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GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL 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P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 CAPITAL GAIN DIVIDENDS P 970 185533 3758 0 3758 0 3758 1032 0 0 1032 0 2726 0 0 false false false false false false false true true VA true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false RUTH RUSKIN 5905 6TH STREET SOUTH FALLS CHURCH VA 22041 PRESIDENT 1 0 JAMES H MALONEY 1763 BLUFF MOUNTAIN ROAD MADISON VA 22727 TREASURER 1 0 NONE 0 NONE 0 4728554 131142 0 4859696 0 0 4859696 72895 4786801 239340 239340 3758 3758 235582 0 235582 0 235582 226862 0 0 0 0 226862 235582 182196 0 0 0 0 0 0 0 226862 182196 0 0 44666 0 0 0 0 0 0 0 0 190916 0 0 0 0 0 0 0 0 JONATHAN RUSKIN NONE X DONORSCHOOSE 134 W 37TH STREET NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 3000 CATS CRADLE PO BOX 2128 HARRISONBURG VA 22801 N/A PC UNRESTRICTED GENERAL 15500 TOMORROW'S RAINBOW INC 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CORP 4623 4807 81211K100 SEALED AIR CORP 18921 13460 26884L109 EQT CORP 025537101 AMERICAN ELECTRIC PO 10515 10649 149123101 CATERPILLAR INC 03073E105 AMERISOURCEBERGEN CO 4555 7539 268353109 EDP-ELECTRICIDADE DE 00507V109 ACTIVISION BLIZZARD 032654105 ANALOG DEVICES INC 05352A100 AVANTOR INC 17203 19121 48667L106 KDDI CORP 93114W107 WAL-MART DE MEXICO S 8509 9653 H84989104 TE CONNECTIVITY LTD 369604301 GENERAL ELEC CO REG 69366X100 PT BANK RAKYAT ADR 5271 6789 G3421J106 FERGUSON PLC 492089107 KERING SA 78467J100 SS&C TECHNOLOGIES HO 20078 22890 98156Q108 WORLD WRESTLING ENTE 03769M106 APOLLO GLOBAL MANAGE 42809H107 HESS CORP 816851109 SEMPRA ENERGY 8560 8472 31946M103 FIRST CITIZENS BANCS 14486 28329 31620M106 FIDELITY NATL INFO S 22982 20342 070830104 BATH & BODY WORKS IN 751212101 RALPH LAUREN CORP 3106 4834 26484T106 DUN AND BRADSTREET H 9051 7473 00206R102 AT&T INC 7132 6400 502431109 L3HARRIS TECHNOLOGIE 23055 25399 459506101 INTERNATIONAL FLAVOR 5767 5587 780641205 KONINKLIJKE KPN NV 9627 10382 780259305 ROYAL DUTCH SHELL PL 52293 54097 929089100 VOYA FINL INC SHS 12914 13535 G6095L109 APTIV PLC SHS 18757 16295 14149Y108 CARDINAL HEALTH INC 12167 20156 595112103 MICRON TECHNOLOGY 31578 41862 009126202 AIR LIQUIDE ADR 8304 11864 G1151C101 ACCENTURE PLC SHS 10236 14242 455793109 INDUSTRIA DE DISENO 071813109 BAXTER INTERNATIONAL 23546 22506 254687106 WALT DISNEY CO/THE 500754106 KRAFT HEINZ CO/THE 25957 23885 532457108 ELI LILLY & CO 9501 11305 61174X109 MONSTER BEVERAGE SHS 11858 15839 989825104 ZURICH INSURANCE GRO 10859 12268 54338V101 LONZA GROUP AG 88033G407 TENET HEALTHCARE COR 12933 21483 29429L105 EPIROC AB 759351604 REINSURANCE GROUP OF 11792 17685 911312106 UNITED PARCEL SERVIC 12060 10378 34965K107 FORTREA HOLDINGS INC 9232 11750 38141G104 GOLDMAN SACHS GROUP 9461 11672 49271V100 KEURIG DR PEPPER INC 5050 4756 502117203 L OREAL CO ADR 10720 10529 50212V100 LPL FINANCIAL HOLDIN 15176 19020 573874104 MARVELL TECH INC 12968 19850 57636Q104 MASTERCARD INC 4968 5222 615369105 MOODY S CORP 7497 7588 641069406 NESTLE S A SPONSORED 15169 13204 67066G104 NVIDIA CORP 10524 11867 68389X105 ORACLE CORP 10771 10275 69331C108 PG&E CORP 7494 7344 717081103 PFIZER INC 4909 4595 760759100 REPUBLIC SERVICES IN 9681 12118 830566105 SKECHERS U S A INC 10841 13784 835699307 SONY CORP ADR AMERN 37702 36555 867224107 SUNCOR ENERGY INC 9685 9827 87256C101 TKO GROUP HOLDINGS I 9335 13481 876030107 TAPESTRY INC 4077 4088 883556102 THERMO FISHER SCIENT 6410 7412 929740108 WABTEC CORP 6971 7206 989207105 ZEBRA TECHNOLOGIES C 20724 23197 98978V103 ZOETIS INC 5332 5355 G0176J109 ALLEGION PLC SHS 25089 28131 N20944109 FI CBM HOLDINGS N.V. 4919 5031 007903107 ADVANCED MICRO DEVIC 24730 38699 14316J108 CARLYLE (THE) GROUP 5174 7290 14448C104 CARRIER GLOBAL CORP 8409 9560 22822V101 CROWN CASTLE INTERNA 4659 5387 285512109 ELECTRONIC ARTS 6759 6695 1093551 959506 46432F842 ISHARES CORE MSCI EA AT COST 222718 257547 09260B382 BLACKROCK STRATEGIC AT COST 97625 93388 464287804 ISHARES CORE S&P SMA AT COST 96612 103700 464287507 ISHARES CORE S&P MID AT COST 94627 106959 46434G103 ISHARES CORE MSCI EM AT COST 121435 121823 LEGAL FEES - PRINCIPAL (ALLOCA 9000 9000 TIMING DIFFERENCE 1474 STATE FILING FEE 25 0 25 OTHER EXPENSE (NON-DEDUCTIBLE 375 375 0 OTHER CHARITABLE EXPENSES 16560 0 16560 FEDERAL TAX REFUND 4593 0 INVESTMNT MNGMNT FEES (NON-DED 44577 26746 17831 EDNA RUSKIN CLUT C40 PO BOX 1532 AFT PENNINGTON NJ 08534 ROSE ZAFREN CLUT C29 PO BOX 1532 AFT PENNINGTON NJ 08534 JONATHAN RUSKIN CLUT C26 PO BOX 1532 AFT PENNINGTON NJ 08534 FOREIGN TAXES 2427 2427 0 FOREIGN TAXES ON NONQUALIFIED 644 644 0