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General & Unrestricted 48329 THE COLLEGE OF THE CANYONS FOUNDATION 26455 ROCKWELL CANYON RD SANTA CLARITA CA 91355 N/A PC Launch Experiments on NASA student platforms 2000 THE HUB OF OUACHITA COUNTY 1115 FAIRVIEW RD SW CAMDEN AR 71701 N/A PC Summer reading program 1000 THE SCHOOLS FOUNDATION INC PO BOX 763 HUNTSVILLE AL 35804 N/A PC A+ College Ready Program 1000 THE TRUSTEES OF THE STEVENS INSTITUTE OF TECHNOLOG ONE CASTLE POINT ON HUDSON HOBOKEN NJ 07030 N/A PC General & Unrestricted 2000 THE UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 N/A PC General & Unrestricted 200 THE UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 N/A PC Rocket Project 5000 THOMAS JEFFERSON H S FOR SCIENCE & TECHNOLOGY PART 6560 BRADDOCK RD ALEXANDRIA VA 22312 N/A PC Project Caelus 1000 THOMAS JEFFERSON HIGH SCHOOL 6560 BRADDOCK RD ALEXANDRIA VA 22312 N/A GOV STEM programs 750 THOMAS JEFFERSON HIGH SCHOOL 6560 BRADDOCK RD ALEXANDRIA VA 22312 N/A GOV Rocketry Club 500 Laura Thompson TRUSTEES OF PRINCETON 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OF DAYTON 300 COLLEGE PARK AVE DAYTON OH 45469 N/A PC Unrestricted - for designation by the law school Dean 1000 UNIVERSITY OF DENVER 2190 EAST ASBURY AVE DENVER CO 80208 N/A PC General & Unrestricted 1000 UNIVERSITY OF FLORIDA STE 1250 EAST CAMPUS BUILDIN GAINESVILLE FL 32611 N/A GOV Rocketry Club 2000 UNIVERSITY OF FLORIDA STE 1250 EAST CAMPUS BUILDIN GAINESVILLE FL 32611 N/A GOV UF Swamp Launch Rocketry Club 2000 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 N/A PC General & Unrestricted 100 Kayleigh Dugger UNIVERSITY OF MARY WASHINGTON 1301 COLLEGE AVE FREDERICKSBURG VA 22401 none I scholarship grant 500 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 4603 CALVERT RD COLLEGE PARK MD 20740 N/A PC Terrapin Rocket Team 500 Terrance Meinardus UNIVERSITY OF NEW ENGLAND 11 HILLS BEACH RD BIDDEFORD ME 04005 none I Scholarship grant 1000 UNIVERSITY OF NOTRE DAME DU LAC 1100 GRACE HALL NOTRE DAME IN 46556 N/A PC General & Unrestricted 1200 UNIVERSITY OF ROCHESTER 300 E RIVER RD PO BOX 270032 ROCHESTER NY 14627 N/A PC General & Unrestricted 1000 Mya Rose Agsaulio UNIVERSITY OF SAN FRANCISCO 2130 FULTON ST SAN FRANCISCO CA 94117 none I Scholarship grant 1000 Max Dubnowski UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 none I Scholarship grant 1000 Rachel Weghorst UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 none I Scholarship grant 1000 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE BOX 359505 SEATTLE WA 98195 N/A GOV General & Unrestricted 500 UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE BOX 359505 SEATTLE WA 98195 N/A GOV Lt. 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ROWE PRICE DIVIDEND GROWTH 100000 143795 TAPESTRY INC 4998 12036 TEXAS INSTRUMENTS INC 25261 27509 TJX COMPANIES INC 10778 14088 TRUIST FINANCIAL CORPORATION 38275 50888 UNION PACIFIC 31217 49013 UNITED RENTALS INC 8062 17276 UNITEDHEALTH GROUP INC 50550 85290 US FOODS HOLDING CORPORATION 10394 8672 V F CORP 30768 26899 VANGUARD HIGH DIV YIELD INDEX 260000 310445 VERIZON COMMUNICATIONS 14480 12970 VERTIV CL A 9843 11230 VICTORY INVESTMENT GRADE CONVE 614791 722732 VISA INC 27692 33910 WABTEC 9888 11096 WAL-MART STORES INC 43305 44017 WALT DISNEY HOLDINGS CO 49395 55497 WELLS FARGO & CO 56122 72912 WEYERHAEUSER CO 13798 16398 WISDOM TREE EUROPE HEDGED EQUI 115022 137498 WISDOMTREE TRUST WISDOMTREE US 520218 663031 WORKDAY INC 33856 72397 ZYNGA INC 12246 7326 433867 431113 Bank Charges 95 95 Office Supplies 32 32 Registered Agent Fee 207 207 State or Local Filing Fees 85 85 Class Action Lawsuit Proceeds 239 239 Federal Tax Refund 2044 Investment Management Services 124170 124170 990-PF Estimated Tax for 2021 5800 Foreign Tax Paid 786 786