2021-11-10T15:04:32-06:00 2020-12-31 135565207 KPMG LLP 440 MONTICELLO AVENUE SUITE 1900 NORFOLK VA 235102674 990PF 2020-01-01 834709926 KENNETH A HALL AND PATRICIA A HALL CHARITABLE FOUNDATION KENN 7576213346 4500 PRETTY LAKE AVE NO 106 NORFOLK VA 23518 F GRAY KIGER JR TRUSTEE 7576213346 2021-11-10 1 F GRAY KIGER JR 999009999 JENNIFER BITTMANN P00871660 7576167000 2021-11-10 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 61687213 X 51177451 87130 87130 1820666 10648980 1820666 53085247 1907796 0 0 0 0 0 6000 0 0 0 52778 52778 0 0 1499 1499 0 0 3867 0 0 14806 0 0 0 1996 810 0 0 80946 55087 0 0 7510000 560000 7590946 55087 0 560000 45494301 1852709 0 50000 3799755 3799755 2768 2768 0 44944633 44944633 0 12870455 12870455 68161 3867 0 64294 64294 0 5308 5308 50000 61687213 61687213 6950000 0 6950000 X 50000 54737213 50000 54737213 50000 61687213 50000 45494301 9192912 54737213 0 54737213 LONG TERM GAINS AND LOSSES - PUBLICLY TRADED SECURITIES 2020-12-31 7980575 6530664 1449911 1449911 SHORT TERM GAINS AND LOSSES - PUBLICLY TRADED SECURITIES 2020-12-31 2664958 2297650 367308 367308 CAPITAL GAIN DISTRIBUTIONS - BANK OF AMERICA -4009 2020-12-31 3447 3447 3447 1820666 25753 0 25753 0 25753 0 0 33000 0 33000 X 89 7158 7158 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A THE FOUNDATION 7576213346 4500 PRETTY LAKE AVE C/O F GRAY KIGER JR 106 NORFOLK VA 23518 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH A HALL JR 4500 PRETTY LAKE AVE 106 NORFOLK VA 23518 TRUSTEE 1.00 0 0 0 F GRAY KIGER JR 4500 PRETTY LAKE AVE 106 NORFOLK VA 23518 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 6434624 867221 12870455 20172300 0 0 20172300 302585 19869715 993486 993486 25753 25753 967733 0 967733 0 967733 560000 0 560000 0 560000 967733 0 0 0 560000 0 0 0 560000 0 0 0 0 0 0 0 0 407733 0 0 0 X NORFOLK BOTANICAL GARDENS 6700 AZALEA GARDEN RD NORFOLK VA 23518 PC TO PROVIDE FINANCIAL SUPPORT. 100000 OLD DOMINION UNIVERSITY ATHLETIC FOUNDATION 4417 MONARCH WAY NORFOLK VA 23529 PC TO PROVIDE FINANCIAL SUPPORT. 200000 NORFOLK SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS INC 916 BALLENTINE BLVD NORFOLK VA 23504 PC TO PROVIDE FINANCIAL SUPPORT. 5000 TOYS FOR TOTS 1205 FORDHAM DR VIRGINIA BEACH VA 23464 PC TO PROVIDE FINANCIAL SUPPORT. 5000 THE STORE HOUSE 3921 PLEASANT AVE NORFOLK VA 23518 PC TO PROVIDE FINANCIAL SUPPORT. 10000 COASTAL VA YOUTH SAILING FOUNDATION 7001 HAMPTON BLVD NORFOLK VA 23505 PC TO PROVIDE FINANCIAL SUPPORT. 30000 MERCY CHEFS 711 WASHINGTON ST PORTSMOUTH VA 23704 PC TO PROVIDE FINANCIAL SUPPORT. 50000 SAMARITAN HOUSE 2620 SOUTHERN BOULEVARD VIRGINIA BEACH VA 23452 PC TO PROVIDE FINANCIAL SUPPORT. 50000 VIRGINIA PENINSULA FOODBANK 2401 ALUMINUM AVE HAMPTON VA 23661 PC TO PROVIDE FINANCIAL SUPPORT. 50000 TOGO NETWORK 911 FIRST COLONIAL RD 200 VIRGINIA BEACH VA 23454 PC TO PROVIDE FINANCIAL SUPPORT. 50000 THE UNION MISSION PO BOX 3203 NORFOLK VA 23514 PC TO PROVIDE FINANCIAL SUPPORT. 10000 560000 NORFOLK BOTANICAL GARDENS 6700 AZALEA GARDEN RD NORFOLK VA 23518 PC TO PROVIDE FINANCIAL SUPPORT. 900000 OLD DOMINION UNIVERSITY ATHLETIC FOUNDATION 4417 MONARCH WAY NORFOLK VA 23529 PC TO PROVIDE FINANCIAL SUPPORT. 800000 CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS 601 CHILDRENS LANE NORFOLK VA 23504 PC TO PROVIDE FINANCIAL SUPPORT. 5250000 6950000 14 87130 18 1820666 0 1907796 0 1907796 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF KENNETH A HALL 4500 PRETTY LAKE AVE 106 NORFOLK VA 23518 51177451 X X 1 FURNITURE & FIXTURES 15900 2020-10-01 ACCOUNTING FEES 6000 0 0 0 MERRILL LYNCH - INVESTMENTS 44944633 44944633 MERRILL LYNCH - ALTERNATIVE INVESTMENTS AT COST 12870455 12870455 SECURITY DEPOSITS 2369 2369 ACCRUED INTEREST - MERRILL LYNCH 2939 2939 DEPOSITORY ADR FEE 727 727 0 0 OTHER INVESTMENT EXPENSE 83 83 0 0 LIABILITY INSURANCE 954 0 0 0 OFFICE SUPPLIES 232 0 0 0 UNREALIZED GAINS AND LOSSES 9192912 INVESTMENT MANAGEMENT FEES 52778 52778 0 0 FOREIGN TAXES 1499 1499 0 0