2026-02-03T16:11:16-06:00 2025-11-30 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2024-12-01 541186114 THE JACKSON FOUNDATION JACK 8046481418 9020 STONY POINT PARKWAY 185 RICHMOND VA 23235 ANTHONY ASCH DIRECTOR 8046481418 2026-02-02 1 1 JAYME MIKA P00852731 8047470000 2026-02-02 2024 2025-03-06 01:10:19Z X 25596585 X X 14 14 544052 544052 1806861 6225114 1806861 2350927 2350927 49734 49734 0 31215 31215 0 105 105 0 5500 5500 0 31378 8492 0 21507 21507 0 85452 85452 0 224891 202005 0 1291685 1291685 1516576 202005 1291685 834351 2148922 701557 643649 643649 4403813 4483389 7974860 2466582 2774062 2819430 9214690 9765367 14156905 1741 1741 1741 16788383 17668208 25596585 5622 0 5622 0 X 16782761 17668208 0 0 0 0 16782761 17668208 16788383 17668208 16782761 834351 51096 17668208 0 17668208 ADVANCED MICRO DEVIC P 13889 19452 -5563 -5563 AIR PRODS & CHEMS P 64850 52865 11985 11985 APPLE INC P 26647 18218 8429 8429 SERVICENOW INC P 24337 16416 7921 7921 ACCENTURE PLC IRELAND P 52330 5799 46531 46531 ADVANCED MICRO DEVIC P 66005 62632 3373 3373 AIR PRODS & CHEMS P 110774 67222 43552 43552 BROADCOM INC P 29132 3529 25603 25603 SERVICENOW INC P 1058 517 541 541 ELECTRONIC ARTS P 27504 23423 4081 4081 TRANE TECHNOLOGIES P 1319 1110 209 209 SPOTIFY TECHNOLOGIES P 2152 989 1163 1163 AMAZON COM INC P 4282 3173 1109 1109 ANALOG DEVICES P 1708 1563 145 145 DANAHER CORP P 1794 1826 -32 -32 NOVO NORDISK P 1652 2551 -899 -899 NVIDIA CORP P 4290 3370 920 920 QUANTICA SVCS INC P 1550 1091 459 459 ROCKWELL AUTOMATION P 2060 1673 387 387 UBER TECHNOLOGIES P 1787 1343 444 444 UNITEDHEALTH GROUP P 2103 3567 -1464 -1464 AON PLC REGISTERED P 1433 1287 146 146 ACCENTURE PLC IRELAND P 840 116 724 724 ABBOTT LABS COM P 1457 1227 230 230 ADOBE SYS INC P 1828 2564 -736 -736 ALPHABET INC CL A P 1816 92 1724 1724 APPLE INC P 1882 1518 364 364 BERKSHIRE HATHAWAY IB NEW P 1430 92 1338 1338 BROADCOM INC P 1934 183 1751 1751 BROOKFIELD CORP P 3895 2082 1813 1813 COSTCO WHOLESALE P 974 478 496 496 EOG RES INC P 1470 1589 -119 -119 ELECTRONIC ARTS P 895 760 135 135 META PLATFORMS P 4340 1607 2733 2733 HOME DEPOTS INC P 737 352 385 385 INTERCONTINENTAL EXC P 1820 1095 725 725 INTUITIVE SURGICAL P 520 435 85 85 MARKEL GROUP INC P 2002 15 1987 1987 MARTIN MARIETTA P 1691 639 1052 1052 MASTERCARD INC P 2217 409 1808 1808 MICROSOFT CORP P 3516 697 2819 2819 PALO ALTO NETWORKS P 1339 988 351 351 REPUBLIC SVCS INC P 1217 659 558 558 SERVICENOW INC P 1923 1035 888 888 SHERWIN WILLIAMS CO P 1726 1151 575 575 TJX COS INC NEW P 1475 662 813 813 UNION PAC CORP P 933 388 545 545 VERTEX PHARMACUTICA P 1418 1068 350 350 VISA INC COM P 1754 95 1659 1659 TRANE TECHNOLOGIES P 5642 5179 463 463 ANALOG DEVICES P 9127 8263 864 864 DANAHER CORP P 8752 9741 -989 -989 INTUITIVE SURGICAL P 5261 5363 -102 -102 NOVO NORDISK P 6640 12334 -5694 -5694 NVIDIA CORP P 47310 34284 13026 13026 QUANTICA SVCS INC P 7519 5183 2336 2336 ROCKWELL AUTOMATION P 11206 9200 2006 2006 UBER TECHNOLOGIES P 9533 6928 2605 2605 UNITEDHEALTH GROUP P 12477 18342 -5865 -5865 AON PLC REGISTERED P 7429 6017 1412 1412 ACCENTURE PLC IRELAND P 3532 580 2952 2952 SPOTIFY TECHNOLOGIES P 37695 17134 20561 20561 ABBOTT LABS COM P 7814 6247 1567 1567 ADOBE SYS INC P 7420 10365 -2945 -2945 ALPHABET INC CL A P 11648 440 11208 11208 AMAZON COM INC P 22858 17366 5492 5492 APPLE INC P 11153 7422 3731 3731 BERKSHIRE HATHAWAY IB NEW P 8458 519 7939 7939 BROADCOM INC P 15549 1229 14320 14320 BROOKFIELD CORP P 21739 10802 10937 10937 COSTCO WHOLESALE P 7559 3823 3736 3736 EOG RES INC P 6903 6903 0 0 ELECTRONIC ARTS P 85052 53047 32005 32005 META PLATFORMS P 95012 34808 60204 60204 HOME DEPOTS INC P 4922 2114 2808 2808 INTERCONTINENTAL EXC P 8506 5585 2921 2921 LOWES COS INC P 55000 54097 903 903 MARKEL GROUP INC P 5798 46 5752 5752 MARTIN MARIETTA P 10899 3834 7065 7065 MASTERCARD INC P 11356 2045 9311 9311 MICROSOFT CORP P 19763 3882 15881 15881 NVIDIA CORP P 22972 13795 9177 9177 PALO ALTO NETWORKS P 6773 4800 1973 1973 REPUBLIC SVCS INC P 5697 3296 2401 2401 SCHLUMBERGER INVT P 31868 32049 -181 -181 SERVICENOW INC P 8254 4656 3598 3598 SHERWIN WILLIAMS CO P 8177 5039 3138 3138 TJX COS INC NEW P 8885 3476 5409 5409 UNION PAC CORP P 4400 1842 2558 2558 VERTEX PHARMACUTICA P 5366 4986 380 380 VISA INC COM P 9424 534 8890 8890 ADOBE SYS INC P 16846 23302 -6456 -6456 ADOBE SYS INC P 20479 28658 -8179 -8179 ALPHABET INC CL A P 27093 960 26133 26133 BROADCOM INC P 26806 1987 24819 24819 BROOKFIELD CORP P 22 11 11 11 META PLATFORMS P 27092 9907 17185 17185 SCHLUMBERGER INVT P 16176 16024 152 152 ALPHABET INC CL A P 25955 746 25209 25209 BRISTOL MYERS SQUIBB P 56840 54836 2004 2004 META PLATFORMS P 26336 8787 17549 17549 APPLIED MATERIALS INC P 24398 8754 15644 15644 BANK OF AMERICA CORP P 28306 12805 15501 15501 DELL TECHNOLOGIES INC P 24172 3585 20587 20587 FED HERMES US TREASURY CASH RES P 38231 38231 0 0 WARNER BROS DISCOVERY INC P 48423 34822 13601 13601 WILLIS TOWERS WATSON PLC P 74411 50216 24195 24195 BAIRD AGGREGATE BOND FUND P 300000 355625 -55625 -55625 BERKSHIRE HATHAWAY INC P 45752 14433 31319 31319 FED HERMES US TREASURY CASH RES P 105528 105528 0 0 KINDER MORGAN INC P 66600 37874 28726 28726 NINTENDO LTD UNSPONS P 45512 38839 6673 6673 OCCIDENTAL PETE CORP P 23675 27707 -4032 -4032 BAIRD AGGREGATE BOND FUND P 300000 325600 -25600 -25600 CISCO SYSTEMS INC P 53055 23501 29554 29554 FED HERMES US TREASURY CASH RES P 253163 253163 0 0 NINTENDO LTD UNSPONS P 19473 13865 5608 5608 POST HOLDINGS INC P 50386 27755 22631 22631 FED HERMES US TREASURY CASH RES P 318178 318178 0 0 ANHEUSER BUSCH INBEV SPONS ADR P 32622 32666 -44 -44 BAIRD AGGREGATE BOND FUND P 38308 37478 830 830 BAYER AG SPONS ADR P 21889 46397 -24508 -24508 COPAY INC P 18681 13625 5056 5056 DOMINION ENERGY INC P 21027 25981 -4954 -4954 FED HERMES US TREASURY CASH RES P 62016 62016 0 0 LIBERTY BROADBAND P 15413 24132 -8719 -8719 MCKESSON CORP P 69566 12546 57020 57020 NINTENDO LTD UNSPONS P 29018 19599 9419 9419 PROGRESSIVE CORP P 46545 5121 41424 41424 CAPITAL ONE FINANCIAL CORP P 184 173 11 11 CORPAY INC P 30378 19580 10798 10798 FED HERMES US TREASURY CASH RES P 11399 11399 0 0 LIBERTY BROADBAND P 15619 19393 -3774 -3774 PROGRESSIVE CORP P 23792 2592 21200 21200 ALPHABET INC P 24908 3690 21218 21218 AMENTUM HOLDINGS P 6 5 1 1 FED HERMES US TREASURY CASH RES P 4462 4462 0 0 NINTENDO LTD UNSPONS P 23589 11892 11697 11697 AMENTUM HOLDINGS P 432 345 87 87 BAYER AG SPONS ADR P 31389 36530 -5141 -5141 CHEVRON CORP P 97 91 6 6 CISCO SYSTEMS INC P 28688 7338 21350 21350 CITIGROUP INC P 25720 12911 12809 12809 FED HERMES US TREASURY CASH RES P 219545 219545 0 0 GCI LLC P 7454 6630 824 824 NINTENDO LTD UNSPONS P 29520 13415 16105 16105 WARNER BROS DISCOVERY INC P 14761 9216 5545 5545 CAPITAL ONE FINANCIAL CORP P 3856 2974 882 882 CVS HEALTH P 29391 23945 5446 5446 DOMINION ENERGY INC P 12314 12624 -310 -310 FED HERMES US TREASURY CASH RES P 9559 9559 0 0 JACOBS SOLUTIONS INC P 18910 15486 3424 3424 JAZZ PHARMACEUTICALS P 29396 26046 3350 3350 JOHNSON & JOHNSON P 56906 49034 7872 7872 CVS HEALTH P 25280 18455 6825 6825 FED HERMES US TREASURY CASH RES P 300737 300737 0 0 TSW CORE PLUS BOND FUND P 50000 50147 -147 -147 UNITEDHEALTH GROUP P 53592 46614 6978 6978 WARNER BROS DISCOVERY INC P 31161 14121 17040 17040 WILLIAMS COS INC P 13678 1231 12447 12447 APPLIED MATERIALS INC P 26789 16964 9825 9825 CITIGROUP INC P 15396 8607 6789 6789 FED HERMES US TREASURY CASH RES P 39522 39522 0 0 LOCKHEED MARTIN CORP P 26712 17836 8876 8876 WARNER BROS DISCOVERY INC P 38944 21863 17081 17081 BAYER AG SPONS ADR P 14169 11938 2231 2231 DOMINION ENERGY INC P 10847 11488 -641 -641 FED HERMES US TREASURY CASH RES P 36235 36235 0 0 JAZZ PHARMACEUTICALS P 39900 23869 16031 16031 MCKESSON CORP - LITIGATION P 162 162 162 CITIBANK - LITIGATION P 1 1 1 KRAFT HEINZ - LITIGATION P 502 502 502 AMERICAN CENTURY P 25000 11746 13254 13254 AMERICAN CENTURY P 25000 11692 13308 13308 AMERICAN CENTURY P 25000 11684 13316 13316 AMERICAN CENTURY P 25000 11862 13138 13138 AMERICAN CENTURY P 25000 11975 13025 13025 AMERICAN CENTURY P 25000 12094 12906 12906 AMERICAN CENTURY P 25000 12090 12910 12910 AMERICAN CENTURY P 25000 12103 12897 12897 AMERICAN CENTURY P 25000 12099 12901 12901 COLUMBIA FUND P 100000 73966 26034 26034 COLUMBIA FUND P 100000 76126 23874 23874 COLUMBIA FUND P 100000 76127 23873 23873 COLUMBIA FUND P 100000 77720 22280 22280 CAPITAL GAINS DIVIDENDS P 615166 615166 615166 1806861 29870 0 29870 0 29870 20800 0 0 0 20800 X 0 9070 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 WWW.JACKSONF.ORG THE FOUNDATION 8046445735 9020 STONY POINT PARKWAY 185 RICHMOND VA 23235 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY JAMES ASCH 9020 STONY POINT PARKWAY 185 RICHMOND VA 23235 PRESIDENT 0.50 0 0 0 THOMAS ANDREW ASCH 9020 STONY POINT PARKWAY 185 RICHMOND VA 23235 VICE PRESIDENT 0.50 0 0 0 NANCY BELLEMAN 9020 STONY POINT PARKWAY 185 RICHMOND VA 23235 DIRECTOR 0.50 0 0 0 JILL MCCORMICK 9020 STONY POINT PARKWAY 185 RICHMOND VA 23235 EXEC. DIR. 20.00 49734 0 0 NONE 0 NONE 0 0 24013294 646624 0 24659918 0 0 24659918 369899 24290019 1214501 1214501 29870 29870 1184631 0 1184631 0 1184631 1291685 0 1291685 1184631 0 0 61539 61539 1291685 0 0 0 1184631 107054 0 0 168593 0 0 0 0 0 0 0 168593 61539 107054 JILL MCCORMICK 9020 STONY POINT PARKWAY 185 RICHMOND VA 23235 8046445735 NO PRESCRIBED FORM NONE NONE BETTER HOUSING COALITION 23 W BROAD STREET STE 100 RICHMOND VA 23220 NONE PUBLIC CHARITY GENERAL PURPOSES 60000 BOYS AND GIRLS CLUBS OF METRO RICHMOND 100 EVERETT STREET 1 RICHMOND VA 23224 NONE PUBLIC CHARITY GENERAL PURPOSES 40000 CHALLENGE DISCOVERY 22 WESTHAMPTON WAY RICHMOND VA 23173 NONE PUBLIC CHARITY GENERAL PURPOSES 40000 CHESTERFIELD EDUCATIONAL FOUNDATION 13900 HULL STREET ROAD MIDLOTHIAN VA 23112 NONE PUBLIC CHARITY GENERAL PURPOSES 30000 CHILDSAVERS 200 N 22ND ST RICHMOND VA 23223 NONE PUBLIC CHARITY GENERAL PURPOSES 75000 COMMUNITIES IN SCHOOLS OF CHESTERFIELD 1808 COYOTE DRIVE CHESTER VA 23836 NONE PUBLIC CHARITY GENERAL PURPOSES 45000 COMMUNITIES IN SCHOOLS OF RICHMOND PO BOX 17830 RICHMOND VA 23226 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 FAMILY LIFELINE 2325 W BROAD ST RICHMOND VA 23220 NONE PUBLIC CHARITY GENERAL PURPOSES 60000 FRIENDS OF RICHMOND COMMUNITY HIGH SCHOOL 201 E BROOKLAND PARK BLVD RICHMOND VA 23222 NONE PUBLIC CHARITY GENERAL PURPOSES 65000 GREATER RICHMOND FIT4KIDS 1111 N 25TH ST RICHMOND VA 23223 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 GREATER RICHMOND SCAN 103 E GRACE ST RICHMOND VA 23219 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 HIGHER ACHIEVEMENT RICHMOND 100 EVERETT STREET RICHMOND VA 23224 NONE PUBLIC CHARITY GENERAL PURPOSES 30000 HUMANKIND 908 N THOMPSON ST RICHMOND VA 23230 NONE PUBLIC CHARITY GENERAL PURPOSES 60000 JAMES RIVER ASSOCIATION 211 ROCKETTS WAY 200 RICHMOND VA 23231 NONE PUBLIC CHARITY GENERAL PURPOSES 35000 PARTNERSHIP FOR HOUSING AFFORDABILITY 8975 THREE CHOPT ROAD RICHMOND VA 23229 NONE PUBLIC CHARITY GENERAL PURPOSES 30000 PETER PAUL DEVELOPMENT CENTER 1708 N 22ND STREET RICHMOND VA 23223 NONE PUBLIC CHARITY GENERAL PURPOSES 35000 RICHMOND HILL INC 2209 EAST GRACE STREET RICHMOND VA 23223 NONE PUBLIC CHARITY GENERAL PURPOSES 30000 ROBINSON THEATER 2903 Q STREET RICHMOND VA 23223 NONE PUBLIC CHARITY GENERAL PURPOSES 30000 SACRED HEART CENTER 1400 PERRY ST RICHMOND VA 23224 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 THE VALENTINE 1015 E CLAY STREET RICHMOND VA 23219 NONE PUBLIC CHARITY GENERAL PURPOSES 35000 VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES 5511 STAPLES MILL ROAD SUITE 202 RICHMOND VA 23228 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 VIRGINIA LEAGUE FOR PLANNED PARENTHOOD 201 N HAMILTON ST RICHMOND VA 23221 NONE PUBLIC CHARITY GENERAL PURPOSES 60000 YWCA OF RICHMOND 6 N 5TH ST RICHMOND VA 23219 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 COMMUNITY FOUNDATION 3409 W MOORE STREET RICHMOND VA 23230 NONE PUBLIC CHARITY GENERAL PURPOSES 6685 CROSSOVER HEALTHCARE MINISTRY 8600 QUIOCCASIN ROAD SUITE 101 RICHMOND VA 23229 NONE PUBLIC CHARITY GENERAL PURPOSES 40000 GRASP 2821 EMERYWOOD PARKWAY SUITE 204 RICHMOND VA 23294 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 HOUSING FAMILIES FIRST 3900 NINE MILE ROAD RICHMOND VA 23223 NONE PUBLIC CHARITY GENERAL PURPOSES 40000 MAGGIE WALKER COMMUNITY LAND TRUST 2114 DABNEY ROAD SUITE B RICHMOND VA 23230 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 PARTNERSHIP FOR THE FUTURE 4600 COX ROAD SUITE 375 GLEN ALLEN VA 23060 NONE PUBLIC CHARITY GENERAL PURPOSES 45000 REESTABLISH RICHMOND PO BOX 14680 RICHMOND VA 23221 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 1291685 0 14 14 14 544052 18 1806861 0 2350927 0 2350927 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5500 5500 0 TRUIST MUTUAL FUNDS 1373536 1404503 DAVENPORT CORPORATE 1400526 1414927 TRUIST COMMON 2215153 2771748 DAVENPORT COMMON 2268236 5203112 COLUMBIA FUND AT COST 3781005 4426634 AMERICAN CENTURY FUND AT COST 2817297 5545939 JANUS FUND AT COST 1250249 1949968 REBOCO WPG FUND AT COST 1915470 2233018 HBT LP AT COST 1346 1346 LEGAL 105 105 0 SECURITY DEPOSIT 1741 1741 1741 INVESTMENT MANAGEMENT FEES 76303 76303 0 UTILITIES 100 100 0 INTERNET SERVICE PROVIDER 1116 1116 0 INSURANCE 2350 2350 0 SOFTWARE 1265 1265 0 MEMBERSHIP DUES 2999 2999 0 OFFICE EXPENSES 876 876 0 OTHER EXPENSES 443 443 0 BOOK/TAX DIFFERENCE ON SALE OF SECURITIES 51096 PAYROLL LIABILITIES 5622 0 FOREIGN TAXES 2051 2051 0 PAYROLL TAXES 6441 6441 0 EXCISE TAX PAID 22886 0 0