2024-11-13T14:03:32-06:00 2023-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2023-01-01 541393561 ANNE & GENE WORRELL FOUNDATION ANNE 4349776803 PO BOX 5386 CHARLOTTESVILLE VA 22905 HOLLY HATCHER PRESIDENT & CEO 4349776803 2024-11-08 1 0 OLIVIA A HUTTON CPA P00964688 5406623417 2024-11-08 2023 2024-10-15 13:58:12Z X X 193368837 X 143867693 30648 30648 3456196 3456196 2000084 2000084 2219323 2210764 151573944 7697692 126000 0 0 229119 0 180622 22609 0 16536 35 0 0 15000 0 0 2093445 1988844 43050 330196 309119 0 266290 176290 0 9156 0 22037 0 22037 334180 127081 42245 3448067 2601334 304490 6361371 6361371 9809438 2601334 6665861 141764506 5096358 744379 704567 704567 36545097 178342716 192561235 113336 10301 96336 103035 103035 37385812 179150318 193368837 0 0 X 634176 634176 0 0 36751636 178516142 37385812 179150318 37385812 179150318 37385812 141764506 0 179150318 0 179150318 CAPITAL GAINS REPORTED BY PRIVATE FUNDS 188303 188303 CAPITAL GAINS/LOSSES FROM AGILITY CSF 1811743 1811743 CLASS ACTION SETTLEMENTS FROM PRIVATE FUNDS 38 38 2000084 70839 0 70839 0 70839 137030 0 0 0 137030 X 0 66191 66191 0 0 0 0 0 0 0 0 0 1 1 0 1 1 VA 1 0 1 0 0 1 WWW.AGWORRELLFOUNDATION.ORG THE FOUNDATION 4349776803 384 WORRELL DRIVE CHARLOTTESVILLE VA 22911 1 CJ VI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW J DRACOPOLI P O BOX 5386 CHARLOTTESVILLE VA 22905 TREASURER 12.00 20000 0 0 A SHANNON WORRELL P O BOX 5386 CHARLOTTESVILLE VA 22905 SECRETARY 8.00 30000 0 0 THOMAS S WORD JR P O BOX 5386 CHARLOTTESVILLE VA 22905 DIRECTOR 3.00 23000 0 0 PHILIP C STONE P O BOX 5386 CHARLOTTESVILLE VA 22905 CHAIR 3.00 27000 0 0 THOMAS E WORRELL III PO BOX 5386 CHARLOTTESVILLE VA 22905 DIRECTOR 2.00 23000 0 0 MEGHAN MURRAY PO BOX 5386 CHARLOTTESVILLE VA 22905 DIRECTOR 2.00 0 0 0 HOLLY HATCHER PO BOX 5386 CHARLOTTESVILLE VA 22905 PRESIDENT & CEO 40.00 193990 0 0 0 NONE 0 NONE 0 0 156934392 795158 0 157729550 0 0 157729550 2365943 155363607 7768180 7768180 70839 1587 72426 7695754 0 7695754 0 7695754 6665861 0 6665861 7695754 0 0 1535853 3241652 4777505 6665861 0 0 0 6665861 0 1029893 1029893 3747612 0 0 0 0 0 0 0 3747612 505960 3241652 X ALBEMARLE HOUSING IMPROVEMENT PROGRAM 2127 BERKMAR DRIVE CHARLOTTESVILLE VA 22901 PUBLIC CHARITY EMERGENCY REPAIR AND REHABILITATION, 2 OF 3 333000 AMERICAN RED CROSS VIRGINIA REGION ROANOKE VA 24016 PUBLIC CHARITY DISASTER RELIEF AND FINANCIAL ASSISTANCE 150000 APPALACHIAN SUSTAINABLE DEVELOPMENT PO BOX 475 DUFFIELD VA 24244 PUBLIC CHARITY MASTER PLAN FOR NEW PROPERTY 16000 APPALACHIAN VOICES 589 WEST KING STREET BOONE NC 28607 PUBLIC CHARITY SOUTHWEST VIRGINIA PROJECT IMPLEMENTATION 100000 BALLAD HEALTH FOUNDATION 1019 WEST OAKLAND AVENUE JOHNSON CITY TN 37604 PUBLIC CHARITY CERTIFIED PEER RECOVERY SPECIALIST PROGRAM, 3 OF 3 108610 BLUE RIDGE AREA FOOD BANK PO BOX 937 VERONA VA 24482 PUBLIC CHARITY AGENCY CAPACITY FUND 75000 BLUE RIDGE AREA FOOD BANK PO BOX 937 VERONA VA 24482 PUBLIC CHARITY GRANT FOR BUILDING EXPANSION 100000 BLUE RIDGE DISCOVERY CENTER INC 6402 WHITETOP ROAD TROUTDALE VA 24378 PUBLIC CHARITY EDUCATIONAL PROGRAMMING FOR WASHINGTON COUNTY STUDENTS 20000 BRISTOL VIRGINIA PUBLIC SCHOOLS EDUCATION FOUNDATION 280 LEE STREET BRISTOL VA 24201 PUBLIC CHARITY BEARCAT PAWS LEARNING LAB 141817 BUILDING GOODNESS FOUNDATION 128 CARLTON ROAD CHARLOTTESVILLE VA 22902 PUBLIC CHARITY CHARLOTTESVILLE BALLET AND CENTRAL LITTLE LEAGUE PROJECTS 20000 CARDINAL PRODUCTIONS INC P O BOX 4455 ROANOKE VA 24015 PUBLIC CHARITY BRISTOL REPORTER, 2 OF 3 100000 CHARLOTTESVILLE AREA COMMUNITY FOUNDATION 114 4TH STREET SE CHARLOTTESVILLE VA 22902 PUBLIC CHARITY WILDROCK NATURE FRIENDS PROGRAM VIA ECFN 10000 CHARLOTTESVILLE CITY SCHOOLS 406 14TH STREET CHARLOTTESVILLE VA 22903 GOVERNMENT AGENCY EDZONE CLOSETS (REALLOCATED FROM VENABLE LEADERSHIP PROGRAM) 7150 CHARLOTTESVILLE FREE CLINIC 901 PRESTON AVENUE CHARLOTTESVILLE VA 22903 PUBLIC CHARITY SUPPORT FREE CLINIC PHARMACY 30000 CHARLOTTESVILLE PUBLIC HOUSING ASSOCIATION OF RESIDENTS 1000 PRESTON AVE STE B CHARLOTTESVILLE VA 22902 PUBLIC CHARITY SUPPORT FOR WESTHAVEN COMMUNITY DAY 5000 CHARLOTTESVILLE TOMORROW 1215B EAST MARKET STREET CHARLOTTESVILLE VA 22902 PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 CHRIS LONG FOUNDATION 100 SOUTH BRENTWOOD BOULEVARD ST LOUIS MO 63105 PUBLIC CHARITY CCS EDZONE CLOSETS 24000 CITY OF PROMISE P O BOX 5628 CHARLOTTESVILLE VA 22905 PUBLIC CHARITY DREAMBUILDERS PROGRAM, 2 OF 3 50000 COMMUNITY CLIMATE COLLABORATIVE INC 415 8TH STREET NE CHARLOTTESVILLE VA 22902 PUBLIC CHARITY YOUTH ENVIRONMENTAL EDUCATION 50000 CULTIVATE CHARLOTTESVILLE PO BOX 5282 CHARLOTTESVILLE VA 22905 PUBLIC CHARITY SUPPORT GARDENS IN CITY SCHOOL 35000 FEEDING SOUTHWEST VIRGINIA 1025 ELECTRIC ROAD SALEM VA 24153 PUBLIC CHARITY ABINGDON MOBILE MARKETPLACE 140000 FIRST CONNECTIONS VIRGINIA 209 EAST CAWSON STREET HOPEWELL VA 23860 PUBLIC CHARITY BACKPACK PROGRAM FOR SURRY SCHOOLCHILDREN 68000 FRIENDS OF SOUTHWEST VIRGINIA ONE HEARTWOOD CIRCLE ABINGDON VA 24210 PUBLIC CHARITY ED FOR CLINCH RIVER VALLEY INITIATIVE, 2 OF 3 42000 FRIENDS OF SOUTHWEST VIRGINIA ONE HEARTWOOD CIRCLE ABINGDON VA 24210 PUBLIC CHARITY BIG STONE GAP PUMP TRACK 50000 GIRLS ON THE RUN OF HAMPTON ROADS 5817 WESLEYAN DRIVE VIRGINIA BEACH VA 23455 PUBLIC CHARITY OPERATING FUNDS FOR GIRLS IN SURRY SCHOOLS 13720 HABITAT FOR HUMANITY OF GREATER CHARLOTTESVILLE 967 2ND STREET SE CHARLOTTESVILLE VA 22902 PUBLIC CHARITY OLD TRAIL VILLAGE AND BARRINGTON PLACE PROPERTIES 60000 HORIZON HEALTH SERVICES INC PO BOX 210 IVOR VA 23866 PUBLIC CHARITY RENOVATION OF SURRY MEDICAL CENTER 100000 JAMES RIVER ASSOCIATION 16 SOUTH 17TH STREET RICHMOND VA 23219 PUBLIC CHARITY SURRY HIGH SCHOOL ENVIRONMENTAL PROGRAM, 2 OF 2 31000 JEFFERSON AREA BOARD FOR AGING INC 674 HILLSDALE DRIVE CHARLOTTESVILLE VA 22901 PUBLIC CHARITY COMMUNITY SENIOR CENTERS, 3 OF 3 75000 JEFFERSON AREA BOARD FOR AGING INC 674 HILLSDALE DRIVE CHARLOTTESVILLE VA 22901 PUBLIC CHARITY LIVING THE VALUES OF COMPASSION FUND 50000 JEFFERSON AREA BOARD FOR AGING INC 674 HILLSDALE DRIVE CHARLOTTESVILLE VA 22901 PUBLIC CHARITY INSURANCE COUNSELING, 3 OF 3 50000 LEGAL AID JUSTICE CENTER 1000 PRESTON AVENUE CHARLOTTESVILLE VA 22903 PUBLIC CHARITY YOUTH JUSTICE PROGRAM 25000 LIGHT HOUSE STUDIO 220 WEST MARKET STREET CHARLOTTESVILLE VA 22902 PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 LOAVES & FISHES FOOD PANTRY 2050 LAMBS ROAD CHARLOTTESVILLE VA 22901 PUBLIC CHARITY GRANT FOR PURCHASE OF BOX TRUCK 40000 LOCAL FOOD HUB PO BOX 4647 CHARLOTTESVILLE VA 22905 PUBLIC CHARITY SUPPORT FOR THE FRESH FARMACY; FRUIT AND VEGGIE PRESCRIPTION PROGRAM 25000 MOUNTAIN EMPIRE COMMUNITY COLLEGE FOUNDATION 3441 MOUNTAIN EMPIRE ROAD BIG STONE GAP VA 24219 PUBLIC CHARITY MECC PROMISE PROGRAM ENDOWMENT, 2 OF 3 250000 NEW CITY ARTS INITIATIVE 114 3RD STREET NE CHARLOTTESVILLE VA 22902 PUBLIC CHARITY ARTIST FELLOWSHIPS 10000 NEW CITY ARTS INITIATIVE 114 3RD STREET NE CHARLOTTESVILLE VA 22902 PUBLIC CHARITY ARTIST-IN-RESIDENCE PROGRAM 7500 ON OUR OWN OF CHARLOTTESVILLE 123 4TH STREET NW CHARLOTTESVILLE VA 22903 PUBLIC CHARITY SUPPORT FOR LOUISA OFFICE, 2 OF 3 20046 ON OUR OWN OF CHARLOTTESVILLE 123 4TH STREET NW CHARLOTTESVILLE VA 22903 PUBLIC CHARITY GENERAL OPERATING SUPPORT 63000 PIEDMONT ENVIRONMENTAL COUNCIL P O BOX 460 WARRENTON VA 20188 PUBLIC CHARITY BISCUIT RUN PARK BRIDGE STUDY 75000 PIEDMONT HOUSING ALLIANCE 682 BERKMAR CIRCLE CHARLOTTESVILLE VA 22901 PUBLIC CHARITY PIEDMONT COMMUNITY LAND TRUST, 2 OF 2 62500 PIEDMONT HOUSING ALLIANCE 682 BERKMAR CIRCLE CHARLOTTESVILLE VA 22901 PUBLIC CHARITY FRIENDSHIP COURT EARLY LEARNING CENTER, 2 OF 2 250000 PRESERVATION VIRGINIA 204 WEST FRANKLIN STREET RICHMOND VA 23220 PUBLIC CHARITY RESTORATION OF BACON'S CASTLE 250000 PRESERVATION VIRGINIA 204 WEST FRANKLIN STREET RICHMOND VA 23220 PUBLIC CHARITY SMITH'S FORT PRESERVATION AND INTERPRETIVE PROGRAMMING, 1 OF 2 82000 PVCC EDUCATIONAL FOUNDATION 501 COLLEGE DRIVE CHARLOTTESVILLE VA 22902 PUBLIC CHARITY NETWORK2WORK STAFF SUPPORT 151000 ROCKFISH WILDLIFE SANCTUARY 5450 WHEELERS COVE ROAD SHIPMAN VA 22971 PUBLIC CHARITY GENERAL OPERATING SUPPORT 10000 RUSSELL COUNTY GOVERNMENT 137 HIGHLAND DRIVE LEBANON VA 24266 GOVERNMENT AGENCY DANTE STEAM BUILDING PROJECT 70000 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT STREET CHARLOTTESVILLE VA 22902 PUBLIC CHARITY OPERATING FUNDS FOR VIRGINIA PROGRAMS 100000 SURRY COUNTY PO BOX 65 SURRY VA 23883 GOVERNMENT AGENCY RESTORATION OF ROSENWALD SCHOOL 117000 THE BRIDGE PROGRESSIVE ARTS INITIATIVE PO BOX 239 CHARLOTTESVILLE VA 22902 PUBLIC CHARITY GRANTS FOR IMPROVEMENTS TO NEW LOCATION 85000 THE CENTER FOR NATURAL CAPITAL P O BOX 901 ORANGE VA 22960 PUBLIC CHARITY STREAMSWEEPERS, 2 OF 3 45000 THE COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA P O BOX 400801 CHARLOTTESVILLE VA 22904 PUBLIC CHARITY STARR HILL PATHWAYS 150000 THE CROOKED ROAD VIRGINIA'S HERITAGE MUSIC TRAIL ONE HEARTWOOD CIRCLE ABINGDON VA 24210 PUBLIC CHARITY GENERAL OPERATING FUNDS 20000 THE NATURE CONSERVANCY IN VIRGINIA 652 PETER JEFFERSON PARKWAY CHARLOTTESVILLE VA 22911 PUBLIC CHARITY GRANT TOWARDS PURCHASE OF SMITH PROPERTY 25000 THE SALVATION ARMY 207 RIDGE STREET CHARLOTTESVILLE VA 22902 PUBLIC CHARITY GENERAL OPERATING FUNDS 10000 THE WOMEN'S INITIATIVE 1101 EAST HIGH STREET CHARLOTTESVILLE VA 22902 PUBLIC CHARITY GENERAL OPERATING FUNDS 75000 UNITED WAY OF SOUTHWEST VIRGINIA 1096 OLE BERRY DRIVE ABINGDON VA 24210 PUBLIC CHARITY MATCHING CHILDCARE PROGRAM, 2 OF 2 110000 UNIVERSITY OF VIRGINIA SCHOOL OF MEDICINE P O BOX 800793 CHARLOTTESVILLE VA 22908 PUBLIC CHARITY CLINICAL RESEARCH FELLOW FOR SWVA, 2 OF 5 100000 UNIVERSITY OF VIRGINIA SCHOOL OF MEDICINE P O BOX 800793 CHARLOTTESVILLE VA 22908 PUBLIC CHARITY CLINICAL CARE FOR EPILEPSY PATIENTS, 1 OF 5 200000 VIRGINIA HIGHLANDS COMMUNITY COLLEGE EDUCATIONAL FOUNDATION P O BOX 828 ABINGDON VA 24212 PUBLIC CHARITY ADVANCED TECH AND WORKFORCE CENTER, 2 OF 3 200000 VIRGINIA ORGANIZING INC 703 CONCORD AVENUE CHARLOTTESVILLE VA 22903 PUBLIC CHARITY GENERAL OPERATING FUNDS FOR CHARLOTTESVILLE UNITED FOR PUBLIC EDUCATION 25000 WILDLIFE CENTER OF VIRGINIA P O BOX 1557 WAYNESBORO VA 22980 PUBLIC CHARITY GENERAL OPERATING FUNDS 10000 APPALACHIAN SUSTAINABLE DEVELOPMENT PO BOX 475 DUFFIELD VA 24244 PUBLIC CHARITY BALANCE OF GRANT FOR ELECTRICITY CONNECTION 24000 CAMP HOLIDAY TRAILS INC 400 HOLIDAY TRAILS LN CHARLOTTESVILLE VA 22903 PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 CENTER FOR NONPROFIT EXCELLENCE 1701-A ALLIED ST CHARLOTTESVILLE VA 22903 PUBLIC CHARITY SUPPORT EXPANSION OF PROGRAMS STATEWIDE 75000 CENTRAL VIRGINIA HEALTH SERVICES INC PO BOX 220 NEW CANTON VA 23123 PUBLIC CHARITY SUPPORT FOR COMMUNITY HEALTH WORKERS 50000 CHARLOTTESVILLE REDEVELOPMENT AND HOUSING AUTHORITY 500 1ST STREET SOUTH CHARLOTTESVILLE VA 22902 GOVERNMENT AGENCY WESTHAVEN CHOICE NEIGHBORHOOD GRANT PLANNING CONSULTANT 19107 COMMUNITIES IN SCHOOL OF APPALACHIAN HIGHLANDS 280 LEE STREET BRISTOL VA 24201 PUBLIC CHARITY SUPPORT PROGRAMMING IN BRISTOL & WASHINGTON COUNTY, 1 OF 3 100000 COMMUNITY INVESTMENT COLLABORATIVE 300 PRESTON AVE SUITE 206 CHARLOTTESVILLE VA 22902 PUBLIC CHARITY GENERAL OPERATING SUPPORT, 1 OF 2 50000 COMMUNITY INVESTMENT COLLABORATIVE 300 PRESTON AVE SUITE 206 CHARLOTTESVILLE VA 22902 PUBLIC CHARITY FISCAL AGENT FOR CULINARY CONCEPTS AB - GENERAL OPERATING SUPPORT AND CULINARY/LIFE SKILLS TRAINING PROGRAM 50000 DICKENSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 818 HAPPY VALLEY DRIVE CLINTWOOD VA 24228 GOVERNMENT AGENCY ADDICTION RECOVERY CARE CENTER IN SW VIRGINIA 175000 FAIRVIEW HOUSING MANAGEMENT CORP PO BOX 5746 JOHNSON CITY TN 37602 PUBLIC CHARITY MENDED WOMEN LIFESTYLE RECOVERY 150000 IMAGINATION LIBRARY FOR WASHINGTON COUNTY & BRISTOL VA 280 LEE STREET BRISTOL VA 24201 PUBLIC CHARITY DOLLY PARTONS IMAGINATION LIBRARY FOR BRISTOL 4355 JEFFERSON SCHOOL AFRICAN AMERICAN HERITAGE CENTER 233 4TH STREET NW CHARLOTTESVILLE VA 22903 PUBLIC CHARITY RESTORE PROJECT 5000 MENDOTA TRAIL CONSERVANCY PO BOX 1322 BRISTOL VA 24203 PUBLIC CHARITY WAY FINDING AND INTREPRETIVE SIGNS 25000 MISSION DENTAL VIRGINIA INC 616 CAMPUS DRIVE BRISTOL VA 24210 PRIVATE FOUNDATION DENTAL CENTER PHASE II RENOVATIONS 234136 ON OUR OWN OF CHARLOTTESVILLE 123 4TH STREET NW CHARLOTTESVILLE VA 22903 PUBLIC CHARITY TECHNICAL ASSISTANCE FROM CNE 10000 PIEDMONT FAMILY YMCA 151 MCINTIRE PARK CHARLOTTESVILLE VA 22902 PUBLIC CHARITY EARLY EDUCATION EXPANSION 20000 READYKIDS INC 1000 E HIGH STREET CHARLOTTESVILLE VA 22902 PUBLIC CHARITY SUPPORT MENTAL HEALTH SERVICES FOR CHILDREN 120000 SHENANDOAH NATIONAL PARK TRUST 1750 ALLIED STREET CHARLOTTESVILLE VA 22903 PUBLIC CHARITY BANFF MOUNTAIN FILM FESTIVAL SPONSORSHIP 4800 SW VIRGINIA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC PO BOX 1101 RICHLANDS VA 24641 PUBLIC CHARITY HONORS PROGRAM, 1 OF 3 100000 SW VIRGINIA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION INC PO BOX 1101 RICHLANDS VA 24641 PUBLIC CHARITY GREAT EXPECTATIONS PROGRAM, 1 OF 3 109630 THE FOUNDATION FUND 233 4TH ST NW CHARLOTTESVILLE VA 22903 PUBLIC CHARITY SUPPORT CHARLOTTESVILLE PROGRAM MANAGER 75000 THE NATURE CONSERVANCY IN VIRGINIA 652 PETER JEFFERSON PARKWAY CHARLOTTESVILLE VA 22911 PUBLIC CHARITY GRANT TOWARDS PURCHASE OF BREEDING PROPERTY 75000 THE ORIGIN PROJECT PO BOX 500 BIG STONE GAP VA 26219 PUBLIC CHARITY GENERAL OPERATING SUPPORT 25000 TONSLER BASKETBALL LEAGUE 21 SPRING COURT CHARLOTTESVILLE VA 22901 JR BASKETBALL LEAGUE 17000 VIRGINIA HUMANITIES 946 GRADY AVENUE SUITE 100 CHARLOTTESVILLE VA 22903 PUBLIC CHARITY VIRGINIA LOCAL NEWS SUMMIT SPONSORSHIP 5000 VIRGINIA HUMANITIES 946 GRADY AVENUE SUITE 100 CHARLOTTESVILLE VA 22903 PUBLIC CHARITY SUPPORT FOR WITH GOOD REASON 20000 VIRGINIA HUMANITIES 946 GRADY AVENUE SUITE 100 CHARLOTTESVILLE VA 22903 PUBLIC CHARITY ENCYCLOPEDIA VIRGINIA AND WITH GOOD REASON 20000 6361371 0 14 30648 14 3456196 18 2000084 OTHER INCOME FROM AGILITY CSF 900099 8559 14 2175398 OTHER INCOME FROM PFICS 900099 14 35366 8559 7697692 0 7706251 0 0 0 0 0 0 0 0 0 0 X X 1 T EUGENE WORRELL 1999 CHARITABLE LEAD UNITRUST FBO A S WORRE P O BOX 5386 CHARLOTTESVILLE VA 22905 422158 X 2 ANNE R WORRELL TRUST P O BOX 5386 CHARLOTTESVILLE VA 22905 143445535 X ACCOUNTING/AUDIT FEES 15000 0 0 OFFICE FURNITURE 2022-11-15 60714 1084 SL 7.000000000000 8673 0 COMPUTERS AND EQUIPMENT 2022-11-15 2417 61 SL 5.000000000000 483 0 JADE ARTWORK 2022-11-15 34350 SL 0.000000000000 0 0 KNIFE COLLECTION 2023-11-15 15855 SL 0.000000000000 0 0 BENEFIT STREET PARTNERS FUND IV AT COST 533481 840945 ARES PCS PRIVATE INVESTORS AT COST 288625 505808 CD&R PRIVATE INVESTORS FUND X AT COST 823792 1189615 HPS OFFSHORE MEZZANINE 2019 AT COST 369574 446660 AGILITY COMPREHENSIVE SOLUTIONS FUND AT COST 176327244 189578207 OFFICE FURNITURE 60714 9757 50957 COMPUTERS AND EQUIPMENT 2417 544 1873 JADE ARTWORK 34350 0 34350 KNIFE COLLECTION 15855 0 15855 LEGAL FEES 35 0 0 INSURANCE 9696 0 0 OFFICE EXPENSES 23361 0 20901 OTHER EXPENSES 275705 127081 0 MEMBERSHIPS AND SPONSORSHIPS 25418 0 21344 OTHER INCOME FROM AGILITY CSF 2183957 2175398 2183957 OTHER INCOME FROM PFICS 35366 35366 35366 INVESTMENT MANAGEMENT FEES 1988844 1988844 0 CHARITABLE CONSULTING FEES 43050 0 43050 OTHER PROFESSIONAL FEES 61551 0 0 ANNE R WORRELL TRUST P O BOX 5386 CHARLOTTESVILLE VA 22905 EXCISE TAXES 90000 0 0 FOREIGN TAXES 176290 176290 0