852 126442 52410 52410 WELLS FARGO ADVISORS #3 - LT 2009-12-11 2011-11-15 258168 235535 22633 22633 WELLS FARGO ADVISORS #4 - ST 2011-07-07 2011-11-15 2810 3031 -221 -221 WELLS FARGO ADVISORS #4 - LT 2002-05-29 2011-11-15 158367 130132 28235 28235 WELLS FARGO ADVISORS #5 - ST 2010-11-11 2011-02-07 816 703 113 113 WELLS FARGO ADVISORS #5 - LT 2008-01-15 2011-02-07 50113 39503 10610 10610 CAPITAL GAINS DIVIDENDS P 53144 53144 53144 167603 0 425656 6628077 0.064220 514807 6089841 0.084535 358400 7352253 0.048747 364898 8603462 0.042413 530433 8132766 0.065222 0.305137 0.061027 6627266 404442 1938 406380 448406 X 1938 0 1938 0 1938 2560 1300 3860 4 1918 1918 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 6605361 122828 0 6728189 0 0 6728189 100923 6627266 331363 331363 1938 1938 329425 0 329425 0 329425 448406 0 448406 1938 446468 329425 0 0 133449 627 211389 99324 444789 448406 0 0 0 329425 118981 0 0 563770 0 0 0 0 0 0 133449 430321 627 211389 99324 118981 X COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 23187 NONE PUBLIC EDUCATIONAL 100000 JAMESTOWN YORKTOWN FOUNDATION INC PO BOX 1607 WILLIAMSBURG VA 23187 NONE PUBLIC EDUCATIONAL 100000 WILLIAM & MARY LAW SCHOOL PO BOX 8795 WILLIAMSBURG VA 23187 NONE PUBLIC EDUCATIONAL 100000 RITA WELCH LEARNING CENTER PO BOX 8795 WILLIAMSBURG VT 23187 NONE PUBLIC EDUCATIONAL 120000 420000 0 14 133823 14 5054 18 167603 0 306480 0 306480 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6845 3423 3422 EATON VANCE EMERGING MKT LOCAL INCOME FUND 138252 121421 RS INVT TR EMERGING MKT FUND 206463 236253 PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND 137747 134858 TEMPLETON DEVELOPING MKTS TR 291833 262881 AAR CORP 8280 5636 AARONS INC 4110 6190 ACTUANT CORP 3105 3653 ADTRAN INC 1011 1025 ALIGN TECH INC 2181 2539 ALKERMES PLC 793 903 AMC NETWORKS INC 2068 2180 AMCOL INTL CORP 6545 5102 AMEDISYS INC. 5620 1560 AMERICAN CAMPUS COMMUNITIES 949 1007 AMERICAN PUBLIC EDUCATION INC 2286 2597 AMERIGROUP CORP 4505 8626 ANCESTRY.COM INC 2450 1768 ANN INC 2289 3147 ARRIS GROUP INC. 3955 5140 ARUBA NETWORKS INC 755 1389 ASTORIA FINACIAL CORP 4513 3124 AURICO GOLD INC 2039 1682 BARNES GROUP INC 3056 3592 BERRY PETRO CO 1400 1387 BRISTOW GROUP INC 5022 6872 BROADSOFT INC 1426 1691 BRUKER CORPORATION 1589 1441 BRUNSWICK CORP 2410 1860 CABOT MICROELECTRONICS 4817 4725 CABOT OIL & GAS 3682 16622 CADENCE DESIGN SYSTEMS INC 2403 3370 CANTEL MEDICAL CORP 1559 2625 CASH AMERICA INTERNATIONAL INC. 6122 7414 CATALYST HEALTH SOLUTION 2181 2912 CEIPHEID INC 1101 998 CHECKPOINT SYSTEMS 5360 3391 CHEESECAKE FACTORY INC 2285 2935 CHILDRENS PLACE RETAIL STORES 1657 2550 CIENA CORP 2090 1186 CLARCOR, INC. 1004 1450 CLEAN HARBORS INC 2210 4142 COGENT COMMUNICATIONS 1273 1503 COGNEX CORP 2073 2398 COHEN & STEERS INC 1612 1705 COMPLETE PRODUCTION SVCS 1846 2047 COMSCORE INC 3318 2841 CONCUR TECHNOLOGIES, INC. 2064 2692 CORE LABORATORIES INC 4106 12535 CORNERSTONE ONDEMAND INC 1684 1696 COSTAR GROUP INC 2457 2669 COVANCE INC. 3450 3978 CUBIST PHARMACEUTICALS 1808 3051 CYTEC IND INC 2257 2188 DANA HOLDING CORP 2612 3074 DELPHI FINANCIAL CORP 3508 8196 DIGITAL RIVER INC. 5164 2223 DRIL-QUIP INC. 2166 1975 DSW INC 2516 2476 EATON VANCE CORP 4516 4137 ENDURANCE SPECIALTY HLDG 1839 1836 ENERGY XXI BERMUDA LTD 2563 2678 ENERSYS INC 4634 5454 ESTERLINE TECHNOLOGIES 2608 2687 ETHAN ALLEN INTERIORS 1232 1423 EXPRESS INC 2476 2353 FINISAR CORP 968 1457 FIRST CASH FINANCIAL SERVICES INC 2028 1614 FIRST POTOMAC REALTY 3466 3471 FLIR SYSTEMS INC. 4625 7346 FORTINET INC 2476 2617 FRANKLIN ELECTRIC INC 5012 5140 FRESH MARKET INC 2108 2115 GENESEE & WYOMING INC 1991 3453 GEO GROUP, INC. 2923 1826 GLOBAL PAYMENTS, INC. 3857 7249 GRAFTECH INTERNATIONAL 2530 2280 HARSCO CORPORATION 4077 3272 HEALTHSOUTH CORP 2893 2156 HEALTHWAYS, INC. 4756 1084 HELEN OF TROY LIMITED 4391 4666 HEXCEL CORP 5270 7190 HMS HLDGS CORP 2747 3422 HUB GROUP INC 3283 3016 INCYTE CORP 992 961 INPHI CORP 2866 1878 INSULET CORP 1428 2712 INTERVAL LEISURE GROUP 2612 2708 ITC HOLDING CORP 2446 3566 ITRON INC. 4504 3255 JACK HENRY & ASSOC INC 2477 2622 JEFFRIES GROUP 3848 2736 JONES LANG LASALLE INC 2104 2022 KEY ENERGY GROUP INC 2940 3450 KODIAK OIL & GAS CORP 1383 1957 LIFE TIME FITNESS INC. 6489 10893 LIFEPOINT HOSPITALS INC 1426 1449 LOGMEIN INC 2736 3354 LUFKIN INDS INC 4556 6866 MAKO SURGICAL CORP 1027 2042 MEDICAL PROPERTIES TRUST 3731 4935 MEDICIS PHARMACEUTICAL CORP 1950 2926 MEDIDATA SOLUTIONS INC 2103 2697 MEDNAX INC 5822 7489 MELLANOX TECHONOLGY LTD 681 2957 MERITAGE HOMES CORP 4949 3154 MOOG INC. 3302 4964 NICE SYSTEMS LTD 2916 3066 NORTHERN OIL AND GAS INC 1623 1703 NORTHWEST BANCSHARES INC 2970 3048 NOVELLUS SYSTEM INC 2218 3716 ONEOK INC. 2842 8669 ONYX PHARMACEUTICALS INC 1393 1450 OPENTABLE INC 2061 1956 OPTIMER PHARMACEUTICALS 1656 1983 PAREXEL INTL CORP 1105 1659 PATRIOT COAL CORP 2227 1084 PROTECTIVE LIFE CORP 3136 5617 PVH CORP 6464 9375 QLIK TECHNOLOGIES INC 2119 2323 QUICKSILVER RESOURCES INC 2428 1376 RAYMOND JAMES FINANCIAL 5348 6533 RBC BEARINGS CORP 2652 3670 REALPAGE INC 2574 2325 REINSURANCE GROUP OF AMERICA 3196 5957 FR MICRO DEVICES INC 3171 2317 ROCKWOOD HOLDINGS INC 1837 2323 ROSETTA RESOURCES INC 1705 2088 SALIX PHARMACEUTICALS LTD 1169 1483 SBA COMMUNICATIONS CORP 2422 4511 SCOTTS MIRACLE GRO 4606 5229 SEATTLE GENETICS INC 1080 969 SHUTTERFLY INC 1209 1297 SIGNATURE BANK NEW YORK 2302 3239 SILGAN HOLDINGS, INC. 2812 3632 SIRONA DENTAL SYSTEMS 1447 2026 SIX FLAGS ENTERTAINMENT CORP 3233 3835 SNAP-ON INC. 3205 4657 SODASTREAM INTERNATIONAL 1849 1504 SOLARWINDS INC 1737 2040 SOLUTIA INC 3316 2765 SOTHEBY'S 1707 1502 SOUTH JERSEY IND INC 5023 7044 STATE AUTO FINANCIAL CORP 4164 1835 STONE ENERGY CORP 2254 2559 SWIFT ENERGY CO 6454 6509 TALEO CORP 1453 3134 TELEDYNE TECHNOLOGIES 4212 5375 TENET HEALTHCARE CORP 1240 1436 TETRA TECH INC 3059 2807 TEXAS CAPITAL BANCSHARES 1625 1928 THE HAIN CELESTRIAL GROUP 2043 3373 THORATEC CORPORATION 1707 2047 TIMKEN COMPANY 4656 6271 TRUSTMARK CORP 4016 5125 ULTIMATE SOFTWARE GROUP INC 1807 3126 UNITED BANKSHARES INC. 4295 4241 UNITED FIRE & CASUALTY 3067 2664 UNITED NATURAL FOODS INC 3029 3361 UNITED RENTALS INC 3412 3723 URS CORP 5605 3582 VALSPAR CORP 4720 7015 VERA BRADLEY INC 1650 1516 VIROPHARMA INC 1184 1808 VISTAPRINT LTD 2948 2448 VITAMIN SHOPPE INC 2741 3270 VOLCANO CORP 2038 1618 WARNACO GROUP INC 1975 1801 WASTE CONNECTIONS INC. 1976 3215 WGL HOLDINGS INC. 4701 6943 WOODWARD GOVERNOR CO 1722 3356 WRIGHT EXPRESS CORP 2359 3420 WRIGHT MEDICAL GROUP INC 1103 1287 BLAIR WILLIAM FUNDS 196484 198134 COHEN & STEERS REALTY SHARES INC. 76589 132083 DODGE & COX INTL STK FUND 222975 203899 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 135942 129626 JANUS INVT FD MID CAP VALUE FD 229116 217409 JP MORGAN CORE BOND FUND 446992 472089 PRINCIPAL INVST FUNDS HIGH YIELD FD 144132 137695 PIMCO PAC INVT MGMT TOTAL RETURN 599520 626472 T ROWE PRICE MID CAP GROWTH FUND 198731 208915 ABBOTT LABORATORIES 9970 12596 AIR PRODUCTS & CHEMICALS INC 5920 5452 ALTRIA GROUP INC. 7611 15003 AMERICAN EXPRESS COMPANY 2443 2736 APACHE CORP 6325 4529 APPLE INC. 8643 31995 ARCOS DORADOS HOLDINGS INC 3035 2833 AUTOMATIC DATA PROCESSING 5569 7453 BECTON & DICKINSON 3088 3362 BLACKROCK INC 2614 2852 CATEPILLAR INC. 7227 10691 CHEVRON CORPORATION 14081 23302 COCA-COLA COMPANY 18794 24489 CONOCOPHILLIPS 12223 20404 DISNEY WALT CO 4834 5100 EXXON MOBIL CORP 19102 34836 FRANKLIN RESOURCES INC. 4703 4611 FREEPORT MCMORAN COPPER 9556 7763 GENERAL ELECTRIC COMPANY 14574 8149 GENERAL DYNAMICS CORP 8187 5910 GREEN MOUNTAIN COFFEE ROASTER INC 3569 2332 HSBC HOLDINGS PLC 9216 4229 INTEL CORP 11770 10912 INTERNATIONAL BUSINESS MACHINE CORP 10453 14710 INTUITIVE SURGICAL INC. 2964 7408 JOHNSON & JOHNSON 14420 17248 JP MORGAN CHASE & CO 9348 9177 KRAFT FOODS INC 5284 6202 LAUDER ESTEE COS INC. 3633 11569 MCDONALDS CORP 13863 24180 MCGRAW-HILL COMPANIES 4430 6341 MEDTRONIC INC. 4428 3519 MERCK & CO, INC. 9410 8445 NESTLE S A REG 9976 18352 NEWS CORP INC. 4923 5941 NOVO NORDISK 6443 10950 OCCIDENTAL PETE CORP 11507 15554 PEPSICO INCORPORATED 10076 13071 PHILIP MORRIS INTERNATIONAL INC. 17831 39554 PRAXAIR INC. 6092 9835 PROCTOR & GAMBLE CO. 11612 15543 QUALCOMM INC. 5622 7002 RIO TINTO PLC 8323 6115 ROCHE HOLDINGS LTD 7263 6978 ROYAL DUTCH SHELL PLC 11053 15641 TARGET CORP 10177 11524 TEXAS INSTRUMENTS 9028 8151 TIME WARNER CABLE 2889 2797 TOTAL SA SPONS 15891 14975 UNITED TECHNOLOGIES CORP 10129 10233 WAL-MART STORES INC. 8528 10099 WALGREEN COMPANY 12885 11472 AGILENT TECH 7665 10479 AMERICAN EXPRESS COMPANY 28831 36604 AMERIPRISE FINANCIAL 4825 6999 BANK NEW YORK MELLON CORP 39417 26002 BAXTER INTERNATIONAL INC 4491 4998 BECTON & DICKINSON 6052 6725 BED BATH & BEYOND INC. 9341 15942 BERKSHIRE HATHAWAY INC. 17204 21898 CANADIAN NATURAL RESOURCES LTD 18588 20441 COCA-COLA COMPANY 7952 10496 COSTCO WHSL COPR 20357 39244 CVS CAREMARK CORP 26968 35152 DEVON ENERGY CORP 9571 17112 DIAGEO PLC 8365 13812 DISNEY WALT CO 5848 6750 EOG RESOURCES INC. 7719 27090 EXPRESS SCRIPTS INC. 11299 11619 GOOGLE INC. 8763 13564 GRUPO TELEVISTA 3534 5455 HARLEY DAVIDSON INC. 12987 11933 HEWLETT-PACKARD COMPANY 6643 4869 IRON MTN INC PA 9953 14938 JOHNSON & JOHNSON 18417 20461 KRAFT FOODS INC 5344 6538 LOCKHEED MARTIN CORP 4639 5339 LOEWS CORPORATION 10936 21536 MERCK & CO, INC. 16853 26013 MICROSOFT CORP 6534 6075 MONSANTO CO 9630 10160 OCCIDENTAL PETE CORP 9343 37293 PFIZER INC 6459 7747 PHILIP MORRIS 4299 12007 PROGRESSIVE CORP 18579 17501 SEALED AIR CORP 15494 10584 TEXAS INSTRUMENTS INC. 9003 11499 TRANSATLANTIC HOLDINGS 10855 8866 TRANSOCEAN LTD 7150 3455 WELLS FARGO COMPANY 24653 36379 GRAHAM ALTERNATIVE INVESTMENT FUND AT COST 202249 203123 ASGI MULTI STRATEGY ACCREDITED FUND AT COST 434647 455692 ABBEY CAPITAL MULTI-MANAGER FUND LTD AT COST 190987 191702 DISTRIBUTION RECEIVABLE ASGI MULTISTRATEGY 450000 450000 UNREALIZED LOSS MULTI STRATEGY 38855 UNREALIZED LOSS ON GRAHAM ALTERNATIVE INVESTMENT FUND 42076 UNREALIZED LOSS ON ABBEY CAPTIAL MULTI MANAGER FUND 95 NONDEDUCTIBLE ITEMS MULTI STRATEGY 77 BROKER ADJUSTMENT TO COST 222 BOOK/TAX DIFFERENCE - CAPITAL GAINS 62 MEMBERSHIPS 695 348 347 INSURANCE 1250 625 625 MULTI-STRATEGY K-1 34855 31964 0 ABBEY CAPITAL K-1 2634 2634 0 PENALTIES 62 0 0 ASGI MULTI-STRATEGY 5087 5087 5087 ABBEY CAPITAL MULTI-MANAGER FUND LTD -50 -50 -50 INVESTMENT STATEMENTS 17 17 17 MENTOR INVESTMENT ADVISORY FEES 58550 58550 0 TAXES AND LICENSES 25 13 12 FOREIGN TAXES PAID 3067 3067 0 2010 EXCISE TAX 1949 0 0 2011 EXCISE TAX 1930 0 0