2019-07-26T12:33:21-05:00 2018-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2018-01-01 541672141 OAK SPRING GARDEN FOUNDATION OAKS 5405923159 1776 LOUGHBOROUGH LANE UPPERVILLE VA 20184 PETER R CRANE PRESIDENT 5405923159 2019-07-25 1 OLIVIA A HUTTON CPA P00964688 5406623417 64.4.100.170 2019-07-25 13:23:39 ED P 2BD9941C2218514039E2696DAFBBB0AADD46666A C3530B147E31FA9CCE08A9B173E65B45BC35E875 2018 2019-02-21 02:37:17Z X 331503607 X 465664 763830 763830 763830 133205 133205 133205 4603781 16841079 4603781 0 9605 6833 2772 2772 1889773 1849977 1889773 7859025 7350793 2789580 667210 0 0 667210 3302958 0 0 3125324 1167845 0 0 1228397 27290 0 0 25528 49447 0 0 38478 1643219 1016673 1016673 638221 317972 0 0 317770 719378 0 0 464193 0 0 462175 247816 0 0 245395 14928 0 0 14595 971477 0 0 1026895 9593733 1016673 1016673 7789988 222789 183339 9816522 1016673 1016673 7973327 -1957497 6334120 1772907 517139 1161825 1161825 38296983 36376330 36376330 4431 490 4431 4431 695669 685271 825520 183041 318951 318951 10883649 10782278 10782278 180095308 158868417 158868417 33701818 1837781 30288676 31864037 31864037 91290541 91301818 91301818 352251496 331363358 331503607 280433 167462 1000 238798 281433 406260 X 147124592 127977738 204445471 202579360 400000 400000 351970063 330957098 352251496 331363358 351970063 -1957497 0 350012566 19055468 330957098 SHORT TERM GAINS FROM PTES P 2018-01-01 2018-12-31 83174 -83174 -83174 LONG TERM GAINS FROM PTES P 2017-01-01 2018-12-31 4039187 4039187 4039187 1057.074 SH VANGUARD ULTRA ST P 2017-07-03 2018-03-27 21078 22130 -1052 -1052 1057.074 SH VANGUARD ULTRA ST P 2017-07-03 2018-06-01 21046 22098 -1052 -1052 583.308 SH VANGUARD ULTRA ST P 2017-08-01 2018-02-12 11643 11695 -52 -52 2063.702 SH VANGUARD ULTRA ST P 2017-12-01 2018-03-27 41150 42734 -1584 -1584 1907.145 SH VANGUARD ULTRA ST P 2017-12-01 2018-06-01 37971 39435 -1464 -1464 9229.048 SH VANGUARD ULTRA ST P 2017-12-04 2018-03-27 184027 184950 -923 -923 48309.668 SH VANGUARD ULTRA ST P 2016-10-18 2018-02-12 964261 969092 -4831 -4831 13732.275 SH VANGUARD ULTRA ST P 2016-10-18 2018-02-12 274096 275195 -1099 -1099 50100.2 SH VANGUARD ULTRA ST P 2016-10-18 2018-01-12 1000000 1004008 -4008 -4008 37800.627 SH VANGUARD ULTRA ST P 2016-10-18 2018-03-27 753745 757525 -3780 -3780 50276 SH VANGUARD ULTRA ST P 2016-10-18 2018-04-20 1001498 1007531 -6033 -6033 50226.017 SH VANGUARD ULTRA ST P 2016-10-18 2018-05-11 1000000 1006529 -6529 -6529 44262.893 SH VANGUARD ULTRA ST P 2016-10-18 2018-06-01 881274 887028 -5754 -5754 2998.905 SH VANGUARD ULTRA ST P 2016-10-18 2018-06-01 59708 60128 -420 -420 WASH SALES DISALLOWED - VANGUARD P 2018-01-01 2018-12-31 2568 2568 2568 20 AMAZON, INC. P 2017-05-10 2018-02-13 28137 18988 9149 9149 38 AMAZON, INC. P 2017-05-10 2018-03-16 60012 36077 23935 23935 20 AMAZON, INC. P 2017-05-10 2018-03-29 28853 18988 9865 9865 7 AMAZON, INC. P 2017-05-10 2018-07-27 12980 6646 6334 6334 650 AON PLC P 2017-05-10 2018-01-09 89277 80724 8553 8553 215 AON PLC P 2017-05-10 2018-06-05 30352 26701 3651 3651 973 AON PLC P 2017-05-10 2018-10-30 151545 120838 30707 30707 645 BANK OF AMERICA CORP. P 2017-03-15 2018-05-11 19919 16297 3622 3622 2005 BANK OF AMERICA CORP. P 2017-03-15 2018-06-13 59795 50658 9137 9137 1450 BANK OF AMERICA CORP. P 2017-03-15 2018-09-07 44717 36636 8081 8081 203 BANK OF AMERICA CORP. P 2017-05-10 2018-09-07 6260 4911 1349 1349 3997 BANK OF AMERICA CORP. P 2017-05-10 2018-09-19 123666 96687 26979 26979 0.76 BARCLAYS PLC ADR P 2018-02-21 2018-04-23 8 9 -1 -1 0.75 BARCLAYS PLC ADR P 2018-02-21 2018-10-01 7 8 -1 -1 680 BERKLEY WR CORP. P 2017-03-15 2018-08-03 51563 49594 1969 1969 320 BERKLEY WR CORP. P 2017-03-15 2018-10-02 25259 23339 1920 1920 1300 BERKLEY WR CORP. P 2017-03-15 2018-10-02 102617 86298 16319 16319 750 BERKSHIRE HATHAWAY, INC. CL B P 2017-03-15 2018-02-16 153485 130870 22615 22615 1125 DISH NETWORK CORP. CL A P 2017-12-07 2018-08-28 40736 54630 -13894 -13894 960 DISH NETWORK CORP. CL A P 2018-01-18 2018-08-28 34761 43767 -9006 -9006 925 ECOLAB, INC. P 2017-05-10 2018-02-16 121993 117220 4773 4773 345 ECOLAB, INC. P 2017-03-15 2018-06-15 50466 43282 7184 7184 900 ECOLAB, INC. P 2017-03-15 2018-11-06 140518 112909 27609 27609 625 ECOLAB, INC. P 2017-05-10 2018-06-06 91214 79203 12011 12011 450 ECOLAB, INC. P 2017-05-10 2018-06-15 65825 57026 8799 8799 600 FIDELITY NATIONAL INFORMATION SERVICES, INC. P 2017-05-10 2018-05-01 59435 50136 9299 9299 600 FIDELITY NATIONAL INFORMATION SERVICES, INC. P 2017-03-15 2018-05-01 59435 49467 9968 9968 200 GENERAL DYNAMICS, INC. P 2017-05-10 2018-04-11 43170 38844 4326 4326 300 GENERAL DYNAMICS, INC. P 2017-03-15 2018-04-11 64756 57458 7298 7298 900 JP MORGAN CHASE & CO P 2017-03-15 2018-02-13 101426 82514 18912 18912 200 JP MORGAN CHASE & CO P 2017-05-10 2018-02-13 22539 17480 5059 5059 2600 JP MORGAN CHASE & CO P 2017-05-10 2018-10-11 286091 227239 58852 58852 325 MARRIOTT INTL INC. CL A P 2017-05-10 2018-06-06 45580 33406 12174 12174 400 MICROSOFT COPR. P 2017-05-10 2018-10-04 45080 27820 17260 17260 3400 MONDELEZ INTERNATIONAL, INC. P 2017-03-15 2018-01-22 150362 152237 -1875 -1875 3400 MONDELEZ INTERNATIONAL, INC. P 2017-05-10 2018-01-22 150362 150289 73 73 630 ORACLE CORPORATION P 2017-05-10 2018-05-04 28767 28658 109 109 1335 ORACLE CORPORATION P 2017-05-10 2018-06-07 63737 60727 3010 3010 2381 ORACLE CORPORATION P 2017-05-10 2018-09-10 116200 108309 7891 7891 950 PEPSICO, INC P 2017-03-15 2018-01-30 114243 105523 8720 8720 189 THERMO FISHER SCIENTIFIC, INC. P 2017-03-15 2018-10-26 43479 30470 13009 13009 511 THERMO FISHER SCIENTIFIC, INC. P 2017-03-15 2018-11-06 121004 82381 38623 38623 600 THERMO FISHER SCIENTIFIC, INC. P 2017-05-10 2018-10-26 138028 102439 35589 35589 721 TRIPADVISOR, INC. P 2017-10-31 2018-12-03 46893 26883 20010 20010 225 TWENTY-FIRST CENTURY FOX CL A P 2018-02-09 2018-04-16 8351 7910 441 441 2130 TWENTY-FIRST CENTURY FOX CL B P 2018-02-06 2018-05-21 79688 75817 3871 3871 2095 UNITED PARCEL SERVICES P 2018-02-02 2018-11-05 223850 243497 -19647 -19647 KING STREET CAPITAL, LTD-A1 P 2016-06-30 2018-09-28 2000000 1821783 178217 178217 SENATOR GLOBAL OPPORTUNITY OFFSHORE P 2016-05-01 2018-10-17 1000000 859103 140897 140897 LOSS ON INVENTORY P 2017-01-01 2018-12-31 1252 -1252 -1252 LOSS ON SALE OF PROPERTY AND EQUIPMENT P 2017-01-01 2018-12-31 273 -273 -273 LOSS ON DISPOSAL OF COLLECTION ITEMS P 2017-01-01 2018-12-31 109825 -109825 -109825 WASH SALES DISALLOWED - VANGUARD P 2017-01-01 2018-12-31 1386 1386 1386 4603781 -1457 0 21632424 215764090 0.100260 9227478 170163294 0.054227 93544 99980 0.935627 10887 111565 0.097584 8155 45081 0.180897 1.368595 0.273719 200146981 54784031 63341 54847372 10269139 126682 0 126682 0 126682 199000 0 0 199000 0 72318 72318 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