2024-05-10T12:09:53-05:00 2023-12-31 541487262 MATTHEWS CARTER & BOYCE 12500 FAIR LAKES CIRCLE SUITE 260 FAIRFAX VA 22033 990PF 2023-01-01 262573412 THE BETTY L BEATTY AND GUY E BEATTY FOUNDATION BETT 7038210500 6824 ELM STREET 200 MCLEAN VA 22101 SUSAN L BEATTY PRES/DIRECTOR 7038210500 2024-05-03 1 SUSAN BEATTY 999009999 0 DAVID R FRAZIER P00134142 7032183600 2024-05-03 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2383151 X X 11295 11295 50172 50172 -31040 1365534 0 118 118 30545 61585 0 0 0 8035 0 0 19705 19705 0 577 577 0 335 0 0 28652 20282 0 160000 160000 188652 20282 160000 -158107 41303 14150 62854 62854 1765 3587 1765 1765 500000 500000 500000 1884391 1668152 1807282 0 11250 11250 2402128 2244021 2383151 0 0 X 2402128 2244021 2402128 2244021 2402128 2244021 2402128 -158107 0 2244021 0 2244021 ABB LTD SPON ADR P 2023-03-03 2023-06-23 152 136 16 16 ACTIVISION BLIZZARD INC P 2023-04-26 2023-09-22 2348 1931 417 417 ADIDAS AG SPON ADR P 2023-03-03 2023-03-22 913 936 -23 -23 ADOBE INC. (DELAWARE) P 2023-03-03 2023-06-28 484 344 140 140 ADYEN N V ADR P 2023-03-03 2023-08-23 261 451 -190 -190 ADYEN N V ADR P 2023-06-23 2023-08-23 226 439 -213 -213 AIA GROUP LTD SPON ADR P 2023-03-03 2023-05-09 295 309 -14 -14 AIA GROUP LTD SPON ADR P 2023-04-04 2023-11-08 35 35 0 0 AIA GROUP LTD SPON ADR P 2023-04-04 2023-11-09 36 36 0 0 AIA GROUP LTD SPON ADR P 2023-04-04 2023-11-10 71 71 0 0 AIA GROUP LTD SPON ADR P 2023-04-04 2023-11-13 36 36 0 0 ALIBABA GROUP HLDG LTD SPON ADR P 2023-04-04 2023-04-11 102 98 4 4 AMERICAN TOWER CORP REIT SBI P 2023-03-07 2023-12-12 615 578 37 37 ANALOG DEVICES INC COMMON STOCK P 2023-03-07 2023-08-14 185 185 0 0 ANHEUSER BUSCH INBEV SPON ADR P 2023-03-03 2023-07-05 340 371 -31 -31 ASAHI KAISEI CORP UNSPON ADR P 2023-03-03 2023-06-23 598 639 -41 -41 ASML HOLDING NV SPON ADR P 2023-03-03 2023-05-17 668 633 35 35 ASML HOLDING NV SPON ADR P 2023-03-03 2023-10-11 603 603 0 0 ASTRAZENECA PLC SPON ADR P 2023-03-03 2023-04-17 366 325 41 41 ATLASSIAN CORPORATION CL A P 2023-03-07 2023-07-18 186 180 6 6 ATLASSIAN CORPORATION CL A P 2023-03-07 2023-06-07 175 175 0 0 AUTODESK INC P 2023-03-07 2023-08-16 617 622 -5 -5 AUTODESK INC P 2023-03-07 2023-08-01 635 622 13 13 AUTODESK INC P 2023-03-07 2023-07-25 422 414 8 8 AUTODESK INC P 2023-03-07 2023-07-19 654 622 32 32 AUTODESK INC P 2023-03-07 2023-04-06 197 207 -10 -10 BEIGENE LTD SPON ADR P 2023-03-03 2023-08-22 193 243 -50 -50 BIO RAD LABORATORIES INC CL A P 2023-03-07 2023-11-15 307 307 0 0 BIO RAD LABORATORIES INC CL A P 2023-03-07 2023-12-01 306 486 -180 -180 BIO RAD LABORATORIES INC CL A P 2023-10-31 2023-12-14 316 457 -141 -141 BIO RAD LABORATORIES INC CL A P 2023-03-07 2023-11-20 600 786 -186 -186 BIO RAD LABORATORIES INC CL A P 2023-10-31 2023-12-20 312 461 -149 -149 BIO RAD LABORATORIES INC CL A P 2023-10-31 2023-12-20 312 457 -145 -145 BIO RAD LABORATORIES INC CL A P 2023-03-07 2023-11-16 607 607 0 0 BIO RAD LABORATORIES INC CL A P 2023-10-31 2023-12-14 316 454 -138 -138 BLOCK INC CL A P 2023-03-07 2023-09-11 374 563 -189 -189 BLOCK INC CL A P 2023-03-07 2023-09-27 664 1205 -541 -541 BLOCK INC CL A P 2023-03-23 2023-09-27 89 128 -39 -39 BLOCK INC CL A P 2023-06-07 2023-09-27 133 198 -65 -65 CADENCE DESIGN SYSTEM COMMON STOCK P 2023-03-07 2023-03-23 208 196 12 12 CADENCE DESIGN SYSTEM COMMON STOCK P 2023-03-07 2023-04-03 420 392 28 28 CADENCE DESIGN SYSTEM COMMON STOCK P 2023-03-07 2023-04-14 215 196 19 19 CADENCE DESIGN SYSTEM COMMON STOCK P 2023-03-07 2023-06-01 232 196 36 36 CADENCE DESIGN SYSTEM COMMON STOCK P 2023-03-07 2023-11-16 268 196 72 72 CADENCE DESIGN SYSTEM COMMON STOCK P 2023-03-07 2023-10-19 498 392 106 106 CINN FINANCIAL CORP COMMON STOCK P 2023-03-03 2023-10-20 991 1207 -216 -216 CINN FINANCIAL CORP COMMON STOCK P 2023-03-03 2023-10-23 983 1207 -224 -224 COMMERCE BANCSHARES COMMON STOCK P 2023-03-03 2023-12-29 49 60 -11 -11 CREDICORP LTD FOREIGN STOCK P 2023-04-04 2023-11-10 121 121 0 0 CREDICORP LTD FOREIGN STOCK P 2023-04-04 2023-11-07 121 121 0 0 EATON VANCE MUNICIPAL OPPORTUNITIES FUND I P 2023-01-31 2023-03-01 598 613 -15 -15 EATON VANCE MUNICIPAL OPPORTUNITIES FUND I P 2023-02-28 2023-03-01 558 559 -1 -1 EATON VANCE MUNICIPAL OPPORTUNITIES FUND I P 2022-11-30 2023-03-01 532 533 -1 -1 EATON VANCE MUNICIPAL OPPORTUNITIES FUND I P 2022-10-31 2023-03-01 489 473 16 16 EATON VANCE MUNICIPAL OPPORTUNITIES FUND I P 2022-07-29 2023-03-01 417 431 -14 -14 EATON VANCE MUNICIPAL OPPORTUNITIES FUND I P 2022-09-30 2023-03-01 467 457 10 10 EATON VANCE MUNICIPAL OPPORTUNITIES FUND I P 2022-05-19 2023-03-01 197849 200000 -2151 -2151 EATON VANCE MUNICIPAL OPPORTUNITIES FUND I P 2022-05-31 2023-03-01 118 122 -4 -4 EATON VANCE MUNICIPAL OPPORTUNITIES FUND I P 2022-06-30 2023-03-01 431 436 -5 -5 EATON VANCE MUNICIPAL OPPORTUNITIES FUND I P 2022-12-30 2023-03-01 567 567 0 0 EATON VANCE MUNICIPAL OPPORTUNITIES FUND I P 2022-08-31 2023-03-01 472 478 -6 -6 ENN ENERGY HOLDINGS LTD SPON ADR P 2023-04-04 2023-09-05 367 680 -313 -313 ENN ENERGY HOLDINGS LTD SPON ADR P 2023-04-04 2023-09-06 195 366 -171 -171 EPAM SYSTEMS INC P 2023-04-04 2023-04-19 291 291 0 0 EPAM SYSTEMS INC P 2023-04-04 2023-04-21 281 291 -10 -10 ESSILORLUXOTTICA ADR P 2023-03-03 2023-04-18 375 350 25 25 FAIR ISAAC CORP P 2023-03-06 2023-05-18 1510 1419 91 91 FIRST TRUST ENHANCED SHORT MATURITY FUND ETF P 2022-05-19 2023-01-03 59399 59515 -116 -116 FIRST TRUST MANAGED MUNICIPAL ETF P 2022-05-19 2023-10-02 9736 10038 -302 -302 HERMES INTL SCA ADR P 2023-03-03 2023-05-09 218 186 32 32 HERMES INTL SCA ADR P 2023-03-03 2023-06-07 609 558 51 51 HOME DEPOT INC P 2023-04-03 2023-11-03 295 297 -2 -2 HOME DEPOT INC P 2023-10-31 2023-11-03 295 289 6 6 HOME DEPOT INC P 2023-03-07 2023-05-08 285 292 -7 -7 HOME DEPOT INC P 2023-03-07 2023-11-03 295 292 3 3 HOME DEPOT INC P 2023-03-07 2023-10-26 561 585 -24 -24 HOME DEPOT INC P 2023-03-07 2023-10-20 286 286 0 0 HOME DEPOT INC P 2023-03-07 2023-10-13 294 292 2 2 IBERDROLA SA SPON ADR P 2023-03-03 2023-06-07 544 505 39 39 ICICI BANK LTD SPON ADR P 2023-04-04 2023-06-16 1053 992 61 61 IDEXX LABS COMMON STOCK P 2023-03-07 2023-11-29 467 467 0 0 IDEXX LABS COMMON STOCK P 2023-03-07 2023-04-14 476 478 -2 -2 INDUSTRIA DE DISENO TEXTIL IND ADR P 2023-03-03 2023-10-11 347 298 49 49 ING GROEP N V NL SPON ADR P 2023-03-03 2023-03-16 423 513 -90 -90 INPEX CORP ADR P 2023-03-03 2023-04-18 327 338 -11 -11 INTERACTIVE BROKERS GROUP INC CL A P 2023-03-06 2023-09-13 92 89 3 3 INTERACTIVE BROKERS GROUP INC CL A P 2023-03-06 2023-09-14 278 266 12 12 INTERACTIVE BROKERS GROUP INC CL A P 2023-03-06 2023-09-15 92 89 3 3 INTERACTIVE BROKERS GROUP INC CL A P 2023-03-06 2023-09-12 377 354 23 23 INTERACTIVE BROKERS GROUP INC CL A P 2023-03-06 2023-09-11 189 177 12 12 INVESCO MUNICIPAL OPPORTUNITY P 2022-05-19 2023-11-15 87510 99699 -12189 -12189 INVESCO SHORT TERM MUNICIPAL FUND CLASS Y P 2022-05-19 2023-12-22 30000 29920 80 80 INVESCO SHORT TERM MUNICIPAL FUND CLASS Y P 2022-05-19 2023-10-27 100000 101347 -1347 -1347 INVESCO SHORT TERM MUNICIPAL FUND CLASS Y P 2022-05-19 2023-06-27 38000 38000 0 0 INVESCO SHORT TERM MUNICIPAL FUND CLASS Y P 2022-05-19 2023-02-28 300000 300000 0 0 INVESCO SHORT TERM MUNICIPAL FUND CLASS Y P 2022-05-19 2023-03-27 10000 9947 53 53 ISHARES NATIONAL MUNI BOND ETF P 2022-05-19 2023-07-27 10686 10486 200 200 JARDINE MATHESON HD-UNSP ADR ADR P 2023-10-31 2023-11-09 160 192 -32 -32 JARDINE MATHESON HD-UNSP ADR ADR P 2023-03-03 2023-10-11 216 224 -8 -8 JARDINE MATHESON HD-UNSP ADR ADR P 2023-03-03 2023-11-09 160 203 -43 -43 KERING S A UN SPONSORED ADR P 2023-03-03 2023-04-06 182 186 -4 -4 LENNAR CORP CL A P 2023-03-03 2023-03-27 410 391 19 19 LVMH MOET HENNESSY LOUIS ADR P 2023-03-03 2023-06-07 519 524 -5 -5 MARTIN CURRIE SMA-SHARES SERIES EM FUND CLASS NL P 2023-04-04 2023-06-16 1090 985 105 105 MARVELL TECHNOLOGY INC P 2023-03-07 2023-03-28 241 250 -9 -9 MARVELL TECHNOLOGY INC P 2023-03-07 2023-04-06 119 125 -6 -6 MARVELL TECHNOLOGY INC P 2023-03-07 2023-05-19 272 250 22 22 MARVELL TECHNOLOGY INC P 2023-03-07 2023-08-14 119 83 36 36 MICROSOFT CORP P 2023-03-03 2023-03-22 552 510 42 42 MICROSOFT CORP P 2023-03-03 2023-03-27 276 255 21 21 MICROSOFT CORP P 2023-03-07 2023-05-01 307 255 52 52 MONOLITHIC POWER SYSTEMS INC P 2023-03-07 2023-04-06 472 499 -27 -27 MONOLITHIC POWER SYSTEMS INC P 2023-03-07 2023-06-16 522 499 23 23 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZERLAND ADR P 2023-03-03 2023-10-23 656 656 0 0 NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZERLAND ADR P 2023-03-03 2023-04-06 373 344 29 29 NETEASE INC SPON ADR P 2023-03-03 2023-09-12 102 87 15 15 NICE LTD SPON ADR P 2023-03-03 2023-09-12 367 431 -64 -64 NOVO NORDISK ADR DENMARK ADR P 2023-03-03 2023-10-11 382 289 93 93 NOVO NORDISK ADR DENMARK ADR P 2023-03-03 2023-08-22 369 289 80 80 NOVO NORDISK ADR DENMARK ADR P 2023-03-03 2023-07-05 479 434 45 45 NOVO NORDISK ADR DENMARK ADR P 2023-03-03 2023-03-16 415 434 -19 -19 NUVEEN FLAGSHIP ALL AMERICAN MUNI BD FD I P 2022-05-18 2023-10-27 50000 52918 -2918 -2918 NVIDIA CORPORATION P 2023-03-07 2023-05-19 625 480 145 145 NVIDIA CORPORATION P 2023-03-07 2023-06-01 393 240 153 153 NVIDIA CORPORATION P 2023-03-07 2023-12-04 456 240 216 216 NVIDIA CORPORATION P 2023-03-07 2023-05-26 387 240 147 147 NVIDIA CORPORATION P 2023-03-07 2023-12-06 460 240 220 220 ORSTED A/S UNSPONSORED ADR P 2023-03-03 2023-11-03 163 350 -187 -187 ORSTED A/S UNSPONSORED ADR P 2023-10-31 2023-11-03 150 176 -26 -26 PAYPAL HOLDINGS INC P 2023-03-22 2023-03-27 810 833 -23 -23 PGIM MUNI HIGH INCOME CL Z P 2022-05-19 2023-09-25 35000 36454 -1454 -1454 PGIM MUNI HIGH INCOME CL Z P 2022-05-19 2023-10-27 50000 53579 -3579 -3579 PGIM MUNI HIGH INCOME CL Z P 2022-05-19 2023-11-15 71416 73654 -2238 -2238 PHILLIPS 66 P 2023-10-31 2023-12-21 402 342 60 60 PHILLIPS 66 P 2023-03-03 2023-12-20 2434 1914 520 520 PHILLIPS 66 P 2023-10-31 2023-12-20 1488 1254 234 234 PT BK RAKYAT ADR P 2023-04-04 2023-06-20 326 288 38 38 PT BK RAKYAT ADR P 2023-04-04 2023-06-20 235 208 27 27 ROYAL KPN N.V. SPON ADR P 2023-03-03 2023-10-23 233 233 0 0 SAFRAN SA ADR P 2023-03-03 2023-10-11 358 325 33 33 SEA LTD ADR P 2023-04-04 2023-09-01 266 609 -343 -343 SHIN ETSU CHEM CO LTD ADR P 2023-03-03 2023-07-06 343 306 37 37 SHOPIFY INC CL A FOREIGN STOCK P 2023-03-03 2023-06-22 255 173 82 82 SITEONE LANDSCAPE SUPPLY INC P 2023-03-06 2023-05-24 142 149 -7 -7 SITEONE LANDSCAPE SUPPLY INC P 2023-03-06 2023-05-23 591 594 -3 -3 SITEONE LANDSCAPE SUPPLY INC P 2023-03-06 2023-05-18 152 149 3 3 SOCIEDAD QUIMICA I MINERA CHILE-ADR CHILE ADR P 2023-03-03 2023-05-09 346 451 -105 -105 TAIWAN SEMICONDUCTOR MFG CO LTD ADR P 2023-04-04 2023-05-26 517 461 56 56 TAIWAN SEMICONDUCTOR MFG CO LTD ADR P 2023-03-03 2023-04-05 449 445 4 4 TAIWAN SEMICONDUCTOR MFG CO LTD ADR P 2023-04-04 2023-12-13 203 184 19 19 TENCENT HLDGS LTD ADR P 2023-04-04 2023-11-08 40 40 0 0 TENCENT HLDGS LTD ADR P 2023-04-04 2023-11-14 40 40 0 0 TENCENT HLDGS LTD ADR P 2023-04-04 2023-11-10 77 77 0 0 TENCENT HLDGS LTD ADR P 2023-04-04 2023-07-31 183 196 -13 -13 TENCENT HLDGS LTD ADR P 2023-04-04 2023-11-09 39 39 0 0 TFI INTL INC FOREIGN STOCK CAD P 2023-03-03 2023-09-12 263 250 13 13 THERMO FISHER SCIENTIFIC INC P 2023-03-07 2023-11-13 443 443 0 0 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2023-09-29 2023-11-15 515 522 -7 -7 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2023-08-31 2023-11-15 492 494 -2 -2 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2022-05-18 2023-10-27 50000 51268 -1268 -1268 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2022-05-18 2023-11-15 147270 148705 -1435 -1435 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2022-05-31 2023-11-15 121 124 -3 -3 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2022-06-30 2023-11-15 326 332 -6 -6 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2022-07-29 2023-11-15 332 342 -10 -10 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2022-08-31 2023-11-15 350 356 -6 -6 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2022-09-30 2023-11-15 375 373 2 2 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2022-10-31 2023-11-15 392 388 4 4 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2023-10-31 2023-11-15 524 529 -5 -5 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2023-07-31 2023-11-15 474 479 -5 -5 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2022-12-30 2023-11-15 414 419 -5 -5 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2023-05-31 2023-11-15 451 454 -3 -3 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2023-04-28 2023-11-15 443 450 -7 -7 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2023-03-31 2023-11-15 433 442 -9 -9 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2023-02-28 2023-11-15 456 460 -4 -4 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2023-01-31 2023-11-15 403 413 -10 -10 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2022-11-30 2023-11-15 409 413 -4 -4 THORNBURG LIMITED TERM MUNICIPAL FUND CLASS I P 2023-06-30 2023-11-15 468 473 -5 -5 TOKYO ELECTRON LTD ADR P 2023-03-03 2023-04-04 29 29 0 0 TOTALENERGIES SE SPON ADR P 2023-03-03 2023-03-16 454 503 -49 -49 TRANSAMERICA INTERMEDIATE MUNI FUND CLASS I P 2022-05-19 2023-10-27 50000 52197 -2197 -2197 UNITEDHEALTH GROUP INC P 2023-03-07 2023-11-30 548 473 75 75 UNITEDHEALTH GROUP INC P 2023-03-07 2023-11-06 533 473 60 60 VANGUARD FTSE DEVELOPED MARKET ETF $0.88 P 2023-03-03 2023-09-12 408 406 2 2 VERALTO CORP P 2023-03-03 2023-10-02 57 59 -2 -2 VERISK ANALYTICS INC P 2023-03-07 2023-10-24 229 184 45 45 VERISK ANALYTICS INC P 2023-03-07 2023-08-01 228 184 44 44 VERISK ANALYTICS INC P 2023-03-07 2023-07-21 233 184 49 49 VERISK ANALYTICS INC P 2023-03-07 2023-12-12 242 184 58 58 VERISK ANALYTICS INC P 2023-03-07 2023-11-01 440 369 71 71 VERISK ANALYTICS INC P 2023-03-07 2023-08-21 233 184 49 49 WORLDLINE SA UNSPONSORED ADR P 2023-10-31 2023-11-30 203 170 33 33 WORLDLINE SA UNSPONSORED ADR P 2023-03-03 2023-11-30 98 275 -177 -177 -31040 574 0 574 0 574 1552 0 0 0 1552 X 0 978 978 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A KELLEY C MILLER SECRETARY 7038210500 6824 ELM ST SUITE 200 MCLEAN VA 22101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETTY L BEATTY 6824 ELM STREET 200 MCLEAN VA 22101 CHAIRWOMAN/DIRECTOR 0.00 0 0 0 SUSAN L BEATTY 6824 ELM STREET 200 MCLEAN VA 22101 PRESIDENT/DIRECTOR 0.00 0 0 0 KELLEY C MILLER 6824 ELM STREET 200 MCLEAN VA 22101 SECRETARY/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1748846 70931 511250 2331027 0 0 2331027 34965 2296062 114803 114803 574 574 114229 0 114229 0 114229 160000 0 160000 114229 0 0 159977 160000 644941 11283 39438 1015639 160000 0 0 0 114229 45771 0 0 1061410 0 0 0 0 0 0 159977 901433 160000 644941 11283 39438 45771 BETTY L BEATTY GUY E BEATTY FOUNDAT 6824 ELM ST SUITE 200 MCLEAN VA 22101 7038210500 NO SPECIFIC FORM NONE N/A FORK UNION MILITARY ACADEMY PO BOX 278 FORK UNION VA 23055 NO RELATION 501(C)(3) FUNDING FOR EDUCATIONAL SCHOLARSHIPS 160000 160000 0 14 11295 14 50172 14 118 18 -31040 0 30545 0 30545 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 8035 0 0 FIXED INCOME - CLOSED END FUNDS & EXCHANGE TRADED PRODUCTS AT COST 509042 532632 FIXED INCOME - MUTUAL FUNDS AT COST 448980 463547 EQUITIES AT COST 710130 811103 INTEREST RECEIVABLE 11250 11250 LICENSE 50 0 0 REGISTERED AGENT 285 0 0 NONDIVIDEND DISTRIBUTIONS 521 521 521 RECLASSIFIED AS RETURN OF CAPITAL -521 -521 -521 OTHER INCOME 118 118 118 INVESTMENT EXPENSE 19705 19705 0 FOREIGN TAX WITHHELD 577 577 0