2024-05-15T09:11:15-05:00 2023-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2023-01-01 546191995 BM STANTON FOUNDATION BMST 7573684466 100 CONSTITUTION DRIVE STE 222 VIRGINIA BEACH VA 23462 LEIGH J CASON TRUST OFFICER 7573684466 2024-05-15 1 LEIGH CASON XXX-XX-XXXX 1 MARY KAYE JOHNSTON CPA P00359771 3036942190 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 2224184 X X 2314 2314 6606 5908 171115 171115 163706 3384 201695 3384 183419 182721 0 0 0 2800 2520 280 39535 37193 2342 2636 99 0 7451 7430 21 52422 47242 2643 120000 120000 172422 47242 122643 10997 135479 8783 105067 105067 10186 237096 154495 179117 213750 213750 1940000 469815 473312 2224184 7500 0 7500 0 X 699029 699029 0 0 -236714 -225717 462315 473312 469815 473312 462315 10997 0 473312 0 473312 PUBLICLY TRADED SECURITIES- AMG SHORT TERM P 30473 31799 -1326 -1326 PUBLICLY TRADED SECURITIES- AMG LONG TERM P 171201 166491 4710 4710 PUBLICLY TRADED SECURITIES- AMG LONG TERM P 21 21 0 0 3384 1883 0 1883 0 1883 2000 0 0 0 2000 X 0 117 117 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A AMG NATIONAL TRUST BANK 7573684466 100 CONSTITUTION DR STE 222 VIRGINIA BEACH VA 23462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE S MONROE 1317 KINGFISHER COURT VIRGINIA BEACH VA 23451 CHAIRMAN OF BOARD 0.50 0 0 0 DOROTHY P MANNIX 405 55TH STREET VIRGINIA BEACH VA 23451 BOARD MEMBER 0.00 0 0 0 ROBERT M STANTON 1016 CHUMLEY ROAD VIRGINIA BEACH VA 23451 BOARD MEMBER 0.00 0 0 0 AMG NATIONAL TRUST BANK 100 CONSTITUTION DR STE 222 VIRGINIA BEACH VA 23462 ACTING TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 2121304 116972 0 2238276 0 0 2238276 33574 2204702 110235 110235 1883 1883 108352 0 108352 0 108352 122643 0 122643 108352 96766 0 0 122643 96766 0 0 25877 0 0 0 0 0 0 0 0 82475 0 0 0 DIANE MONROE 1317 KINGFISHER COURT VIRGINIA BEACH VA 23451 7573684466 PROVIDE A LETTER STATING THE CHARITABLE PURPOSE OF THE FUND DRIVE AND MUST ALSO SUPPLY PROOF OF RECIPIENT'S TAX EXEMPTION UNDER IRS CODE SECTION 501(C)(3). PRIOR TO OCTOBER 31ST OF EACH YEAR. CONTRIBUTIONS ARE MADE TO 501(C)3 ORGANIZATIONS LOCATED IN VIRGINIA BEACH, VA. CHESAPEAKE BAY ACADEMY 821 BAKER RD VIRGINIA BEACH VA 23462 NONE EXEMPT EDUCATION 10000 CHESAPEAKE BAY WINE CLASSIC FOUNDATION PO BOX 1175 VIRGINIA BEACH VA 22451 NONE EXEMPT COMMUNITY 5000 FIRST TEE OF HAMPTON ROADS 2400 TOURNAMENT DRIVE VIRGINIA BEACH VA 23456 NONE EXEMPT COMMUNITY SERVICES 3500 NORFOLK SPORTS CLUB CHARITABLE & EDUCATIONAL FOUNDATION PO BOX 12501 NORFOLK VA 23541 NONE EXEMPT EDUCATION 1500 OLD DOMINION ATHLETIC FOUNDATION ODU WOMENS GOLF DONATION PER ADVISORY COMM 4417 MONARCH WAY 4TH FLOOR NORFOLK VA 235290201 NONE EXEMPT COMMUNITY 5000 SETON YOUTH SHELTERS 101 N LYNNHAVEN RD SUITE 101 VIRGINIA BEACH VA 23452 NONE EXEMPT COMMUNITY 79000 UNITED WAY OF SOUTH HAMPTON ROADS 2515 WALMER AVE NORFOLK VA 23513 NONE EXEMPT COMMUNITY SERVICES 10000 VIRGINIA AQUARIUM 717 GENERAL BOOTH BLVD VIRGINIA BEACH VA 23451 NONE EXEMPT EDUCATIONAL 1000 VIRGINIA BEACH COURT-APPOINTED SPECIAL ADVOCATES JUVENILE DOMESTIC RELATIONS COURT 2425 NIMMO PKWY VIRGINIA BEACH VA 23456 NONE EXEMPT CHILDREN & YOUTH SERVICES 5000 120000 0 14 2314 14 6606 16 163706 18 3384 0 176010 0 176010 0 0 0 0 0 0 0 0 0 0 TAX & ACCOUNTING FEES 2800 2520 280 ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF 1118 1276 ABERDEEN STANDARD PHYSICAL SILVER TRUST SHARES ETF 987 1343 AQR LONG-SHORT EQUITY FUND 3114 4142 BNY MELLON GLOBAL REAL RETURN 4760 4250 ISHARES CORE INTL STOCK ETF 24096 29933 ISHARES MSCI EAFE VALUE INDEX 3633 3803 ISHARES RUSSELL 1000 VALUE 2047 2975 ISHARES RUSSELL MIDCAP INDEX 8576 12670 ISHARES RUSSELL MIDCAP VALUE INDEX FUND 914 1395 ISHARES TRUST 2000 VALUE 1604 2175 ISHARES TRUST RUSSELL 2000 7220 8631 JP MORGAN GETABUILDERS JAPAN 3292 3992 SPDR GOLD TRUST 851 1147 SPDR S&P GLOBAL NATURAL RESOURCES ETF 5652 5325 SPDR S&P 500 ETF TRUST 17718 29469 VANGUARD INFLATION PROTECTED ADMIRAL 6936 6020 VANGUARD INTER-TERM TAX EXEMPT FUND 10869 10253 VANGUARD LTD TERM T/E FD -ADMIRAL 531 10136 10439 VANGUARD TOTAL BOND MARKET 29529 28317 VANGUARD TOTAL INTL BOND ETF 6117 6269 VANGUARD ULTRA-SHORT-TERM BND FND ADM 5326 5293 8211 BROOK RD LOT 1, RICHMOND, VA AT COST 31500 1100000 8201 BROOK RD LOT 3 & 5, RICHMOND, VA AT COST 182250 840000 FOUNDATION EXPENSE 42 21 21 INSURANCE 665 665 0 LEGAL FEES 360 360 0 PROPERTY TAX 6384 6384 0 LEASE DEPOSIT RECEIVED 7500 0 INVESTMENT ADVISORY & TRUSTEE FEES 16112 16112 0 APPRAISAL FEES 6500 5850 650 COMMISSIONS PAID ON RENTAL PROPERTY 16923 15231 1692 FOREIGN TAXES PAID 99 99 0 2022 FORM 990-PF TAX DUE 537 0 0 2023 FORM 990-PF ESTIMATED TAX 2000 0 0