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HEIGHTS VA 23834 NONE EDUCATIONAL SCHOLARSHIPS 1750 KENNEDY GRIFFIN 113 TRALEE DRIVE CHESTER VA 23836 NONE EDUCATIONAL SCHOLARSHIPS 1750 TAYLOR JENKINS 124 LAURENS LANE COLONIAL HEIGHTS VA 23834 NONE EDUCATIONAL SCHOLARSHIPS 1750 JOI MADDOX 13654 HEWLETT TRAIL DRIVE ASHLAND VA 23005 NONE EDUCATIONAL SCHOLARSHIPS 2000 JADA NORMAN 1700 WESTBURY RIDGE DRIVE MIDLOTHIAN VA 23114 NONE EDUCATIONAL SCHOLARSHIPS 2000 ANTONIO TUCKER 16017 FLATFOOT ROAD DINWIDDIE VA 23841 NONE EDUCATIONAL SCHOLARSHIPS 2000 AMILLIANA COLEMAN 1205 GRANT COURT PETERSBURG VA 23803 NONE EDUCATIONAL SCHOLARSHIPS 3500 43700 14 2 14 87252 18 223050 0 310304 0 310304 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4600 2300 2300 BONDS (BOND FUNDS) - UNRESTRICTED 379737 388722 BONDS (BOND FUNDS) - RESTRICTED 439934 452594 STOCKS (EQUITIES) - UNRESTRICTED 423497 566977 BONDS (EQUITY FUNDS) - UNRESTRICTED 494266 659994 STOCKS (EQUITIES) - RESTRICTED 423024 564630 BONDS (EQUITY FUNDS) - RESTRICTED 570554 754158 EXCHANGE TRADED FUNDS - UNRESTRICTED 88672 87380 EXCHANGE TRADED FUNDS - RESTRICTED 99103 97660 OFFICE EXPENSES 339 0 339 BANK SERVICE CHARGES 22 0 22 INSURANCE 1136 0 1136 INVESTMENT FEES 12994 12994 0 PAYROLL TAXES 394 0 394 FOREIGN TAXES 1051 1051 0 FEDERAL ESTIMATED TAXES 859 0 0