2022-11-07T12:00:26-06:00 2021-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2021-01-01 596159693 ARTHUR V DAVIS FOUNDATION PF #3 0 9043590670 814 N HIGHWAY A1A STE 300 PONTE VEDRA BEACH FL 32082 TRUIST BANK DIRECTOR 9043590670 2022-11-07 true RICHARD RALEIGH P00382844 4014573839 2022-11-07 2021 2022-09-23 18:48:47Z X X 217344352 X X 456622 456622 1980684 1980684 20598503 141029367 20598503 0 23035809 23035809 1207166 427924 0 779242 172924 0 0 172924 70505 0 0 70505 13621 0 0 13621 28421 0 0 28421 71534 42617 28917 0 354710 42423 0 0 53890 53890 37757 0 0 37757 0 0 380483 380483 2391011 470541 0 1608183 8547953 7078226 10938964 470541 0 8686409 12096845 22565268 0 201882 201882 10290125 3806866 3806866 0 0 0 53065 24514 24514 10056144 10914954 10914954 146190119 166557729 166557729 7997507 7415057 7415057 22533933 28293718 28293718 105442 129632 129632 197226335 217344352 217344352 5010249 6479976 182500 61850 5192749 6541826 X 192033586 210802526 192033586 210802526 197226335 217344352 192033586 12096845 6672095 210802526 0 210802526 163000. NOBLE ENERGY INC 3.900% 11/15/24 2019-10-08 2021-01-07 181367 172061 9306 9306 1681.13 FHLMC PL #ZT1546 4.500% 12/01/48 2020-07-22 2021-01-10 1681 1822 -141 -141 467865.03 FNMA PL #MA3239 4.000% 1/01/48 2021-01-19 502662 482075 20587 20587 175000. ADOBE INC 2.300% 2/01/30 2020-05-19 2021-01-21 185589 183517 2072 2072 161000. PEPSICO INC 3.625% 3/19/50 2020-03-26 2021-01-25 194440 182948 11492 11492 26145.33 FHLMC GD PL #G08732 3.000% 11/01/46 2021-01-31 26145 25915 230 230 16718.86 FHLMC GD PL #G08737 3.000% 12/01/46 2021-01-14 2021-01-31 16719 17774 -1055 -1055 15939.78 FHLMC GD PL #G18611 2.500% 8/01/31 2021-01-31 15940 16223 -283 -283 3.26 FNMA PL #AB1343 4.500% 8/01/40 2013-02-22 2021-01-31 3 4 -1 -1 19122.29 FNMA PL #MA3278 4.500% 2/01/48 2021-01-31 19122 20087 -965 -965 2790.66 FNMA PL #MA3797 2.500% 10/01/34 2020-07-10 2021-01-31 2791 2938 -147 -147 5482.83 FNMA PL #MA3797 2.500% 10/01/34 2021-01-31 5483 5529 -46 -46 14332.72 FNMA PL #MA4042 2.000% 6/01/35 2021-01-31 14333 14808 -475 -475 10980.79 FNMA PL #MA4159 2.500% 10/01/50 2020-09-17 2021-01-31 10981 11538 -557 -557 3443.73 FNMA PL #MA4208 2.000% 12/01/50 2020-11-16 2021-01-31 3444 3566 -122 -122 1509.65 FHLMC PL #ZT1546 4.500% 12/01/48 2020-07-22 2021-02-10 1510 1636 -126 -126 301000. APPLE INC 2.400% 5/03/23 2020-05-12 2021-02-18 315210 316002 -792 -792 123000. U.S. TREASURY BONDS 3.375% 5/15/44 2021-02-18 155696 137947 17749 17749 5054.99 FNMA PL #MA4233 2.500% 1/01/41 2021-02-25 5055 5347 -292 -292 170000. CISCO SYSTEMS INC 2.200% 2/28/21 2019-06-07 2021-02-28 170000 170051 -51 -51 26660.77 FHLMC GD PL #G08732 3.000% 11/01/46 2021-03-15 26661 26426 235 235 15851.49 FHLMC GD PL #G08737 3.000% 12/01/46 2021-01-14 2021-03-15 15851 16852 -1001 -1001 16703.92 FHLMC GD PL #G18611 2.500% 8/01/31 2021-03-15 16704 17001 -297 -297 147000. US BANCORP MTN 4.125% 5/24/21 2021-03-18 147497 157566 -10069 -10069 746.846 EDGEWOOD GROWTH FUND-INS 2020-12-22 2021-03-22 39419 38552 867 867 65055.956 JOHCM INTERNATIONAL SEL-I 2020-12-16 2021-03-22 1969244 1912645 56599 56599 3712.092 CONESTOGA SMID CAP-INST 2020-09-17 2021-03-22 87308 70715 16593 16593 23133.359 EATON VANCE-ATLANTA SMID-R6 2021-03-22 942684 776187 166497 166497 87291.114 EATON VANCE-ATLANTA SMID-R6 2021-03-22 3557113 2437626 1119487 1119487 37238.982 FIDELITY SML CAP INDX-INS PR 2020-12-16 2021-03-22 1069876 919058 150818 150818 7520.117 HARTFORD DIVIDEND AND GRTH-Y 2021-03-22 232597 193080 39517 39517 156133.955 HARTFORD DIVIDEND AND GRTH-Y 2021-03-22 4829223 3889541 939682 939682 103020.735 T ROWE PRICE LARGE/CAP GRW-I 2021-03-22 6572723 1984350 4588373 4588373 3120. ISHARES CORE MSCI EAFE ETF 2020-01-08 2021-03-22 226534 204166 22368 22368 100.386 T ROWE PRICE EMERG MRKT ST-I 2020-12-16 2021-03-22 5678 5473 205 205 274.481 T ROWE PRICE EMERG MRKT ST-I 2017-11-06 2021-03-22 15525 12118 3407 3407 81648.069 T ROWE PR QM US S/C GR EQ-I 2021-03-22 4118329 2264952 1853377 1853377 2289.652 VANGUARD INTL GROWTH-ADM 2020-12-16 2021-03-22 370351 358651 11700 11700 22102.65 VANGUARD INTL GROWTH-ADM 2021-03-22 3575104 1979942 1595162 1595162 2393. VANGUARD INTL EQUITY IDX EMR MKT ETF 2020-12-16 2021-03-22 125726 118991 6735 6735 1338.94 FHLMC PL #ZT1546 4.500% 12/01/48 2020-07-22 2021-03-25 1339 1451 -112 -112 2.73 FNMA PL #AB1343 4.500% 8/01/40 2013-02-22 2021-03-25 3 3 7514.46 FNMA PL #MA3278 4.500% 2/01/48 2021-03-25 7514 7893 -379 -379 2720.9 FNMA PL #MA3797 2.500% 10/01/34 2020-07-10 2021-03-25 2721 2864 -143 -143 5345.78 FNMA PL #MA3797 2.500% 10/01/34 2021-03-25 5346 5390 -44 -44 13927.11 FNMA PL #MA4042 2.000% 6/01/35 2021-03-25 13927 14389 -462 -462 20674.16 FNMA PL #MA4159 2.500% 10/01/50 2021-03-25 20674 21725 -1051 -1051 5925.22 FNMA PL #MA4233 2.500% 1/01/41 2021-03-25 5925 6268 -343 -343 3721.03 FNMA PL #MA4208 2.000% 12/01/50 2020-11-16 2021-03-25 3721 3853 -132 -132 160000. WALT DISNEY CO MTN 2.750% 8/16/21 2016-08-22 2021-03-29 161488 169568 -8080 -8080 166000. CITIGROUP INC 2.700% 3/30/21 2017-01-24 2021-03-30 166000 165392 608 608 27201.68 FHLMC GD PL #G08732 3.000% 11/01/46 2021-04-15 27202 26962 240 240 18429.26 FHLMC GD PL #G08737 3.000% 12/01/46 2021-01-14 2021-04-15 18429 19593 -1164 -1164 17990.52 FHLMC GD PL #G18611 2.500% 8/01/31 2021-04-15 17991 18310 -319 -319 72670.618 FIDELITY SML CAP INDX-INS PR 2020-12-16 2021-04-21 2064572 1793511 271061 271061 1483.2 FHLMC PL #ZT1546 4.500% 12/01/48 2020-07-22 2021-04-25 1483 1608 -125 -125 2.86 FNMA PL #AB1343 4.500% 8/01/40 2013-02-22 2021-04-25 3 3 13620.01 FNMA PL #MA3278 4.500% 2/01/48 2021-04-25 13620 14307 -687 -687 3034.08 FNMA PL #MA3797 2.500% 10/01/34 2020-07-10 2021-04-25 3034 3194 -160 -160 5961.07 FNMA PL #MA3797 2.500% 10/01/34 2021-04-25 5961 6011 -50 -50 14115.43 FNMA PL #MA4042 2.000% 6/01/35 2021-04-25 14115 14583 -468 -468 28929.39 FNMA PL #MA4159 2.500% 10/01/50 2021-04-25 28929 30376 -1447 -1447 7545.14 FNMA PL #MA4233 2.500% 1/01/41 2021-04-25 7545 7981 -436 -436 5546.51 FNMA PL #MA4208 2.000% 12/01/50 2020-11-16 2021-04-25 5547 5743 -196 -196 4000. U.S. TREASURY NOTES 2.125% 6/30/22 2020-05-18 2021-05-06 4094 4164 -70 -70 165000. U.S. TREASURY NOTES 2.125% 6/30/22 2019-03-27 2021-05-06 168880 164839 4041 4041 206438.88 FNMA PL #MA3278 4.500% 2/01/48 2021-05-12 223922 216944 6978 6978 19995.62 FHLMC GD PL #G08732 3.000% 11/01/46 2021-05-15 19996 19819 177 177 13386.14 FHLMC GD PL #G08737 3.000% 12/01/46 2021-01-14 2021-05-15 13386 14231 -845 -845 16603.71 FHLMC GD PL #G18611 2.500% 8/01/31 2021-05-15 16604 16899 -295 -295 453924.82 FHLMC GD PL #G18611 2.500% 8/01/31 2021-05-17 474564 461985 12579 12579 32319.8 FNMA PL #MA3797 2.500% 10/01/34 2020-07-10 2021-05-17 33688 34022 -334 -334 75285.33 FNMA PL #MA3797 2.500% 10/01/34 2021-05-17 78473 75913 2560 2560 1147.2 FHLMC PL #ZT1546 4.500% 12/01/48 2020-07-22 2021-05-25 1147 1243 -96 -96 5.23 FNMA PL #AB1343 4.500% 8/01/40 2013-02-22 2021-05-25 5 6 -1 -1 10961.32 FNMA PL #MA3278 4.500% 2/01/48 2018-08-10 2021-05-25 10961 11422 -461 -461 5999.1 FNMA PL #MA3797 2.500% 10/01/34 2020-07-10 2021-05-25 5999 6315 -316 -316 1323.37 FNMA PL #MA4042 2.000% 6/01/35 2021-05-25 1323 1381 -58 -58 7239.59 FNMA PL #MA4042 2.000% 6/01/35 2020-05-07 2021-05-25 7240 7466 -226 -226 17263.06 FNMA PL #MA4159 2.500% 10/01/50 2021-05-25 17263 18126 -863 -863 5986.22 FNMA PL #MA4233 2.500% 1/01/41 2021-05-25 5986 6332 -346 -346 5648.14 FNMA PL #MA4208 2.000% 12/01/50 2020-11-16 2021-05-25 5648 5848 -200 -200 720720.63 FNMA PL #MA4208 2.000% 12/01/50 2020-11-16 2021-05-27 727928 746284 -18356 -18356 170000. ORACLE CORP 2.500% 10/15/22 2019-07-09 2021-05-28 175190 171209 3981 3981 1624.435 VANGUARD TOTAL BD MKT INDEX-INST 2020-12-22 2021-06-08 18307 18860 -553 -553 554719.842 VANGUARD TOTAL BD MKT INDEX-INST 2021-06-08 6251693 6303063 -51370 -51370 11291.195 VANGUARD INST INDEX-INST 2021-06-08 4180000 4011910 168090 168090 16279.15 FHLMC GD PL #G08732 3.000% 11/01/46 2021-06-15 16279 16136 143 143 10105.5 FHLMC GD PL #G08737 3.000% 12/01/46 2021-01-14 2021-06-15 10106 10743 -637 -637 1180.79 FHLMC PL #ZT1546 4.500% 12/01/48 2020-07-22 2021-06-25 1181 1280 -99 -99 22700.29 FNMA PL #FM3619 4.500% 1/01/50 2021-05-12 2021-06-25 22700 24679 -1979 -1979 3.94 FNMA PL #AB1343 4.500% 8/01/40 2013-02-22 2021-06-25 4 4 1196.02 FNMA PL #MA4042 2.000% 6/01/35 2021-06-25 1196 1248 -52 -52 6542.95 FNMA PL #MA4042 2.000% 6/01/35 2020-05-07 2021-06-25 6543 6747 -204 -204 16915.8 FNMA PL #MA4159 2.500% 10/01/50 2021-06-25 16916 17762 -846 -846 5656.23 FNMA PL #MA4233 2.500% 1/01/41 2021-06-25 5656 5983 -327 -327 376.93 FNMA PL #MA4329 2.000% 5/01/36 2021-05-12 2021-06-25 377 389 -12 -12 2762.16 FNMA PL #MA4359 1.500% 6/01/36 2021-05-17 2021-06-25 2762 2795 -33 -33 141904.44 U.S. TREASURY TIPS 1.000% 2/15/48 2021-07-01 189354 166693 22661 22661 337000. U.S. TREASURY NOTES 2.625% 2/15/29 2021-07-08 373912 373571 341 341 15836.22 FHLMC GD PL #G08732 3.000% 11/01/46 2021-07-15 15836 15697 139 139 9977.6 FHLMC GD PL #G08737 3.000% 12/01/46 2021-01-14 2021-07-15 9978 10607 -629 -629 935.25 FHLMC PL #ZT1546 4.500% 12/01/48 2020-07-22 2021-07-25 935 1014 -79 -79 58.26 FHLMC PL #RB5112 2.500% 5/01/41 2021-06-15 2021-07-25 58 61 -3 -3 26188.92 FNMA PL #FM3619 4.500% 1/01/50 2021-05-12 2021-07-25 26189 28472 -2283 -2283 3.22 FNMA PL #AB1343 4.500% 8/01/40 2013-02-22 2021-07-25 3 4 -1 -1 1335.25 FNMA PL #MA4042 2.000% 6/01/35 2021-07-25 1335 1393 -58 -58 7304.62 FNMA PL #MA4042 2.000% 6/01/35 2020-05-07 2021-07-25 7305 7533 -228 -228 20884.46 FNMA PL #MA4159 2.500% 10/01/50 2021-07-25 20884 21929 -1045 -1045 21564.1 FNMA PL #MA4233 2.500% 1/01/41 2021-07-25 21564 22811 -1247 -1247 497.75 FNMA PL #MA4329 2.000% 5/01/36 2021-05-12 2021-07-25 498 513 -15 -15 4250.33 FNMA PL #MA4359 1.500% 6/01/36 2021-05-17 2021-07-25 4250 4301 -51 -51 170000. BB&T CORPORATION MTN 3.200% 9/03/21 2018-06-04 2021-08-03 170000 169493 507 507 14170.6 FHLMC GD PL #G08732 3.000% 11/01/46 2021-08-15 14171 14046 125 125 8636.38 FHLMC GD PL #G08737 3.000% 12/01/46 2021-01-14 2021-08-15 8636 9182 -546 -546 951.89 FHLMC PL #ZT1546 4.500% 12/01/48 2020-07-22 2021-08-25 952 1032 -80 -80 340.51 FHLMC PL #RB5112 2.500% 5/01/41 2021-08-25 341 355 -14 -14 22543.69 FNMA PL #FM3619 4.500% 1/01/50 2021-08-25 22544 24503 -1959 -1959 2.02 FNMA PL #AB1343 4.500% 8/01/40 2013-02-22 2021-08-25 2 2 1250.02 FNMA PL #MA4042 2.000% 6/01/35 2021-08-25 1250 1304 -54 -54 6838.35 FNMA PL #MA4042 2.000% 6/01/35 2020-05-07 2021-08-25 6838 7052 -214 -214 20819.51 FNMA PL #MA4159 2.500% 10/01/50 2021-08-25 20820 21853 -1033 -1033 13900.13 FNMA PL #MA4233 2.500% 1/01/41 2021-08-25 13900 14704 -804 -804 494.11 FNMA PL #MA4329 2.000% 5/01/36 2021-05-12 2021-08-25 494 510 -16 -16 4767. FNMA PL #MA4359 1.500% 6/01/36 2021-08-25 4767 4824 -57 -57 175000. MICROSOFT CORP 3.700% 8/08/46 2020-03-20 2021-09-13 213252 176363 36889 36889 355000. U.S. TREASURY NOTES 2.750% 11/15/23 2021-09-13 374206 377209 -3003 -3003 181000. VERIZON COMM INC 2.625% 8/15/26 2017-09-26 2021-09-14 192680 170655 22025 22025 11905.178 EDGEWOOD GROWTH FUND-INS 2020-12-22 2021-09-15 788361 614545 173816 173816 23899.714 EDGEWOOD GROWTH FUND-INS 2020-04-07 2021-09-15 1582639 831471 751168 751168 1945.289 BLACKROCK EVENT DRIVEN EQ-IS 2021-06-08 2021-09-15 19200 20114 -914 -914 11400.518 CONESTOGA SMID CAP-INST 2020-09-17 2021-09-15 307700 217180 90520 90520 15099.87 FHLMC GD PL #G08732 3.000% 11/01/46 2021-09-15 15100 14967 133 133 9430.04 FHLMC GD PL #G08737 3.000% 12/01/46 2021-01-14 2021-09-15 9430 10025 -595 -595 18724.087 T ROWE PRICE LARGE/CAP GRW-I 2012-08-06 2021-09-15 1400000 339842 1060158 1060158 77594. ISHARES TR S&P MIDCAP 400/BARRA VALUE 2021-03-22 2021-09-15 8116586 7901506 215080 215080 38432. ISHARES S&P SMALLCAP 600/VAL COMMON 2021-03-22 2021-09-15 3823388 3935637 -112249 -112249 7309.765 JOHCM INTERNATIONAL SEL-INST 2020-12-16 2021-09-15 244000 214907 29093 29093 70684.794 T ROWE PRICE EMERG MRKT ST-I 2021-09-15 3718020 2905675 812345 812345 164627.146 VANGUARD TOTAL BD MKT INDEX-INST 2021-03-22 2021-09-15 1878396 1837239 41157 41157 162542.004 VANGUARD TOTAL BD MKT INDEX-INST 2019-08-29 2021-09-15 1854604 1820470 34134 34134 75677. VANGUARD INTL EQUITY IDX EMR MKT ETF 2020-12-16 2021-09-15 3921774 3763024 158750 158750 59546. VANGUARD RUSSELL 1000 VALUE ETF 2021-09-15 4193214 3670465 522749 522749 14581.01 FHLMC PL #ZT1546 4.500% 12/01/48 2020-07-22 2021-09-23 15679 15804 -125 -125 308452.8 FNMA PL #FM3619 4.500% 1/01/50 2021-09-23 331683 335385 -3702 -3702 978.63 FHLMC PL #ZT1546 4.500% 12/01/48 2020-07-22 2021-09-25 979 1061 -82 -82 381.93 FHLMC PL #RB5112 2.500% 5/01/41 2021-09-25 382 398 -16 -16 20712.55 FNMA PL #FM3619 4.500% 1/01/50 2021-07-12 2021-09-25 20713 22447 -1734 -1734 1.38 FNMA PL #AB1343 4.500% 8/01/40 2013-02-22 2021-09-25 1 2 -1 -1 1507.76 FNMA PL #MA4042 2.000% 6/01/35 2021-09-25 1508 1573 -65 -65 8248.31 FNMA PL #MA4042 2.000% 6/01/35 2020-05-07 2021-09-25 8248 8506 -258 -258 2183.84 FNMA PL #MA4159 2.500% 10/01/50 2021-09-25 2184 2261 -77 -77 26943.72 FNMA PL #MA4159 2.500% 10/01/50 2020-09-17 2021-09-25 26944 28312 -1368 -1368 17142.18 FNMA PL #MA4233 2.500% 1/01/41 2021-09-25 17142 18133 -991 -991 655.61 FNMA PL #MA4329 2.000% 5/01/36 2021-05-12 2021-09-25 656 676 -20 -20 5601.57 FNMA PL #MA4359 1.500% 6/01/36 2021-09-25 5602 5668 -66 -66 46203.33 FNMA PL #MA4042 2.000% 6/01/35 2021-10-07 47575 48214 -639 -639 242491.54 FNMA PL #MA4042 2.000% 6/01/35 2020-05-07 2021-10-07 249691 250069 -378 -378 81876.44 FNMA PL #MA4329 2.000% 5/01/36 2021-10-07 84307 84677 -370 -370 14657.15 FHLMC GD PL #G08732 3.000% 11/01/46 2021-10-15 14657 14528 129 129 8722.12 FHLMC GD PL #G08737 3.000% 12/01/46 2021-01-14 2021-10-15 8722 9273 -551 -551 178000. U.S. TREASURY NOTES 2.750% 11/15/23 2021-07-08 2021-10-20 186538 188423 -1885 -1885 1255.93 FHLMC PL #SD8172 2.000% 10/01/51 2021-09-23 2021-10-25 1256 1266 -10 -10 611.13 FHLMC PL #RB5112 2.500% 5/01/41 2021-10-25 611 637 -26 -26 2.38 FNMA PL #AB1343 4.500% 8/01/40 2013-02-22 2021-10-25 2 3 -1 -1 10267.96 FNMA PL #MA4042 2.000% 6/01/35 2020-05-07 2021-10-25 10268 10589 -321 -321 2235.52 FNMA PL #MA4159 2.500% 10/01/50 2021-10-25 2236 2315 -79 -79 27581.42 FNMA PL #MA4159 2.500% 10/01/50 2020-09-17 2021-10-25 27581 28982 -1401 -1401 31045.88 FNMA PL #MA4233 2.500% 1/01/41 2021-10-25 31046 32841 -1795 -1795 1452.66 FNMA PL #MA4329 2.000% 5/01/36 2021-05-12 2021-10-25 1453 1498 -45 -45 6567.59 FNMA PL #MA4359 1.500% 6/01/36 2021-10-25 6568 6646 -78 -78 28826.27 FHLMC PL #SB8127 1.500% 11/01/36 2021-11-08 29098 29066 32 32 533496.88 FNMA PL #MA4359 1.500% 6/01/36 2021-11-08 538540 539851 -1311 -1311 12510.43 FHLMC GD PL #G08732 3.000% 11/01/46 2021-11-15 12510 12400 110 110 7995.83 FHLMC GD PL #G08737 3.000% 12/01/46 2021-01-14 2021-11-15 7996 8501 -505 -505 135000. UNITED TECH CORP 5.700% 4/15/40 2021-11-17 189961 156395 33566 33566 333681.81 FHLMC GD PL #G08732 3.000% 11/01/46 2021-11-22 348802 330739 18063 18063 216179.05 FHLMC GD PL #G08737 3.000% 12/01/46 2021-01-14 2021-11-22 225975 229825 -3850 -3850 173.73 FHLMC PL #SB8127 1.500% 11/01/36 2021-10-15 2021-11-25 174 175 -1 -1 1827.69 FHLMC PL #SD8172 2.000% 10/01/51 2021-09-23 2021-11-25 1828 1843 -15 -15 550.64 FHLMC PL #RB5112 2.500% 5/01/41 2021-11-25 551 574 -23 -23 1.68 FNMA PL #AB1343 4.500% 8/01/40 2013-02-22 2021-11-25 2 2 938.12 FNMA PL #MA4438 2.500% 10/01/51 2021-10-18 2021-11-25 938 964 -26 -26 1829.94 FNMA PL #MA4159 2.500% 10/01/50 2021-11-25 1830 1895 -65 -65 22577.49 FNMA PL #MA4159 2.500% 10/01/50 2020-09-17 2021-11-25 22577 23724 -1147 -1147 10805.95 FNMA PL #MA4233 2.500% 1/01/41 2021-11-25 10806 11431 -625 -625 6479.07 FNMA PL #MA4359 1.500% 6/01/36 2021-05-17 2021-11-25 6479 6556 -77 -77 70000. U.S. TREASURY BONDS 4.250% 5/15/39 2021-12-02 97300 78568 18732 18732 245000. U.S. TREASURY BONDS 1.250% 5/15/50 2020-09-15 2021-12-02 214997 234052 -19055 -19055 184000. U.S. TREASURY NOTES 1.625% 11/30/26 2021-12-14 187242 188146 -904 -904 35013.53 FHLMC PL #RB5112 2.500% 5/01/41 2021-12-16 35965 36487 -522 -522 588867.37 FNMA PL #MA4233 2.500% 1/01/41 2021-12-16 604693 622928 -18235 -18235 1906.73 FHLMC PL #SD8172 2.000% 10/01/51 2021-09-23 2021-12-25 1907 1923 -16 -16 2945.69 FHLMC PL #SD8184 3.000% 12/01/51 2021-11-22 2021-12-25 2946 3075 -129 -129 617.76 FHLMC PL #RB5112 2.500% 5/01/41 2021-07-12 2021-12-25 618 643 -25 -25 4.1 FNMA PL #AB1343 4.500% 8/01/40 2013-02-22 2021-12-25 4 4 1111.67 FNMA PL #MA4438 2.500% 10/01/51 2021-12-25 1112 1142 -30 -30 1451.14 FNMA PL #MA4159 2.500% 10/01/50 2021-12-25 1451 1503 -52 -52 17904.02 FNMA PL #MA4159 2.500% 10/01/50 2020-09-17 2021-12-25 17904 18813 -909 -909 16180.99 FNMA PL #MA4233 2.500% 1/01/41 2021-01-19 2021-12-25 16181 17109 -928 -928 1. OTHER INVESTMENTS 2010-01-01 2021-12-31 815469 1 815468 815468 1. OTHER INCOME 2022-01-01 2021-12-31 53104884 53104884 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 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P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 CAPITAL GAIN DIVIDENDS P 4939605 20598503 313657 0 313657 0 313657 250437 0 0 250437 X 1809 65029 0 0 false false false false false false false true true FL true false false false false true www.avdf.org OFFICE OF THE PRESIDENT 9043590670 814 N HIGHWAY A1A SUITE 300 PONTE VEDRA BEACH FL 32082 false false 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CAMBRIDGE MA 02238 NONE PC GENERAL OPERATING 282450 CONSERVATION X LABS 1066 31ST ST NW WASHINGTON DC 20007 NONE PC GENERAL OPERATING 350000 THE PEW CHARITABLE TRUSTS ONE COMMERCE SQ SUITE 2800 PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 183333 A PLACE TO TURN INC 99 HARTFORD ST Natick MA 01760 NONE PC GENERAL OPERATING 2000 ALLIANCE FOR TOMPOTIKA CONVERSATION 21416 88TH AVE SW VASHON WA 98070 NONE PC GENERAL OPERATING 1000 AMERICAN BIRD CONSERVANCY PO BOX 249 LOUKDOUN AVE THE PLAINS VA 20198 NONE PC GENERAL OPERATING 1000 AMNESTY INTERNATION 311 W 43RD ST 7TH FL NEW YORK NY 10036 NONE PC GENERAL OPERATING 1000 BAINBRIDGE ISLAND LAND TRUST PO BOX 10144 BAINBRIDGE ISLAND WA 98110 NONE PC GENERAL OPERATING 1000 BAPTIST HEALTH FOUNDATION 841 PRUDENTIAL DR SUITE 1300 JACKSONVILLE FL 32207 NONE PC GENERAL OPERATING 5000 BELOVED ASHEVILLE 10 N MARKET ST ASHEVILLE NC 28801 NONE PC GENERAL OPERATING 2000 BILLION OYSTER PROJECT 10 SOUTH ST NEW YORK NY 10004 NONE PC GENERAL OPERATING 3000 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PC GENERAL OPERATING 3000 FOOD BANK OF THE SOUTHERN TIER 388 UPPER OAKWOOD AVE ELMIRA NY 14903 NONE PC GENERAL OPERATING 2000 GRAND COUNTY PET PALS PO BOX 1972 GRANBY CO 80446 NONE PC GENERAL OPERATING 1500 HIGH MEADOWS SCHOOL 1055 WILLEO RD ROSWELL GA 30075 NONE PC GENERAL OPERATING 7000 HOCKADAY SCHOOL 11600 WELCH RD DALLAS TX 75229 NONE PC GENERAL OPERATING 2000 HOPE STREET 4456 ELLIPSE JACKSONVILLE FL 32246 NONE PC GENERAL OPERATING 20000 INOVA LOUDOUN HOSPITAL FDN 8110 GATEHOUSE ROAD FALLS CHURCH VA 22042 NONE PC GENERAL OPERATING 2000 ISLAND CONSERVATION 2100 DELAWARE AVE SANTA CRUZ CA 95060 NONE PC GENERAL OPERATING 1000 JACKSONVILLE SYMPHONY 300 WATER ST STE 200 JACKSONVILLE FL 32202 NONE PC GENERAL OPERATING 10000 JACKSONVILLE ZOOLOGICAL SOCIETY 370 ZOO PARKWAY JACKSONVILLE FL 32218 NONE PC GENERAL OPERATING 10000 JERUSALEM PEACEBUILDERS 6221 MAIN ST HOUSTON TX 77030 NONE PC GENERAL OPERATING 2000 KIPP JACKSONVILLE SCHOOLS 1 INDEPENDENT DR SUITE 1600 JACKSONVILLE FL 32202 NONE PC GENERAL OPERATING 10000 LITERACY ALLIANCE 40 EAST ADAMS JACKSONVILLE FL 32202 NONE PC GENERAL OPERATING 5000 LOCAL INITIATIVE SUPPORT CORP 28 LIBERTY STREET 34TH FL NEW YORK NY 10005 NONE PC GENERAL OPERATING 10000 MIND SPRINGS FOUNDATION 6916 HWY 82 GLENWOOD SPRINGS CO 81601 NONE PC GENERAL OPERATING 3000 MUSEUM OF SCIENCE AND HISTORY 1025 MUSEUM CIRCLE JACKSONVILLE FL 32207 NONE PC GENERAL OPERATING 10000 NATIONAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH ST NEW YORK NY 10011 NONE PC GENERAL OPERATING 1000 NATIONAL CENTER FROM FAMILY PHILANTHROPY 1667 K STREET NW STE 550 WASHINGTON DC 20006 NONE PC GENERAL OPERATING 15000 NONPROFIT CENTER OF NE FL 40 EAST ADAMS STREET STE 100 JACKSONVILLE FL 32202 NONE PC GENERAL OPERATING 5000 PILGRIM CHURCH 700 PROSPECT AVE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 2000 PRESERVATION OF SOCIETY CHARLESTON 147 KING ST CHARLESTON SC 29401 NONE PC GENERAL OPERATING 1000 ROCKY MOUNTAIN PBS 2101 ARAPAHOE DENVER CO 80205 NONE PC GENERAL OPERATING 1500 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NONE PC GENERAL OPERATING 2000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQ 6TH FL CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 4000 UNIVERSITY OF ST FRANCIS 500 WILCOX ST JOLIET IL 60435 NONE PC GENERAL OPERATING 58400 WELLSTRONG 385 ELLIOTT ROAD CENTERVILLE MA 02632 NONE PC GENERAL OPERATING 5000 WESLEY COLLEGE 120 N STATE ST DOVER DE 19901 NONE PC GENERAL OPERATING 25000 WOMEN'S GIVING ALLIANCE 245 RIVERSIDE AVE SUITE 310 JACKSONVILLE FL 32202 NONE PC GENERAL OPERATING 5000 WOODWELL CLIMATE RESEARCH CENTER 149 WOODS HOLE ROAD FALMOUTH MA 02540 NONE PC GENERAL OPERATING 20000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE PC GENERAL OPERATING 1000 COMMUNITY FDN FOR LOUDOUN 714 E MARKET ST LEESBURG VA 20176 NONE PC GENERAL OPERATING 6000 FRIENDS OF THE LIBRARY 101 LIBRARY BLVD PONTE VERDA FL 32082 NONE PC GENERAL OPERATING 500 ST JOHN PAUL CATHOLIC CHURCH 127 STONE MASON WAY PONTE VERDA FL 32081 NONE PC GENERAL OPERATING 1000 VISAYAS MINDANAO 6280 TOYOTA DR JACKSONVILLE FL 32244 NONE PC GENERAL OPERATING 875 LITERACY ALLIANCE OF NE 40 EAST ADAMS JACKSONVILLE FL 32202 NONE PC GENERAL OPERATING 150 READ PHILLIPPINES 8250 MERGANSER DR PONTE VERDA BEACH FL 32082 NONE PC GENERAL OPREATING 300 ASSOCIATION OF AMERICAN COLLEGES AND UNIVERSITIES 1818 R ST NW WASHINGTON DC 20009 NONE PC GENERAL OPERATING 185249 INDEPENDENT MEDIA INSTITUTE 18 WEST 21ST ST 901 NEW YORK NY 10010 NONE PC GENERAL OPERATING 125000 WARREN WILSON COLLEGE 701 WARREN WILSON RD Swannanoa NC 28778 NONE PC GENERAL OPERATING 150000 PBS FOUNDATION 1225 SOUTH CLARK ST ARLINGTON VA 22202 NONE PC GENERAL OPERATING 300000 WETA 3939 CAMPBELL AVE ARLINGTON VA 22206 NONE PC GENERAL OPERATING 300000 WETAFLORENTINE FILMS 3939 CAMPBELL AVE ARLINGTON VA 22206 NONE PC GENERAL OPERATING 500000 WGBH ONE GUEST STREET BOSTON MA 02135 NONE PC GENERAL OPERATING 400000 NATIONAL FISH AND WILDLIFE FDN 1133 15TH ST NW STE 1100 WASHINGTON DC 20005 NONE PC GENERAL OPERATING 350000 7078226 RICE UNIVERSITY 6100 MAIN ST HOUSTON TX 77005 NONE GENERAL OPERATING 500000 INTERFAITH YOUTH CORE 141 W JACKSON BLVD CHICAGO IL 60604 NONE GENERAL OPERATING 235825 MARINE BIOLOGICAL LAB 7 MBL ST WOODS HOLE MA 02543 NONE GENERAL OPERATING 152484 PRX PO BOX 382234 CAMBRIDGE MA 02238 NONE GENERAL OPERATING 125000 WJCT 100 FESTIVAL PK AVE JACKSONVILLE FL 32202 NONE GENERAL OPERATING 500000 CERES 99 CHAUNCY ST 6TH FL BOSTON MA 02111 NONE GENERAL OPERATING 500000 PARTNERSHIP PROJECT 301 S ELM ST STE 414 GREENSBORO NC 27401 NONE GENERAL OPERATING 300000 RARE 1310 N COURTHOUSE RD ARLINGTON VA 22201 NONE GENERAL OPERATING 300000 REBA INSTITUTE 1425 K ST NW STE 110 WASHINGTON DC 20005 NONE GENERAL OPERATING 500000 WINDWARD FUND 1828 L ST NW STE 300 WASHINGTON DC 20036 NONE GENERAL OPERATING 1000000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 NONE GENERAL OPERATING 300000 THE PEW CHARITABLE TRUSTS 1 COMMERCE SQ S 2800 PHILADELPHIA PA 19103 NONE GENERAL OPERATING 366667 4779976 14 456622 14 1980684 18 20598503 23035809 23035809 false false false false false false false false false false ACCOUNTING FEES 28421 28421 Legg Mason Other Professional Fees 026874DD6 AMERICAN INTL GROUP 179764 179764 06051GHZ5 BANK OF AMERICA CORP 183467 183467 125523CP3 CIGNA CORP 180357 180357 126408HB2 CSX CORP 267167 267167 126650CY4 CVS HEALTH CORP 191108 191108 14040HBG9 CAPITAL ONE FINANCIA 180225 180225 166756AP1 CHEVRON USA INC 174444 174444 17327CAM5 CITIGROUP INC 181162 181162 20030NBN0 COMCAST CORP 177422 177422 254687FX9 WALT DISNEY COMPANY 185161 185161 29379VBE2 ENTERPRISE PRODUCTS 175324 175324 36962GXZ2 GENERAL ELEC CAP COR 184106 184106 38141GWB6 GOLDMAN SACHS GROUP 187010 187010 437076BM3 HOME DEPOT INC 178487 178487 444859BL5 HUMANA INC 188973 188973 458140BR0 INTEL CORP 181741 181741 48126BAA1 JPMORGAN CHASE & CO 187658 187658 548661DS3 LOWE'S COS INC 194269 194269 55336VBQ2 MPLX LP 183159 183159 59156RBH0 METLIFE INC 174149 174149 67066GAF1 NVIDIA CORP 183750 183750 68389XBT1 ORACLE CORP 179100 179100 693475AT2 PNC FINANCIAL SERVIC 179971 179971 70450YAG8 PAYPAL HOLDINGS INC 182200 182200 74432QCA1 PRUDENTIAL FINANCIAL 187281 187281 855244AY5 STARBUCKS CORP 273895 273895 87612EBL9 TARGET CORP 177253 177253 907818FB9 UNION PACIFIC CORP 181317 181317 91159HHR4 US BANCORP 177736 177736 91324PDU3 UNITEDHEALTH GROUP I 188715 188715 92343VFU3 VERIZON COMMUNICATIO 180289 180289 92826CAK8 VISA INC 184951 184951 94973VAX5 WELLPOINT INC 268514 268514 94974BGK0 WELLS FARGO & COMPAN 282568 282568 969457BU3 WILLIAMS COMPANIES I 176815 176815 0258M0EG0 AMERICAN EXPRESS CRE 268453 268453 037833DG2 APPLE INC 201866 201866 04650NAB0 AT&T INC 205230 205230 0075W0759 EDGEWOOD GROWTH FUND 12406419 12406419 09250J734 BLACKROCK EVENT DRIV 4079502 4079502 04314H857 ARTISAN INTERNATIONA 6358063 6358063 207019605 CONESTOGA SMID CAP F 4226431 4226431 277902235 EATON VANCE ATLANTA 4569443 4569443 41664T669 HARTFORD DIVIDEND AN 18431090 18431090 316146182 FIDELITY SMALL CAP I 8533454 8533454 45775L408 T ROWE PRICE LARGE-C 12951897 12951897 464287507 ISHARES CORE S&P MID 8996282 8996282 46432F842 ISHARES CORE MSCI EA 14310429 14310429 46653M849 JOHCM INTERNATIONAL 6239283 6239283 921937504 VANGUARD TOTAL BOND 4184112 4184112 921937777 VANGUARD SHORT-TERM 10481575 10481575 921910501 VANGUARD INTERNATION 7647177 7647177 92206C714 VANGUARD RUSSELL 100 8952036 8952036 922040100 VANGUARD INSTITUTION 34190536 34190536 10914954 10914954 99NETAQJ5 HARBOURVEST 2015 GLO AT COST 1450028 1450028 99NETBE15 TRUEBRIDGE CAPITAL P AT COST 845255 845255 99NETA4K6 LIGHTHOUSE DIVERSIFI AT COST 14923198 14923198 99NETA491 HARBOURVEST 2018 GLO AT COST 1856520 1856520 99NETA855 POINTER OFFSHORE LTD AT COST 6662785 6662785 99NETBN56 HARBOURVEST 2020 GLO AT COST 1015324 1015324 99NETAUA9 HARBOURVEST 2016 GLO AT COST 1540608 1540608 LEGAL FEES 13621 13621 XXX-XX-XXXX CLAIM ON GOVT CUBA $ 1 1 ACCRUED INTEREST AND DIVIDENDS 129631 129631 OTHER EXPENSES 252698 0 252698 SOFTWARE 30000 0 30000 CONSULTANTS 28917 0 28917 IT SUPPORT 13929 0 13929 COPIER AND OFFICE SUPPLIES 12156 0 12156 WEBSITE 11252 0 11252 OTHER TRUSTEE EXPENSE 7151 0 7151 COMMUNICATIONS 5521 0 5521 COMPUTER EQUIPMENT AND MAINTEN 4154 0 4154 DUES AND SUBSCRIPTIONS 4133 0 4133 OUTREACH 3311 0 3311 INSURANCE 2875 0 2875 STAFF DEVLOPMENT 2235 0 2235 MEMBERSHIPS 1411 0 1411 POSTAGE AND DELIVERY 740 0 740 UNREALIZED GAINS ON INVESTMENTS 6672094 ROUNDING 1 FEDERAL EXCISE TAX PAYABLE 61850 OTHER PROFESSIONAL FEES 71534 42617 28917 FEDERAL EXCISE TAX 312287 0 0 PAYROLL TAXES 42423 0 42423