2024-05-10T13:41:27-05:00 2023-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2023-01-01 541967934 5P FOUNDATION 5PFO 8047400350 8713 BUTTERFIELD AVENUE RICHMOND VA 23229 KAMINI PAHUJA OFFICER 8047400350 2024-04-30 1 KAMINI PAHUJA 999009999 1 VIRGINIA GRAEF P01241644 8047470000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1933197 X 30357 56800 56800 19522 1075972 19522 106679 76322 0 0 0 250 0 250 2975 0 1487 6387 6387 0 786 786 0 231 231 0 25 0 25 10654 7404 1762 0 0 10654 7404 1762 96025 68918 33435 33435 1903604 1584892 1899762 1903604 1618327 1933197 369036 0 369036 0 X 338167 338167 0 0 1196401 1280160 1534568 1618327 1903604 1618327 1534568 96025 0 1630593 12266 1618327 ADVANCE AUTO PARTS INC P 2023-02-01 31133 34057 -2924 -2924 ADVISORS INNER CIRCLE FD III P 2023-01-10 49256 47990 1266 1266 ALTRIA GROUP INC COM P 2023-02-01 3198 3148 50 50 DODGE & COX FUNDS GLOBAL BOND P 2023-01-25 2951 2849 102 102 ISHARES TRUST RUS 1000 GRW ETF P 2023-06-22 125 116 9 9 LOCKHEED MARTIN CORP COM P 2023-02-01 320 335 -15 -15 NUVEEN FUNDS PREF SEC & INCOME P 2023-01-25 2910 2920 -10 -10 SCHWAB STRATEGIC TR US LCAP GR ETF P 2023-01-19 100831 95946 4885 4885 STARWOOD PROPERTY TRUST INC P 2023-06-21 42640 41993 647 647 SUN COMMUNITIES INC COM P 2023-02-01 8605 8942 -337 -337 TARGET CORP COM P 2023-06-21 744 840 -96 -96 UNILEVER PLC ADR P 2023-01-25 1591 1464 127 127 ARK ETF TR GENOMIC REV P 2023-01-10 40939 29552 11387 11387 ADVISORS INNER CIRCLE FD EDGEWOOD GROWTH P 2023-01-18 49256 50043 -787 -787 ALTRIA GROUP INC P 2023-02-01 39358 38384 974 974 BARON CAPITAL GROUP EMERG MARKETS P 2023-01-10 41907 41272 635 635 DODGE & COX FUNDS GLOBAL BOND P 2023-01-25 57812 56889 923 923 JP MORGAN CHASE & CO P 2023-02-01 5044 3593 1451 1451 LOCKHEED MARTIN CORP COM P 2023-02-01 9876 8151 1725 1725 NUVEEN FUNDS PREF SEC & INCOME P 2023-01-25 50938 54965 -4027 -4027 SUN COMMUNITIES INC COM P 2023-02-01 32840 31989 851 851 TARGET CORP COM P 2023-06-21 25591 18892 6699 6699 TOUCHSTONE FUNDS SANDS CAPITAL P 2023-01-10 97175 150896 -53721 -53721 UNILEVER PLC ADR P 2023-01-25 40654 36748 3906 3906 ISHARES TRUST RUS 1000 GRW ETF P 2023-06-22 34343 12817 21526 21526 ADVISORS INNER CIRCLE FD III P 2023-01-19 80440 76646 3794 3794 BARON CAPITAL GROUP EMERG MARKETS P 2023-01-19 101134 81313 19821 19821 ISHARES TR IS 1-5 YEAR P 2023-11-01 121302 123700 -2398 -2398 CAPITAL GAINS DIVIDENDS P 3059 3059 3059 19522 958 0 958 0 958 1860 0 0 0 1860 0 902 902 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 NONE KAMINI PAHUJA 8047400350 8713 BUTTERFIELD AVENUE RICHMOND VA 23229 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAMINI PAHUJA 8713 BUTTERFIELD AVENUE RICHMOND VA 23229 PRESIDENT 3.00 0 0 0 NONE 0 NONE 0 0 1769654 13634 0 1783288 0 0 1783288 26749 1756539 87827 87827 958 958 86869 0 86869 0 86869 1762 0 1762 86869 0 0 257671 257671 1762 0 0 0 1762 0 85107 85107 172564 0 0 0 0 0 0 0 172564 172564 X 0 0 14 56800 180000 16463 14 3059 16463 59859 0 76322 0 0 0 0 0 0 0 0 0 0 X X 1 MEERA PAHUJA 106 S MOORELAND RD HENRICO VA 23229 30274 X 1 127 SHARES - ISHARES TRUST RUSSELL 1000 GROWTH ETF (TICKER: IWF) 30274 2023-02-07 ACCOUNTING FEES 2975 0 1487 INVESTMENT - CHARLES SCHWAB AT COST 1584892 1899762 LEGAL FEES 250 0 250 TIMING DIFFERENCES 12266 STATE CORPORATION REGISTRATION FEE 25 0 25 MARGIN LOAN 369036 0 INVESTMENT ADVISORY FEES 6387 6387 0 FOREIGN TAX 231 231 0