2024-09-25T14:17:38-05:00 2023-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2023-01-01 541423873 GUILFORD FOUNDATION GUIL 8043239800 9030 STONY POINT PARKWAY 460 RICHMOND VA 23235 FRANK PAGE EXECUTIVE DIRECTOR 8043239800 2024-09-25 1 1 JAYME MIKA P00852731 8047470000 2023 2024-08-08 14:25:15Z X 17061090 X X 242900 242900 872547 2241361 872547 -126953 -67539 988494 1047908 0 0 0 250 250 0 7500 7500 0 299 299 0 12166 9716 0 202817 202782 0 223032 220547 0 769500 769500 992532 220547 769500 -4038 827361 1020314 976522 976522 150000 150000 128402 2079523 1797696 2751284 8820905 9136827 13204882 12070742 12061045 17061090 0 0 X 12070742 12061045 0 0 0 0 12070742 12061045 12070742 12061045 12070742 -4038 0 12066704 5659 12061045 NORTHERN TRUST (#26-65938) P 40577 37361 3216 3216 NORTHERN TRUST (#26-65938) P 726753 542266 184487 184487 NORTHERN TRUST (#26-39382) P 622165 199048 423117 423117 NORTHERN TRUST (#26-19268) P 223963 225790 -1827 -1827 NORTHERN TRUST (#26-19268) P 495466 354214 141252 141252 AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. P 135 -135 -135 AXIOM ASIA PRIVATE CAPITAL FUND II, L.P. P 6349 6349 6349 FARALLON EQUITY PARTNERS LP P 5526 5526 5526 FARALLON EQUITY PARTNERS LP P 53551 53551 53551 10 SHS FORESTER OFFSHORE LTD P 2009-08-24 2023-07-19 17392 10000 7392 7392 NB STRATEGIC CO-INVESTMENT P 16502 16502 16502 CAPITAL GAINS DIVIDENDS P 33117 33117 33117 872547 11500 0 11500 0 11500 15400 0 0 0 15400 0 3900 3900 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A FRANK PAGE 8043239800 P O BOX 13439 RICHMOND VA 23225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WADE HO KIRBY 9030 STONY POINT PKWY SUITE 460 RICHMOND VA 23225 PRESIDENT/DIRECTOR 2.00 0 0 0 ANNETTE S KIRBY 9030 STONY POINT PKWY SUITE 460 RICHMOND VA 23225 VICE PRESIDENT/DIRECTOR 2.00 0 0 0 L JAMES BORGES 9030 STONY POINT PKWY SUITE 460 RICHMOND VA 23225 SECRETARY/DIRECTOR 2.00 0 0 0 LINDA T KIRBY 9030 STONY POINT PKWY SUITE 460 RICHMOND VA 23225 DIRECTOR 2.00 0 0 0 ALEXANDRA LOUISE KIRBY 9030 STONY POINT PKWY SUITE 460 RICHMOND VA 23225 DIRECTOR 2.00 0 0 0 ROGER H W KIRBY 9030 STONY POINT PKWY SUITE 460 RICHMOND VA 23225 DIRECTOR 2.00 0 0 0 FRANK C PAGE 9030 STONY POINT PKWY SUITE 460 RICHMOND VA 23225 EXECUTIVE DIRECTOR 10.00 0 0 0 NONE 0 NONE 0 0 14914079 1216770 0 16130849 0 0 16130849 241963 15888886 794444 794444 11500 11500 782944 0 782944 0 782944 769500 0 769500 782944 118807 0 0 769500 118807 0 0 650693 0 0 0 0 0 0 0 0 132251 0 0 0 ANNETTE S KIRBY ROGER H W KIRBY X ADULT CARE CENTER OF ROANOKE VALLEY 2321 ROANOKE BLVD SALEM VA 24153 NONE 501(C)(3) GENERAL SUPPORT 20000 BACK TO THE BIBLE PO BOX 82808 LINCOLN NE 68501 NONE 501(C)(3) GENERAL SUPPORT 25000 BATH ANIMAL WELFARE FOUNDATION PO BOX 716 HOT SPRINGS VA 24445 NONE 501(C)(3) GENERAL SUPPORT 3500 BATH COUNTY CHRISTMAS MOTHER PO BOX 292 HOT SPRINGS VA 24445 NONE 501(C)(3) GENERAL SUPPORT 7000 BLUE PATH SERVICE DOGS 8 COUNTRY CLUB ROAD HOPEWELL JUNCTION NY 12533 NONE 501(C)(3) GENERAL SUPPORT 2500 BOYS HOME OF VIRGINIA 414 BOYS HOME ROAD COVINGTON VA 24426 NONE 501(C)(3) GENERAL SUPPORT 2500 CLAREMONT VOLUNTEER FIRE DEPARTMENT 1261 SPRING GROVE ROAD SPRING GROVE VA 23881 NONE 501(C)(3) GENERAL SUPPORT 5000 COUNCIL FOR NATIONAL POLICY 444 NORTH CAPITOL STREET NW STE 830 WASHINGTON DC 20001 NONE 501(C)(3) EDWARD RUTLEDGE FELLOWSHIP 10000 CROSSOVER HEALTHCARE MINISTRY 8600 QUIOCCASIN ROAD SUITE 101 RICHMOND VA 23229 NONE 501(C)(3) GENERAL SUPPORT 30000 DELTA WATERFOWL FOUNDATION PO BOX 3128 BISMARCK ND 58502 NONE 501(C)(3) GENERAL SUPPORT 3000 FM AND JA KIRBY EPISCOPAL HOUSE 381 SUNSET ROAD MOUNTAIN TOP PW 18707 NONE 501(C)(3) COURT RENOVATIONS 26000 GARTH NEWEL MUSIC CENTER PO BOX 240 WARM SPRINGS VA 24484 NONE 501(C)(3) ALLEGHENY MOUNTAIN STRING PROJECT 4500 GREAT SWAMP WATERSHED ASSOCIATION PO BOX 300 NEW VERNON NJ 07976 NONE 501(C)(3) GENERAL SUPPORT 5000 GOOD SAMARITAN 2408 ELECTRIC ROAD ROANOKE VA 24018 NONE 501(C)(3) CENTER FOR CARING CAMPAIGN 30000 HAMPDEN-SYDNEY COLLEGE 172 VIA SACRA HAMPDENSYDNEY VA 23943 NONE 501(C)(3) RENOVATE FIELD HOUSE 200000 HAMPDEN-SYDNEY COLLEGE 172 VIA SACRA HAMPDENSYDNEY VA 23943 NONE 501(C)(3) GOVT. AND FOREIGN AFFAIRS 4000 HAMPDEN-SYDNEY COLLEGE 172 VIA SACRA HAMPDENSYDNEY VA 23943 NONE 501(C)(3) GENERAL SUPPORT 10000 HARDING LAND TRUST PO BOX 576 NEW VERNON NJ 07976 NONE 501(C)(3) STEWARDSHIP ENDOWMENT 15000 HISTORIC RICHMOND 4 EAST MAIN STREET SUITE 1C RICHMOND VA 23219 NONE 501(C)(3) GENERAL SUPPORT 5000 HOT SPRINGS RESCUE SQUAD PO BOX H HOT SPRINGS VA 24445 NONE 501(C)(3) GENERAL SUPPORT 11500 JAMES RIVER ASSOCIATION 16 SOUTH 17TH STREET 100 RICHMOND VA 23219 NONE 501(C)(3) GENERAL SUPPORT 20000 JUVENILE DIABETES RESEARCH FOUNDATION 3959 ELECTRIC RD 222 ROANOKE VA 24018 NONE 501(C)(3) MID-ATLANTIC FUND A CURE 25000 LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 NONE 501(C)(3) GENERAL SUPPORT 3000 MCV FOUNDATION PO BOX 980710 RICHMOND VA 23298 NONE 501(C)(3) SILVERMAN RESEARCH AWARD 10000 MEDIA RESEARCH CENTER 1900 CAMPUS COMMONS DRIVE SUITE 600 RESTON VA 20191 NONE 501(C)(3) GENERAL SUPPORT 30000 MORRIS ARTS 14 MAPLE AVENUE SUITE 301 MORRISTOWN NJ 07960 NONE 501(C)(3) GENERAL SUPPORT 1750 MORRIS MUSEUM 6 NORMANDY HEIGHTS ROAD MORRISTOWN NJ 07961 NONE 501(C)(3) GENERAL SUPPORT 15000 MOUNT VERNON LADIES' FOUNDATION PO BOX 110 MOUNT VERNON VA 22121 NONE 501(C)(3) GENERAL SUPPORT 5000 NATIONAL SPORTING LIBRARY AND MUSEUM PO BOX 1335 MIDDLEBURG VA 20118 NONE 501(C)(3) GENERAL SUPPORT 4000 NJ CENTER FOR TOURETTTE SYNDROM 50 DIVISION STREET SUITE 205 SOMERVILLE NJ 08876 NONE 501(C)(3) GENERAL SUPPORT 1000 OAK GROVE CHRISTIAN MINISTRIES PO BOX 105 MENLO PARK CA 94026 NONE 501(C)(3) GENERAL SUPPORT 5000 PRAGER UNIVERSITY 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91043 NONE 501(C)(3) GENERAL SUPPORT 50000 RICHMOND BALLET 407 EAST CANAL STREET RICHMOND VA 23219 NONE 501(C)(3) GENERAL SUPPORT 2000 RICHMOND POLICE FOUNDATION PO BOX 641 RICHMOND VA 23187 NONE 501(C)(3) GENERAL SUPPORT 8000 RICHMOND SPCA 25196 HERMITAGE ROAD RICHMOND VA 23220 NONE 501(C)(3) GENERAL SUPPORT 5000 SAINT CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND VA 23226 NONE 501(C)(3) ELIZABETH W. PRATT MEMORIAL FUND 2000 SAINT FRANCIS SERVICE DOGS PO BOX 19538 ROANOKE VA 24019 NONE 501(C)(3) GENERAL SUPPORT 3500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE 501(C)(3) UKRAINE RELIEF 3000 SEAL VETERAN'S FOUNDATION 1619 D STREET BLDG 5326 VIRGINIA BEACH VA 23459 NONE 501(C)(3) GENERAL SUPPORT 30000 SMITHFIELD-PRESTON FOUNDATION 1000 SMITHFIELD PLANTATION ROAD BLACKSBURG VA 24060 NONE 501(C)(3) GENERAL SUPPORT 3000 STAND FOUNDATION PO BOX 15022 CHESAPEAKE VA 23328 NONE 501(C)(3) GENERAL SUPPORT 25000 THE BOILING HAXALL HOUSE FOUNDATION 211 EAST FRANKLIN STREET RICHMOND VA 23219 NONE 501(C)(3) GENERAL SUPPORT 2000 THE PHILANTHROPY ROUNDATABLE 1120 20TH STREET NW SUITE 550 SOUTH WASHINGTON DC 20036 NONE 501(C)(3) GENERAL SUPPORT 3000 THE RAPTOR TRUST 1390 WHITE BRIDGE ROAD MILLINGTON NJ 07946 NONE 501(C)(3) GENERAL SUPPORT 1750 THE STEWARD SCHOOL 11600 GAYTON ROAD RICHMOND VA 23238 NONE 501(C)(3) CHAMPIONS OF PLAY-LEARNING FOR LIFE 2000 TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 NONE 501(C)(3) GENERAL SUPPORT 50000 VCU MASSEY CANCER CENTER PO BOX 843042 RICHMOND VA 23284 NONE 501(C)(3) GENERAL SUPPORT 10000 VIRGINIA COUNCIL ON ECONOMIC EDUCATION 301 W MAIN STREET BOX 844000 RICHMOND VA 23284 NONE 501(C)(3) GENERAL SUPPORT 25000 WILDLIFE CENTER OF VIRGINIA PO BOX 1557 WAYNESBORO VA 22980 NONE 501(C)(3) GENERAL SUPPORT 5000 769500 0 14 242900 01 18717 18 872547 LOSS ON INVESTMENT - GCA MULTIFAMILY FUND 900099 -65809 14 -79861 -65809 1054303 0 988494 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7500 7500 0 COMMON STOCK 1797696 2751284 150000 128402 0 0 INVESTMENT IN PARTNERSHIPS AT COST 830282 1168975 COMMODITY FUND AT COST 582976 634105 HEDGE FUND AT COST 2971901 3352161 MUTUAL FUNDS AT COST 4422367 7275573 INVESTMENT IN REAL ESTATE AT COST 329301 774068 LEGAL FEES 250 250 0 BOOK/TAX ADJUSTMENT ON INVESTMENTS 5659 ANNUAL REGISTRATION FEE TO VIRGINIA 35 0 0 STERLING CAP MANAGEMENT FEES (#26-19268) 8234 8234 0 EAGLE CAPITAL MANAGEMENT FEES (#26-65938) 17968 17968 0 AXIOM ASIA PRIVATE CAP FUND K-1 - OTHER DEDUCTIONS 3199 3199 0 NORTHERN TRUST CUSTODY FEES (#26-39382) 6151 6151 0 CUSTODIAL FEES - NT X9268 2759 2759 0 FARALLON EQUITY PARTNERS K-1 - OTHER DEDUCTIONS 15222 15222 0 GUILFORD COMPANY MANAGEMENT FEES 115073 115073 0 NB STRATEGIC CO-INVEST - OTHER DEDUCTIONS 14875 14875 0 GCA MULTIFAMILY FUND III LP - OTHER DEDUCTIONS 5315 5315 0 CUSTODIAL FEES - NT X5938 3692 3692 0 NB STRATEGIC CO-INVEST - CARRIED INTEREST 10294 10294 0 AXIOM ASIA PRIVATE CAP FUND K-1 491 491 491 OTHER INVESTMENT INCOME - NT X9382 1068 1068 1068 FARALLON EQUITY PARTNERS K-1 8529 8529 8529 NB STRATEGIC CO-INVEST 259 259 259 SETTLEMENT FUNDS 3549 0 3549 ROCK SPRINGS CAPITAL OFFSHORE 1975 1975 1975 OTHER INCOME 2846 0 2846 LOSS ON INVESTMENT - GCA MULTIFAMILY FUND -145670 -79861 -145670 AXIOM ASIA PRIVATE CAP FUND - FOREIGN TAXES PAID 697 697 0 EXCISE TAXES PAID 2450 0 0 FARALLON EQUITY PARTNERS - FOREIGN TAXES PAID 46 46 0 FOREIGN TAXES PAID - NORTHERN TRUST X5938 551 551 0 FOREIGN TAXES PAID - NORTHERN TRUST X9382 8422 8422 0