2020-04-28T13:31:54-05:00 2019-06-30 831365284 BALDWIN ADVISORY LLC 440 MONTICELLO AVE SUITE 1823A NORFOLK VA 23510 990PF 2018-07-01 542016383 COMPTON FAMILY FOUNDATION COMP 7572202958 1796 CYPRESS ISLE WILLIAMSBURG VA 23185 H RAY COMPTON PRESIDENT 7572202958 2020-02-10 1 SHIRLEY C BALDWIN P00294712 7572274515 2020-02-10 X 137.135.83.159 2020-02-10 10:42:34 ES P 02BDC8C8855BB48D3E112EE9D549A0221EB1DC35 2EB8E262EF83A4B5B2BA92416D7B37CCCF122AC4 2018 2021-01-29 14:40:06Z X 2562147 X X 56504 56504 35241 879824 35241 91745 91745 0 0 0 2100 2100 0 9655 9655 0 788 0 0 25 25 0 12568 11780 0 130900 130900 143468 11780 130900 -51723 79965 76133 15720 15720 75929 29311 29311 20512 20512 27216 884419 910464 946754 1305250 1306326 1543146 2362243 2282333 2562147 0 0 X 1768431 1740244 0 0 593812 542089 2362243 2282333 2362243 2282333 2362243 -51723 0 2310520 28187 2282333 2018 DISPOSITIONS P 166021 173845 -7824 -7824 2018 DISPOSITIONS P 576804 568359 8445 8445 2019 DISPOSITIONS P 1487 1352 135 135 2019 DISPOSITIONS P 85604 101027 -15423 -15423 CAPITAL GAINS DIVIDENDS P 49908 49908 49908 35241 0 50000 2538625 0.019696 170058 2428514 0.070026 50000 2325476 0.021501 50000 2400177 0.020832 50000 2283699 0.021894 0.153949 0.030790 2415419 74371 800 75171 130900 X 800 0 800 0 800 2880 0 0 2880 0 2080 2080 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A H RAY COMPTON 7572202958 1796 CYPRESS ISLE WILLIAMSBURG VA 23185 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H RAY COMPTON 1796 CYPRESS ISLE WILLIAMSBURG VA 23185 PRESIDENT 1.00 0 0 0 JEAN T COMPTON 1796 CYPRESS ISLE WILLIAMSBURG VA 23185 SECRETARY/TREAS 1.00 0 0 0 BRYAN W COMPTON 8302A ATLANTIC AVENUE VIRGINIA BEACH VA 23451 VP 1.00 0 0 0 MARK A COMPTON 4345 COUNTRY CLUB CIRCLE VIRGINIA BEACH VA 23455 VP 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 0 2408196 44006 0 2452202 0 0 2452202 36783 2415419 120771 120771 800 800 119971 0 119971 0 119971 130900 0 130900 800 130100 119971 15547 0 0 130900 15547 0 0 115353 0 0 0 0 0 0 0 0 4618 0 0 0 H RAY COMPTON X ACCESS COLLEGE FOUNDATION 7300 NEWPORT AVENUE SUITE 500 NORFOLK VA 23505 NONE 501(C)(3) SUPPORT RECIPIENT'S TAX EXEMPT PROGRAM 68400 NORFOLK ACADEMY 1585 WESLEYAN DR NORFOLK VA 23502 NONE 501(C)(3) SUPPORT RECIPIENT'S TAX EXEMPT PROGRAM 62500 130900 0 14 56504 18 35241 0 91745 0 91745 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2100 2100 0 NONE 0 INVESTMENT - BOND FUNDS 910464 946754 20512 27216 0 0 INVESTMENT - EQUITY AT COST 1057944 1244413 INVESTMENT - ETFS AT COST 248382 298733 TO CORRECT BOOK VALUE OF ASSETS 28187 SCC ANNUAL REGISTRATION FEE 25 25 0 MANAGEMENT FEES 9655 9655 0 INCOME TAX 788 0 0