2016-05-11T10:54:28-05:00 2015-12-31 560574444 CHERRY BEKAERT LLP 200 South 10th St Ste 900 Richmond VA 23219 990PF 2015-01-01 541900342 The Wilkerson Family Charitable Trust WILK 8046728862 2828 Emerywood Parkway Richmond VA 23294 TODD FULLER TRUSTEE 8046728862 2016-04-27 1 Brooks E Nelson P00002116 8046735700 2015 2016-09-27 15:27:22Z X 712807 X X 18397 18397 19213 779133 19213 37610 37610 6144 6144 0 685 0 0 2249 553 0 9078 6697 0 38300 38300 47378 6697 38300 -9768 30913 707261 697493 712807 707261 697493 712807 0 0 X 0 0 0 0 707261 697493 707261 697493 707261 697493 707261 -9768 0 697493 0 697493 Vanguard 8.0% Target Portfolio P 2015-10-01 2015-12-31 736387 720344 16043 16043 Vanguard 7.0% Target Portfolio P 2014-04-01 2015-12-31 39683 39576 107 107 Vanguard Capital Gain Distribution P 2015-04-01 2015-12-31 141 141 141 Vanguard 7.0% Target Portfolio P 2014-04-01 2015-12-31 2682 2682 2682 Vanguard 7.0% Target Portfolio P 2015-10-01 2015-12-31 240 240 240 19213 0 37024 784670 0.047184 34750 745480 0.046614 34474 706681 0.048783 35160 710852 0.049462 32584 705417 0.046191 0.238234 0.047647 756500 36045 309 36354 38300 X 309 0 309 0 309 1040 1040 731 731 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A THE VIRGINIA BAPTIST FOUNDATION 8046728862 2828 EMERYWOOD PARKWAY RICHMOND VA 23294 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VIRGINIA BAPTIST FOUNDATION 2828 EMERYWOOD PARKWAY RICHMOND VA 23294 TRUSTEE 1.00 6144 0 0 NONE 0 NONE 0 0 771922 -3902 0 768020 0 0 768020 11520 756500 37825 37825 309 309 37516 0 37516 0 37516 38300 0 38300 309 37991 37516 38219 0 0 38300 38219 0 0 81 0 0 0 0 0 0 0 0 37435 0 0 0 X Crewe Baptist Church 400 E Virginia Avenue Crewe VA 23930 NONE PC ReLIGIOUS 32500 CREWE VOLUNTEER FIRE DEPARTMENT CORNER OF CAROLINE MARYLAND AVE CREWE VA 23286 NONE PC CHARITABLE 1500 Crewe-Burkeville Christmas Mothers PO Box 141 Crewe VA 23930 NONE PC charITABLE 800 Liberty Christian Church PO Box 215 Green Bay VA 23922 NONE PC ReLIGIOUS 1000 NOTTOWAY COUNTY RESCUE SQUAD 501 EAST CAROLINA AVE CREWE VA 23930 NONE CHARITABLE 1500 NOTTOWAY COUNTY WEEKDAY RELIGIOUS PROGRAM 1953 SUNNYSIDE RD Crewe VA 23930 NONE PC CHARITABLE 1000 38300 0 14 18397 18 19213 0 37610 0 37610 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 685 0 0 VBF Target PORTFOLIO AT COST 697493 712807 FOREIGN TAXES PAID 553 553 0 Excise Tax 1696 0 0