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501 UNRESTRICTED DONATION 2000 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL INC 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 ST MARTINS ACADEMY INC 1950 INDIAN ROAD FORT SCOTT KS 66701 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 ST PAUL'S ANGLICAN CHURCH DBA ST PAUL'S CLASSICAL SCHOOL 7200 N WICKHAM RD MELBOURNE FL 32940 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 ST SIMON CATHOLIC PARISH 1960 GRANT RD LOS ALTOS CA 94024 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 ST SIMON PARISH 1960 GRANT RD LOS ALTOS CA 94024 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 STRENGTH AND HONOR MOTORCYCLE CLUB PO BOX 72 NOKESVILLE VA 20182 NONE PUBLIC CHARITY - 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501 UNRESTRICTED DONATION 500 TOWER FOUNDATION OF SAN JOSE STATE UNIVERSITY 1 WASHINGTON SQUARE SAN JOSE CA 95192 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1500 TOYSFORTOTSORG 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS INC 3101 WILSON BLVD SUITE 600 ARLINGTON VA 22201 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 TRES DIAS OF NORTHERN VIRGINIA PO BOX 2932 RESTON VA 20195 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 TUNNELS 2 TOWERS NY 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 TUNNELS 2 TOWERS NY 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 333 TURNING POINT OF LAS CRUCES 3201 MAIN ST LAS CRUCES NM 88005 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 TURNING POINT USA 4940 EAST BEVERLY ROAD PHOENIX AZ 85044 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 TURTLE ISALND RESTORATION 9255 SIR FRANCIS DRAKE BLVD OLEMA CA 94950 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 250 UNICEF USA 125 MAIDEN LANE NY NY 10038 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 UNICEF USA 125 MAIDEN LANE NY NY 10038 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 335 UNION OF CONCERNED SCIENTISTS TWO BRATTLE SQUARE CAMBRIDGE MA 02138 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 100 UNITARIAN UNIVERSALIST FELLOWSHIP OF FREDERICKSBURG 25 CHALICE CIRCLE FREDERICKSBURG VA 22405 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1500 UNITED SERVICE ORGANIZATIONS PO BOX 96860 WASHINGTON DC 20090 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 UNITED STATES AIR FORCE 1690 AIR FORCE PENTAGON WASHINGTON DC 20330 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 UNITED STATES AIR FORCE 1690 AIR FORCE PENTAGON WASHINGTON DC 20330 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 250 UNITED STATES GEOSPATIALINTELLIGENCE FOUNDATION 13665 DULLES TECHNOLOGY DR 150 HERNDON VA 20171 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1545 UNITED WAY OF ASHE WILMINGTON DE 50 SOUTH FRENCH BROAD AVE ASEVILLE NC 28801 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 UNIVERSITY OF COLORADO FOUNDATION COLORADO SPACE GRANT CONSORTIUM 520 UCB BOULDER CO 80309 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 UNIVERSITY OF COLORADO FOUNDATION COLORADO SPACE GRANT CONSORTIUM 520 UCB BOULDER CO 80309 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 USC EDUCATION FOUNDATION 1027 BARNWELL STREET COLUMBIA SC 29208 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 750 VALLEY CHRISTIAN SCHOOL SYSTEM (VCHS) 5743 CAPETOWN STREET LAKEWOOD CA 90713 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 2500 VETERANS LEGAL INSTITUTE 1231 WARNER AVE TUSTIN CA 92780 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 WCWP LONG ISLAND UNIVERSITY PUBLIC RADIO 720 NORTHERN BLVD BROOKVILLE NY 11548 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 100 WESTMONT HS ATHLETIC BOOSTER C 4805 WESTMONT AVENUE CAMPBELL CA 95008 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 500 WILD ANIMAL SANCTUARY 2200 25TH ST SAN FRANCISCO CA 94107 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 335 WOMEN IN AEROSPACE 204 E STREET NE WASHINGTON DC 20002 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 WORLD VISION P O BOX 9716 DEPT W FEDERAL WAY WA 98063 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 WREATHS ACROSS AMERICA PO BOX 249 COLUMBIA FALLS ME 04623 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 750 YOUTH WITH A MISSION BOSTON INC 165 SYCAMORE STREET SOMMERVILLE MA 02145 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 200 YOUTH WITH A MISSION BOSTON INC 165 SYCAMORE STREET SOMMERVILLE MA 02145 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 YOUTH WITH A MISSION BOSTON INC 165 SYCAMORE STREET SOMMERVILLE MA 02145 NONE PUBLIC CHARITY - 501 UNRESTRICTED DONATION 1000 238933 0 N/A 14 31809 14 71524 0 103333 0 103333 0 0 0 0 0 0 0 0 0 0 X X 1 STELLAR SOLUTIONS INC 199 FIRST STREET 210 LOS ALTOS CA 94022 302365 X ACCOUNTING 618 618 0 VANGUARD MEGA CAP ETF GROWTH MGK 109548 109548 VANGUARD MID CAP ETF VO 68410 68410 PRINCIPAL SPECTRUM ETF SPECTRUM PFD SECS ACTIVE PRED 44999 44999 AMG FUNDS YACKTMAN FUND CLASS I YACKX FMV 119450 119450 FEDERATED HERMES TOTAL RETURN BOND FUND CL IS FMV 95065 95065 FIDELITY ADVISORS FOCUS EMERGING MARKETS CL I FMV 46424 46424 GOLDMAN SACHS FUNDS GOLDMAN SACHS GQG PTNRS INTL OPPTYS FD INSTL CL FMV 171019 171019 JP MORGAN VALUE ADVANTAGE FD CLASS L FMV 117898 117898 LORD ABBETT INVT TR SHORT DURATION INCOME FD CLASS I FMV 32001 32001 WASATCH FUNDS SMALL CAP VALUE FUND INSTITUTIONAL CLASS I FMV 69699 69699 ANGEL OAK MULTI STRATEGY INCOME FUND INSTITUTIONAL CLASS SHS ANGIX FMV 33221 33221 FIDELITY ADVISORS REAL ESTATE INCOME CLASS I FMV 23102 23102 FIDELITY FUNDS FIDELITY TREASURY ONLY PORT INSTL CLASS SHS FMV 83252 83252 HARTFORD MUT FDS INC STRATEGIC INCOME FD CL I FMV 26829 26829 PIMCO ALL ASSET ALL AUTHORITY FS CL I FMV 87980 87980 VANGUARD FIXED INCOME SECS FD INC LONG TERM INVT GRADE FD ADMIRAL VWETX FMV 22427 22427 ENVELOPES 54 54 0 BOOK TO TAX DIFFERENCE PER 1099 546 INVESTMENT MANAGEMENT FEES 7931 7931 0 OTHER FEES 94 94 0 STELLAR SOLUTIONS INC 199 FIRST STREET SUITE 210 LOS ALTOS CA 94022 OTHER FEES 536 536 0