2022-11-14T09:52:38-06:00 2021-12-31 331197384 ANDERSEN TAX LLC 1861 INTERNATIONAL DRIVE SUITE 501 MCLEAN VA 22102 990PF 2021-01-01 465749133 THE FORSTER-CONNOLLY FOUNDATION C/O PETER FORSTER FORS 5713820020 5291 PARTRIDGE LANE NW WASHINGTON DC 20016 PETER FORSTER DIRECTOR 5713820020 2022-11-10 1 PETER FORSTER 999009999 JENNIFER SARAJIAN STONE P00833856 5713820020 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 28416813 X 8715 97324 97324 615945 615945 1460447 6280776 1460447 2182431 2173716 0 0 0 8635 4318 0 101241 101241 0 28034 8034 0 230 0 0 138140 113593 0 2355850 2355850 2493990 113593 2355850 -311559 2060123 1135129 1496880 1496880 21389370 20679226 26919933 22524499 22176106 28416813 0 0 X 0 0 0 0 22524499 22176106 22524499 22176106 22524499 22176106 22524499 -311559 0 22212940 36834 22176106 8,000 AIRCASTLE LIMITED 5% 23F DUE04/01/23: 00928QAP6 P 2021-01-11 2021-08-11 8529 8451 78 78 8,000 ARCELOR MITTAL 4.55% 26FTENDER OFFER EXP: 06/24/2: 03938LBA1 P 2020-11-05 2021-06-29 9037 8719 318 318 13,000 ARCELOR MITTAL 4.55% 26FTENDER OFFEREXP: 06/24/2: 03938LBA1 P 2020-11-10 2021-06-29 14685 14242 443 443 5,000 ARCELOR MITTAL 4.55% 26FTENDER OFFEREXP: 06/24/2: 03938LBA1 P 2021-01-22 2021-06-29 5648 5581 67 67 2,000 ARCELORMITTAL 4.55% 26F DUE03/11/26: 03938LBA1 P 2021-01-22 2021-06-09 2238 2235 3 3 18,000 BANK OF AMERICA C VAR: 060505FQ2 P 2020-05-28 2021-02-10 18720 16245 2475 2475 6,000 BANK OF AMERICA C VAR: 060505FQ2 P 2020-05-29 2021-02-10 6240 5430 810 810 9,000 BANK OF AMERICA C VAR: 060505FQ2 P 2020-12-31 2021-02-10 9360 9284 76 76 26,000 BATH & BODY WOR 6.694%27TENDER OFFER EXP: 09/01.0: 501797AQ7 P 2021-06-18 2021-09-13 30193 29909 284 284 22,000 BORGWARNER INC. 2.65%27 DUE07/01/27: 099724AL0 P 2020-06-17 2021-05-04 23032 22108 924 924 7,000 BORGWARNER INC. 2.65%27 DUE07/01/27: 099724AL0 P 2021-01-04 2021-05-04 7329 7517 -188 -188 8,000 CAMPBELL SOUP C 2.375%30 DUE04/24/30: 134429BJ7 P 2021-01-05 2021-06-30 8066 8392 -326 -326 9,000 COMCAST CORP 4.15%28 DUE10/15/28: 20030NCT6 P 2021-01-06 2021-07-08 10475 10612 -137 -137 7,000 CROWN AMERICAS L 4.25%26 DUE09/30/26: 22819KAB6 P 2020-03-09 2021-01-22 7613 7123 490 490 2,000 CROWN AMERICAS L 4.25%26 DUE09/30/26: 22819KAB6 P 2020-04-24 2021-01-22 2175 2031 144 144 20,000 ENERGY TRANSFER 5.25%29 DUE04/15/29: 29278NAG8 P 2020-08-07 2021-01-28 23038 22071 967 967 7,000 ENERGY TRANSFER 5.25%29 DUE04/15/29: 29278NAG8 P 2020-12-28 2021-01-28 8063 8159 -96 -96 15,000 FHLMC QB3677 2%50 DUE 09/01/50:3133AACN0 P 2020-09-25 2021-07-12 13810 14093 -283 -283 23,000 FHLMC QB4905 1.5%50 DUE 11/01/50:3133ABNW6 P 2020-10-26 2021-01-11 22844 23095 -251 -251 22,000 FHLMC RA3194 2.5%50 DUE 08/01/50:3133KJRP9 P 2020-07-16 2021-07-12 19948 20280 -332 -332 20,000 FNMA PL MA4100 2%50 DUE 08/01/50:31418DRW4 P 2020-07-27 2021-07-12 17078 17375 -297 -297 22,000 FNMA PL MA4119 2%50 DUE 09/01/50:31418DSH6 P 2020-08-25 2021-07-12 19651 19994 -343 -343 21,000 FORD MOTOR CO 8.5%23 DUE04/21/23: 345370CV0 P 2020-07-20 2021-03-08 23258 22621 637 637 6,000 FORD MOTOR CO 8.5%23 DUE04/21/23: 345370CV0 P 2021-02-01 2021-03-08 6645 6703 -58 -58 4,000 FREDDIE MAC 3.9%28MBS-CMO DUE04/25/28-K076-: 3137FEZU7 P 2020-09-16 2021-03-23 4617 4837 -220 -220 15,220 FREDDIE MAC 3.9%28MBS-CMO DUE04/25/28-K076-: 3137FEZU7 P 2020-12-29 2021-03-23 17568 18199 -631 -631 6,000 FREDDIE MAC 3.9%28MBS-CMO DUE04/25/28-K076-: 3137FEZU7 P 2021-03-18 2021-03-23 6926 6932 -6 -6 5,000 FREEPORT-MCMORA 4.625%30 DUE08/01/30: 35671DCH6 P 2021-01-26 2021-03-09 5472 5557 -85 -85 24,000 FREEPORT-MCMORAN 5.4%34 DUE11/14/34: 35671DBJ3 P 2021-07-14 2021-10-28 29220 30100 -880 -880 22,000 FREEPORT-MCMORAN 4.55%24 DUE11/14/24: 35671DBL8 P 2020-04-29 2021-03-16 23815 21945 1870 1870 32,000 GENERAL ELECTRIC VAR 99 DUE12/31/99: 369604BQ5 P 2021-02-17 2021-07-15 31360 30960 400 400 26,000 GENERAL MOTORS CO 5%28 DUE10/01/28: 37045VAS9 P 2021-01-07 2021-10-18 29929 30370 -441 -441 7,000 GENERAL MOTORS F 4.25%23 DUE05/15/23: 37045XAL0 P 2020-02-26 2021-01-07 7545 7321 224 224 5,000 GENERAL MOTORS F 4.25%23 DUE05/15/23: 37045XAL0 P 2020-04-30 2021-01-07 5389 4933 456 456 22,000 JOHNSON CTLS IN1.75% 30F DUE09/15/30: 47837RAA8 P 2020-09-10 2021-03-25 20749 22056 -1307 -1307 8,000 JOHNSON CTLS IN1.75% 30F DUE09/15/30: 47837RAA8 P 2021-01-07 2021-03-25 7545 8049 -504 -504 7,000 JPMORGAN CHASE & 2.95%26 DUE10/01/26: 46625HRV4 P 2021-01-20 2021-06-15 7545 7667 -122 -122 7,000 KRAFT HEINZ FOO 4.625%29TENDER OFFER EXP: 12/02.1: 50077LAT3 P 2021-01-27 2021-11-23 8022 7880 142 142 29,000 LAS VEGAS SANDS C 3.9%29 DUE08/08/29: 517834AF4 P 2021-05-19 2021-07-01 30878 30247 631 631 15,000 LUMEN TECHNOLOG 5.625%25 DUE04/01/25: 156700AZ9 P 2020-11-25 2021-06-02 16125 16035 90 90 6,000 LUMEN TECHNOLOG 5.625%25 DUE04/01/25: 156700AZ9 P 2020-12-07 2021-06-02 6450 6456 -6 -6 7,000 LUMEN TECHNOLOG 5.625%25 DUE04/01/25: 156700AZ9 P 2021-01-25 2021-06-02 7525 7564 -39 -39 2,000 LUMEN TECHNOLOG 5.625%25 DUE04/01/25: 156700AZ9 P 2021-04-01 2021-06-02 2150 2157 -7 -7 45,000 M.D.C. HOLDINGS, 2.5%31 DUE01/15/31: 552676AU2 P 2021-01-06 2021-10-19 43334 45000 -1666 -1666 5,000 MET TRAN AUTH N 6.668%39COMB TRAN DUE 11/15/39XTRO TAXBL: 59259YBY4 P 2021-01-27 2021-10-07 7057 6957 100 100 29,000 METLIFE, INC. 3.85%: 59156RCA4 P 2021-02-10 2021-11-30 29363 30233 -870 -870 3,000 MICROSOFT CORP 2.525%50 DUE06/01/50: 594918CC6 P 2020-08-05 2021-06-09 2848 3292 -444 -444 18,000 OCCIDENTAL PETROL 2.9%24TENDER OFFER EXP: 07/13.0: 674599CW3 P 2021-06-09 2021-07-06 18450 18110 340 340 9,000 OCCIDENTAL PETROL 2.9%24TENDER OFFER EXP: 07/13.0: 674599CW3 P 2021-06-11 2021-07-06 9225 9099 126 126 2,000 OCCIDENTAL PETROL 2.9%24TENDER OFFER EXP: 07/13.0: 674599CW3 P 2021-06-15 2021-07-06 2050 2020 30 30 29,000 OCCIDENTAL PETROL 3.5%29 DUE08/15/29: 674599CS2 P 2021-07-08 2021-10-27 29471 29562 -91 -91 15,000 OH STWD JOB BEV 4.532%35LIQ STOR DUE 01/01/35XTRO TAXBL: 47770VAZ3 P 2021-01-11 2021-07-14 18569 19010 -441 -441 6,000 PARKER-HANNIFIN 3.25%29 DUE06/14/29: 701094AN4 P 2020-03-10 2021-03-03 6496 6518 -22 -22 2,000 PARKER-HANNIFIN 3.25%29 DUE06/14/29: 701094AN4 P 2020-04-22 2021-03-03 2165 2104 61 61 6,000 PARKER-HANNIFIN 3.25%29 DUE06/14/29: 701094AN4 P 2021-01-11 2021-03-03 6496 6695 -199 -199 2,000 PULTEGROUP, INC. 5%27 DUE01/15/27: 745867AX9 P 2021-01-13 2021-04-21 2330 2353 -23 -23 19,000 RAYTHEON TECHNOL 3.95%25 DUE08/16/25: 913017DD8 P 2020-03-24 2021-02-08 21598 19848 1750 1750 7,000 RAYTHEON TECHNOL 3.95%25 DUE08/16/25: 913017DD8 P 2021-01-07 2021-02-08 7957 7982 -25 -25 7,000 RELX CAPITAL INC. 4%29 DUE03/18/29: 74949LAC6 P 2021-01-19 2021-10-25 7803 8126 -323 -323 22,000 SERVICE CORP IN 3.375%30 DUE08/15/30: 817565CF9 P 2020-08-05 2021-04-29 21395 22455 -1060 -1060 7,000 SERVICE CORP IN 3.375%30 DUE08/15/30: 817565CF9 P 2021-01-12 2021-04-29 6808 7205 -397 -397 2,000 SERVICE CORP IN 3.375%30 DUE08/15/30: 817565CF9 P 2021-04-05 2021-04-29 1945 1958 -13 -13 17,000 SOUTHWEST AIRLIN 4.75%23 DUE05/04/23: 844741BH0 P 2020-06-04 2021-03-16 18382 17395 987 987 4,000 SOUTHWEST AIRLIN 4.75%23 DUE05/04/23: 844741BH0 P 2020-06-05 2021-03-16 4325 4134 191 191 21,000 STARBUCKS CORP 2.55%30 DUE11/15/30: 855244AZ2 P 2020-05-04 2021-03-25 21145 20942 203 203 9,000 STARBUCKS CORP 2.55%30 DUE11/15/30: 855244AZ2 P 2021-01-20 2021-03-25 9062 9603 -541 -541 22,000 STEEL DYNAMICS, I 2.4%25 DUE06/15/25: 858119BL3 P 2020-06-05 2021-02-17 23230 22247 983 983 7,000 STEEL DYNAMICS, I 2.4%25 DUE06/15/25: 858119BL3 P 2021-01-05 2021-02-17 7391 7449 -58 -58 31,000 THE CHARLES SCHWA VAR: 808513BD6 P 2020-05-08 2021-01-04 34488 32201 2287 2287 30,000 THE CHARLES SCHWAB 4%99 DUE12/31/99: 808513BK0 P 2021-03-15 2021-12-02 30038 30000 38 38 2,000 THE GEORGE WASH 4.126%48 DUE09/15/48: 372546AW1 P 2020-06-05 2021-04-27 2389 2353 36 36 7,000 THE GOLDMAN SACHS 4.4%: 38144GAC5 P 2020-05-08 2021-04-27 7254 6370 884 884 12,000 THE GOLDMAN SACHS 4.4%: 38144GAC5 P 2020-12-29 2021-04-27 12435 12330 105 105 2,000 TRUIST FINL CORP 4.8%: 89832QAD1 P 2021-01-04 2021-06-10 2115 2110 5 5 26,000 US TREASURY 3%11/44UST BOND DUE 11/15/44: 912810RJ9 P 2021-04-27 2021-06-11 30274 29787 487 487 4,000 US TREASURY 4.5%02/36UST BOND DUE 02/15/36: 912810FT0 P 2020-04-23 2021-03-23 5336 6087 -751 -751 10,000 US TREASURY 4.5%02/36UST BOND DUE 02/15/36: 912810FT0 P 2020-05-20 2021-03-23 13339 14979 -1640 -1640 6,000 US TREASURY 4.5%02/36UST BOND DUE 02/15/36: 912810FT0 P 2020-12-29 2021-03-23 8003 8739 -736 -736 4,000 US TREASURY 4.5%02/36UST BOND DUE 02/15/36: 912810FT0 P 2020-12-29 2021-03-25 5352 5825 -473 -473 7,000 V.F. CORP 2.8%27 DUE 04/23/27:918204BB3 P 2021-01-14 2021-05-19 7450 7645 -195 -195 8,000 VERIZON COMMUNI 3.875%29 DUE02/08/29: 92343VES9 P 2020-12-29 2021-06-17 9073 9336 -263 -263 2,000 VISA INC. 4.3%45 DUE 12/14/45:92826CAF9 P 2021-01-14 2021-06-10 2508 2648 -140 -140 5,000 VISA INC. 4.3%45 DUE 12/14/45:92826CAF9 P 2021-01-14 2021-08-11 6275 6613 -338 -338 21,000 WPX ENERGY, INC. 5.25%24 DUE09/15/24: 98212BAE3 P 2020-10-26 2021-02-17 23573 22141 1432 1432 8,000 WPX ENERGY, INC. 5.25%24 DUE09/15/24: 98212BAE3 P 2021-01-13 2021-02-17 8980 8896 84 84 12,000 AECOM 5.875%24TENDER OFFEREXP: 04/23/2: 00766TAD2 P 2019-10-15 2021-04-13 13745 12715 1030 1030 2,000 AIRCASTLE LIMITED 5% 23F DUE04/01/23: 00928QAP6 P 2020-02-26 2021-06-10 2142 2096 46 46 12,000 AIRCASTLE LIMITED 5% 23F DUE04/01/23: 00928QAP6 P 2018-04-23 2021-08-11 12794 12138 656 656 5,000 AIRCASTLE LIMITED 5% 23F DUE04/01/23: 00928QAP6 P 2020-02-26 2021-08-11 5331 5218 113 113 2,000 AIRCASTLE LIMITED 5% 23F DUE04/01/23: 00928QAP6 P 2020-04-09 2021-08-11 2132 1968 164 164 19,000 CAMPBELL SOUP CO 4.15%28 DUE03/15/28: 134429BG3 P 2020-04-20 2021-06-30 21666 21006 660 660 17,000 COMCAST CORP 4.15%28 DUE10/15/28: 20030NCT6 P 2019-12-09 2021-07-08 19786 18818 968 968 10,000 COMCAST CORP 4.15%28 DUE10/15/28: 20030NCT6 P 2020-02-24 2021-07-08 11639 11286 353 353 2,000 COMCAST CORP 4.15%28 DUE10/15/28: 20030NCT6 P 2020-04-17 2021-07-08 2328 2292 36 36 13,000 CROWN AMERICAS L 4.25%26 DUE09/30/26: 22819KAB6 P 2018-04-11 2021-01-22 14138 12418 1720 1720 18,000 FHLMC J26471 3.5%28 DUE 11/01/28:31307FFL0 P 2018-09-26 2021-04-07 5137 4847 290 290 158,000 FNMA PL AS3256 4%44 DUE 09/01/44: 3138WCTN3 P 2018-04-19 2021-08-24 40675 38226 2449 2449 24,000 FNMA PL BM4968 5%47 DUE 07/01/47: 3140J9QW4 P 2020-03-26 2021-05-10 14826 14516 310 310 1,175,000 FNMA PL 745336 5%36 DUE 03/01/36: 31403DBD0 P 2018-04-19 2021-05-10 27774 26253 1521 1521 11,000 FREDDIE MAC 3.9%28MBS-CMO DUE04/25/28-K076-: 3137FEZU7 P 2019-01-02 2021-03-23 12697 11523 1174 1174 25,000 FREDDIE MAC 3.35%28MBS-CMO DUE 01/25/28-K073-: 3137FETN0 P 2020-02-26 2021-03-23 28012 27805 207 207 12,000 FREDDIE MAC 3.286%27MBS-CMO DUE 11/25/27-K071-: 3137FCLD4 P 2019-06-17 2021-03-23 13383 12668 715 715 11,000 FREDDIE MAC 3.286%27MBS-CMO DUE 11/25/27-K071-: 3137FCLD4 P 2019-06-18 2021-03-23 12268 11662 606 606 12,000 GENERAL MOTORS F 4.25%23 DUE05/15/23: 37045XAL0 P 2018-05-24 2021-01-07 12934 12044 890 890 13,000 JPMORGAN CHASE & 2.95%26 DUE10/01/26: 46625HRV4 P 2018-04-20 2021-06-15 14012 12367 1645 1645 7,000 JPMORGAN CHASE & 2.95%26 DUE10/01/26: 46625HRV4 P 2020-02-27 2021-06-15 7545 7326 219 219 2,000 JPMORGAN CHASE & 2.95%26 DUE10/01/26: 46625HRV4 P 2020-06-12 2021-06-15 2156 2156 0 0 20,000 KRAFT HEINZ FOO 4.625%29TENDER OFFER EXP: 12/02.1: 50077LAT3 P 2020-02-24 2021-11-23 22920 21522 1398 1398 10,000 MET TRAN AUTH N 6.668%39COMB TRAN DUE 11/15/39XTRO TAXBL: 59259YBY4 P 2018-04-17 2021-10-07 14115 13106 1009 1009 5,000 MET TRAN AUTH N 6.668%39COMB TRAN DUE 11/15/39XTRO TAXBL: 59259YBY4 P 2020-03-27 2021-10-07 7057 6287 770 770 2,000 NEWELL BRANDS IN STEP 26 DUE04/01/26MULTI STEP C: 651229AW6 P 2020-02-26 2021-06-09 2236 2105 131 131 10,000 OH STWD JOB BEV 3.985%29LIQ STOR DUE 01/01/29XTRO TAXBL: 47770VAY6 P 2018-04-18 2021-07-14 11316 10228 1088 1088 13,000 PARKER-HANNIFIN 3.25%29 DUE06/14/29: 701094AN4 P 2019-06-05 2021-03-03 14075 13045 1030 1030 12,000 RELX CAPITAL INC. 4%29 DUE03/18/29: 74949LAC6 P 2019-03-11 2021-10-25 13377 11861 1516 1516 7,000 RELX CAPITAL INC. 4%29 DUE03/18/29: 74949LAC6 P 2020-02-26 2021-10-25 7803 7796 7 7 2,000 RELX CAPITAL INC. 4%29 DUE03/18/29: 74949LAC6 P 2020-04-29 2021-10-25 2229 2160 69 69 7,000 THE GEORGE WASH 4.126%48 DUE09/15/48: 372546AW1 P 2018-04-18 2021-04-27 8363 7113 1250 1250 10,000 THE GEORGE WASH 4.126%48 DUE09/15/48: 372546AW1 P 2020-04-02 2021-04-27 11947 10967 980 980 16,000 US TREASURY 4.5%02/36UST BOND DUE 02/15/36: 912810FT0 P 2020-02-26 2021-03-25 21408 22372 -964 -964 22,000 V.F. CORP 2.8%27 DUE 04/23/27:918204BB3 P 2020-04-21 2021-05-19 23415 21964 1451 1451 12,000 VERIZON COMMUNI 3.875%29 DUE02/08/29: 92343VES9 P 2019-02-07 2021-06-17 13609 12016 1593 1593 7,000 VERIZON COMMUNI 3.875%29 DUE02/08/29: 92343VES9 P 2020-03-05 2021-06-17 7939 7994 -55 -55 11,000 VISA INC. 4.3%45 DUE 12/14/45:92826CAF9 P 2018-08-07 2021-08-11 13805 11585 2220 2220 7,000 VISA INC. 4.3%45 DUE 12/14/45:92826CAF9 P 2020-02-27 2021-08-11 8785 8919 -134 -134 12,712.7120 BAIRD CORE PLUS BOND INST: BCOIX P 2020-12-22 2021-11-02 150000 154335 -4335 -4335 6,916.3210 CALAMOS MARKET NEUTRAL INCOME I: CMNIX P 2020-10-22 2021-11-02 100000 94756 5244 5244 1,370.2960 EDGEWOOD GROWTH INSTL: EGFIX P 2018-09-19 2021-04-07 75000 48921 26079 26079 22,990.8040 EDGEWOOD GROWTH INSTL: EGFIX P 2020-04-13 2021-05-19 1250000 815382 434618 434618 884.8200 EDGEWOOD GROWTH INSTL: EGFIX P 2019-04-24 2021-06-03 50000 30599 19401 19401 797.2260 EDGEWOOD GROWTH INSTL: EGFIX P 2019-04-24 2021-09-29 50000 27570 22430 22430 2,312.8280 EDGEWOOD GROWTH INSTL: EGFIX P 2020-10-03 2021-11-02 150000 79927 70073 70073 910.4480 HARDING LOEVNER INSTL EMERG MKTS I: HLMEX P 2017-12-11 2021-06-03 25000 20177 4823 4823 542 ISHARES CORE S&P MID CAPETF IV: IJH P 2019-02-05 2021-05-19 143337 101036 42301 42301 100 ISHARES CORE S&P MID CAPETF IV: IJH P 2019-06-27 2021-05-19 26446 19163 7283 7283 682 ISHARES CORE S&P MID CAPETF IV: IJH P 2019-06-27 2021-05-19 180361 130690 49671 49671 343.6327 ISHARES CORE S&P 500 ETF IV: IVV P 2015-10-29 2021-04-07 140190 72165 68025 68025 217 ISHARES CORE S&P 500 ETF IV: IVV P 2015-12-03 2021-04-07 88528 44957 43571 43571 10.5523 ISHARES CORE S&P 500 ETF IV: IVV P 2016-01-04 2021-04-07 4305 2121 2184 2184 0.4418 ISHARES CORE S&P 500 ETF IV: IVV P 2016-01-06 2021-04-07 180 88 92 92 1.2566 ISHARES CORE S&P 500 ETF IV: IVV P 2016-01-06 2021-04-07 513 251 262 262 9.7150 ISHARES CORE S&P 500 ETF IV: IVV P 2016-03-31 2021-04-07 3963 2012 1951 1951 8.8751 ISHARES CORE S&P 500 ETF IV: IVV P 2016-06-28 2021-04-07 3621 1805 1816 1816 9.2456 ISHARES CORE S&P 500 ETF IV: IVV P 2016-10-03 2021-04-07 3772 2005 1767 1767 10.5353 ISHARES CORE S&P 500 ETF IV: IVV P 2016-12-29 2021-04-07 4298 2382 1916 1916 7.9835 ISHARES CORE S&P 500 ETF IV: IVV P 2017-03-31 2021-04-07 3257 1896 1361 1361 8.4185 ISHARES CORE S&P 500 ETF IV: IVV P 2017-07-03 2021-04-07 3434 2061 1373 1373 9.3854 ISHARES CORE S&P 500 ETF IV: IVV P 2017-10-02 2021-04-07 3829 2380 1449 1449 8.8027 ISHARES CORE S&P 500 ETF IV: IVV P 2017-12-27 2021-04-07 3591 2371 1220 1220 8.7678 ISHARES CORE S&P 500 ETF IV: IVV P 2018-03-29 2021-04-07 3577 2300 1277 1277 8.7768 ISHARES CORE S&P 500 ETF IV: IVV P 2018-07-03 2021-04-07 3581 2409 1172 1172 8.1883 ISHARES CORE S&P 500 ETF IV: IVV P 2018-10-03 2021-04-07 3341 2413 928 928 11.4440 ISHARES CORE S&P 500 ETF IV: IVV P 2018-12-24 2021-04-07 4669 2737 1932 1932 2.4204 ISHARES CORE S&P 500 ETF IV: IVV P 2019-01-07 2021-04-07 987 615 372 372 1,064 ISHARES GLOBAL INFRASTRUCTUREETF: IGF P 2019-06-27 2021-06-03 50063 48917 1146 1146 1,086 ISHARES GLOBAL INFRASTRUCTUREETF: IGF P 2019-06-27 2021-09-29 50010 49929 81 81 18.7008 ISHARES RUSSELL 2000 ETF IV: IWM P 2018-07-11 2021-04-07 4164 3142 1022 1022 293 ISHARES RUSSELL 2000 ETF IV: IWM P 2018-09-19 2021-04-07 65248 49887 15361 15361 15.3031 ISHARES RUSSELL 2000 ETF IV: IWM P 2018-10-03 2021-04-07 3408 2518 890 890 121.9961 ISHARES RUSSELL 2000 ETF IV: IWM P 2019-06-27 2021-04-07 27167 18703 8464 8464 1,580.0950 JOHCM INTERNATIONAL SELECT I: JOHIX P 2020-04-21 2021-06-03 50000 33736 16264 16264 12,976.6440 OSTERWEIS STRATEGIC INCOME: OSTIX P 2019-02-06 2021-11-02 150000 144044 5956 5956 1,997 VANGUARD FTSE DEVELOPED MATS ETF IV: VEA P 2018-02-23 2021-04-07 99993 90357 9636 9636 59.1313 VANGUARD FTSE DEVELOPED MATS ETF IV: VEA P 2017-09-26 2021-11-02 3103 2544 559 559 137.2069 VANGUARD FTSE DEVELOPED MATS ETF IV: VEA P 2017-12-28 2021-11-02 7199 6157 1042 1042 2,422 VANGUARD FTSE DEVELOPED MATS ETF IV: VEA P 2018-02-23 2021-11-02 127084 109586 17498 17498 69.2300 VANGUARD FTSE DEVELOPED MATS ETF IV: VEA P 2018-04-02 2021-11-02 3633 3040 593 593 99.9805 VANGUARD FTSE DEVELOPED MATS ETF IV: VEA P 2018-06-28 2021-11-02 5246 4238 1008 1008 70.4513 VANGUARD FTSE DEVELOPED MATS ETF IV: VEA P 2018-10-02 2021-11-02 3697 3031 666 666 312 VANGUARD S&P 500 ETF: VOO P 2018-03-16 2021-09-29 124980 79054 45926 45926 615.0670 VANGUARD S&P 500 ETF: VOO P 2018-03-16 2021-11-02 260935 155845 105090 105090 92.9330 VANGUARD S&P 500 ETF: VOO P 2019-03-07 2021-11-02 39426 23481 15945 15945 202.9330 VANGUARD S&P 500 ETF: VOO P 2018-02-27 2021-05-19 76041 51448 24593 24593 35.0670 VANGUARD S&P 500 ETF: VOO P 2018-10-02 2021-05-19 13140 9399 3741 3741 115 VANGUARD S&P 500 ETF: VOO P 2018-12-04 2021-05-19 43092 29265 13827 13827 982 VANGUARD S&P 500 ETF: VOO P 2018-12-04 2021-05-19 367967 249890 118077 118077 561.0670 VANGUARD S&P 500 ETF: VOO P 2018-02-27 2021-06-03 215353 142243 73110 73110 155.9330 VANGUARD S&P 500 ETF: VOO P 2018-03-16 2021-06-03 59851 39510 20341 20341 144.0670 VANGUARD S&P 500 ETF: VOO P 2018-03-16 2021-08-02 58033 36503 21530 21530 350.9330 VANGUARD S&P 500 ETF: VOO P 2018-03-16 2021-08-02 141362 88919 52443 52443 6,396.4190 WASATCH EMERGING MARKETS SMALL CAP INSTL: WIEMX P 2017-12-11 2021-06-03 25000 19899 5101 5101 22,323.6610 WASATCH EMERGING MARKETS SMALL CAP INSTL: WIEMX P 2020-09-30 2021-11-02 100000 63240 36760 36760 1460447 28636 0 28636 0 28636 16205 0 45000 0 61205 0 32569 32569 0 0 0 0 0 0 0 0 0 0 0 1 1 DC 1 0 0 0 0 1 N/A PETER FORSTER 5713820020 5291 PARTRIDGE LANE NW WASHINGTON DC 20016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER C FORSTER 5291 PARTRIDGE LANE NW WASHINGTON DC 20016 DIRECTOR 0.50 0 0 0 ELIZABETH D FORSTER 5291 PARTRIDGE LANE NW WASHINGTON DC 20016 DIRECTOR 0.50 0 0 0 CATHERINE FORSTER-CONNOLLY 74 FAIRMONT AVENUE NEWTON MA 02458 DIRECTOR 0.50 0 0 0 NONE 0 WEALTHSPIRE ADVISORS 1 PRESERVE PKWY STE 610 ROCKVILLE MD 20852 INVESTMENT MANAGER 94601 0 0 27435151 752594 0 28187745 0 0 28187745 422816 27764929 1388246 1388246 28636 28636 1359610 0 1359610 0 1359610 2355850 0 2355850 1359610 0 0 144362 785975 930337 2355850 0 0 0 1359610 996240 0 0 1926577 0 0 0 0 0 0 0 1926577 144362 785975 996240 PETER C FORSTER ELIZABETH D FORSTER CATHERINE FORSTER-CONNOLLY X APPLETREE INSTITUTE FOR EDUCATION INNOVATION 415 MICHIGAN AVENUE NE WASHINGTON DC 20017 N/A 501(C)(3) CHARITABLE 75000 ARCHBISHOP CARROLL HIGH SCHOOL 4300 HAREWOOD ROAD NE WASHINGTON DC 20017 N/A 501(C)(3) CHARITABLE 250000 ARTISTS IN MIDDLEBURG 102 W WASHINGTON STREET MIDDLEBURG VA 20118 N/A 501(C)(3) CHARITABLE 25000 AUSTIN COLLEGE 900 NORTH GRAND AVE SHERMAN TX 75090 N/A 501(C)(3) CHARITABLE 500000 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 N/A 501(C)(3) CHARITABLE 150000 CATHOLIC CHARITIES ARCHDIOCESE OF WASHINGTON 924 G STREET NW WASHINGTON DC 20001 N/A 501(C)(3) CHARITABLE 25000 COMMUNITIES IN SCHOOL 3121 SOUTH STREET NW WASHINGTON DC 20007 N/A 501(C)(3) CHARITABLE 100000 COMMUNITY FOUNDATION OF JACKSON HOLE 245 E SIMPSON AVE JACKSON WY 83001 N/A 501(C)(3) CHARITABLE 16000 CYCLE CONNECT 244 FIFTH AVENUE SUITE D222 NEW YORK NY 10001 N/A 501(C)(3) CHARITABLE 50000 ELIZABETH SETON HIGH SCHOOL 5715 EMERSON ST BLADENSBURG MD 20710 N/A 501(C)(3) CHARITABLE 130000 EVERGREEN CHRISTIAN SCHOOL 21336 EVERGREEN MILLS RD LEESBURG VA 20175 N/A 501(C)(3) CHARITABLE 80000 THE FULLER FOUNDATION 135 NORTH OAKLAND AVE PASADENA CA 91182 N/A 501(C)(3) CHARITABLE 20000 GRAND TETON NATIONAL PARK FOUNDATION 25 S WILLOW STE 10 JACKSON WY 83001 N/A 501(C)(3) CHARITABLE 150000 HEALTHNETWORK FOUNDATION 3550 LANDER ROAD SUITE 225 PEPPER PIKE OH 44124 N/A 501(C)(3) CHARITABLE 10000 METROPOLITAN CLUB PRESERVATION FOUNDATION 1700 H STREET NW WASHINTON DC 20006 N/A 501(C)(3) CHARITABLE 25000 NATIONAL CAPITAL AREA COUNCIL - BSA 9190 ROCKVILLE PIKE BETHESDA MD 20814 N/A 501(C)(3) CHARITABLE 125000 NATIONAL GALLERY OF ART 2000 SOUTH CLUB DRIVE LANDOVER MD 20785 N/A 501(C)(3) CHARITABLE 19850 NURTURING MINDS PO BOX 600617 NEWTONVILLE MA 02460 N/A 501(C)(3) CHARITABLE 150000 ORDER OF MALTA 1730 M STREET NW SUITE 403 WASHINGTON DC 20036 N/A 501(C)(3) CHARITABLE 25000 READING PARTNERS 3939 BENNING RD NE WASHINGTON DC 20019 N/A 501(C)(3) CHARITABLE 10000 SHRINERS HOSPITAL BOSTON 51 BLOSSOM ST BOSTON MA 02114 N/A 501(C)(3) CHARITABLE 100000 THE FLINT HILL ANNUAL FUND 3320 JERMANTOWN ROAD OAKTON VA 22124 N/A 501(C)(3) CHARITABLE 80000 THE INTERNATIONAL FOUNDATION PO BOX 45960 BALTIMORE MD 21297 N/A 501(C)(3) CHARITABLE 40000 THE MEADOWBROOK SCHOOL OF WESTON 10 FARM ROAD WESTON MA 02493 N/A 501(C)(3) CHARITABLE 100000 WASHINGTON JESUIT ACADEMY 900 VARNUM STREET NE WASHINGTON DC 20017 N/A 501(C)(3) CHARITABLE 100000 2355850 0 14 97324 14 615945 18 1460447 0 2173716 0 2173716 0 0 0 0 0 0 0 0 0 0 X X 1 PETER C FORSTER 5291 PARTRIDGE LANE NW WASHINGTON DC 20016 8715 X TAX PREP FEES 8635 4318 0 THE TAXPAYER IS ELECTING TO CARRYBACK CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO TAX YEAR 2017 UNDER IRC REG. SEC. 53.4942(A)(3(D)(2). PUBLICLY TRADED OTHER INVESTMENTS - (MUTUAL FUNDS, ETFS, ECT.) AT COST 20679226 26919933 MISCELLANEOUS PRIOR PERIOD ADJUSTMENT 36834 2020 DC BRA-25 FILING FEE 80 0 0 GALLERY MEMBERSHIP FEE 150 0 0 INVESTMENT FEES 101241 101241 0 FOREIGN TAX PAID 8034 8034 0 2020 FEDERAL EXTENSION PAYMENT - 990-PF 20000 0 0