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PROGRESSIVE CORP OHIO COM 2021-09-01 2023-03-22 3178 2218 960 960 9. PROGRESSIVE CORP OHIO COM 2021-09-02 2023-03-22 1243 867 376 376 9. T-MOBILE US INC SHS 2021-06-10 2023-03-22 1309 1334 -25 -25 22. T-MOBILE US INC SHS 2021-12-09 2023-03-22 3200 2491 709 709 8. TEXAS INSTRS INC 2015-10-14 2023-03-22 1447 410 1037 1037 16. 3M CO COM 2022-02-22 2023-03-23 1619 2375 -756 -756 118. 3M CO COM 2009-01-09 2023-03-23 11944 6868 5076 5076 6. SVB FINANCIAL GROUP COM 2018-12-06 2023-03-28 2 1286 -1284 -1284 93. BOSTON SCIENTIFIC CORPORATION 2021-10-29 2023-03-29 4565 4004 561 561 102. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 5006 4009 997 997 7. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-03-29 344 274 70 70 30.1 AIR LIQUIDE ADR 2021-03-10 2023-03-30 997 869 128 128 16.9 AIR LIQUIDE ADR 2020-11-04 2023-03-30 560 480 80 80 20. BAE SYS PLC NEW ISIN #US05523R1077 2021-08-02 2023-03-30 979 657 322 322 4. CANADIAN NATL RY CO 2022-03-11 2023-03-30 461 509 -48 -48 7. LUMH MOET HENNESSY LOUIS VUITTON 2022-03-17 2023-03-30 1262 982 280 280 380. SANTOS LTD- ADR 2022-04-08 2023-03-30 1740 2289 -549 -549 8. SAP AG ADR 2021-04-08 2023-03-30 1004 1056 -52 -52 60. JOHNSON CONTROLS INTER 2022-05-11 2023-04-05 3323 3139 184 184 76. JOHNSON CONTROLS INTER 2022-05-11 2023-04-06 4211 3976 235 235 25. IBERDROLA S A ADR 2021-10-28 2023-04-11 1272 1194 78 78 20. SSE PLC SPONSORED ADR 2021-10-19 2023-04-11 456 445 11 11 20. TOKYO ELECTRON LTD SHS 2022-09-14 2023-04-14 1167 977 190 190 74. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-04-19 3890 2896 994 994 46. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-04-19 2418 1785 633 633 5. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-04-19 263 187 76 76 28. PPG INDUSTRIES INC 2022-02-03 2023-04-19 3935 4407 -472 -472 20. PPG INDUSTRIES INC 2017-08-02 2023-04-19 2811 2125 686 686 346. DOMINION ENERGY INC COM 2022-11-03 2023-04-20 19586 23734 -4148 -4148 10. PPG INDUSTRIES INC 2017-08-02 2023-04-20 1405 1063 342 342 19. PPG INDUSTRIES INC 2014-11-19 2023-04-20 2670 1995 675 675 1. DOMINION ENERGY INC COM 2022-11-03 2023-04-21 57 69 -12 -12 33. PPG INDUSTRIES INC 2014-11-19 2023-04-26 4559 3464 1095 1095 5. PPG INDUSTRIES INC 2015-09-02 2023-04-26 691 465 226 226 38. PPG INDUSTRIES INC 2015-09-02 2023-04-27 5211 3531 1680 1680 11. NOVARTIS AG ADR 2023-02-13 2023-05-02 1136 960 176 176 28. BAE SYS PLC NEW ISIN #US05523R1077 2021-08-02 2023-05-03 1439 919 520 520 106. COMCAST CORP NEW CL A COM 2021-05-19 2023-05-03 4355 5723 -1368 -1368 181. COMCAST CORP NEW CL A COM 2021-10-29 2023-05-03 7437 9279 -1842 -1842 36. AIRBUS SE 2021-10-07 2023-05-22 1244 1189 55 55 20. AIRBUS SE 2020-11-10 2023-05-22 691 518 173 173 11. AIRBUS SE 2017-04-26 2023-05-22 380 222 158 158 45955.882 DOUBLELINE TOTAL RETURN BOND FUND CL I 2016-01-22 2023-05-22 407629 500000 -92371 -92371 70224.719 METRO WEST T/R BD CL I 2016-01-22 2023-05-22 639747 749644 -109897 -109897 38. JOHNSON CONTROLS INTER 2022-05-11 2023-05-24 2310 1988 322 322 50. JOHNSON CONTROLS INTER 2022-06-30 2023-05-24 3040 2429 611 611 135. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-05-31 6890 5058 1832 1832 16. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 3850 4138 -288 -288 7. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 1684 1803 -119 -119 19. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 4572 4893 -321 -321 4. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-06-07 962 1022 -60 -60 1. ABBOTT LABORATORIES 2016-07-27 2023-06-12 101 43 58 58 1. ALBEMARLE CORPORATION 2022-06-23 2023-06-12 219 215 4 4 1. APPLE INC COM 2015-10-14 2023-06-12 183 28 155 155 1. APPLIED MATERIALS INCORPORATED 2020-12-03 2023-06-12 140 86 54 54 2. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2023-06-12 129 115 14 14 1. CIGNA GROUP/THE 2022-06-23 2023-06-12 268 259 9 9 2. CVS CAREMARK CORP COM 2015-10-14 2023-06-12 143 204 -61 -61 4. COMCAST CORP NEW CL A COM 2021-03-11 2023-06-12 162 230 -68 -68 3. EBAY INC 2019-05-30 2023-06-12 136 110 26 26 2. GENERAL MILLS INC 2018-03-20 2023-06-12 162 100 62 62 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-15 2023-06-12 142 135 7 7 5. HOLOGIC INC 2021-09-23 2023-06-12 392 391 1 1 14. HOLOGIC INC 2021-09-23 2023-06-12 1096 1090 6 6 14. MARATHON PETROLEUM CORP 2022-12-09 2023-06-12 1575 1530 45 45 31. MARATHON PETROLEUM CORP 2022-09-15 2023-06-12 3487 2981 506 506 6. NVIDIA CORP COM 2019-03-08 2023-06-12 2347 223 2124 2124 6. PNC BK CORP 2020-09-03 2023-06-12 766 670 96 96 9. PNC BK CORP 2016-11-10 2023-06-12 1149 947 202 202 23. PNC BK CORP 2015-10-14 2023-06-12 2936 2001 935 935 5. PNC BK CORP 2016-07-27 2023-06-12 638 413 225 225 1. PEPSICO INCORPORATED 2016-07-27 2023-06-12 181 107 74 74 1. SEMPRA ENERGY 2021-03-11 2023-06-12 147 128 19 19 1. VERTEX PHARMACEUTICALS INC COM 2020-09-03 2023-06-12 339 266 73 73 1. ZOETIS INC 2018-09-10 2023-06-12 165 89 76 76 17. TRANE TECHNOLOGIES PLC 2017-12-13 2023-06-12 2995 1150 1845 1845 31. CAPGEMINI SE SHS ADR 2019-09-05 2023-06-14 1190 770 420 420 1. INTERTEK GROUP PLC SHS 2022-01-10 2023-06-14 56 76 -20 -20 1. INTERTEK GROUP PLC SHS 2022-01-07 2023-06-14 56 77 -21 -21 24. INTERTEK GROUP PLC SHS 2022-01-07 2023-06-14 1336 1854 -518 -518 83. J P MORGAN CHASE & CO COM 2021-10-29 2023-06-14 11736 14132 -2396 -2396 2. BROADCOM INC 2020-11-11 2023-06-15 1765 748 1017 1017 35. EATON CORP PLC 2014-02-12 2023-06-21 6809 1982 4827 4827 12. EATON CORP PLC 2014-08-06 2023-06-21 2334 647 1687 1687 215.61 CONESTOGA SMALL CAP FUND INSTL CLASS 2021-11-17 2023-06-22 15000 20666 -5666 -5666 500. ISHARES RUSSELL 1000 GROWTH ETF 2017-04-20 2023-06-22 135729 56813 78916 78916 13. MERCK AND CO INC SHS 2020-09-23 2023-06-28 1461 1031 430 430 50. MERCK AND CO INC SHS 2020-02-20 2023-06-28 5618 3923 1695 1695 25. MERCK AND CO INC SHS 2020-02-19 2023-06-28 2809 1962 847 847 10. THERMO ELECTRON CORP 2020-11-04 2023-06-28 5084 5144 -60 -60 5. THERMO ELECTRON CORP 2021-05-05 2023-06-28 2542 2353 189 189 37. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-12 7070 5948 1122 1122 2. NXP SEMICONDUCTORS N.V. 2021-10-29 2023-07-12 424 399 25 25 53. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-12 11231 9256 1975 1975 19. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-13 3636 3054 582 582 11. MARRIOTT INTERNATIONAL CL A 2021-10-29 2023-07-13 2105 1739 366 366 9. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-13 1917 1572 345 345 9. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2022-02-22 2023-07-19 662 562 100 100 24. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2021-09-08 2023-07-19 654 686 -32 -32 31. SONY CORP/AMER SHARES NEW/ 2021-07-12 2023-07-19 2927 3209 -282 -282 17. TOKYO ELECTRON LTD SHS 2022-09-14 2023-07-19 1254 831 423 423 23. AIA GROUP LTD SPONSORED ADR 2021-09-08 2023-07-24 908 1125 -217 -217 3. AIA GROUP LTD SPONSORED ADR 2023-06-01 2023-07-24 118 117 1 1 64. BAYER A G SPONSORED ADR 2022-06-09 2023-07-24 885 1127 -242 -242 10. DEUTSCHE POST AG SHS SP ADR 2021-10-07 2023-07-24 512 623 -111 -111 13. DEUTSCHE POST AG SHS SP ADR 2022-02-28 2023-07-24 665 653 12 12 7. DEUTSCHE POST AG SHS SP ADR 2018-04-10 2023-07-24 358 315 43 43 91. ING GROEP N V SPONSORED ADR 2022-06-02 2023-07-24 1336 1028 308 308 17. KBC GROUPE SA SHS 2021-01-07 2023-07-24 630 625 5 5 16. KBC GROUPE SA SHS 2020-03-09 2023-07-24 593 504 89 89 .666 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-01-25 2023-07-25 24 21 3 3 .334 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-01-26 2023-07-25 12 11 1 1 115. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-10-29 2023-07-26 10795 11840 -1045 -1045 467.157 GOTHAM ABSOLUTE RETURN FUND INSTL CLASS 2018-11-19 2023-07-31 9245 6746 2499 2499 47.694 JOHN HANCOCK SEAPORT LONG/SHORT FUND CL R6 2021-01-29 2023-07-31 551 595 -44 -44 143.821 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-07-16 2023-07-31 1691 1818 -127 -127 28.428 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2021-01-29 2023-07-31 334 356 -22 -22 56.992 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-01-31 2023-07-31 670 701 -31 -31 14.12 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-12-30 2023-07-31 166 169 -3 -3 184.273 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-01-31 2023-07-31 2167 2147 20 20 144.576 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-05-31 2023-07-31 1700 1674 26 26 3911.946 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-06-21 2023-07-31 46004 44870 1134 1134 150.819 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-31 2023-07-31 2550 2538 12 12 244.344 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-01-29 2023-07-31 4132 3968 164 164 49. IBERDROLA S A ADR 2021-10-28 2023-08-01 2415 2341 74 74 35. SINGAPORE TELECOMM LT AD 2022-12-08 2023-08-01 693 684 9 9 26. MERCK AND CO INC SHS 2020-02-19 2023-08-02 2766 2040 726 726 61. MERCK AND CO INC SHS 2020-04-15 2023-08-02 6490 4774 1716 1716 11. MERCK AND CO INC SHS 2020-03-04 2023-08-02 1170 855 315 315 43. TEXAS INSTRS INC 2021-10-29 2023-08-02 7439 8087 -648 -648 14. TEXAS INSTRS INC 2022-03-09 2023-08-02 2422 2416 6 6 .086 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-02-22 2023-08-08 3 2 1 1 .942 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-02-04 2023-08-08 31 26 5 5 .428 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-02-03 2023-08-08 14 12 2 2 .514 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-01-26 2023-08-08 17 14 3 3 .03 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-01-25 2023-08-08 1 1 43. AIR LIQUIDE ADR 2020-11-04 2023-08-10 1542 1222 320 320 40. AIRBUS SE 2017-04-26 2023-08-10 1450 806 644 644 58. JOHNSON & JOHNSON 2023-02-08 2023-08-10 9990 9505 485 485 20. JOHNSON & JOHNSON 2018-05-30 2023-08-10 3445 2426 1019 1019 16. JOHNSON & JOHNSON 2010-10-06 2023-08-10 2756 1010 1746 1746 26. JOHNSON & JOHNSON 2009-10-28 2023-08-10 4478 1559 2919 2919 2. BROADCOM INC 2020-11-11 2023-08-16 1677 748 929 929 7. BROADCOM INC 2020-09-01 2023-08-16 5868 2524 3344 3344 21. DEUTSCHE POST AG SHS SP ADR 2018-04-10 2023-08-17 987 946 41 41 7. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-04 2023-08-18 877 487 390 390 10. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-03 2023-08-18 1252 685 567 567 .8 PHINIA INC REG SHS 2021-06-10 2023-08-21 22 25 -3 -3 49. IBERDROLA S A ADR 2021-10-28 2023-08-23 2304 2341 -37 -37 12. SAP AG ADR 2021-04-08 2023-08-23 1675 1584 91 91 2. SAP AG ADR 2018-01-26 2023-08-23 279 228 51 51 19. TOKYO ELECTRON LTD SHS 2022-09-14 2023-08-23 1371 929 442 442 126. ZURICH INSURANCE GROUP AG SHS SPON ADR 2020-07-27 2023-08-24 5802 4818 984 984 31. JOHNSON CONTROLS INTER 2022-06-30 2023-08-30 1832 1506 326 326 48. JOHNSON CONTROLS INTER 2022-06-29 2023-08-30 2836 2332 504 504 52. JOHNSON CONTROLS INTER 2022-06-29 2023-08-31 3072 2526 546 546 22. JOHNSON CONTROLS INTER 2022-07-13 2023-08-31 1300 1038 262 262 7. AMERICAN EXPRESS CO 2021-11-10 2023-09-05 1121 1273 -152 -152 4. CIGNA GROUP/THE 2023-04-05 2023-09-05 1118 1064 54 54 20. COMCAST CORP NEW CL A COM 2021-10-29 2023-09-05 905 1025 -120 -120 15. CONOCOPHILLIPS COM 2023-06-21 2023-09-05 1851 1563 288 288 19. DUKE ENERGY CORP NEW 2021-10-29 2023-09-05 1642 1936 -294 -294 21. DUKE ENERGY CORP NEW 2021-07-01 2023-09-05 1815 2086 -271 -271 4. HONEYWELL INTERNATIONAL INC 2021-10-29 2023-09-05 749 872 -123 -123 7. J P MORGAN CHASE & CO COM 2021-10-29 2023-09-05 1022 1192 -170 -170 2. KLA-TENCOR CORP COM 2022-09-14 2023-09-05 1031 694 337 337 13. KKR & CO INC CL A 2021-10-29 2023-09-05 810 1022 -212 -212 3. LOWES COMPANIES INCORPORATED 2021-10-29 2023-09-05 692 703 -11 -11 3. MCKESSON HBOC INC 2021-10-29 2023-09-05 1218 624 594 594 2. NORTHROP CORPORATION 2020-10-21 2023-09-05 866 615 251 251 29. PFIZER INC 2022-02-02 2023-09-05 1035 1554 -519 -519 6. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-09-05 1456 1542 -86 -86 5. PROGRESSIVE CORP OHIO COM 2021-09-02 2023-09-05 676 481 195 195 11. PROLOGIS INC 2023-07-12 2023-09-05 1362 1387 -25 -25 12. SOUTHERN CO 2021-10-29 2023-09-05 795 747 48 48 6. TARGET CORP 2022-08-10 2023-09-05 759 1030 -271 -271 4. AON PLC REG SHS 2021-10-29 2023-09-05 1326 1299 27 27 3. ACCENTURE PLC SHS 2023-01-11 2023-09-05 981 837 144 144 53. MERCK AND CO INC SHS 2020-03-04 2023-09-06 5628 4120 1508 1508 29. MERCK AND CO INC SHS 2021-12-01 2023-09-06 3080 2215 865 865 78. JOHNSON CONTROLS INTER 2022-07-13 2023-09-06 4488 3681 807 807 11. JOHNSON CONTROLS INTER 2022-07-14 2023-09-06 633 508 125 125 14. KIMBERLY CLARK CORP COM 2022-02-22 2023-09-07 1780 1862 -82 -82 38. KIMBERLY CLARK CORP COM 2022-11-01 2023-09-07 4833 4713 120 120 101. KIMBERLY CLARK CORP COM 2007-04-30 2023-09-07 12845 6909 5936 5936 75. JOHNSON CONTROLS INTER 2022-07-14 2023-09-07 4248 3461 787 787 81. KIMBERLY CLARK CORP COM 2007-04-30 2023-09-08 10320 5541 4779 4779 107. MERCK AND CO INC SHS 2021-12-01 2023-09-13 11589 8173 3416 3416 .901 JOHNSON & JOHNSON 2023-09-07 2023-09-14 147 144 3 3 .775 KENVUE INC 2023-09-07 2023-09-14 16 17 -1 -1 26. MERCK AND CO INC SHS 2021-12-01 2023-09-14 2797 1986 811 811 78. MERCK AND CO INC SHS 2020-10-07 2023-09-14 8390 5937 2453 2453 21. APPLE INC COM 2015-10-14 2023-09-15 3677 584 3093 3093 11. APPLIED MATERIALS INCORPORATED 2020-12-03 2023-09-15 1540 949 591 591 10. APPLIED MATERIALS INCORPORATED 2020-09-03 2023-09-15 1400 614 786 786 21. DISNEY WALT CO 2015-10-14 2023-09-15 1805 2237 -432 -432 17. DISNEY WALT CO 2018-03-20 2023-09-15 1461 1722 -261 -261 14. DISNEY WALT CO 2016-04-07 2023-09-15 1203 1346 -143 -143 13. FMC CORP NEW COM 2023-03-22 2023-09-15 993 1558 -565 -565 30. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-15 2023-09-15 4684 4060 624 624 8. HILTON WORLDWIDE HOLDINGS INC REG 2022-09-16 2023-09-15 1249 1056 193 193 7. ILLUMINA INC 2022-03-17 2023-09-15 1027 2362 -1335 -1335 32. TRUIST FINL CORP 2021-12-09 2023-09-15 925 1910 -985 -985 47. TRUIST FINL CORP 2022-03-17 2023-09-15 1358 2758 -1400 -1400 31. TRUIST FINL CORP 2022-12-09 2023-09-15 896 1308 -412 -412 8. WASTE MANAGEMENT INC 2022-06-23 2023-09-15 1290 1169 121 121 6. WASTE MANAGEMENT INC 2019-09-06 2023-09-15 968 716 252 252 1. WASTE MANAGEMENT INC 2019-09-06 2023-09-15 161 119 42 42 7. WASTE MANAGEMENT INC 2019-05-30 2023-09-15 1129 759 370 370 5. WASTE MANAGEMENT INC 2019-05-30 2023-09-15 806 540 266 266 3. WASTE MANAGEMENT INC 2019-05-30 2023-09-15 485 324 161 161 53. XCEL ENERGY INC COM 2022-12-09 2023-09-15 3107 3716 -609 -609 2.2 PHINIA INC REG SHS 2021-06-10 2023-09-19 59 69 -10 -10 6.6 PHINIA INC REG SHS 2021-09-23 2023-09-19 178 174 4 4 6.2 PHINIA INC REG SHS 2022-12-09 2023-09-19 167 149 18 18 17. SUNCOR ENERGY INC NEW 2023-03-06 2023-09-19 590 598 -8 -8 17. PERNOD RICARD SA - SPON 2020-10-22 2023-09-20 613 587 26 26 135. PERNOD RICARD SA - SPON 2020-03-18 2023-09-20 4866 3631 1235 1235 30. SHELL PLC 2023-03-30 2023-09-20 1955 1735 220 220 94. SHELL PLC 2022-10-14 2023-09-20 6125 4793 1332 1332 17. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-09-26 899 637 262 262 107. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-26 5655 3156 2499 2499 49. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-27 2578 1445 1133 1133 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 CAPITAL GAIN DIVIDENDS P 74269 -50733 3342 0 3342 0 3342 3976 0 0 3976 X 0 634 634 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA N A 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false JOHN D EVANS 2716 BARCELONA DRIVE FT LAUDERDALE FL 33301 PRESIDENT 30 0 JACK PORTER 889 CHINAQUAPIN RD MCLEAN VA 22102 TREASURER 1 0 EDWARD J BECKWITH ESQ 1050 CONNECTICUT AVENUE NW WASHINGTON DC 20036 SECRETARY 1 0 NONE 0 NONE 0 11779136 709446 0 12488582 0 0 12488582 187329 12301253 615063 615063 3342 3342 611721 0 611721 0 611721 644475 0 0 0 0 644475 611721 631504 0 0 0 0 0 0 0 644475 631504 0 0 12971 0 0 0 0 0 0 0 0 598750 0 0 0 0 0 0 0 0 JOHN D EVANS NONE JOHN D EVANS 2716 BARCELONA DRIVE FT LAUDERDALE FL 33301 9543062690 SEE ATTACHED STATEMENT REGARDING PART XV SEE ATTACHED SEE ATTACHED UNIVERSITY OF MARYLAND FOUNDATION INC 3300 METZEROTT ROAD ADELPHI MD 20783 N/A PC SUPPORT 25TH ANNIVERSARY 20000 EQUALITY FLORIDA PO BOX 13184 ST PETERSBURG FL 33733 N/A PC UNRESTRICTED GENERAL 50000 UNIVERSITY OF MICHIGAN 1071 PALMER COMMONS ANN ARBOR MI 481092218 N/A PC SPECTRUM CENTER GRANT 10000 SAG HARBOR COMMUNITY FOOD PANTRY PO BOX 1241 SAG HARBOR NY 11963 N/A PC SUPPORT GENERAL OPERATIONS 10000 SAG HARBOR VOLUNTEER FIRE DEPARTMENT P O BOX 209 SAG HARBOR NY 11963 N/A PC SUPPORT GENERAL OPERATIONS 5000 THE WILLIAM J CLINTON FDN 610 PRESIDENT CLINTON AV LITTLE ROCK AR 72201 NONE PC SUPPORT CLINTON FDN AND CGI 50000 US DEPARTMENT OF STATE DIPLOMATIC RECEPTION ROOMS 2201 C ST NW WASHINGTON DC 20520 N/A PC GRANT FOR FRANLIN RM 50000 THE SOUTH FLORIDA SYMPHONY 221 SW 3RD AVE FORT LAUDERDALE FL 33312 N/A PC SUPPORT GENERAL OPERATIONS 50000 US DEPARTMENT OF STATE 2201 C ST NW WASHINGTON DC 20520 N/A PC GLOBAL EQUALITY FUND 50000 THE CABLE CENTER 2000 BUCHTEL BLVD DENVER CO 80210 N/A PC GRANT FOR EDUCATION 20000 LAGUNA BEACH COMMUNITY CLINIC 362 THIRD ST LAGUNA BEACH CA 92651 N/A PC SUPPORT COMMUNITY AIDS 10000 SAG HARBOR VOLUNTEER AMBULANCE CORPS PO BOX 2725 SAG HARBOR NY 11963 N/A PC SUPPORT GENERAL OPERATIONS 5000 DREAM PROJECT PO BOX 7419 ARLINGTON VA 22207 N/A PC GRANT FOR SCHOLARSHIPS 5000 SPHINX ORGANIZATION 400 RENAISSANCE CENTER DETROIT MI 48243 N/A PC GRANT FOR EDUCATION 36000 OUTRIGHT ACTION INTNL 80 MAIDEN LANE SUITE 1505 NEW YORK NY 10038 N/A PC GRANT FOR LGBT GLOBAL UN 5000 MYSTIC SEAPORT MUSEUM 75 GREENMANVILLE AVE MYSTIC CT 06355 N/A PC EDUCATIONAL MEMBERSHIP 1500 BROADWAY CARES 165 W 46TH ST SUITE 1300 NEW YORK NY 10036 N/A PC UNRESTRICTED GENERAL 10000 CLEVELAND CLINIC OF FLORIDA 2950 CLEVELAND CLINIC BLVD WESTON FL 33331 N/A PC GRANT FOR LGBTQ RESIDENCE 25000 AMA FOUNDATION 330 N WABASH AVE SUITE 39300 CHICAGO IL 60611 N/A PC GRANT FOR LGBTQ CONVENING 50000 SAG HARBOR CINEMA ARTS PO BOX 152 SAG HARBOR NY 11963 N/A PC GRANT FOR FILM EDUCATION 20254 TED CONFERENCES NEW 330 HUDSON ST NEW YORK NY 10013 N/A PC UNRESTRICTED GENERAL 25623 ALZHEIMER CARE 225 N MICHIGAN AVE CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 230 ALI FORNEY CENTER 307 W 38TH ST NEW YORK NY 10018 N/A PC GRANT FOR LGBTQ HOMELESS 1039 EVENT OUTGIVING MIATYSONS 1550 WEWATTA ST DENVER CO 80202 N/A PC SUPPORT FOR LGBTQ DONOR MTG 2500 ATHLETE ALLY INC 61 SPRING HILL RD ANNADALE NJ 088013507 N/A PC UNRESTRICTED GENERAL 10000 WALTER KAITZ FOUNDATION 25 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 20000 542146 14 283521 18 -50733 232788 232788 false false false false false false false false false false TAX PREPARATION FEE - BOA 2000 1200 800 SEE ATTACHED SCHEDULE AT COST 8642429 11523084 LEGAL EXPENSE 2058 2058 COST ADJUSTMENTS 356 NET ADJUST FOR CREDIT CARD TRANSACTIONS 2406 ACCRUED INTEREST ADJ 1148 ACCOUNTING 84 0 84 BANK FEES 34 0 34 COMPUTER EQUIPMENT 5584 0 5584 SOFTWARE AND APPS 2446 0 2446 CARD FEES 274 0 274 DUES AND SUBSCRIPTIONS 2588 0 2588 FEDEX AND POSTAGE 167 0 167 INTERNET 645 0 645 MEALS & ENTERTAINMENT 1577 0 1577 MEETING EXPENSE 1136 0 1136 OFFICE AND MISC 1984 0 1984 PRO BOOKS 145 0 145 REPAIRS 3547 0 3547 TELECOM EQUIP 1814 0 1814 TELPHONE 345 0 345 TRANSACTION ADJUSTMENT 66 ADJUST FOR OUTSTANDING CHECKS 7500 COST ADJ ON SALES 47 INVESTMENT MGMT FEES - BOA 25724 25724 INVESTMENT ADVISORY FEES 10169 10169 FOREIGN TAXES 4308 4308 0 EXCISE TAX - PRIOR YEAR 3566 0 0 EXCISE TAX ESTIMATES 3976 0 0 FOREIGN TAXES ON QUALIFIED FOR 1692 1692 0