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1750 CALEB FAULKNER 513 BASTIAN PLACE CHESTER VA 23836 NONE EDUCATIONAL SCHOLARSHIPS 1750 HANNAH FRAKES 12945 HATCHER DRIVE CHURCH ROAD VA 23833 NONE EDUCATIONAL SCHOLARSHIPS 1750 MACKENZIE GAMMON 12000 HAWKINS ROAD FORD VA 23850 NONE EDUCATIONAL SCHOLARSHIPS 1750 ARMOND HARDY 420 HIGH STREET APT 205 PETERSBURG VA 23803 NONE EDUCATIONAL SCHOLARSHIPS 1750 TIERRA PERRY 200 CAVELIER DRIVE APT 1-106 PETERSBURG VA 23805 NONE EDUCATIONAL SCHOLARSHIPS 1750 JAQUAN TUCKER 11718 DUNCAN ROAD NORTH DINWIDDIE VA 23805 NONE EDUCATIONAL SCHOLARSHIPS 1750 32250 14 87532 18 -36276 0 51256 0 51256 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5390 2695 2695 BONDS (BOND FUNDS) - UNRESTRICTED 256577 233286 BONDS (BOND FUNDS) - RESTRICTED 256896 233287 FIXED INCOME (BOND FUNDS) - RESTRICTED 136253 138212 FIXED INCOME (BOND FUNDS) - UNRESTRICTED 145983 148078 STOCKS (EQUITIES) - UNRESTRICTED 302177 379317 BONDS (EQUITY FUNDS) - UNRESTRICTED 434850 544409 STOCKS (EQUITIES) - RESTRICTED 301793 378540 BONDS (EQUITY FUNDS) - RESTRICTED 511918 629908 EXCHANGE TRADED FUNDS - UNRESTRICTED 142733 137313 EXCHANGE TRADED FUNDS - RESTRICTED 149083 143972 OTHER ASSETS (EQUITY FUND) - RESTRICTED 9388 10943 OTHER ASSETS (EQUITY FUNDS) - UNRESTRICTED 9962 11518 OFFICE EXPENSES 460 0 460 INSURANCE 1136 0 1136 INVESTMENT FEES 20695 20695 0 PAYROLL TAXES 449 0 449 FOREIGN TAXES 1443 1443 0 FEDERAL ESTIMATED TAXES 1388 0 0