2026-05-18T09:17:17-05:00 2025-12-31 341597728 CLEARSTEAD 150 W MAIN STREET SUITE 1735 NORFOLK VA 23510 990PF 2025-01-01 542016383 COMPTON FAMILY FOUNDATION COMP 7574069292 801 SOUTHAMPTON AVENUE 2027 NORFOLK VA 23510 H RAY COMPTON PRESIDENT 7574069292 2026-05-13 1 JUDITH RILEY P00685197 7572274515 2026-05-13 2025 2025-03-06 01:10:19Z X 8094990 X X 155959 155959 76104 334077 76104 232063 232063 0 0 0 3115 0 3115 61206 61206 0 20999 20999 0 1771 1771 0 25 25 0 87116 84001 3115 427000 427000 514116 84001 430115 -282053 148062 55885 55962 55962 2240 182 182 988309 998309 1023438 1987321 1701208 7015408 3033755 2755661 8094990 0 0 X 1787321 1787321 0 0 1246434 968340 3033755 2755661 3033755 2755661 3033755 -282053 3959 2755661 0 2755661 CHARLES SCHWAB 5198 P 105001 104997 4 4 CHARLES SCHWAB 5198 P 195565 151366 44199 44199 CLEARFORK CAPITAL FUND K-1 P 1025 -1025 -1025 CLEARFORK CAPITAL FUND K-1 P 25652 25652 25652 CLEARFORK CAPITAL FUND K-1 734(B) ADJUSTMENT P 80 80 80 CLEARISLE CAPITAL FUND LLC K-1 P 585 -585 -585 CLEARISLE CAPITAL FUND LLC K-1 P 7779 7779 7779 76104 2058 0 2058 0 2058 2240 0 0 0 2240 0 182 182 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A H RAY COMPTON 7574069292 801 SOUTHAMPTON AVE APT 2027 NORFOLK VA 23510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H RAY COMPTON 801 SOUTHAMPTON AVE APT 2027 NORFOLK VA 23510 PRESIDENT 1.00 0 0 0 JEAN T COMPTON 801 SOUTHAMPTON AVE APT 2027 NORFOLK VA 23510 SECRETARY/TREAS 1.00 0 0 0 BRYAN W COMPTON 1441 ASHLEY DRIVE VIRGINIA BEACH VA 23454 VP 1.00 0 0 0 MARK A COMPTON 4345 COUNTRY CLUB CIRCLE VIRGINIA BEACH VA 23455 VP 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 7550562 66837 0 7617399 0 0 7617399 114261 7503138 375157 375157 2058 2058 373099 0 373099 0 373099 430115 0 430115 373099 0 0 96984 335980 31334 464298 430115 0 0 0 373099 57016 0 0 521314 0 0 0 0 0 0 0 521314 96984 335980 31334 57016 H RAY COMPTON X ACCESS COLLEGE FUND 2555 ELLSMERE AVE 110 NORFOLK VA 23513 NONE PC SUPPORT RECIPIENT'S TAX EXEMPT PROGRAM 100000 CHKD LIGHTING THE WAY-MENTAL HEALTH 601 CHILDRENS LANE NORFOLK VA 23507 NONE PC SUPPORT RECIPIENT'S TAX EXEMPT PROGRAM 50000 DARE COUNTY BOAT BUILDERS FOUNDATION PO BOX 1473 MANTEO NC 27954 NONE PC SUPPORT RECIPIENT'S TAX EXEMPT PROGRAM 17000 EVMS PO BOX 1980 NORFOLK VA 235011980 NONE PC SUPPORT RECIPIENT'S TAX EXEMPT PROGRAM 50000 FURMAN UNIVERSITY 3300 POINSETTI HWY GREENVILLE SC 29613 NONE PC SUPPORT RECIPIENT'S TAX EXEMPT PROGRAM 25000 HOSPICE HOUSE OF HAMPTON ROADS PO BOX 683 VIRGINIA BEACH VA 23451 NONE PC SUPPORT RECIPIENT'S TAX EXEMPT PROGRAM 50000 LAKE TAYLOR TRANSITIONAL CARE HOSPITAL FOUNDATION 1309 KEMPSVILLE ROAD NORFOLK VA 23502 NONE PC SUPPORT RECIPIENT'S TAX EXEMPT PROGRAM 85000 VIRGINIA ARTS FESTIVAL 440 BANK STREET NORFOLK VA 23510 NONE PC SUPPORT RECIPIENT'S TAX EXEMPT PROGRAM 25000 VIRGINIA BEACH STUDENT LEADERSHIP FOUNDATION PO BOX 17 GRANDY NC 279390017 NONE PC SUPPORT RECIPIENT'S TAX EXEMPT PROGRAM 25000 427000 0 14 155959 18 76104 0 232063 0 232063 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3115 0 3115 NONE 0 INVESTMENT - BOND FUNDS 998309 1023438 INVESTMENT - ETFS & ALTERNATIVE INVESTMENTS AT COST 1456208 6770408 INVESTMENT - MONEY MARKET NON-SWEEP AT COST 245000 245000 SCC ANNUAL REGISTRATION FEE 25 25 0 EXCISE TAXES & MISCELLANEOUS NON-REPORTABLE ADJUSTMENTS 3959 MANAGEMENT FEES 61206 61206 0 FOREIGN TAXES PAID 1771 1771 0