2025-11-05T18:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 306508848 MG MEZZANOTTE FOUNDATION MGME 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2025-11-05 true true LAURA B STROBEL P01271955 4123556000 2025-11-05 X 2024 2025-03-06 01:10:19Z X 29644397 X 765339 758154 629465 6779276 629465 0 1394804 1387619 146998 58799 88199 0 0 0 0 0 0 136709 136709 0 18943 3875 0 0 0 0 0 0 0 574 574 303224 63248 0 224908 1506917 1506917 1810141 63248 0 1731825 -415337 1324371 0 11592 1577926 1623063 1623063 0 0 0 3154837 14625655 1931517 1186441 20410429 28021334 22487968 22033492 29644397 0 X 22487968 22033492 22487968 22033492 22487968 22033492 22487968 -415337 0 22072631 39139 22033492 8000. BOEING CO 4.875% 5/01/25 2024-05-07 2024-12-20 8000 7921 79 79 1. CIGNA GROUP/THE 2024-06-30 2024-12-31 482498 476224 6274 6274 1. CIGNA GROUP/THE 2020-01-01 2024-12-31 6285644 5633568 652076 652076 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 CAPITAL GAIN DIVIDENDS P 3134 629465 18409 0 18409 0 18409 11991 0 6418 18409 0 0 0 false false false false false false false true true DC true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 0 MARIANNE SVOBODA PO BOX 1532 PENNINGTON NJ 100361510 ADVISORY COMMITTEE MEMBER 2 0 CHRISTINA ANN SVOBODA PO BOX 1532 PENNINGTON NJ 08534 ADVISORY COMMITTEE MEMBER 2 0 JOSEPH ROBERT SVOBODA PO BOX 1532 PENNINGTON NJ 08534 ADVISORY COMMITTEE MEMBER 2 0 KRISTEN KERY SVOBODA PO BOX 1532 PENNINGTON NJ 08534 ADVISORY COMMITTEE MEMBER 2 0 JOHN FORNACIARI PO BOX 1532 PENNINGTON NJ 08534 ADVISORY COMMITTEE MEMBER 2 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 PRIOR TRUSTEE 2 146998 NONE 0 NONE 0 26894048 1728785 0 28622833 0 0 28622833 429342 28193491 1409675 1409675 18409 18409 1391266 0 1391266 0 1391266 1731825 0 0 0 0 1731825 1391266 1173754 0 0 0 0 0 0 0 1731825 1173754 0 0 558071 0 0 0 0 0 0 0 0 833195 0 0 0 0 0 0 0 0 X STEPHEN SILLER TUNNEL TO TOWERS FOUNDATI 2361 HYLAN BLVD STATEN ISLAND NY 103063159 NONE PC GENERAL OPERATING 5000 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 105750 MAXWELTON AND LACHLAN FOUNDATION PO BOX 2201 CHARLOTTESVLE VA 229022201 NONE PC GENERAL OPERATING 10000 UNIVERSITY CLUB FOUNDATION 76 EAST MONROE STREET CHICAGO IL 606032703 NONE PC GENERAL OPERATING 543417 THE SHELTERING ARMS FOUNDATION PO BOX 386027 MINNEAPOLIS MN 554386027 NONE PC GENERAL OPERATING 300000 AMERICAN CIVIL WAR MUSEUM 490 TREDEGAR ST RICHMOND VA 232194328 NONE PC GENERAL OPERATING 5000 SCOTTISH RITE FOUNDATION SOUTHERN JU 1733 16TH ST NW WASHINGTON DC DC 200093103 NONE PC GENERAL OPERATING 176250 VIRGINIA HISTORICAL SOCIETY 428 N ARTHUR ASHE BLVD RICHMOND VA 232203307 NONE PC GENERAL OPERATING 17500 RICHMOND SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 2519 HERMITAGE RD RICHMOND VA 23220 NONE PC GENERAL OPERATING 5000 VIRGINIA HOME FOR BOYS AND GIRLS 8716 WEST BROAD STREET HENRICO VA 232946209 NONE PC GENERAL OPERATING 10000 GARDEN CLUB OF VIRGINIA INC 12 E FRANKLIN ST RICHMOND VA 232192106 NONE PC GENERAL OPERATING 10000 FRIENDS OF THE RAPPAHANNOCK INC 3219 FALL HILL AVE FREDERICKSBRG VA 224013033 NONE PC GENERAL OPERATING 8500 BOLLING HAXALL HOUSE FOUNDATION 211 E FRANKLIN ST RICHMOND VA 232192211 NONE PC GENERAL OPERATING 10000 SIDE BY SIDE VA INC PO BOX 5542 RICHMOND VA 232200542 NONE PC GENERAL OPERATING 5000 EQUALITY VIRGINIA PO BOX 17860 RICHMOND VA 232267860 NONE PC GENERAL OPERATING 4500 VIRGINIA INSTITUTE OF MARINE SCIENCE FOU PO BOX 1346 GLOUCESTER PT VA 230621346 NONE PC GENERAL OPERATING 10000 HISTORIC RICHMOND FOUNDATION 4 E MAIN ST RICHMOND VA 23219 NONE PC GENERAL OPERATING 15000 MASSEY CANCER CENTER 401 COLLEGE ST RICHMOND VA 23298 NONE PC GENERAL OPERATING 20000 RICHMOND BALLET 407 E CANAL ST RICHMOND VA 23219 NONE PC GENERAL OPERATING 20000 RAMPSRVA 2601 DURHAM ST RICHMOND VA 23220 NONE PC GENERAL OPERATING 7500 NORTHEAST NEW HANOVER NATURE CONSERVANCY 1513 FUTCH CREEK RD WILMINGTON NC 284119375 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF MIAMI PO BOX 248106 CORAL GABLES FL 331242912 NONE PC GENERAL OPERATING 105750 WASHINGTON HUMANE SOCIETY 42046 TURKEY RD FRANKLINTON LA 704388586 NONE PC GENERAL OPERATING 105750 VIRGINIA EQUALITY BAR ASSOCIATION EDUCAT 10160 STAPLES MILL ROAD GLEN ALLEN VA 230603447 NONE PC GENERAL OPERATING 2000 1506917 14 765339 18 629465 1394804 1394804 false false false false false false false false false false SEE ATTACHED AT COST 20410429 28021334 MUTUAL FUND TIMING ADJ 998 COST BASIS ADJ 32835 PURCHASE OF ACCRUED INTEREST ADJ 5306 INVESTMENT EXPENSES - ADR FEES 574 574 0 FDN ADVISORY SERVICE FEE 136709 136709 FOREIGN TAXES 3875 3875 0 FEDERAL TAX PAYMENT - PRIOR YE 3077 0 0 FEDERAL ESTIMATES - PRINCIPAL 11991 0 0