2016-05-27T12:04:50-05:00 2015-12-31 132792165 BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 101110333 990PF 2015-01-01 300020922 VIRGINIA S WARNER FOUNDATION INC VIRG 5165089623 C/O W HENRY 1990 M STREET NW WASHINGTON DC 20036 VIRGINIA S WARNER PRESIDENT 5165089623 2016-05-27 1 YUE SUN P01828297 2127089100 2015 2016-09-27 15:27:22Z X 2489369 X 146164 26813 26813 40662 221358 40662 213639 67475 0 0 0 1500 0 1500 10056 81 9975 3216 0 0 25 0 25 14797 81 11500 151500 151500 166297 81 163000 47342 67394 246744 126621 12662 1558654 1732550 2024262 444470 438039 452445 2249868 2297210 2489369 0 0 X 0 0 0 0 2249868 2297210 2249868 2297210 2249868 2297210 2249868 47342 0 2297210 0 2297210 PUBLICLY TRADED SECURITIES 31409 32082 -673 -673 PUBLICLY TRADED SECURITIES 134765 148614 -13849 -13849 CAPITAL GAINS DIVIDENDS P 55184 55184 55184 40662 0 116592 2541246 0.045880 102229 2314373 0.044171 112865 2011861 0.056100 83256 2028182 0.041050 86189 1798380 0.047926 0.235127 0.047025 2592102 121894 674 122568 163000 X 674 0 674 0 674 2100 2100 X 1426 1426 0 0 0 0 0 0 0 0 0 0 0 1 1 DE DC 1 0 0 0 0 1 N/A BESSEMER TRUST 2127089216 630 FIFTH AVENUE NEW YORK NY 10111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VIRGINIA S WARNER C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 PRES.,TREAS.,& DIRECTOR 1.00 0 0 0 WOLCOTT HENRY 1990 M STREET NW SUITE 250 WASHINGTON DC 20036 SECRETARY & DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 2531656 99920 0 2631576 0 0 2631576 39474 2592102 129605 129605 674 674 128931 0 128931 0 128931 163000 0 163000 674 162326 128931 105913 0 0 163000 105913 0 0 57087 0 0 0 0 0 0 0 0 71844 0 0 0 THE BOARD OF DIRECTORS OF THE VIRGI C/O W HENRY 1990 M STREET NWSTE 250 WASHINGTON DC 20036 5165089623 REQUEST GRANT APPLICATION FORM FROM THE BOARD OF DIRECTORS. NONE NONE BARD COLLEGE PO BOX 5000 ANNANDALE ON HUDSON NY 125045000 NONE EXEMPT GENERAL EXEMPT PURPOSE 5000 BULL RUN MOUNTAINS CONSERVANCY PO BOX 210 BROAD RUN VA 20137 NONE EXEMPT GENERAL EXEMPT PURPOSE 1000 EAGLEBROOK SCHOOL 271 PINE NOOK ROAD DEERFIELD MA 01342 NONE EXEMPT GENERAL EXEMPT PURPOSE 5000 GOOSE CREEK ASSOCIATION PO BOX 1178 MIDDLEBURG VA 20118 NONE EXEMPT GENERAL EXEMPT PURPOSE 1000 GREAT MEADOW FOUNDATION 5089 OLD TAVERN ROAD THE PALINS VA 20198 NONE EXEMPT GENERAL EXEMPT PURPOSE 5000 HAMPTON ROADS COMMUNITY FOUNDATION 101 W MAIN STREET 4500 NORFOLK VA 23510 NONE EXEMPT GENERAL EXEMPT PURPOSE 30000 JOURNEY THROUGH HALLOWED GROUND PO BOX 77 WATERFORD VA 20197 NONE EXEMPT GENERAL EXEMPT PURPOSE 8000 KENNEDY CENTER PO BOX 101510 ARLINGTON VA 22210 NONE EXEMPT GENERAL EXEMPT PURPOSE 15000 MILLBROOK SCHOOL 131 MILLBROOK SCHOOL ROAD MILLBROOK NY 12545 NONE EXEMPT GENERAL EXEMPT PURPOSE 5000 PHILOSOPHICAL RESEARCH SOCIETY 3910 LOS FELZ BLVD LOS ANGELES CA 900270299 NONE EXEMPT GENERAL EXEMPT PURPOSE 30000 PIEDMONT ENVIRONMENTAL COUNCIL PO BOX 460 WARRENTON VA 20188 NONE EXEMPT GENERAL EXEMPT PURPOSE 10000 POCKET SANCTUARY 33 STONE HARBOR ALAMEDA CA 94502 NONE EXEMPT GENERAL EXEMPT PURPOSE 5000 STERLING AND FRANCINE CLARK 225 SOUTH STREET WILLIAMSTOWN MA 01267 NONE EXEMPT GENERAL EXEMPT PURPOSE 5000 THE ASPEN INSTITUTE ONE DUPONT CIRCLE NW SUITE 700 WASHINGTON DC 200361133 NONE EXEMPT GENERAL EXEMPT PURPOSE 10000 THOROUGHBRED RETIREMENT FDN PO BOX 3381 SARATOGA SPRINGS NY 12866 NONE EXEMPT GENERAL EXEMPT PURPOSE 5000 TIBET HOUSE US 22 WEST 15TH STREET NEW YORK NY 10011 NONE EXEMPT GENERAL EXEMPT PURPOSE 6500 VIRGINIA OUTDOORS FOUNDATION 324 WATERLOO STREET WARRENTON VA 20186 NONE EXEMPT GENERAL EXEMPT PURPOSE 5000 151500 0 14 26813 18 40662 0 67475 0 67475 0 0 0 0 0 0 0 0 0 0 X X 1 VIRGINIA WARNER CHARITABLE LEAD TR C/O BESSEMER TRUST 630 FIFTH AVENUE NEW YORK NY 10111 146164 X FINANCIAL FEES 1500 0 1500 OW FIXED INCOME FUND 438039 452445 OW LARGE CAP STRATEGIES FUND 731498 848625 OW SMALL & MID CAP FUND 227147 312730 OW LARGE CAP CORE FUND 348288 419680 OW STRATEGIC OPPTYS FUND 425617 443227 WIRE FEES 25 0 25 CT CORP SYSTEMS 75 0 75 INVESTMENT FEES 81 81 0 CONSULTING FEES 9900 0 9900 EXCISE TAX 3216 0 0