2024-03-09T10:35:56-06:00 2023-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2023-01-01 061004777 THE MICAWBER FOUNDATION MICA 8043797508 13530 STONEGATE RD MIDLOTHIAN VA 23113 NEEDHAM B WHITFIELD PRESIDENT AND TREASURER 8043797508 2024-03-08 1 NEEDHAM WHITFIELD 999009999 0 OLIVIA A HUTTON CPA P00964688 5406623417 2024-03-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 387372 X X 14354 14354 -3003 253337 0 11351 14354 0 0 0 1250 0 0 7 0 0 25 0 0 1282 0 0 21100 21100 22382 0 21100 -11031 14354 10413 9288 9288 104933 168052 168052 257919 184894 210032 373265 362234 387372 0 0 X 373265 362234 373265 362234 373265 362234 373265 -11031 0 362234 0 362234 CAPITAL GAINS DIVIDENDS 2321 2321 2321 BLACKROCK INNOVATION&GROWTH TERM TR COM, BIGZ, 09260Q108 2023-02-08 2023-10-03 3402 3533 -131 -131 BLACKROCK INNOVATION&GROWTH TERM TR COM, BIGZ, 09260Q108 2023-07-31 2023-10-03 680 808 -128 -128 BLACKROCK INNOVATION&GROWTH TERM TR COM, BIGZ, 09260Q108 2023-07-31 2023-10-03 2040 2424 -384 -384 UNITED STATES TREAS NTS NOTE 0.25000% 04, 912828ZH6 2022-09-22 2023-04-17 50000 49028 972 972 UNITED STATES TREAS SER AV-2023 0.12500% 91282CBG5 2022-10-11 2023-01-31 50000 49488 512 512 UNITED STATES TREAS SER BB-2023 0.12500% 91282CCD1 2022-11-03 2023-05-31 25000 24383 617 617 UNITED STATES TREAS SER BB-2023 0.12500% 91282CCD1 2023-02-03 2023-05-31 30000 29593 407 407 UNITED STATES TREAS SER H-2023 1.50000% 912828P79 2022-11-04 2023-02-28 25000 24799 201 201 UNITED STATES TREAS SER U-2023 2.37500% 9128283U2 2022-11-03 2023-01-31 25000 24911 89 89 VANGUARD INDEX FDS VANGUARD TOTAL STK MK, VTI, XXX-XX-XXXX 2023-07-26 2023-10-03 4188 4539 -351 -351 VANGUARD INDEX FDS VANGUARD TOTAL STK MK, VTI, XXX-XX-XXXX 2023-07-31 2023-10-03 6281 6839 -558 -558 BLACKROCK ENHANCED EQUITY DIVI COM, BDJ, 09251A104 2021-03-29 2023-08-16 4000 4698 -698 -698 BLACKROCK ENHANCED EQUITY DIVI COM, BDJ, 09251A104 2020-12-31 2023-10-03 7438 8419 -981 -981 BLACKROCK ENHANCED EQUITY DIVI COM, BDJ, 09251A104 2022-03-10 2023-10-03 2975 3734 -759 -759 PIMCO DYNAMIC INCOMEFD COM USD0.00001, PDI, 72201Y101 2016-08-15 2023-03-20 15012 19144 -4132 -4132 -3003 200 0 200 0 200 434 0 0 0 434 0 234 234 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A NEEDHAM B WHITFIELD 8043797508 13530 STONEGATE RD MIDLOTHIAN VA 23113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEEDHAM B WHITFIELD 13530 STONEGATE ROAD MIDLOTHIAN VA 23113 PRESIDENT & TREASURER 2.00 0 0 0 MAHA S WHITFIELD 13530 STONEGATE ROAD MIDLOTHIAN VA 23113 SECRETARY 0.00 0 0 0 JULIA A AUERBACH 19 CANTERBURY LANE SANDY HOOK CT 06482 VICE-PRESIDENT 0.00 0 0 0 ALEXANDER A WHITFIELD 2407 PEYTON DRIVE APT 106 CHARLOTTESVILLE VA 22901 DIRECTOR 0.00 0 0 0 SOPHIA N WHITFIELD 5088 PHILLIP COURT STONE MOUNTAIN GA 30087 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 212745 181017 0 393762 0 0 393762 5906 387856 19393 19393 200 200 19193 0 19193 0 19193 21100 0 21100 19193 19340 0 0 21100 19340 0 0 1760 0 0 0 0 0 0 0 0 17433 0 0 0 NEEDHAM B WHITFIELD X AMERICAN HIMALAYAN FOUNDATION 909 MONTGOMERY STREET SUITE 400 SAN FRANCISCO CA 94133 501(C)3 GENERAL SUPPORT 2000 BREAST CANCER RESEARCH FOUNDATION 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 501(C)3 GENERAL SUPPORT 1000 COLLEGIATE SCHOOL NORTH MOORELAND ROAD RICHMOND VA 23229 501(C)3 GENERAL SUPPORT 750 GIVE HOPE 2 KIDS PO BOX 221 WACONIA MN 55387 501(C)3 GENERAL SUPPORT 1500 HILLSDALE COLLEGE 33 E COLLEGE STREET SUITE 500 HILLSDALE MI 49242 501(C)3 GENERAL SUPPORT 600 ISLAMIC CENTER OF VIRGINIA 1241 BUFORD ROAD RICHMOND VA 23235 501(C)3 GENERAL SUPPORT 2500 K DANCE INC 212 SLEEPY HOLLOW ROAD RICHMOND VA 23229 501(C)3 GENERAL SUPPORT 500 LIFELONG LEARNING INSTITUTE IN CHESTERFIELD 13801 WESTFIELD ROAD MIDLOTHIAN VA 23113 501(C)3 GENERAL SUPPORT 1000 PRINCETON UNIVERSITY PO BOX 46 PRINCETON NJ 08544 501(C)3 GENERAL SUPPORT 1000 RICHMOND SYMPHONY 612 EAST GRACE STREET SUITE 401 RICHMOND VA 23230 501(C)3 GENERAL SUPPORT 500 SCIENCE MUSEUM OF VIRGINIA FOUNDATION 2500 WEST BROAD STREET RICHMOND VA 23230 501(C)3 GENERAL SUPPORT 750 SPARC 2106-A NORTH HAMILTON STREET RICHMOND VA 23230 501(C)3 GENERAL SUPPORT 1000 ST CATHERINE'S SCHOOL FOUNDATION 6001 GROVE AVENUE RICHMOND VA 232262600 501(C)3 GENERAL SUPPORT 750 UNIVERSITY OF DUBLIN FUND 1350 AVENUE OF THE AMERICAS FLOOR 2 SUITE 266 NEW YORK NY 10019 501(C)3 GENERAL SUPPORT 1000 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD CT 061179950 501(C)3 GENERAL SUPPORT 500 VIRGINIA MUSUEM OF FINE ARTS 2800 GROVE AVENUE RICHMOND VA 232212466 501(C)3 GENERAL SUPPORT 3000 VIRGINIA REPERTORY THEATER 114 WEST BROAD STREET RICHMOND VA 23220 501(C)3 GENERAL SUPPORT 500 VPM MEDIA CORPORATION 23 SESAME STREET RICHMOND VA 23235 501(C)3 GENERAL SUPPORT 2000 OUR LAUGHTER IN THE RAIN 12042 WEST BROAD ST HENRICO VA 23233 501(C)3 GENERAL SUPPORT 250 21100 0 14 14354 18 -3003 0 11351 0 11351 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1250 0 0 FIDELITY BROKERAGE INVESTMENTS 184894 210032 STATE CORPORATION COMMISSION FEE 25 0 0