2022-04-06T14:49:28-05:00 2021-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2021-01-01 061004777 THE MICAWBER FOUNDATION MICA 8043797508 13530 STONEGATE RD MIDLOTHIAN VA 23113 NEEDHAM B WHITFIELD PRESIDENT AND TREASURER 8043797508 2022-04-01 1 NEEDHAM WHITFIELD 999009999 OLIVIA A HUTTON CPA P00964688 5406623417 2022-04-01 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 470329 X X 21320 21320 14985 121128 14985 36305 36305 0 0 0 1100 0 0 11 0 0 110 0 0 25 0 0 1246 0 0 22350 22350 23596 0 22350 12709 36305 8961 9376 9376 137724 86919 86919 261140 326151 374034 407825 422446 470329 0 0 X 407825 422446 407825 422446 407825 422446 407825 12709 1912 422446 0 422446 CAPITAL GAIN DIVIDENDS 10304 10304 10304 ARK ETF TR 3D PRINTING ETF PRNT 00214Q500 2021-01-12 2021-05-04 5540 5569 -29 -29 ARK ETF TR 3D PRINTING ETF PRNT 00214Q500 2021-02-04 2021-05-04 3693 4377 -684 -684 BLACKROCK ENHANCED EQUITY DIVI COM BDJ 09251A104 2021-06-08 2021-08-04 4014 4206 -192 -192 EFT SER SOLUTIONS NATIONWIDE RSK NUSI 26922A172 2020-12-17 2021-05-21 5363 5327 36 36 ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103 2020-12-14 2021-05-04 6445 6018 427 427 ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103 2021-01-15 2021-05-04 6445 6511 -66 -66 ISHARES RUSSELL 2000ETF IWM XXX-XX-XXXX 2020-12-08 2021-05-04 11111 9461 1650 1650 ISHARES RUSSELL 2000VALUE ETF IWN XXX-XX-XXXX 2021-03-29 2021-05-04 4899 4720 179 179 ISHARES TR EAFE SML CP ETF SCZ XXX-XX-XXXX 2020-12-08 2021-05-04 7393 6606 787 787 ISHARES TR EAFE SML CP ETF SCZ XXX-XX-XXXX 2021-01-07 2021-05-04 7393 7003 390 390 LIBERTY ALL-STAR GROWTH FUND INC ASG XXX-XX-XXXX 2021-01-04 2021-01-19 918 806 112 112 LIBERTY ALL-STAR GROWTH FUND INC ASG XXX-XX-XXXX 2021-01-04 2021-01-19 918 807 111 111 LIBERTY ALL-STAR GROWTH FUND INC ASG XXX-XX-XXXX 2021-01-04 2021-01-19 918 807 111 111 LIBERTY ALL-STAR GROWTH FUND INC ASG XXX-XX-XXXX 2021-01-04 2021-01-19 918 807 111 111 LIBERTY ALL-STAR GROWTH FUND INC ASG XXX-XX-XXXX 2021-01-04 2021-01-19 918 807 111 111 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2021-12-05 2021-01-15 10515 9961 554 554 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2021-12-05 2021-04-22 11311 9896 1415 1415 PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 2016-11-02 2021-09-28 10428 11131 -703 -703 PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 2016-11-02 2021-09-28 2607 2783 -176 -176 PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 2016-08-15 2021-12-15 4 4 0 0 PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 2016-08-24 2021-12-15 4 4 0 0 PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 2016-10-18 2021-12-15 4 4 0 0 VANGUARD ALL-STAR GROWTH FUND INC ASG XXX-XX-XXXX 2021-03-16 2021-08-04 9065 8528 537 537 14985 505 0 505 0 505 1129 0 0 0 1129 0 624 624 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 371242 91020 0 462262 0 0 462262 6934 455328 22766 22766 505 505 22261 0 22261 0 22261 22350 0 22350 22261 20824 0 0 22350 20824 0 0 1526 0 0 0 0 0 0 0 0 20735 0 0 0 NEEDHAM B WHITFIELD X AMERICAN HIMALAYAN FOUNDATION 909 MONTGOMERY STREET SUITE 400 SAN FRANCISCO CA 94133 501(C)3 GENERAL SUPPORT 1500 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 1000 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 2500 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 1000 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 THE WOODSON CENTER 1625 K STREET NW SUITE 410 WASHINGTON DC 20006 501(C)3 GENERAL SUPPORT 1000 22350 0 14 21320 18 14985 0 36305 0 36305 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1100 0 0 FIDELITY BROKERAGE INVESTMENTS 326151 374034 STATE CORPORATION COMMISSION FEE 25 0 0 NONDIVIDEND RETURN OF CAPITAL AND OTHER 1912 FOREIGN TAX WITHHELD 11 0 0