2023-04-19T07:55:31-05:00 2022-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2022-01-01 061004777 THE MICAWBER FOUNDATION MICA 8043797508 13530 STONEGATE RD MIDLOTHIAN VA 23113 NEEDHAM B WHITFIELD PRESIDENT AND TREASURER 8043797508 2023-04-18 1 NEEDHAM WHITFIELD 999009999 0 OLIVIA A HUTTON CPA P00964688 5406623417 2023-04-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 387270 X X 13671 13671 -37209 221431 0 -23538 13671 0 0 0 1200 0 0 138 0 0 25 0 0 1363 0 0 21600 21600 22963 0 21600 -46501 13671 9376 10413 10413 86919 104933 104933 326151 257919 271924 422446 373265 387270 0 0 X 422446 373265 422446 373265 422446 373265 422446 -46501 0 375945 2680 373265 CAPITAL GAIN DIVIDENDS 5524 5524 5524 ARK ETF TR 3D PRINTING ETF, PRNT, 00214Q500 2021-07-12 2022-02-16 3067 3832 -765 -765 BLACKROCK SCIENCE & TECHNOLOG SHS BEN IN, BSTZ, 092260K101 2021-05-04 2022-04-22 2561 3638 -1077 -1077 EATON VANCE RISK-MANAGED DIVER COM, ETJ, 27829G106 2022-01-24 2022-05-19 4435 4961 -526 -526 EATON VANCE TAX MNGDBUY WRITE COM SH BEN, EXD, 27829M103 2022-01-24 2022-05-04 1021 1114 -93 -93 EATON VANCE TAX MNGDBUY WRITE COM SH BEN, EXD, 27829M103 2022-01-24 2022-05-04 2040 2229 -189 -189 EATON VANCE TAX MNGDBUY WRITE COM SH BEN, EXD, 27829M103 2022-01-24 2022-05-04 2046 2229 -183 -183 LAZARD GLOBAL TOTAL RETURN &I COM, LGIM 52106W103 2021-06-08 2022-03-14 3274 4100 -826 -826 LIBERTY ALL-STAR GROWTH FUND INC, ASG, XXX-XX-XXXX 2021-06-04 2022-02-16 6950 8610 -1660 -1660 LIBERTY ALL-STAR GROWTH FUND INC, ASG, XXX-XX-XXXX 2021-07-08 2022-02-16 3336 3941 -605 -605 LIBERTY ALL-STAR GROWTH FUND INC, ASG, XXX-XX-XXXX 2021-07-08 2022-03-14 131 164 -33 -33 VANGUARD INDEX FDS VANGUARD TOTAL STK MK, VTI, XXX-XX-XXXX 2021-07-12 2022-06-30 3727 4524 -797 -797 VIRTUS ALLIANZGI ARTIFICIAL COM, AIO, 92838Y100 2021-12-20 2022-02-16 4447 4447 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM, AIO, 92838Y100 2021-12-26 2022-03-14 4053 5236 -1183 -1183 VIRTUS ALLIANZGI ARTIFICIAL COM, AIO, 92838Y100 2021-05-13 2022-04-11 6135 7560 -1425 -1425 ARK ETF TR 3D PRINTING ETF, PRNT, 00214Q500 2020-12-10 2022-02-16 6134 6034 100 100 BLACKROCK SCIENCE & TECHNOLOG SHS BEN IN, BSTZ, 092260K101 2021-02-08 2022-03-14 5040 7830 -2790 -2790 BLACKROCK SCIENCE & TECHNOLOG SHS BEN IN, BSTZ, 092260K101 2021-01-04 2022-04-22 5123 6953 -1830 -1830 BLACKROCK SCIENCE & TECHNOLOG SHS BEN IN, BSTZ, 092260K101 2020-06-01 2022-06-16 9479 10295 -816 -816 BLACKROCK SCIENCE & TECHNOLOG SHS BEN IN, BSTZ, 092260K101 2020-06-01 2022-10-17 171 205 -34 -34 EATON VANCE ENHANCEDEQUITY IN COM, EOI, XXX-XX-XXXX 2020-12-31 2022-06-16 7250 7998 -748 -748 EATON VANCE ENHANCEDEQUITY IN COM, EOI, XXX-XX-XXXX 2021-01-04 2022-06-16 2900 3153 -253 -253 LAZARD GLOBAL TOTAL RETURN &I COM, LGIM 52106W103 2020-12-17 2022-03-14 1637 1729 -92 -92 LAZARD GLOBAL TOTAL RETURN &I COM, LGIM 52106W103 2020-12-17 2022-03-14 3273 3458 -185 -185 LIBERTY ALL-STAR GROWTH FUND INC, ASG, XXX-XX-XXXX 2020-12-10 2022-02-16 341 387 -46 -46 LIBERTY ALL-STAR GROWTH FUND INC, ASG, XXX-XX-XXXX 2020-12-10 2022-02-16 6609 7503 -894 -894 LIBERTY ALL-STAR GROWTH FUND INC, ASG, XXX-XX-XXXX 2021-01-04 2022-02-16 3475 4034 -559 -559 LIBERTY ALL-STAR GROWTH FUND INC, ASG, XXX-XX-XXXX 2021-02-08 2022-02-16 6950 9325 -2375 -2375 PIMCO DYNAMIC INCOMEFD COM USD0.00001, PDI, 72201Y101 2016-11-02 2022-03-14 11185 13914 -2729 -2729 PIMCO DYNAMIC INCOMEFD COM USD0.00001, PDI, 72201Y101 2016-06-14 2022-04-11 2276 2652 -376 -376 PIMCO DYNAMIC INCOMEFD COM USD0.00001, PDI, 72201Y101 2016-06-14 2022-04-11 9104 10576 -1472 -1472 PIMCO DYNAMIC INCOMEFD COM USD0.00001, PDI, 72201Y101 2016-06-14 2022-05-18 170 212 -42 -42 PIMCO DYNAMIC INCOMEFD COM USD0.00001, PDI, 72201Y101 2016-06-14 2022-05-18 10479 13009 -2530 -2530 PIMCO DYNAMIC INCOMEFD COM USD0.00001, PDI, 72201Y101 2016-10-18 2022-05-19 8542 9451 -909 -909 PIMCO DYNAMIC INCOMEFD COM USD0.00001, PDI, 72201Y101 2016-10-18 2022-06-21 4449 5151 -702 -702 PIMCO DYNAMIC INCOMEFD COM USD0.00001, PDI, 72201Y101 2016-10-18 2022-06-21 7 8 -1 -1 PIMCO DYNAMIC INCOMEFD COM USD0.00001, PDI, 72201Y101 2016-10-18 2022-09-16 4013 4726 -713 -713 PIMCO DYNAMIC INCOMEFD COM USD0.00001, PDI, 72201Y101 2016-08-24 2022-10-14 15406 19193 -3787 -3787 PIMCO DYNAMIC INCOMEFD COM USD0.00001, PDI, 72201Y101 2016-08-24 2022-10-14 6 8 -2 -2 VANGUARD INDEX FDS VANGUARD TOTAL STK MK, VTI, XXX-XX-XXXX 2021-06-08 2022-06-30 5590 6589 -999 -999 VANGUARD INDEX FDS VANGUARD TOTAL STK MK, VTI, XXX-XX-XXXX 2021-03-09 2022-09-16 5788 6105 -317 -317 VIRTUS ALLIANZGI ARTIFICIAL COM, AIO, 92838Y100 2020-12-18 2022-02-16 6671 7397 -726 -726 VIRTUS ALLIANZGI ARTIFICIAL COM, AIO, 92838Y100 2020-12-24 2022-03-14 2026 2510 -484 -484 VIRTUS ALLIANZGI ARTIFICIAL COM, AIO, 92838Y100 2020-12-11 2022-04-11 6135 7508 -1373 -1373 VIRTUS ALLIANZGI ARTIFICIAL COM, AIO, 92838Y100 2020-12-11 2022-04-11 2045 2502 -457 -457 VIRTUS ALLIANZGI ARTIFICIAL COM, AIO, 92838Y100 2020-08-27 2022-05-18 8570 10930 -2360 -2360 VIRTUS ALLIANZGI ARTIFICIAL COM, AIO, 92838Y100 2020-08-17 2022-06-16 3920 5362 -1442 -1442 VIRTUS ALLIANZGI ARTIFICIAL COM, AIO, 92838Y100 2020-08-20 2022-06-16 3920 5348 -1428 -1428 -37209 190 0 190 0 190 624 0 0 0 624 0 434 434 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A NEEDHAM B WHITFIELD 8043797508 13530 STONEGATE RD MIDLOTHIAN VA 23113 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEEDHAM B WHITFIELD 13530 STONEGATE ROAD MIDLOTHIAN VA 23113 PRESIDENT & TREASURER 2.00 0 0 0 MAHA S WHITFIELD 13530 STONEGATE ROAD MIDLOTHIAN VA 23113 SECRETARY 0.00 0 0 0 JULIA A AUERBACH 19 CANTERBURY LANE SANDY HOOK CT 06482 VICE-PRESIDENT 0.00 0 0 0 ALEXANDER A WHITFIELD 800 W RENNER ROAD APT 1227 RICHARDSON TX 75080 DIRECTOR 0.00 0 0 0 SOPHIA N WHITFIELD 13530 STONEGATE ROAD MIDLOTHIAN VA 23113 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 233059 181058 0 414117 0 0 414117 6212 407905 20395 20395 190 190 20205 0 20205 0 20205 21600 0 21600 20205 20735 0 0 21600 20735 0 0 865 0 0 0 0 0 0 0 0 19340 0 0 0 NEEDHAM B WHITFIELD X AMERICAN HIMALAYAN FOUNDATION 909 MONTGOMERY STREET SUITE 400 SAN FRANCISCO CA 94133 501(C)3 GENERAL SUPPORT 2000 BREAST CANCER RESEARCH FOUNDATION 28 WEST 44TH STREET SUITE 609 NEW YORK NY 10036 501(C)3 GENERAL SUPPORT 1000 COLLEGIATE SCHOOL NORTH MOORELAND ROAD RICHMOND VA 23229 501(C)3 GENERAL SUPPORT 750 HILLSDALE COLLEGE 33 E COLLEGE STREET SUITE 500 HILLSDALE MI 49242 501(C)3 GENERAL SUPPORT 600 ISLAMIC CENTER OF VIRGINIA 1241 BUFORD ROAD RICHMOND VA 23235 501(C)3 GENERAL SUPPORT 2500 K DANCE INC 212 SLEEPY HOLLOW ROAD RICHMOND VA 23229 501(C)3 GENERAL SUPPORT 500 LIFELONG LEARNING INSTITUTE IN CHESTERFIELD 13801 WESTFIELD ROAD MIDLOTHIAN VA 23113 501(C)3 GENERAL SUPPORT 1000 PRINCETON UNIVERSITY PO BOX 46 PRINCETON NJ 08544 501(C)3 GENERAL SUPPORT 1000 RICHMOND SYMPHONY 612 EAST GRACE STREET SUITE 401 RICHMOND VA 23230 501(C)3 GENERAL SUPPORT 500 SCIENCE MUSEUM OF VIRGINIA FOUNDATION 2500 WEST BROAD STREET RICHMOND VA 23230 501(C)3 GENERAL SUPPORT 750 SPARC 2106-A NORTH HAMILTON STREET RICHMOND VA 23230 501(C)3 GENERAL SUPPORT 1500 ST CATHERINE'S SCHOOL FOUNDATION 6001 GROVE AVENUE RICHMOND VA 232262600 501(C)3 GENERAL SUPPORT 750 UNIVERSITY OF DUBLIN FUND 1350 AVENUE OF THE AMERICAS FLOOR 2 SUITE 266 NEW YORK NY 10019 501(C)3 GENERAL SUPPORT 1000 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD CT 061179950 501(C)3 GENERAL SUPPORT 500 VIRGINIA MUSUEM OF FINE ARTS 2800 GROVE AVENUE RICHMOND VA 232212466 501(C)3 GENERAL SUPPORT 3000 VIRGINIA REPERTORY THEATER 114 WEST BROAD STREET RICHMOND VA 23220 501(C)3 GENERAL SUPPORT 500 VPM MEDIA CORPORATION 23 SESAME STREET RICHMOND VA 23235 501(C)3 GENERAL SUPPORT 2000 COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK NY 10038 501(C)3 GENERAL SUPPORT 250 GIVE HOPE 2 KIDS PO BOX 221 WACONIA MN 55387 501(C)3 GENERAL SUPPORT 1500 21600 0 14 13671 18 -37209 0 -23538 0 -23538 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1200 0 0 FIDELITY BROKERAGE INVESTMENTS 257919 271924 NONDIVIDEND RETURN OF CAPITAL AND OTHER 2680 STATE CORPORATION COMMISSION FEE 25 0 0