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-1104 -1104 GENERAL MTRS FINL CO INC SR NT 1.500% 06/10/26 B/E DTD 06/10/21 CLB P 2021-08-04 2021-11-30 49080 50193 -1113 -1113 GENERAL DYNAMICS CORP GTD FXD RT NT 3.375% 05/15/23 B/E DTD 05/11/18 CLB P 2018-05-11 2021-09-16 83862 79789 4073 4073 FISERV INC SR NT 3.200% 07/01/26 B/E DTD 06/24/19 CLB P 2021-09-29 2021-11-30 47505 48516 -1011 -1011 FISERV INC SR NT 3.200% 07/01/26 B/E DTD 06/24/19 CLB P 2021-08-27 2021-11-30 52784 54136 -1352 -1352 FISERV INC SR NT 3.200% 07/01/26 B/E DTD 06/24/19 CLB P 2021-06-23 2021-06-25 81077 81289 -212 -212 CONOCOPHILLIPS CO GTD FLTG RATE NT 1.024% 05/15/22 B/E DTD 05/18/15 P 2018-01-16 2021-09-13 100537 100389 148 148 CVS HEALTH CORP SR NT 3.000% 08/15/26 B/E DTD 08/15/19 CLB P 2021-09-29 2021-11-30 31630 32137 -507 -507 CVS HEALTH CORP SR NT 3.000% 08/15/26 B/E DTD 08/15/19 CLB P 2020-10-29 2021-11-30 73802 75299 -1497 -1497 BLACKROCK INC FXD RT NT 3.500% 03/18/24 B/E DTD 03/18/14 P 2015-07-23 2021-12-06 79309 75370 3939 3939 BP CAPITAL MARKETS 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TECHNOLOGIES CORP COM P 2020-12-21 2021-11-22 10608 5540 5068 5068 EVOQUA WATER TECHNOLOGIES CORP COM P 2020-12-21 2021-11-15 2578 1511 1067 1067 EVOQUA WATER TECHNOLOGIES CORP COM P 2021-03-26 2021-11-15 8076 4814 3262 3262 EVOQUA WATER TECHNOLOGIES CORP COM P 2021-03-26 2021-11-09 10428 5966 4462 4462 EVOQUA WATER TECHNOLOGIES CORP COM P 2021-03-26 2021-10-27 162 102 60 60 EVOQUA WATER TECHNOLOGIES CORP COM P 2021-02-09 2021-10-27 9015 5731 3284 3284 EVOQUA WATER TECHNOLOGIES CORP COM P 2021-02-09 2021-06-07 6666 5345 1321 1321 EVOQUA WATER TECHNOLOGIES CORP COM P 2021-02-02 2021-06-07 5672 4651 1021 1021 INTUIT INCORPORATED COM P 2013-07-29 2021-09-17 70421 7949 62472 62472 INTUIT INCORPORATED COM P 2013-07-29 2021-06-07 9153 1272 7881 7881 AMERICAN TOWER CORP NEW COM P 2013-07-29 2021-09-08 13290 3195 10095 10095 AMERICAN TOWER CORP NEW COM P 2013-07-29 2021-07-15 9795 2542 7253 7253 AMERICAN TOWER CORP NEW COM P 2013-07-29 2021-06-07 3754 1017 2737 2737 AMERICAN TOWER CORP NEW COM P 2021-01-20 2021-06-07 12603 10476 2127 2127 AUTODESK INC COM P 2018-01-12 2021-08-13 332 116 216 216 AUTODESK INC COM P 2021-06-09 2021-08-13 11271 9394 1877 1877 AUTODESK INC COM P 2018-01-12 2021-06-07 8094 3358 4736 4736 ALIGN TECHNOLOGY INC COM P 2020-05-22 2021-08-13 6892 2414 4478 4478 ALIGN TECHNOLOGY INC COM P 2020-07-08 2021-08-13 4135 1664 2471 2471 ALIGN TECHNOLOGY INC COM P 2020-07-08 2021-06-07 9305 4438 4867 4867 DRAFTKINGS INC CL A P 2020-07-08 2021-07-30 13599 8650 4949 4949 DRAFTKINGS INC CL A P 2020-06-29 2021-07-30 21062 14443 6619 6619 DRAFTKINGS INC CL A P 2020-06-29 2021-06-07 5871 3771 2100 2100 BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD REGISTERED SHS ISIN#BMG P 2021-06-30 2021-07-02 777 775 2 2 BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD REGISTERED SHS ISIN#BMG P 2021-06-30 2021-06-30 20 19 1 1 XYLEM INC COM P 2017-05-15 2021-06-11 13418 5968 7450 7450 XYLEM INC COM P 2019-08-23 2021-06-11 5532 3488 2044 2044 XYLEM INC COM P 2019-08-23 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456 SHS NESTLE P 2021-02-05 50735 26170 24565 24565 140 SHS NIKE P 2021-03-18 20058 9971 10087 10087 299 SHS PEPSICO P 2021-01-27 41941 20056 21885 21885 271 SHS SCHWAB CHARLES P 2019-07-10 2021-03-17 17806 10834 6972 6972 315 SHS SCHWAB CHARLES P 2019-07-10 2021-03-18 20944 12593 8351 8351 41 SHS SHERWIN WILLIAMS P 2021-03-18 29088 17013 12075 12075 275 SHS TXJ COS P 2021-03-18 18305 16338 1967 1967 96 SHS T MOBILE P 2021-05-05 12785 7994 4791 4791 102 SHS UNION PACIFIC P 2015-07-08 2021-03-18 22001 9886 12115 12115 135 SHS VISA P 2010-06-16 2021-03-18 29894 2574 27320 27320 108 SHS ACCENTURE P 2008-09-10 2021-03-18 28868 4169 24699 24699 CAPITAL GAINS DIVIDENDS P 54130 54130 54130 1267449 19365 0 19365 0 19365 4920 0 0 0 4920 0 14445 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A THE ORGANIZATION CO THE TREASURER 8043637772 PO BOX 1320 RICHMOND VA 232181320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREA BROUGTON PO BOX 1320 RICHMOND VA 23218 PRESIDENT 5.00 0 0 0 SHERON CARTER-GUNTER PO 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23227 NONE PC GENERAL 50000 CHALLENGE DISCOVERY 22 WESTHAMPTON WAY RICHMOND VA 23173 NONE PC GENERAL 40000 J SARGEANT REYNOLDS COMMUNITY COLLEGE 1651 EAST PARHAM ROAD RICHMOND VA 23228 NONE PC GENERAL 50000 NEIGHBORHOOD RESOURCE CENTER 1519 WILLIAMSBURG ROAD RICHMOND VA 23231 NONE PC GENERAL 50000 PETERPAUL DEVELOPMENT CENTER 1708 N 22ND STREET RICHMOND VA 23223 NONE PC GENERAL 50000 READ CENTER 5211 W BROAD ST STE 102 RICHMOND VA 23230 NONE PC GENERAL 40000 GRASP 369 LEXINGTON AVE 2ND FLOOR NEW YORK NY 10017 NONE PC GENERAL 60000 PATH PARTNERSHIPS 321 WALKER DRIVE WARRENTON VA 20186 NONE PC TO FUND THE VIRGINIA FUNDER'S NETWORK 1000 561000 0 14 249739 18 1267449 0 1517188 0 1517188 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 7159 7159 0 CORPORATE BONDS 1795661 1795661 CORPORATE STOCK 11202308 11202308 BOARD EXPENSES & SUPPLIES 275 275 0 CONTRACT GRANT AND ADMIN 42150 42150 0 INSURANCE 2756 2756 0 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 340306 INVESTMENT MANAGEMENT FEES 65752 65752 0 FOREIGN TAXES PAID 5897 5897 0 EXCISE TAX 5022 0 0