2021-11-10T09:19:32-06:00 2020-12-31 331197384 ANDERSEN TAX LLC 1861 INTERNATIONAL DRIVE SUITE 501 MCLEAN VA 22102 990PF 2020-01-01 465749133 THE FORSTER-CONNOLLY FOUNDATION C/O PETER FORSTER FORS 5713820020 5291 PARTRIDGE LANE NW WASHINGTON DC 20016 PETER FORSTER DIRECTOR 5713820020 2021-11-08 1 PETER FORSTER 999009999 JENNIFER SARAJIAN STONE P00833856 5713820020 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 27301889 X 8079710 63126 63126 482276 482276 403603 10319552 403603 9028715 949005 0 0 0 7323 3662 0 74026 74026 0 295 0 0 24998 4998 0 106642 82686 0 1785000 1785000 1891642 82686 1785000 7137073 866319 565231 1135129 1135129 16113231 21389370 26166760 16678462 22524499 27301889 0 0 X 0 0 0 0 16678462 22524499 16678462 22524499 16678462 22524499 16678462 7137073 0 23815535 1291036 22524499 A T & T INC EXP: 12/01.1: 4.25%27EXCHANGE OFER 00206RDQ2 P 2020-03-09 2020-11-24 8187 7852 335 335 AMERICAN TOWER 3.375%26 DUE 10/15/26: 03027XAK6 P 2020-03-02 2020-10-13 7766 7514 252 252 AMERICAN TOWER 3.375%26 DUE 10/15/26: 03027XAK6 P 2020-05-04 2020-10-13 2219 2146 73 73 ARCELOR MITTAL6.125% 25FTENDER OFFEREXP: 10/13/2: 03938LAZ7 P 2020-06-05 2020-10-15 23390 22058 1332 1332 BALL CORP 5.25%25 DUE 07/01/25 058498AT3 P 2020-02-28 2020-09-15 7893 7587 306 306 BALL CORP 5.25%25 DUE 07/01/25 058498AT3 P 2020-04-28 2020-09-15 2255 2186 69 69 CATERPILLAR INC. 2.6%30 DUE 04/09/30: 149123CH2 P 2020-04-06 2020-06-01 21609 19963 1646 1646 CDW CORP 4.25%28 DUE 04/01/28 12513GBD0 P 2019-11-01 2020-08-04 2145 2078 67 67 CDW CORP 4.25%28 DUE 04/01/28 12513GBD0 P 2020-03-02 2020-08-04 8580 8248 332 332 CDW CORP 4.125%25 DUE 05/01/25: 12513GBE8 P 2020-06-19 2020-08-03 2120 2050 70 70 CHENIERE CORPUS 5.125%27 06/30/27: 16412XAG0 P 2019-11-12 2020-03-11 11643 13073 -1430 -1430 CONCHO RESOURCES 2.4%31EXCHANGE OFFER EXP: 12/18.0: 20605PAM3 P 2020-10-15 2020-12-15 22979 22047 932 932 CYRUSONE LP 3.45%29 DUE 11/15/29: 23283PAR5 P 2019-12-05 2020-02-24 7109 7067 42 42 CYRUSONE LP 3.45%29 DUE 11/15/29: 23283PAR5 P 2019-12-18 2020-02-24 5078 5018 60 60 EQUINIX, INC. (RE 3.2%29 DUE 11/18/29: 29444UBE5 P 2020-02-25 2020-11-09 7701 7311 390 390 EQUINIX, INC. (RE 3.2%29 DUE 11/18/29 29444UBE5 P 2020-06-19 2020-11-09 2200 2176 24 24 FNMA PL BM4153 3%33 DUE 06/01/33 3140J8TK9 P 2020-01-28 2020-04-24 8891 8682 209 209 FNMA PL BP0654 3%50 DUE 03/01/50 3140K7WQ2 P 2020-03-16 2020-03-30 62185 61010 1175 1175 FNMA PL FM1047 4%34 DUE 06/01/34 3140X4EV4 P 2019-07-26 2020-05-11 7082 7007 75 75 GLP CAPITAL, L.P 5.75%28 DUE 06/01/28: 361841AK5 P 2020-02-26 2020-03-06 6815 7099 -284 -284 HILTON DOMESTIC 4.25%24 DUE09/01/24: 432833AB7 P 2020-02-21 2020-03-06 7053 7145 -92 -92 HOST HOTELS & R 3.875%24 04/01/24: 44107TAX4 P 2020-03-02 2020-03-06 6346 6470 -124 -124 HOST HOTELS & RESOR 4%25 06/15/25: 44107TAV8 P 2020-02-18 2020-03-06 2144 2167 -23 -23 KAISER FOUNDATIO 3.15%27 05/01/27: 48305QAC7 P 2020-02-26 2020-04-14 8438 8663 -225 -225 KINDER MORGAN, IN 4.3%28 03/01/28: 49456BAP6 P 2019-07-15 2020-02-25 13377 12803 574 574 KINDER MORGAN, IN 4.3%28 03/01/28: 49456BAP6 P 2020-02-21 2020-02-25 6688 6708 -20 -20 LOWE'S COMPANIES, I 4%25 04/15/25: 548661DT1 P 2020-03-26 2020-08-07 21795 20085 1710 1710 MCDONALD'S CORP 3.7%26 DUE 01/30/26: 58013MEY6 P 2020-02-24 2020-06-17 7960 7661 299 299 MCDONALD'S CORP 3.7%26 DUE 01/30/26: 58013MEY6 P 2020-04-16 2020-06-17 2274 2210 64 64 MICROSOFT CORP 3.75%45EXCHANGEOFFER EXP: 05/13.0: 594918BD5 P 2020-03-05 2020-06-01 1764 1764 1764 MORGAN STANLEY VAR 30 DUE 01/23/30: 6174468G7 P 2019-09-25 2020-02-24 18492 17879 613 613 NETFLIX, INC. 5.875%25 DUE 02/15/25: 64110LAL0 P 2020-03-03 2020-12-07 7998 7808 190 190 NORTHROP GRUMMAN 3.2%27 DUE 02/01/27: 666807BK7 P 2020-02-21 2020-09-10 7808 7435 373 373 NTNL RURAL UTILI 3.25%25 DUE 11/01/25: 637432NG6 P 2020-02-20 2020-06-05 7756 7477 279 279 NTNL RURAL UTILI 3.25%25 DUE 11/01/25: 637432NG6 P 2020-04-17 2020-06-05 2216 2190 26 26 NUSTAR LOGISTICS 4.75%22 DUE 02/01/22: 67059TAC9 P 2020-03-06 2020-03-25 4690 7120 -2430 -2430 ORACLE CORP 2.5%25 DUE 04/01/25: 68389XBT1 P 2020-03-30 2020-06-04 26592 24991 1601 1601 THE COCA-COLA CO 1.65%30 DUE 06/01/30: 191216CV0 P 2020-04-29 2020-07-16 32982 31935 1047 1047 THE GOLDMAN SACHS 3.5%26 DUE 11/16/26: 38145GAH3 P 2020-02-26 2020-05-08 11626 11781 -155 -155 THE GOLDMAN SACHS 3.5%26 DUE 11/16/26: 38145GAH3 P 2020-04-17 2020-05-08 3171 3189 -18 -18 TOLL BROTHERS F 4.375%23 DUE 04/15/23: 88947EAN0US TREASUR NT P 2020-02-20 2020-10-20 7368 7327 41 41 TOLL BROTHERS F 4.375%23 DUE 04/15/23: 88947EAN0US TREASUR NT P 2020-04-03 2020-10-20 2105 1942 163 163 TOLL BROTHERS F 4.375%23 DUE 04/15/23: 88947EAN0US TREASUR NT P 2020-05-01 2020-10-20 2105 2000 105 105 US TREASURY NT 2%11/22UST NOTE DUE 11/30/22: 912828M80 P 2020-02-25 2020-03-16 51967 51141 826 826 US TREASURY 4.5%02/36UST BOND DUE 02/15/36: 912810FT0 P 2020-02-26 2020-10-15 6017 5635 382 382 WASTE MANAGEMENT 3.45%29**CALLED** @101 EFF:07: 94 P 2020-03-03 2020-07-20 7070 7801 -731 -731 WASTE MANAGEMENT 3.45%29**CALLED** @101 EFF: 07: 94106LBG3 P 2020-04-28 2020-07-20 2020 2262 -242 -242 A T & T INC 4.25%27EXCHANGE OFFER EXP: 12/01.1: 00206RDQ2 P 2018-04-17 2020-11-24 14034 12110 1924 1924 AMERICAN TOWER 3.375%26 DUE 10/15/26: 03027XAK6 P 2020-04-16 2020-10-13 14422 12402 2020 2020 BALL CORP 4%23 DUE 11/15/23: 058498AS5 P 2018-04-11 2020-09-15 12810 11895 915 915 CDW CORP 5%25 DUE 09/01/25: 12513GBC2 P 2018-04-16 2020-08-03 10400 10100 300 300 EQUINIX, INC. (RE 3.2%29 DUE 11/18/29: 29444UBE5 P 2019-11-06 2020-11-09 14302 13037 1265 1265 FNMA PL BC1155 3%46 DUE 06/01/46 3140EVH91 P 2018-05-11 2020-05-07 24762 22237 2525 2525 FNMA PL BC1155 3%46 DUE 06/01/46 3140EVH91 P 2018-05-30 2020-05-07 12027 10869 1158 1158 FNMA PL BM1382 4%31 DUE 03/01/31 3140J5RC5 P 2018-04-20 2020-02-07 12314 12102 212 212 FNMA PL CA2206 4.5%48 DUE 08/01/48: 3140Q9NY5 P 2019-03-27 2020-04-07 8498 8289 209 209 GLP CAPITAL, L.P 5.75%28 DUE 06/01/28: 361841AK5 P 2019-02-28 2020-03-06 13630 12455 1175 1175 HILTON DOMESTIC 4.25%24 DUE 09/01/24: 432833AB7 P 2019-02-28 2020-03-06 12090 11875 215 215 HOST HOTELS & R 3.875%24 DUE04/01/24: 44107TAX4 P 2018-04-25 2020-03-06 11635 10829 806 806 KAISER FOUNDATIO 3.15%27 DUE 05/01/27: 48305QAC7 P 2018-04-17 2020-04-14 12657 11661 996 996 MCDONALD'S CORP 3.7%26 DUE 01/30/26: 58013MEY6 P 2018-04-20 2020-06-17 13645 12000 1645 1645 MGM RESORTS INTE 7.75%22 DUE 03/15/22: 552953BX8 P 2018-10-15 2020-02-24 12155 11623 532 532 MICROSOFT CORP 3.75%45EXCHANGE OFFER EXP: 05/13.0: 594918BD5 P 2018-04-17 2020-06-01 3023 3023 3023 NETFLIX, INC. 5.875%25 DUE 02/15/25: 64110LAL0 P 2019-09-12 2020-12-07 13710 13077 633 633 NORTHROP GRUMMAN 3.2%27 DUE 02/01/27: 666807BK7 P 2019-04-26 2020-09-10 14501 12445 2056 2056 NTNL RURAL UTILI 3.25%25 DUE11/01/25: 637432NG6 P 2018-04-20 2020-06-05 13296 11793 1503 1503 NUSTAR LOGISTICS 6.75%21 02/01/21: 67059TAD7 P 2019-03-08 2020-03-26 9315 12219 -2904 -2904 THE ADT SECURITY 6.25%21 10/15/21: 00101JAK2 P 2018-04-23 2020-02-14 11638 11273 365 365 THE GEORGE WASH 4.126%48 09/15/48: 372546AW1 P 2018-04-18 2020-12-10 13630 11179 2451 2451 THE GOLDMAN SACHS 3.5%26 DUE11/16/26: 38145GAH3 P 2019-01-29 2020-05-08 16911 15416 1495 1495 THE GOLDMAN SACHS 3.5%26 DUE11/16/26: 38145GAH3 P 2019-02-04 2020-05-08 2114 1940 174 174 TOLL BROTHERS F 4.375%23 DUE 04/15/23: 88947EAN0 P 2018-04-25 2020-10-20 12630 12032 598 598 US TREASURY 4.5%02/36UST BOND 02/15/36: 912810FT0 P 2018-04-12 2020-05-04 21611 16861 4750 4750 US TREASURY 4.5%02/36UST BOND 02/15/36: 912810FT0 P 2018-04-12 2020-05-06 6111 4817 1294 1294 US TREASURY 4.5%02/36UST BOND 02/15/36: 912810FT0 P 2018-07-18 2020-05-06 10695 8417 2278 2278 US TREASURY 4.5%02/36UST BOND 02/15/36: 912810FT0 P 2018-07-18 2020-10-15 12034 9583 2451 2451 US TREASURY 4.5%02/36UST BOND 02/15/36: 912810FT0 P 2019-09-05 2020-10-15 3009 2735 274 274 WASTE MANAGEMENT 3.45%29**CALLED** @101 EFF: 07: 94106LBG3 P 2019-05-28 2020-07-20 12120 12171 -51 -51 BLACKSTONE ALT MULTI STRAT FD INST: BXMIX P 2019-06-27 2020-04-21 175960 209763 -33803 -33803 BOSTON PARTNERS LONG SHORT RESEARCH INST: BPIRX P 2019-06-27 2020-03-19 125532 160000 -34468 -34468 FPA CRESCENT FUND INST CL SHARES: FPACX P 2019-06-27 2020-04-09 85574 100000 -14426 -14426 BLACKSTONE ALT MULTI STRAT FD INST: BXMIX P 2017-12-11 2020-02-05 40000 40000 0 0 BLACKSTONE ALT MULTI STRAT FD INST: BXMIX P 2017-12-11 2020-04-09 110000 131106 -21106 -21106 BLACKSTONE ALT MULTI STRAT FD INST: BXMIX P 2017-12-11 2020-04-21 251832 296967 -45135 -45135 BOSTON PARTNERS LONG SHORT RESEARCH INST: BPIRX P 2014-12-29 2020-02-05 70000 68727 1273 1273 BOSTON PARTNERS LONG SHORT RESEARCH INST: BPIRX P 2014-12-29 2020-03-19 471654 588267 -116613 -116613 DIAMOND HILL LONG-SHORT I: DHLSX P 2014-12-23 2020-09-17 100000 101003 -1003 -1003 DIAMOND HILL LONG-SHORT I: DHLSX P 2014-12-23 2020-10-22 537194 535897 1297 1297 DOUBLELINE TOTAL RETURN BOND I: DBLTX P 2014-08-16 2020-10-22 75000 77245 -2245 -2245 DOUBLELINE TOTAL RETURN BOND I: DBLTX P 2014-08-16 2020-12-22 676366 672846 3520 3520 FIRST EAGLE OVERSEAS FUND CL I: SGOIX P 2013-03-22 2020-02-05 50000 47904 2096 2096 FIRST EAGLE OVERSEAS FUND CL I: SGOIX P 2013-03-22 2020-02-18 80000 77055 2945 2945 FIRST EAGLE OVERSEAS FUND CL I: SGOIX P 2013-03-22 2020-05-05 50000 53574 -3574 -3574 FIRST EAGLE OVERSEAS I: SGOIX P 2012-12-13 2020-12-22 1398122 1315980 82142 82142 FPA CRESCENT FUND INST CL SHARES: FPACX P 2015-02-02 2020-04-08 125000 148079 -23079 -23079 FPA CRESCENT FUND INST CL SHARES: FPACX P 2015-02-02 2020-04-09 376847 432046 -55199 -55199 GATEWAY Y: GTEYX P 2015-07-16 2020-12-22 1000000 808962 191038 191038 HARDING LOEVNER INST EMRG MKTS CL I: HLMEX P 2015-12-22 2020-02-18 120000 87728 32272 32272 HARDING LOEVNER INST EMRG MKTS CL I: HLMEX P 2016-12-23 2020-05-05 50000 47564 2436 2436 HARDING LOEVNER INST EMRG MKTS CL I: HLMEX P 2016-12-23 2020-10-22 25000 18789 6211 6211 ISHARES CORE S&P SMALL CAP ETF: IJR P 2017-04-20 2020-02-18 120838 99932 20906 20906 ISHARES CORE S&P SMALL CAP ETF: IJR P 2018-12-24 2020-02-18 61 48 13 13 ISHARES CORE S&P SMALL CAP ETF: IJR P 2018-12-24 2020-02-18 7407 5845 1562 1562 ISHARES CORE S&P 500 ETF: IVV P 2014-10-20 2020-04-08 26968 18950 8018 8018 ISHARES CORE S&P 500 ETF: IVV P 2014-10-20 2020-04-08 73084 51353 21731 21731 ISHARES CORE S&P 500 ETF: IVV P 2014-10-20 2020-04-09 51544 34678 16866 16866 ISHARES CORE S&P 500 ETF: IVV P 2014-12-29 2020-04-09 80273 59893 20380 20380 ISHARES CORE S&P 500 ETF: IVV P 2015-01-02 2020-04-09 828 611 217 217 ISHARES CORE S&P 500 ETF: IVV P 2015-04-01 2020-04-09 1152 843 309 309 ISHARES CORE S&P 500 ETF: IVV P 2015-07-01 2020-04-09 1346 999 347 347 ISHARES CORE S&P 500 ETF: IVV P 2015-10-02 2020-04-09 1360 920 440 440 ISHARES CORE S&P 500 ETF: IVV P 2015-10-29 2020-04-09 63477 47328 16149 16149 ISHARES CORE S&P 500 ETF: IVV P 2015-10-29 2020-10-22 50133 30451 19682 19682 ISHARES GLOBAL INFRASTRUCTURE ETF: IGF P 2018-12-04 2020-02-18 4978 4174 804 804 ISHARES GLOBAL INFRASTRUCTURE ETF: IGF P 2018-12-04 2020-02-18 4978 4174 804 804 ISHARES GLOBAL INFRASTRUCTURE ETF: IGF P 2018-12-04 2020-02-18 12496 10476 2020 2020 ISHARES GLOBAL INFRASTRUCTURE ETF: IGF P 2018-12-04 2020-02-18 22701 19033 3668 3668 ISHARES GLOBAL INFRASTRUCTURE ETF: IGF P 2018-12-04 2020-02-18 29870 25041 4829 4829 ISHARES GLOBAL INFRASTRUCTURE ETF: IGF P 2018-12-04 2020-04-09 1219 1377 -158 -158 ISHARES GLOBAL INFRASTRUCTURE ETF: IG P 2018-12-04 2020-04-09 3694 4174 -480 -480 ISHARES GLOBAL INFRASTRUCTURE ETF: IG P 2018-12-04 2020-04-09 20095 22706 -2611 -2611 ISHARES GLOBAL INFRASTRUCTURE ETF: P 2018-12-04 2020-04-21 1835 2170 -335 -335 ISHARES GLOBAL INFRASTRUCTURE ETF: P 2018-12-04 2020-04-21 2364 2797 -433 -433 ISHARES GLOBAL INFRASTRUCTURE ETF: IG P 2018-12-04 2020-04-21 3529 4174 -645 -645 ISHARES GLOBAL INFRASTRUCTURE ETF: IG P 2018-12-04 2020-04-21 3529 4174 -645 -645 ISHARES GLOBAL INFRASTRUCTURE ETF: IG P 2018-12-04 2020-04-21 3529 4174 -645 -645 ISHARES GLOBAL INFRASTRUCTURE ETF: IG P 2018-12-04 2020-04-21 3529 4174 -645 -645 ISHARES GLOBAL INFRASTRUCTURE ETF:IGF P 2018-12-04 2020-04-21 3529 4174 -645 -645 ISHARES GLOBAL INFRASTRUCTURE ETF: IGF P 2018-12-04 2020-04-21 14114 16694 -2580 -2580 ISHARES GLOBAL INFRASTRUCTURE ETF: IGF P 2018-12-04 2020-04-21 14114 16694 -2580 -2580 ISHARES RUSSELL 2000 ETF: IWM P 2015-11-17 2020-02-18 149990 102726 47264 47264 ISHARES RUSSELL 2000 ETF: IWM P 2015-11-17 2020-04-08 67794 67039 755 755 ISHARES RUSSELL 2000 ETF: IWM P 2015-12-03 2020-04-08 29565 29896 -331 -331 ISHARES RUSSELL 2000 ETF: IWM P 2016-01-04 2020-04-08 472 450 22 22 ISHARES RUSSELL 2000 ETF: IWM P 2016-01-04 2020-04-08 4651 4431 220 220 ISHARES RUSSELL 2000 ETF: IWM P 2016-01-04 2020-04-08 26319 24918 1401 1401 ISHARES RUSSELL 2000 ETF: IWM P 2016-03-31 2020-04-08 390 372 18 18 ISHARES RUSSELL 2000 ETF: IWM P 2016-03-31 2020-04-08 3074 2932 142 142 ISHARES RUSSELL 2000 ETF: IWM P 2016-07-06 2020-04-08 13010 12760 250 250 ISHARES RUSSELL 2000 ETF: IWM P 2016-07-06 2020-04-08 34782 34116 666 666 ISHARES RUSSELL 2000 ETF: IWM P 2016-07-06 2020-04-09 14390 13167 1223 1223 ISHARES RUSSELL 2000 ETF: IWM P 2016-07-13 2020-04-09 735 708 27 27 ISHARES RUSSELL 2000 ETF: IWM P 2016-10-03 2020-04-09 398 395 3 3 ISHARES RUSSELL 2000 ETF: IWM P 2016-12-30 2020-04-09 5549 6013 -464 -464 ISHARES RUSSELL 2000 ETF: IWM P 2017-03-31 2020-04-09 919 1013 -94 -94 ISHARES RUSSELL 2000 ETF: IWM P 2017-07-13 2020-04-09 1408 1599 -191 -191 ISHARES RUSSELL 2000 ETF: IWM P 2017-10-02 2020-04-09 768 919 -151 -151 ISHARES RUSSELL 2000 ETF: IWM P 2017-12-29 2020-04-09 1240 1531 -291 -291 ISHARES RUSSELL 2000 ETF: IWM P 2018-02-23 2020-04-09 29649 36506 -6857 -6857 ISHARES RUSSELL 2000 ETF: IWM P 2018-02-23 2020-05-05 2587 3060 -473 -473 ISHARES RUSSELL 2000 ETF: IWM P 2018-02-23 2020-05-05 4009 4744 -735 -735 ISHARES RUSSELL 2000 ETF: IWM P 2018-02-23 2020-05-05 5562 6580 -1018 -1018 ISHARES RUSSELL 2000 ETF: IWM P 2018-02-23 2020-05-05 12028 14231 -2203 -2203 ISHARES RUSSELL 2000 ETF: IWM P 2018-02-23 2020-05-05 12934 15302 -2368 -2368 ISHARES RUSSELL 2000 ETF: IWM P 2018-02-23 2020-05-05 12934 15302 -2368 -2368 SCHWAB FUNDAMENTAL US LARGE CO INDEX: SFLNX P 2015-12-21 2020-02-18 303001 237637 65364 65364 VANGUARD FTSE DEVELOPED MARKETS ETF: VEA P 2014-08-11 2020-04-21 1056 1269 -213 -213 VANGUARD FTSE DEVELOPED MARKETS ETF: VEA P 2014-08-11 2020-04-21 34073 40942 -6869 -6869 VANGUARD FTSE DEVELOPED MARKETS ETF: VEA P 2014-08-11 2020-04-21 34073 40942 -6869 -6869 VANGUARD FTSE DEVELOPED MARKETS ETF: VEA P 2014-08-11 2020-04-21 34823 41843 -7020 -7020 VANGUARD FTSE DEVELOPED MARKETS ETF: VEA P 2014-10-01 2020-04-21 559 647 -88 -88 VANGUARD FTSE DEVELOPED MARKETS ETF: VEA P 2014-12-29 2020-04-21 6815 7693 -878 -878 VANGUARD FTSE DEVELOPED MARKETS ETF: VEA P 2014-12-29 2020-04-21 6815 7693 -878 -878 VANGUARD FTSE DEVELOPED MARKETS ETF: VEA P 2014-12-29 2020-04-21 11585 13077 -1492 -1492 VANGUARD FTSE DEVELOPED MARKETS ETF: VEA P 2014-12-29 2020-04-21 20444 23078 -2634 -2634 VANGUARD FTSE DEVELOPED MARKETS ETF: VEA P 2014-12-29 2020-04-21 34073 38463 -4390 -4390 VANGUARD FTSE DEVELOPED MARKETS ETF: VEA P 2014-12-30 2020-04-21 658 737 -79 -79 VANGUARD FTSE DEVELOPED MARKETS ETF: VEA P 2015-04-01 2020-04-21 839 983 -144 -144 VANGUARD FTSE DEVELOPED MARKETS ETF: VEA P 2015-07-06 2020-04-21 2428 2798 -370 -370 VANGUARD FTSE DEVELOPED MARKETS ETF: VEA P 2015-07-24 2020-04-21 11838 13866 -2028 -2028 VANGUARD S&P 500 ETF: VOO P 2013-11-26 2020-05-05 24976 15566 9410 9410 WASATCH EMERGING MARKETS SMALL CAP INSTL: WIEMX P 2016-01-06 2020-10-22 25000 18367 6633 6633 WASATCH EMRG MKTS SMALL CAP FD INST: WIEMX P 2014-08-11 2020-02-18 100000 87167 12833 12833 WASATCH INTL GROWTH FD INST: WIIGX P 2015-12-22 2020-02-18 1100000 953823 146177 146177 WASATCH INTL GROWTH FD INST: WIIGX P 2019-01-07 2020-04-21 625286 611476 13810 13810 403603 12042 0 12042 0 12042 8297 0 20000 0 28297 50 16205 16205 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 69290 0 0 19924107 605180 0 20529287 0 0 20529287 307939 20221348 1011067 1011067 12042 12042 999025 0 999025 0 999025 1785000 0 1785000 0 1785000 999025 0 0 144362 144362 1785000 0 0 0 999025 785975 0 0 930337 0 0 0 0 0 0 0 930337 144362 785975 PETER C FORSTER ELIZABETH D FORSTER CATHERINE FORSTER-CONNOLLY X CATHOLIC EXTENSION 150 SOUTH WACKER DRIVE SUITE 2000 CHICAGO IL 60606 N/A 501(C)(3) CHARITABLE 50000 NURTURING MINDS PO BOX 600617 NEWTONVILLE MA 02460 N/A 501(C)(3) CHARITABLE 150000 AMERICAN PRECISION MUSEUM 196 MAIN STREET WINDSOR VT 05089 N/A 501(C)(3) CHARITABLE 25000 ORDER OF MALTA 1730 M STREET NW SUITE 403 WASHINGTON DC 20036 N/A 501(C)(3) CHARITABLE 20000 FATHER MCKENNA CENTER 19 EYE STREET NW WASHINGTON DC 20001 N/A 501(C)(3) CHARITABLE 10000 ELIZABETH SETON HIGH SCHOOL 5715 EMERSON ST BLADENSBURG MD 20710 N/A 501(C)(3) CHARITABLE 450000 APPLETREE INSTITUTE FOR EDUCATION INNOVATION 415 MICHIGAN AVENUE NE WASHINGTON DC 20017 N/A 501(C)(3) CHARITABLE 50000 COMMUNITY RENEWAL PO BOX 4678 SHREVEPORT LA 71134 N/A 501(C)(3) CHARITABLE 325000 GRAND TETON NATIONAL PARK FOUNDATION 25 S WILLOW STE 10 JACKSON WY 83001 N/A 501(C)(3) CHARITABLE 180000 CATHOLIC CHARITIES ARCHDIOCESE OF WASHINGTON 924 G STREET NW WASHINGTON DC 20001 N/A 501(C)(3) CHARITABLE 200000 IONA HOUSE 4125 ALBEMARLE ST NW WASHINGTON DC 20016 N/A 501(C)(3) CHARITABLE 25000 WASHINGTON JESUIT ACADEMY 900 VARNUM STREET NE WASHINGTON DC 20017 N/A 501(C)(3) CHARITABLE 100000 SAMARITAN INNS 2523 14TH ST NW WASHINGTON DC 20009 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 50000 PRESBYTERIAN CHURCH OF JACKSON HOLE 1251 S PARK LOOP RD JACKSON WY 83001 N/A 501(C)(3) CHARITABLE 50000 1785000 0 14 63126 14 482276 18 403603 0 949005 0 949005 0 0 0 0 0 0 0 0 0 0 X X 1 PETER C FORSTER 5291 PARTRIDGE LANE NW WASHINGTON DC 20016 6962387 X 2 PETER C FORSTER 5291 PARTRIDGE LANE NW WASHINGTON DC 20016 1117323 X 1 VARIOUS PUBLICLY TRADED SECURITIES 3025259 2020-02-12 1 VARIOUS PUBLICLY TRADED SECURITIES 3937128 2020-12-18 TAX PREP FEES 7323 3662 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 21389370 26166760 MISCELLANEOUS PRIOR PERIOD ADJUSTMENT 10149 BUILT IN GAIN ON CONTRIBUTION OF SECURITIES 1280887 INVESTMENT FEES 74026 74026 0 FOREIGN TAX PAID 4998 4998 0 2019 FEDERAL EXTENSION PAYMENT - 990-PF 20000 0 0