2020-07-03T12:35:35-05:00
2019-12-31
541757954
THE TAX COMPLEX LC
1650 WILLOW LAWN DR STE 200
RICHMOND
VA
232303435
990PF
2019-01-01
201840390
BANGS-RUSSELL FOUNDATION
BANG
7572210044
TCV TRUST 4350 NEW TOWN AVE NO 2
WILLIAMSBURG
VA
23188
ELIZABETH R OGBURN
PRESIDENT
7572210044
2020-06-18
1
SCOTT A BEAVERS
P00014446
8042822444
173.163.199.1
2020-06-18
10:44:24
ED
P
DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
DCC7256C2482AF3A81F726A6538E36811877B9A7
2019
2021-04-22 16:20:28Z
X
3837837
X
X
1091
1091
104140
104140
478458
662513
478458
134
134
583823
583823
0
0
0
1900
0
0
33236
33236
0
8558
1758
0
14
14
0
43708
35008
0
584520
584520
628228
35008
584520
-44405
548815
29165
31534
31534
333898
332171
336793
558335
557450
2104039
202493
201651
204910
652152
608859
1160561
1776043
1731665
3837837
0
0
X
1776043
1731665
0
0
0
0
1776043
1731665
1776043
1731665
1776043
-44405
81
1731719
54
1731665
PUBLICLY TRADED SECURITIES
P
662513
184055
478458
478458
478458
0
583117
4219389
0.138199
580693
4442132
0.130724
501266
4438976
0.112924
502969
4990982
0.100776
519213
5463128
0.095040
0.577663
0.115533
3857233
445638
5488
451126
584520
X
5488
0
5488
0
5488
7640
0
0
7640
0
2152
2152
0
0
0
0
0
0
0
0
0
0
0
0
1
VA
1
0
0
0
0
1
N/A
TCV TRUST AND WEALTH MANAGEMENT
7572210044
4350 NEW TOWN AVE SUITE 200
WILLIAMSBURG
VA
23188
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ELIZABETH R OGBURN
7565 MELISSA LANE
WILLIAMSBURG
VA
23188
PRESIDENT
0.25
0
0
0
WILLIAM F RUSSELL
25025 BLACK BEAR LANE
EUSTIS
FL
327368472
DIRECTOR
0.25
0
0
0
BARBARA R VALENTI
80 SKYLINE DRIVE
MORRIS TOWNSHIP
NJ
07960
SECRETARY
0.25
0
0
0
NONE
0
NONE
0
0
3867303
48670
0
3915973
0
0
3915973
58740
3857233
192862
192862
5488
5488
187374
0
187374
0
187374
584520
0
584520
5488
579032
187374
0
0
250019
256522
281825
364240
376954
1529560
584520
0
0
0
187374
397146
0
0
1926706
0
0
0
0
0
0
250019
1676687
256522
281825
364240
376954
397146
X
AMERICAN RED CROSS
2025 EAST STREET NW
WASHINGTON
DC
20006
NONE
PUBLIC
OPERATIONS
25000
AMERICAN RED CROSS OF VIRGINIA
2825 EMERYWOOD PARKWAY
RICHMOND
VA
23294
NONE
PUBLIC
DISASTER RELIEF
25000
AMERICARES
88 HAMILTON AVE
STAMFORD
CT
06902
NONE
PUBLIC
OPERATIONS
15000
CONVOY OF HOPE
330 SOUTH PATTERSON AVENUE
SPRINGFIELD
MO
65802
NONE
PUBLIC
OPERATIONS
25000
DOCTORS WITHOUT BORDERS USA
333 SEVENTH AVENUE 2ND FLOOR
NEW YORK
NY
10001
NONE
PUBLIC
OPERATIONS
30000
DRURY UNIVERSITY
900 NORTH BENTON AVENUE
SPRINGFIELD
MO
658900209
NONE
PUBLIC
OPERATIONS
50000
EDUCATION THROUGH MUSIC INC
122 EAST 42ND STREET
NEW YORK
NY
10168
NONE
PUBLIC
OPERATIONS
2500
EDUCATION THROUGH MUSIC INC
122 EAST 42ND STREET
NEW YORK
NY
10168
NONE
PUBLIC
NYC MARATHON PLEDGE
2500
FISTULA FOUNDATION
1900 THE ALAMEDA SUITE 500
SAN JOSE
CA
951261427
NONE
PUBLIC
OPERATIONS
10000
FOUNDATION FIGHTING BLINDNESS
7168 COLUMBIA GATEWAY DRIVE SUITE
100
COLUMBIA
MD
21046
NONE
PUBLIC
OPERATIONS
10000
FOUNDATION FOR PEACE
PO BOX 424
IRONIA
NJ
07845
NONE
PUBLIC
OPERATIONS
10000
GROTON CENTRAL HIGH SCHOOL
400 PERU ROAD
GROTON
NY
13073
NONE
PUBLIC
F C BANGS SCHOLARSHIP FUND
14000
HABITAT FOR HUMANITY
POST OFFICE BOX 6439
AMERICUS
GA
317096439
NONE
PUBLIC
OPERATIONS
50000
HABITAT FOR HUMANITY
POST OFFICE BOX 6439
AMERICUS
GA
31709
NONE
PUBLIC
GIFT TO BE MATCHED BY NISSAN CHALLENGE
25000
HELEN KELLER INTERNATIONAL
352 PARK AVENUE SOUTH 12TH FLOOR
NEW YORK
NY
10010
NONE
PUBLIC
OPERATIONS
25000
MISSION HOUSE MINISTRIES INC
4350 BAYWOOD BOULEVARD
MT DORA
FL
37257
NONE
PUBLIC
OPERATIONS
20000
MISSION HOUSE MINISTRIES INC
4350 BAYWOOD BOULEVARD
MT DORA
FL
32757
NONE
PUBLIC
OVIDIO EYE CLINIC
35000
ROTARTY CLUB OF NEWPORT NEWS FOUNDATION
21 PAULA MARIA DR
NEWPORT NEWS
VA
23606
NONE
PUBLIC
BRIDGES-TO-PROSPERITY
25000
SAMARITAN'S PURSE
POST OFFICE BOX 3000
BOONE
NC
28607
NONE
PUBLIC
OPERATIONS
75000
THE SALVATION ARMY
POST OFFICE BOX 269
ALEXANDRIA
VA
223130269
NONE
PUBLIC
OPERATIONS
50000
WORLD VISION
POST OFFICE BOX 70200
TACOMA
WA
98481
NONE
PUBLIC
OPERATIONS
25000
WORLD VISION
POST OFFICE BOX 70200
TACOMA
WA
98481
NONE
PUBLIC
CONTINUED CHILDREN SUPPORT
5520
VIRGINIA PENINSULA REGIONAL JAIL
9320 MERRIMAC TRAIL
WILLIAMSBURG
VA
23185
NONE
OPERATIONS
10000
SEE INTERNATIONAL
175 CREMONA DRIVE SUITE 100
SANTA BARBARA
CA
93117
NONE
OPERATIONS
10000
SANKARA EYE FOUNDATION
1900 MCCARTHY BLVD 302
MILPITAS
CA
95035
NONE
PUBLIC
FUNDS TO BE USED FOR CATARACT SURGERIES
10000
584520
0
14
1091
14
104140
14
134
18
478458
0
583823
0
583823
0
0
0
0
0
0
0
0
0
0
TAX RETURN PREPARATION
1900
0
0
JOHNS HOPKINS HEALTH SYS CORP TAX BD (JOHN23) - 75000
75331
76324
METLIFE INC SR C (59156R-BF-4) - 50000
50196
51661
SANOFI NT (SNY 21) - 50000
50974
51353
VERIZON COMMUNICATIONS INC SR GLBL (VZ 22) - 25000
25150
25572
AMGEN INC COM (AMGN) - 232 SHS
34697
55928
APTIV PLC SHS (APTV) - 75 SHS
6219
7123
AT&T INC COM (T) - 750 SHS
22914
29310
AUTOMATIC DATA PROCESSING INC COM (ADP) - 410 SHS
32956
69905
BECTON DICKINSON & CO COM (BDX) - 250 SHS
7188
67992
BLACKROCK INC COM (BLK) - 115 SHS
35685
57810
BOEING CO COM (BA) - 55 SHS
20077
17917
CHEVRON CORP NEW COM (CVX) - 1570 SHS
0
189201
COLGATE PALMOLIVE CO COM (CL) - 2720 SHS
0
187245
CSX CORP COM (CSX) - 600 SHS
13211
43416
DOMINION ENERGY INC (D) - 435 SHS
33631
36027
EXXON MOBIL CORP COM (XOM) - 1856 SHS
0
129512
FOX CORP CL A COM (FOXA) - 2135 SHS
76420
79144
GLAXOSMITHKLINE PLC SPONSORED ADR (GSK) - 500 SHS
10337
23495
INTEL CORP COM (INTC) - 670 SHS
17829
40099
JPMORGAN CHASE & CO COM (JPM) - 500 SHS
55620
69700
MICROSOFT CORP COM (MSFT) - 1335 SHS
32121
210530
MONDELEZ INTL INC COM (MDLZ) - 1061 SHS
9662
58440
PNC FINL SVCS GROUP INC COM (PNC) - 1275 SHS
0
203528
PROCTER & GAMBLE CO COM (PG) - 400 SHS
26776
49960
TJX COS INC NEW COM (TJX)200 SHS
7360
12212
TRUIST FINL CORP COM (TFC) - 882 SHS
0
49674
UNITEDHEALTH GROUP INC COM (UNH) - 300 SHS
16326
88194
VF CORP COM (VFC) - 1000 SHS
23242
99660
VISA INC COM CL A (V) -585 SHS
55365
109922
WASTE MANAGEMENT INC COM (WM) - 635 SHS
19814
72365
WELLS FARGO & CO NEW COM (WFC) - 850 SHS
0
45730
0
0
332171
336793
BAIRD INTERMEDIATE BOND FD INSTL #70(BIMIX) - 4140 SHS
AT COST
44877
46658
HARDING LOEVNER INSTITUTIONAL(HLMEX) - 6605 SHS
AT COST
91083
149141
ISHARES MSCI EAFE ETF (EFA) - 1667 SHS
AT COST
80647
115756
SELECT SECTOR SPDR TR MATLS (XLB) - 620 SHS
AT COST
13690
38080
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10535 SHS
AT COST
276601
464172
VANGUARD INDEX FDS VANGUARD (VB) - 875 SHS
AT COST
41825
144935
VANGUARD INDEX FDS VANGUARD MID-CAP (VO) - 815 SHS
AT COST
41849
145217
VANGUARD REAL ESTATE ETF (VNQ) - 610 SHS
AT COST
18287
56602
2020 DIVIDEND THROWBACKS TO 2019
54
FOREIGN DIVIDEND CONVERSION EXPENSE
14
14
0
ACRETION
134
134
134
2019 DIVIDEND THROWBACKS TO 2018
81
ASSET MANAGEMENT
33236
33236
0
EXCISE TAX
6800
0
0
FOREIGN TAXES WITHHELD ON DIVIDENDS
1758
1758
0