2024-05-09T12:27:20-05:00 2023-12-31 331197384 ANDERSEN TAX LLC 1850 K STREET NW SUITE 675 WASHINGTON DC 20006 990PF 2023-01-01 541968720 THE HERGET FAMILY CHARITABLE FOUNDATION HERG 7039609137 322 S LEE STREET ALEXANDRIA VA 22314 PHILIP HERGET SECRETARY 7039609137 2024-05-06 1 PHILIP HERGET 999009999 1 BENJAMIN SUPOWIT P00968629 2022235000 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4097570 X 0 X 59842 59842 70778 500877 70778 130620 130620 0 0 0 6400 3200 3200 9043 9043 0 243 243 0 3 3 0 15689 12489 3200 253125 253125 268814 12489 256325 -138194 118131 31792 10389 10389 3579533 3462712 4087181 3611325 3473101 4097570 0 0 X 0 0 0 0 3611325 3473101 3611325 3473101 3611325 3473101 3611325 -138194 149 3473280 179 3473101 BESSEMER #5997 P 69634 72095 -2461 -2461 BESSEMER #5997 P 431223 358004 73219 73219 BESSEMER #5997 P 20 20 20 70778 1642 0 1642 0 1642 4375 0 0 0 4375 0 2733 2733 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 N/A ANNE S HERGET 7039609137 322 S LEE STREET ALEXANDRIA VA 22314 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE S HERGET 322 S LEE STREET ALEXANDRIA VA 22314 PRESIDENT 1.00 0 0 0 R PHILIP HERGET III 322 S LEE STREET ALEXANDRIA VA 22314 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 3907730 28618 0 3936348 0 0 3936348 59045 3877303 193865 193865 1642 1642 192223 0 192223 0 192223 256325 0 256325 192223 0 0 218549 207767 193192 219483 838991 256325 0 0 0 192223 64102 0 0 903093 0 0 0 0 0 0 0 903093 218549 207767 193192 219483 64102 R PHILIP HERGET III X THE CHILD AND FAMILY NETWORK CENTERS 3700 WHELER AVENUE ALEXANDRIA VA 22304 N/A PC GENERAL PURPOSES 20000 THE COLLEGE FOUNDATION OF UVA PO BOX 400807 CHARLOTTESVILLE VA 22904 N/A PC GENERAL PURPOSES 25000 FAITH DIRECT INC 601 S WASHINGTON STREET ALEXANDRIA VA 22314 N/A PC GENERAL PURPOSES 5125 STEPHENS AND ST AGNES SCHOOL FOR SAINT FUND 400 FONTAINE STREET ALEXANDRIA VA 22302 N/A PC GENERAL PURPOSES 160000 WASHINGTON SCHOOL FOR GIRLS 1604 MORRIS ROAD SE WASHINGTON DC 20020 N/A PC GENERAL PURPOSES 18000 CAMPAGNA CENTER 418 S WASHINGTON ST ALEXANDRIA VA 22314 N/A PC GENERAL PURPOSES 25000 253125 0 14 59842 18 70778 0 130620 0 130620 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6400 3200 3200 OW FIXED INCOME FUND 965885 893274 OW LARGE CAP CORE FUND 571108 886337 OW LARGE CAP STRATEGIES FD 1065992 1444909 OW SML & MID CAP FUND 151525 202547 OW SML & MID CAP CORE 477946 472839 OW CREDIT INCOME FUND 230256 187275 EXCESS OF FMV OVER COST BASIS 179 INVESTMENT EXPENSES 3 3 0 RETURN OF CAPITAL 149 INVESTMENT MANAGEMENT FEES 9043 9043 0 FOREIGN TAX PAID 243 243 0