2020-06-03T18:01:07-05:00 2019-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2019-01-01 546191995 BM STANTON FOUNDATION BMST 7573684466 780 LYNNHAVEN PARKWAY SUITE 140 VIRGINIA BEACH VA 23452 LEIGH J CASON TRUST OFFICER 7573684466 2020-06-01 1 MARY KAYE JOHNSTON CPA P00359771 3036942190 2019 2022-09-23 18:48:47Z X 2557843 X X 11875 11353 69878 69878 53457 2316 176287 2316 84069 83547 10164 8639 1525 2700 2295 405 16421 16421 0 29285 27355 1930 70000 70000 99285 27355 71930 -15216 56192 115297 89383 89383 10186 10186 10186 10186 393756 404454 423274 213750 213750 2035000 732989 717773 2557843 0 0 X 699029 699029 0 0 33960 18744 732989 717773 732989 717773 732989 -15216 0 717773 0 717773 PUBLICLY TRADED SECURITIES - AMG, SHORT TERM P 168877 165900 2977 2977 PUBLICLY TRADED SECURITIES - AMG, LONG TERM P 7410 8071 -661 -661 2316 0 45260 1835353 0.024660 41955 1852430 0.022649 95502 1794924 0.053207 81912 1701109 0.048152 80266 1643685 0.048833 0.197501 0.039500 1995383 78818 562 79380 71930 1124 0 1124 0 1124 1035 0 0 1035 X 0 89 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A AMG NATIONAL TRUST BANK 7573684466 780 LYNNHAVEN PARKWAY SUITE 140 VIRGINIA BEACH VA 23452 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DIANE S MONROE 1317 KINGFISHER COURT VIRGINIA BEACH VA 23451 CHAIRMAN OF BOARD 0.50 0 0 0 DOROTHY P MANNIX 405 55TH STREET VIRGINIA BEACH VA 23451 BOARD MEMBER 0.00 0 0 0 ROBERT M STANTON 1016 CHUMLEY ROAD VIRGINIA BEACH VA 23451 BOARD MEMBER 0.00 0 0 0 AMG NATIONAL TRUST BANK 780 LYNNHAVEN PARKWAY STE 140 VIRGINIA BEACH VA 23452 ACTING TRUSTEE 0.50 10164 0 0 NONE 0 NONE 0 0 1923430 102340 0 2025770 0 0 2025770 30387 1995383 99769 99769 1124 1124 98645 0 98645 0 98645 71930 0 71930 0 71930 98645 67497 0 0 71930 67497 0 0 4433 0 0 0 0 0 0 0 0 94212 0 0 0 DIANE MONROE 1317 KINGFISHER COURT VIRGINIA BEACH VA 23451 7573684466 PROVIDE A LETTER STATING THE CHARITABLE PURPOSE OF THE FUND DRIVE AND MUST ALSO SUPPLY PROOF OF RECIPIENT'S TAX EXEMPTION UNDER IRS CODE SECTION 501(C)(3). PRIOR TO OCTOBER 31ST OF EACH YEAR. CONTRIBUTIONS ARE MADE TO 501(C)3 ORGANIZATIONS LOCATED IN VIRGINIA BEACH, VA. AIDNOW 5401 ORNAMENTAL WAY VIRGINIA BEACH VA 23455 NONE PC COMMUNITY 2500 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC HEALTH - HUMAN SERVICE 500 CAPE HENRY COLLEGIATE SCHOOL 1320 MILL DAM RD VIRGINIA BEACH VA 23454 NONE PC EDUCATION 5000 CHESAPEAKE BAY ACADEMY 821 BAKER RD VIRGINIA BEACH VA 23462 NONE PC EDUCATION 23700 CHESAPEAKE BAY WINE CLASSIC FOUNDATION PO BOX 1175 VIRGINIA BEACH VA 22451 NONE PC COMMUNITY 5000 EQUI-KIDS THERAPEUTIC RIDING PROGRAM 2626 HERITAGE PARK DRIVE VIRGINIA BEACH VA 23456 NONE PC EDUCATION - DEVELOPMENTALLY DISABLED SERVICES 1500 HABITAT FOR HUMANITY OF SOUTH HAMPTON ROADS 900 TIDEWATER DR NORFOLK VA 23504 NONE PC HOUSING DEVELOPMENT - COMMUNITY 1000 HAMPTON ROADS COMMUNITY FOUNDATION 101 WEST MAIN STREET STE 4500 NORFOLK VA 23510 NONE PC COMMUNITY 2100 I NEED A LIGHTHOUSE 2600 BARETT ST VIRGINIA BEACH VA 23452 NONE PC HEALTH - MENTAL HEALTH 1000 NORFOLK SPORTS CLUB CHARITABLE & EDUCATIONAL FOUNDATION PO BOX 12501 NORFOLK VA 23541 NONE PC EDUCATION 1500 SETON YOUTH SHELTERS 101 N LYNNHAVEN RD SUITE 101 VIRGINIA BEACH VA 23452 NONE PC COMMUNITY 7500 ST JUDE CHILDREN'S HOSPITAL 2924 BROOK ROAD RICHMOND VA 23220 NONE PC HEALTH AND HOSPITALITY 3500 TEAM HOYT 1397 LASKIN ROAD VIRGINIA BEACH VA 23451 NONE PC HUMAN SERVICES - MULTIPURPOSE 1000 VIRGINIA BEACH COURT-APPOINTED SPECIAL ADVOCATES JUVENILE AND DOMESTIC RELATIONS COURT 2425 NIMMO PARKWAY VIRGINIA BEACH VA 23456 NONE PC CHILDREN AND YOUTH SERVICES 5000 VIRGINIA BEACH RESCUE SQUAD FOUNDATION 740 VIRGINIA BEACH BOULEVARD VIRGINIA BEACH VA 23451 NONE PC PUBLIC SAFETY 5200 YWCA OF SOUTHERN HAMPTON ROADS 500 E PLUME ST STE 700 NORFOLK VA 23510 NONE PC COMMUNITY AND HEALTH 1000 YWCA OF SOUTHERN HAMPTON ROADS - FIRST TEE OF HAMPTON ROADS 500 E PLUME ST STE 700 NORFOLK VA 23510 NONE PC COMMUNITY AND HEALTH 3000 70000 0 14 11875 16 53457 18 2316 0 67648 0 67648 0 0 0 0 0 0 0 0 0 0 2018 TAX & ACCOUNTING FEES 2700 2295 405 ABERDEEN STANDARD PHYSICAL PLATINUM SHARES 5195 5910 AQR LONG-SHORT EQUITY FUND 19955 20722 I SHARES SILVER TRUST 5370 5588 ISHARES MSCI ACWI EX US INDEX FUND 94923 98731 ISHARES RUSSELL 1000 VALUE 8319 9144 ISHARES RUSSELL MIDCAP INDEX 28325 30704 ISHARES RUSSELL MIDCAP VALUE INDEX FUND 3112 3412 ISHARES TRUST 2000 VALUE 14784 16587 ISHARES TRUST RUSSELL 2000 16844 16567 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BND 8495 8384 SPDR GOLD TRUST 5246 5287 SPDR S&P 500 ETF TRUST 74842 83684 VANGUARD INFLATION PROTECTED ADMIRAL 11525 11315 VANGUARD INTER-TERM TAX EXEMPT FUND 33313 32971 VANGUARD LTD TERM T/E FD-ADM #531 33312 33133 VANGUARD SHORT TERM INVESTMENT GRADE 14185 14607 VANGUARD TOTAL BOND MARKET 14492 14341 VANGUARD ULTRA-SHORT-TERM BND FND ADM 12217 12187 BROOK RD (8211) LOT 1, RICHMOND, VA AT COST 31500 1150000 BROOK RD (8201) LOT 3, RICHMOND, VA AT COST 47250 750000 BROOK RD (8201) LOT 5, RICHMOND, VA AT COST 135000 135000 RENTAL EXPENSES 16421 16421 0