2021-03-19T14:22:08-05:00 2020-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2020-01-01 061004777 THE MICAWBER FOUNDATION MICA 8043797508 13530 STONEGATE RD MIDLOTHIAN VA 23113 NEEDHAM B WHITFIELD PRESIDENT AND TREASURER 8043797508 2021-03-16 1 NEEDHAM WHITFIELD 999009999 OLIVIA A HUTTON CPA P00964688 5406623417 2021-03-10 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 436179 X X 19316 19316 -23164 244033 0 -3848 19316 0 0 0 1000 0 0 951 0 0 110 0 0 25 0 0 2086 0 0 23100 23100 25186 0 23100 -29034 19316 4143 8961 8961 34205 137724 137724 398595 261140 289494 436943 407825 436179 0 0 X 436943 407825 436943 407825 436943 407825 436943 -29034 0 407909 84 407825 CAPITAL GAIN DIVIDENDS 2412 2412 2412 BLACKROCK ENHANCED CAP & INCOME FD INC C CII 09256A109 2019-03-19 2020-03-13 6210 7870 -1660 -1660 BLACKROCK ENHANCED CAP & INCOME FD INC C CII 09256A109 2019-03-19 2020-03-13 2484 3153 -669 -669 BLACKROCK ENHANCED CAP & INCOME FD INC C CII 09256A109 2019-07-01 2020-05-01 6915 6915 0 0 BLACKROCK SCIENCE &TECH TR II SHS BEN IN BSTZ 09260K101 2020-08-06 2020-09-08 12083 13126 -1043 -1043 COHEN &STEERS QUALITY INCOME COM RQI 19247L106 2019-07-05 2020-02-27 12985 13920 -935 -935 COHEN &STEERS QUALITY INCOME COM RQI 19247L106 2019-08-13 2020-02-27 1727 1947 -220 -220 COHEN &STEERS QUALITY INCOME COM RQI 19247L106 2019-08-13 2020-02-27 3467 3899 -432 -432 COHEN &STEERS QUALITY INCOME COM RQI 19247L106 2019-08-13 2020-02-27 1298 1460 -162 -162 COHEN &STEERS QUALITY INCOME COM RQI 19247L106 2020-04-09 2020-04-27 4860 5360 -500 -500 COLUMBIA SELIGMAN PREMIUM TEC GRWTH COM STK 19842X109 2019-11-25 2020-02-25 5571 5678 -107 -107 COLUMBIA SELIGMAN PREMIUM TEC GRWTH COM STK 19842X109 2019-12-26 2020-02-25 5571 5928 -357 -357 COLUMBIA SELIGMAN PREMIUM TEC GRWTH COM STK 19842X109 2020-01-17 2020-02-25 5571 6205 -634 -634 HANCOCK JOHN TAX-ADVANTAGED DI COM HTD 41013V100 2019-04-02 2020-03-10 9299 10004 -705 -705 HANCOCK JOHN TAX-ADVANTAGED DI COM HTD 41013V100 2019-04-10 2020-03-10 6974 7516 -542 -542 LIBERTY ALL-STAR GROWTH FD INC COM ASG XXX-XX-XXXX 2019-10-23 2020-01-29 7038 6103 935 935 LIBERTY ALL-STAR GROWTH FD INC COM ASG XXX-XX-XXXX 2019-08-05 2020-03-23 1677 2245 -568 -568 LIBERTY ALL-STAR GROWTH FD INC COM ASG XXX-XX-XXXX 2019-08-05 2020-03-23 2936 3934 -998 -998 LIBERTY ALL-STAR GROWTH FD INC COM ASG XXX-XX-XXXX 2019-08-05 2020-03-23 1677 2244 -567 -567 LIBERTY ALL-STAR GROWTH FD INC COM ASG XXX-XX-XXXX 2019-08-05 2020-03-23 2107 2805 -698 -698 LIBERTY ALL-STAR GROWTH FD INC COM ASG XXX-XX-XXXX 2020-04-02 2020-04-03 1741 1736 5 5 VANECK VECTORS ETF TR SEMICONDUCTOR ET SMH 92189F676 2019-11-25 2020-03-06 6515 6676 -161 -161 VANECK VECTORS ETF TR SEMICONDUCTOR ET SMH 92189F676 2019-12-23 2020-03-06 6515 7104 -589 -589 VANGUARD INDEX FDS VANGUARD TOTAL STK MK VTI XXX-XX-XXXX 2019-04-02 2020-03-23 11239 14644 -3405 -3405 VANGUARD INDEX FDS VANGUARD TOTAL STK MK VTI XXX-XX-XXXX 2019-11-27 2020-03-23 11239 16064 -4825 -4825 HANCOCK JOHN TAX-ADVANTAGED DI COM HTD 41013V100 2019-01-08 2020-03-23 2486 4419 -1933 -1933 HANCOCK JOHN TAX-ADVANTAGED DI COM HTD 41013V100 2019-01-08 2020-03-23 3729 6617 -2888 -2888 HANCOCK JOHN TAX-ADVANTAGED DI COM HTD 41013V100 2019-03-13 2020-03-23 3729 7355 -3626 -3626 HANCOCK JOHN TAX-ADVANTAGED DI COM HTD 41013V100 2019-03-13 2020-03-23 2486 4899 -2413 -2413 PIMCO DYNAMIC CR INCOME FD COM SHS PCI 72202D106 2016-10-20 2020-09-29 1968 2007 -39 -39 PIMCO DYNAMIC CR INCOME FD COM SHS PCI 72202D106 2016-10-20 2020-09-29 1968 2007 -39 -39 PIMCO DYNAMIC CR INCOME FD COM SHS PCI 72202D106 2016-10-20 2020-09-29 1968 2007 -39 -39 PIMCO DYNAMIC CR INCOME FD COM SHS PCI 72202D106 2016-10-20 2020-09-29 1968 2007 -39 -39 PIMCO DYNAMIC CR INCOME FD COM SHS PCI 72202D106 2016-10-20 2020-09-29 39 40 -1 -1 PIMCO DYNAMIC CR INCOME FD COM SHS PCI 72202D106 2016-10-20 2020-09-29 3935 4014 -79 -79 PIMCO DYNAMIC CR INCOME FD COM SHS PCI 72202D106 2016-10-20 2020-09-29 1968 2007 -39 -39 PIMCO DYNAMIC CR INCOME FD COM SHS PCI 72202D106 2016-10-20 2020-09-29 1928 1967 -39 -39 PIMCO DYNAMIC CR INCOME FD COM SHS PCI 72202D106 2016-10-20 2020-09-29 1968 2007 -39 -39 PIMCO DYNAMIC CR INCOME FD COM SHS PCI 72202D106 2016-10-20 2020-09-29 1968 2007 -39 -39 PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 2016-08-26 2020-02-28 2952 2856 96 96 PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 2016-08-26 2020-02-28 148 143 5 5 PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 2016-08-26 2020-02-28 2952 2856 96 96 PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 2016-08-26 2020-02-28 2952 2856 96 96 PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 2016-08-26 2020-02-28 2952 2856 96 96 PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 2016-08-26 2020-02-28 2804 2713 91 91 PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 2016-09-09 2020-05-05 2357 2806 -449 -449 PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 2016-09-09 2020-05-05 2357 2806 -449 -449 PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 2016-09-09 2020-05-05 4715 5613 -898 -898 PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 2016-09-09 2020-05-05 3135 3732 -597 -597 PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 2016-09-09 2020-05-05 1579 1880 -301 -301 PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 2016-09-09 2020-05-05 9424 11225 -1801 -1801 VANGUARD IDX FUND VTI XXX-XX-XXXX 2016-11-21 2020-09-08 8523 5678 2845 2845 VANGUARD IDX FUND VTI XXX-XX-XXXX 2016-11-21 2020-09-08 8523 5678 2845 2845 VANGUARD INDEX FDS VANGUARD TOTAL STK MK VTI XXX-XX-XXXX 2017-11-30 2020-07-30 16441 13603 2838 2838 -23164 268 0 268 0 268 1397 0 0 0 1397 0 1129 1129 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 276138 152821 0 428959 0 0 428959 6434 422525 21126 21126 268 268 20858 0 20858 0 20858 23100 0 23100 0 23100 20858 23066 0 0 23100 23066 0 0 34 0 0 0 0 0 0 0 0 20824 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 VPM MEDIA CORPORATION 23 SESAME STREET RICHMOND VA 23235 501(C)3 GENERAL SUPPORT 2000 CYSTIC FIBROSIS FOUNDATION 7202 GLEN FOREST DRIVE SUITE 102 RICHMOND VA 23226 501(C)3 GENERAL SUPPORT 750 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 80 PINE STREET NEW YORK NY 10005 501(C)3 GENERAL SUPPORT 1500 UNIVERSITY OF HARTFORD 200 BLOOMFIELD AVENUE WEST HARTFORD CT 061179950 501(C)3 GENERAL SUPPORT 1000 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 23100 0 14 19316 18 -23164 0 -3848 0 -3848 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1000 0 0 FIDELITY BROKERAGE INVESTMENTS 261140 289494 NONDIVIDEND RETURN OF CAPITAL AND OTHER 84 STATE CORPORATION COMMISSION FEE 25 0 0 EXCISE TAXES 947 0 0 FOREIGN TAX WITHHELD 4 0 0