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SCHWAB CHARLES CORP NEW COM 2022-07-20 2023-01-31 2721 2258 463 463 384.34 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-06-20 2023-01-31 384 387 -3 -3 40. SCHWAB CHARLES CORP NEW COM 2022-07-20 2023-02-01 3148 2509 639 639 5. BLACKROCK INC CL A 2022-06-01 2023-02-02 3865 3315 550 550 8. BLACKROCK INC CL A 2020-09-16 2023-02-02 6185 4499 1686 1686 1. ALIGN TECHNOLOGY INC COM 2018-10-23 2023-02-03 347 307 40 40 1. ALIGN TECHNOLOGY INC COM 2022-07-20 2023-02-03 347 275 72 72 6. BLACKROCK INC CL A 2020-09-16 2023-02-03 4531 3374 1157 1157 7. BLACKROCK INC CL A 2020-09-17 2023-02-03 5286 3863 1423 1423 15. NVIDIA CORP COM 2022-07-20 2023-02-06 3152 2605 547 547 3. SALESFORCE.COM INC COMMON 2022-07-20 2023-02-13 511 536 -25 -25 12468.44 SANTANDER DRIVE ABS 2021 2 B 00.590%SEP15 25 2021-05-19 2023-02-14 12468 12488 -20 -20 3318.24 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24 2021-07-13 2023-02-14 3318 3326 -8 -8 10. 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AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-07-20 2023-02-28 3584 4527 -943 -943 1083.509 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2023-02-28 10586 10759 -173 -173 83.231 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-01-31 2023-02-28 813 820 -7 -7 5.75 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2023-02-28 6 6 51.79 FREDDIE MAC MUL CMO 2017 K726 A2 02.905%APR25 24 2020-07-13 2023-02-28 52 55 -3 -3 2148.12 FNMA PFS1366 03 50%2037 2022-04-22 2023-02-28 2148 2164 -16 -16 6305.587 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2017-03-27 2023-02-28 71947 77133 -5186 -5186 234.024 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-05-31 2023-02-28 2670 2710 -40 -40 557.589 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-09-24 2023-02-28 6362 6379 -17 -17 165.205 THE MERGER FUND CL I 2020-12-24 2023-02-28 2769 2985 -216 -216 40000. U.S. TREASURY NOTE 2.375% FEB 29 2024 2020-04-13 2023-02-28 38934 40804 -1870 -1870 30000. U.S. TREASURY NOTE 2.375% FEB 29 2024 2022-01-27 2023-02-28 29201 30350 -1149 -1149 35000. U.S. TREASURY NOTE 2.375% FEB 29 2024 2022-02-14 2023-02-28 34068 35257 -1189 -1189 465.64 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-06-20 2023-02-28 466 469 -3 -3 13. PNC BK CORP 2015-09-24 2023-03-01 2021 1137 884 884 17. PNC BK CORP 2016-07-20 2023-03-01 2643 1404 1239 1239 30. PNC BK CORP 2016-07-20 2023-03-02 4483 2477 2006 2006 6. SALESFORCE.COM INC COMMON 2022-07-20 2023-03-03 1124 1072 52 52 2. ALIGN TECHNOLOGY INC COM 2022-07-20 2023-03-07 673 549 124 124 2. ALIGN TECHNOLOGY INC COM 2018-01-22 2023-03-07 673 526 147 147 6. ALIGN TECHNOLOGY INC COM 2018-01-22 2023-03-07 2019 1577 442 442 40000. GOLDMAN SACHS GROUP CLD GLB 2021-05-19 2023-03-08 40000 40040 -40 -40 1. ASML HLDG NV NY REG SHS 2022-07-20 2023-03-10 614 503 111 111 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-07-20 2023-03-13 1177 1509 -332 -332 9. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-07-20 2023-03-14 1765 2263 -498 -498 3054.85 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24 2021-07-13 2023-03-14 3055 3062 -7 -7 258.62 SANTANDER DRIVE ABS 2021 2 B 00.590%SEP15 25 2021-05-19 2023-03-15 259 259 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-07-20 2023-03-16 1014 1257 -243 -243 8. ILLINOIS TOOL WORKS INCORPORATED 2019-05-15 2023-03-22 1870 1208 662 662 4. ILLINOIS TOOL WORKS INCORPORATED 2018-08-16 2023-03-22 935 558 377 377 7. ILLINOIS TOOL WORKS INCORPORATED 2018-08-15 2023-03-22 1636 968 668 668 16. NVIDIA CORP COM 2022-07-20 2023-03-22 4306 2778 1528 1528 1. PROGRESSIVE CORP OHIO COM 2021-05-28 2023-03-22 138 99 39 39 33. PROGRESSIVE CORP OHIO COM 2021-05-27 2023-03-22 4559 3265 1294 1294 9. PROGRESSIVE CORP OHIO COM 2021-05-26 2023-03-22 1243 889 354 354 63. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 3092 2476 616 616 60. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-03-29 2945 2348 597 597 3. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 147 116 31 31 5000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-09-09 2023-03-29 4897 4964 -67 -67 25000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-03-29 24367 24711 -344 -344 84.64 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2023-03-31 85 83 2 2 42.4 FREDDIE MAC MUL CMO 2017 K726 A2 02.905%APR25 24 2020-07-13 2023-03-31 42 45 -3 -3 2649.57 FNMA PFS1366 03 50%2037 2022-04-22 2023-03-31 2650 2669 -19 -19 389.85 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-06-20 2023-03-31 390 393 -3 -3 12. JOHNSON CONTROLS INTER 2022-03-23 2023-04-05 665 784 -119 -119 28. JOHNSON CONTROLS INTER 2022-05-11 2023-04-05 1551 1465 86 86 50. JOHNSON CONTROLS INTER 2022-05-11 2023-04-06 2770 2616 154 154 10437.73 SANTANDER DRIVE ABS 2021 4 B 00.880%JUN15 26 2022-07-06 2023-04-14 10438 10131 307 307 3238.87 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24 2021-07-13 2023-04-14 3239 3246 -7 -7 5. ALIGN TECHNOLOGY INC COM 2019-02-26 2023-04-17 1734 1295 439 439 181.405 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-01-31 2023-04-17 1780 1787 -7 -7 578.964 DIAMOND HILL LONG SHORT FD CL I 2022-01-31 2023-04-17 14781 16946 -2165 -2165 400.878 DIAMOND HILL LONG SHORT FD CL I 2022-05-31 2023-04-17 10234 11309 -1075 -1075 11202.695 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-04-17 286005 308410 -22405 -22405 149.125 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-31 2023-04-17 2435 2628 -193 -193 641.501 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-31 2023-04-17 10476 10796 -320 -320 588.955 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-28 2023-04-17 9618 9241 377 377 2. ASML HLDG NV NY REG SHS 2022-07-20 2023-04-18 1282 1007 275 275 31. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-04-19 1630 1203 427 427 52. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-04-19 2734 1948 786 786 2. PPG INDUSTRIES INC 2022-02-03 2023-04-19 281 315 -34 -34 29. PPG INDUSTRIES INC 2014-11-19 2023-04-19 4075 3044 1031 1031 20. PPG INDUSTRIES INC 2014-11-19 2023-04-20 2810 2100 710 710 12. ALPHABET INC SHS CL C 2022-07-20 2023-04-24 1272 1368 -96 -96 13. PPG INDUSTRIES INC 2014-11-19 2023-04-26 1796 1365 431 431 12. PPG INDUSTRIES INC 2015-09-02 2023-04-26 1658 1115 543 543 25. PPG INDUSTRIES INC 2015-09-02 2023-04-27 3428 2323 1105 1105 5000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2021-07-19 2023-04-27 4575 4943 -368 -368 30000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-01-27 2023-04-27 27450 28641 -1191 -1191 15000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-02-18 2023-04-27 13725 14208 -483 -483 25000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-02-14 2023-04-27 22875 23563 -688 -688 3237. INVESCO DB COMMODITY INDEX TRACKING FD U 2014-07-30 2023-04-28 75782 89208 -13426 -13426 3.25 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2023-04-30 3 3 45.74 FREDDIE MAC MUL CMO 2017 K726 A2 02.905%APR25 24 2020-07-13 2023-04-30 46 49 -3 -3 2020.53 FNMA PFS1366 03 50%2037 2022-04-22 2023-04-30 2021 2035 -14 -14 416. WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-06-20 2023-04-30 416 419 -3 -3 84. COMCAST CORP NEW CL A COM 2021-05-19 2023-05-03 3451 4535 -1084 -1084 10. COMCAST CORP NEW CL A COM 2022-06-15 2023-05-03 411 401 10 10 9104.25 SANTANDER DRIVE ABS 2021 4 B 00.880%JUN15 26 2022-07-06 2023-05-14 9104 8837 267 267 2825.33 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24 2021-07-13 2023-05-14 2825 2832 -7 -7 13. NVIDIA CORP COM 2022-07-20 2023-05-16 3851 2257 1594 1594 2. NVIDIA CORP COM 2022-07-20 2023-05-18 626 347 279 279 37. TRANSUNION 2022-07-20 2023-05-18 2620 3221 -601 -601 5. NVIDIA CORP COM 2022-07-20 2023-05-22 1566 868 698 698 14. 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U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-04-05 2023-05-25 76022 77863 -1841 -1841 2. ADOBE SYS INC 2016-02-09 2023-05-26 823 150 673 673 12. NVIDIA CORP COM 2022-07-20 2023-05-26 4676 2084 2592 2592 55. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-05-31 2799 2061 738 738 34. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-05-31 1730 1003 727 727 2.91 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2023-05-31 3 3 42.72 FREDDIE MAC MUL CMO 2017 K726 A2 02.905%APR25 24 2020-07-13 2023-05-31 43 46 -3 -3 1866.22 FNMA PFS1366 03 50%2037 2022-04-22 2023-05-31 1866 1880 -14 -14 391.31 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-06-20 2023-05-31 391 394 -3 -3 650. ISHARES RUSSELL 2000 ETF 2017-04-05 2023-06-06 119725 88618 31107 31107 15. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 3609 3880 -271 -271 11. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 2647 2833 -186 -186 4. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 962 1030 -68 -68 49. TRADE (THE) DESK INC SHS CL A 2022-07-20 2023-06-07 3642 2321 1321 1321 1. ADOBE SYS INC 2016-02-09 2023-06-08 438 75 363 363 30000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-04-05 2023-06-08 28523 29198 -675 -675 60000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-09-09 2023-06-08 58334 59569 -1235 -1235 25000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2023-06-08 24177 24711 -534 -534 1131.396 SMALL CAP GROWTH LEADERS CTF 2017-11-10 2023-06-09 50000 54843 -4843 -4843 3. ADOBE SYS INC 2016-02-09 2023-06-12 1423 225 1198 1198 4. ADOBE SYS INC 2016-02-09 2023-06-14 1908 300 1608 1608 39. J P MORGAN CHASE & CO COM 2023-03-02 2023-06-14 5515 5472 43 43 16. J P MORGAN CHASE & CO COM 2023-03-22 2023-06-14 2262 2069 193 193 3. NVIDIA CORP COM 2022-07-20 2023-06-14 1273 521 752 752 8. NVIDIA CORP COM 2018-08-20 2023-06-14 3396 487 2909 2909 9412.54 SANTANDER DRIVE ABS 2021 4 B 00.880%JUN15 26 2022-07-06 2023-06-14 9413 9136 277 277 2937.87 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24 2021-07-13 2023-06-14 2938 2945 -7 -7 6. NVIDIA CORP COM 2018-08-20 2023-06-21 2583 365 2218 2218 30. EATON CORP PLC 2014-08-06 2023-06-21 5836 1617 4219 4219 30000. CITIGROUP INC GLB 2021-03-29 2023-06-22 29420 29968 -548 -548 15000. CAPITAL ONE FINANCIAL CO GLB 2021-03-29 2023-06-23 14400 15449 -1049 -1049 24. MERCK AND CO INC SHS 2020-02-20 2023-06-28 2696 1883 813 813 37. MERCK AND CO INC SHS 2020-02-19 2023-06-28 4157 2903 1254 1254 8. THERMO ELECTRON CORP 2021-05-05 2023-06-28 4067 3764 303 303 2. THERMO ELECTRON CORP 2020-12-09 2023-06-28 1017 932 85 85 2.3 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2023-06-30 2 2 46.06 FREDDIE MAC MUL CMO 2017 K726 A2 02.905%APR25 24 2020-07-13 2023-06-30 46 49 -3 -3 1792.7 FNMA PFS1366 03 50%2037 2022-04-22 2023-06-30 1793 1806 -13 -13 422.46 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-06-20 2023-06-30 422 426 -4 -4 5000. CAPITAL ONE FINANCIAL CO GLB 2021-03-29 2023-07-06 4800 5146 -346 -346 10000. CITIGROUP INC GLB 2021-03-29 2023-07-06 9827 9989 -162 -162 5000. CAPITAL ONE FINANCIAL CO GLB 2021-03-29 2023-07-07 4805 5146 -341 -341 10000. CITIGROUP INC GLB 2021-03-29 2023-07-07 9831 9989 -158 -158 17. TRANSUNION 2019-05-02 2023-07-10 1316 1157 159 159 6. TRANSUNION 2018-10-23 2023-07-10 465 393 72 72 15. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-12 2866 2411 455 455 15000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-04-05 2023-07-12 14236 14599 -363 -363 30. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-12 6357 5239 1118 1118 6. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-12 1271 826 445 445 19. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-13 3636 3054 582 582 1. MARRIOTT INTERNATIONAL CL A 2021-11-19 2023-07-13 191 155 36 36 4. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-13 852 551 301 301 2. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-13 426 270 156 156 2. NVIDIA CORP COM 2018-08-20 2023-07-14 941 122 819 819 8825.44 SANTANDER DRIVE ABS 2021 4 B 00.880%JUN15 26 2022-07-06 2023-07-14 8825 8566 259 259 2734.91 TOYOTA AUTO REC ABS 2020 C A3 00.440%OCT15 24 2021-07-13 2023-07-14 2735 2741 -6 -6 16. TRANSUNION 2018-10-23 2023-07-14 1271 1049 222 222 18. TRANSUNION 2019-05-17 2023-07-14 1430 1172 258 258 1. NVIDIA CORP COM 2018-08-20 2023-07-19 469 61 408 408 28. TRADE (THE) DESK INC SHS CL A 2022-07-20 2023-07-19 2470 1326 1144 1144 13. TRANSUNION 2019-05-17 2023-07-19 1057 847 210 210 58. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2023-07-26 5444 4730 714 714 2.46 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 2000-12-05 2023-07-31 2 2 43.05 FREDDIE MAC MUL CMO 2017 K726 A2 02.905%APR25 24 2020-07-13 2023-07-31 43 46 -3 -3 1870.11 FNMA PFS1366 03 50%2037 2022-04-22 2023-07-31 1870 1884 -14 -14 393.48 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50 2018-06-20 2023-07-31 393 396 -3 -3 3. MERCK AND CO INC SHS 2020-02-19 2023-08-02 319 235 84 84 49. MERCK AND CO INC SHS 2020-04-15 2023-08-02 5213 3835 1378 1378 13. MERCK AND CO INC SHS 2020-03-04 2023-08-02 1383 1011 372 372 34. TEXAS INSTRS INC 2022-03-09 2023-08-02 5882 5867 15 15 4. TEXAS INSTRS INC 2018-09-12 2023-08-02 692 412 280 280 8. TRANSUNION 2019-05-17 2023-08-02 634 521 113 113 21. TRANSUNION 2018-02-13 2023-08-02 1664 1166 498 498 2. ADOBE SYS INC 2016-02-09 2023-08-07 1058 150 908 908 8. TRANSUNION 2018-02-13 2023-08-07 627 444 183 183 17. TRANSUNION 2017-09-08 2023-08-07 1333 808 525 525 26. 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DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 CAPITAL GAIN DIVIDENDS P 19678 59838 5811 0 5811 0 5811 6856 0 0 6856 0 1045 1045 0 false false false false false false false true true VA true false true false false true NA BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 178917 NONE 0 NONE 0 28887611 589052 0 29476663 0 0 29476663 442150 29034513 1451726 1451726 5811 5811 1445915 0 1445915 0 1445915 1228847 0 0 0 0 1228847 1445915 158460 0 0 0 0 0 0 0 1228847 158460 0 0 1070387 0 0 0 0 0 0 0 0 375528 0 0 0 0 0 0 0 0 NONE NONE X SHELTERING ARMS HOSPITAL 8254 ATLEE ROAD MECHANICSVLLE VA 231161844 N/A PC UNRESTRICTED GENERAL 191108 CHILDREN'S HOSPITAL 2924 BROOK ROAD RICHMOND VA 232201215 N/A PC UNRESTRICTED GENERAL 191108 ANNABELLA R JENKINS FOUNDATION 7501 BOULDER VIEW N CHESTERFIELD VA 23225 N/A SO III FI UNRESTRICTED GENERAL 191108 IVNA 5008 MONUMENT AVENUE RICHMOND VA 232303663 N/A PC UNRESTRICTED GENERAL 191108 VCU HEALTH SYSTEM AUTHORITY PO BOX 980152 RICHMOND VA 232980152 N/A PC UNRESTRICTED GENERAL 381151 1145583 14 616594 18 59838 EXCISE TAX REFUND 1 33614 710046 710046 false false false false false false false false false false TAX PREPARATION FEE - BOA 1613 968 645 3237. INVESC 2023-04 2014-07 PURCHASER 75782 89208 -13426 12001. INVES 2023-05 2014-07 PURCHASER 269600 316794 -47194 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED SCHEDULE 23289074 30431297 LEGAL FEES - PRINCIPAL (ALLOCA 5526 5526 LEGAL FEES - INCOME (ALLOCABLE 5526 5526 TAX EFFECTIVE INCOME ADJUSTMENT 3157 COMMON TRUST FUND ADJUSTMENT 26488 ADJUSTMENT OF CARRYING VALUE 68 ROUNDING 4 WASHSALE 346 OTHER ALLOCABLE EXPENSE-PRINCI 5640 5640 0 OTHER ALLOCABLE EXPENSE-INCOME 5640 5640 0 FROM PARTNERSHIP/S-CORP 8594 0 EXCISE TAX REFUND 33614 0 FROM PARTNERSHIP/S-CORP -91970 TAX EFFECTIVE SALES ADJUSTMENT 233 PARTNERSHIP COST ADJ ON SALE 17509 PARTNERSHIP SALES ADJ 41943 COST ADJ ON PARTNERSHIP SALE 17509 INVESTMENT ADVISORY FEES 8750 8750 FOREIGN TAXES 15341 15341 0 EXCISE TAX ESTIMATES 884 0 0 FOREIGN TAXES ON QUALIFIED FOR 3072 3072 0 FOREIGN TAXES ON NONQUALIFIED 1996 1996 0