2026-05-15T13:04:09-05:00 2025-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2025-01-01 113276603 CAPITAL ONE FOUNDATION INC CAPI 7032171419 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 SHENA ASHLEY PRESIDENT 7032171419 2026-05-15 1 JAYME MIKA P00852731 8047470000 2026-05-15 2025 2025-03-06 01:10:19Z X 327792760 X 202000005 3218373 3218373 1119439 8129823 1119439 206337817 4337812 0 0 0 27200 13600 13600 867000 433500 433500 59595 0 0 50394 50394 0 1004189 497494 447100 35951518 35951518 36955707 497494 36398618 169382110 3840318 105691951 201303199 201303199 8104843 79205288 79205291 24719124 26963738 26963738 1113950 1738475 1738475 14608345 18318812 18318812 45174 263245 263245 154283387 327792757 327792760 34323 51916 34323 51916 X 154249064 327740841 154249064 327740841 154283387 327792757 154249064 169382110 4109667 327740841 0 327740841 US TREASURY 1.625% 02/15/26 P 14711 14384 327 327 US TREASURY 1.625% 02/15/26 P 19871 18221 1650 1650 US TREASURY 1.625% 02/15/26 P 29739 27950 1789 1789 US TREASURY 1.625% 02/15/26 P 29582 28768 814 814 US TREASURY NOTES 4.125% 06/15/2026 P 30092 29609 483 483 CVS HEALTH CORP 1.875% P 24751 30033 -5282 -5282 US TREASURY NOTES 4.375% 11/30/2030 P 30784 30198 586 586 US TREASURY NOTES 3.75% 05/31/2030 P 34130 34594 -464 -464 US TREASURY NOTES 3.75% 05/31/2030 P 33932 34594 -662 -662 CAPITAL CORP 2.05% 01/09/2025 P 35000 34990 10 10 US TREASURY NOTES 4.125% 07/31/2031 P 35089 35810 -721 -721 US TREASURY NOTES 2.875% 05/15/2032 P 36158 37307 -1149 -1149 US TREASURY NOTES 2.875% 05/15/2032 P 36192 37313 -1121 -1121 USTREASURY BILLS 0% 04/24/2025 P 39599 39599 0 0 US TREASURY 1.625% 02/15/26 P 44508 43174 1334 1334 US TREASURY NOTES 3.75% 05/31/2030 P 45318 44478 840 840 ISHARES CORE S&P 500 ETF P 100508 47918 52590 52590 US TREASURY BILLS 0% 04/24/2025 ON P 49502 49498 4 4 US TREASURY NOTES 4.375% 11/30/2030 P 51736 49816 1920 1920 US TREASURY NOTES 4.375% 11/30/2030 P 51683 50321 1362 1362 US TREASURY 1.625% 02/15/26 P 49765 52217 -2452 -2452 ISHARES CORE S&P 500 ETF P 126975 56448 70527 70527 PIA BBB BOND FUND P 71192 81630 -10438 -10438 IPATH S&P P 99997 83014 16983 16983 US TREASURY NOTES 3.375% 05/15/2033 P 83059 85370 -2311 -2311 US TREASURY 2.125% 05/15/2025 P 90000 91210 -1210 -1210 ISHARES CORE S&P 500 ETF P 249922 92073 157849 157849 ISHARES CORE S&P 500 ETF P 242378 100352 142026 142026 ISHARES CORE S&P 500 ETF P 230422 105369 125053 125053 IPATH S&P P 124790 135643 -10853 -10853 PIA BBB BOND FUND P 120997 139686 -18689 -18689 ISHARES CORE S&P 500 ETF P 491774 200703 291071 291071 ISHARES CORE S&P 500 ETF P 508276 200703 307573 307573 US TREASURY 0% 07/24/25 P 298938 298938 0 0 US TREASURY 0% 09/11/25 P 398680 398680 0 0 US TREASURY 0% 06/12/2026 P 499623 499623 0 0 US TREASURY BILLS 0% 04/17/2025 P 499651 499651 0 0 US TREASURY 0% 10/30/25 P 513746 513746 0 0 US TREASURY 0% 05/22/2025 P 513747 513747 0 0 US TREASURY 0% 01/02/25 P 519805 519805 0 0 US TREASURY BILLS 0% 03/27/2025 P 524783 524783 0 0 US TREASURY 0% 09/25/26 P 548787 548787 0 0 US TREASURY 0% 12/26/25 P 549631 549631 0 0 1119439 53380 0 53380 0 53380 31120 0 0 0 31120 X 45 22305 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CAPITAL ONE FOUNDATION 7032171419 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SHENA ASHLEY 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 PRESIDENT/DIRECTOR 4.00 0 0 0 BLAISE BRENNAN 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 SECRETARY 4.00 0 0 0 FRANCO HARRIS 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 TREASURER 4.00 0 0 0 STEPH DOLES 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 ASSISTANT TREASURER 4.00 0 0 0 KERONE VATEL 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 CHAIR PERSON 4.00 0 0 0 ANDREW NAVARRETE 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 CO-CHAIR 4.00 0 0 0 STEVE TULIP 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 DIRECTOR 4.00 0 0 0 JENNIFER WINDBECK 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 DIRECTOR 4.00 0 0 0 HUNTER THOMPSON 1680 CAPITAL ONE DRIVE MCLEAN VA 22102 OPERATIONS LEAD 4.00 0 0 0 NONE 0 NONE 0 0 45296428 113568983 0 158865411 0 0 158865411 2382981 156482430 7824122 7824122 53380 53380 7770742 0 7770742 0 7770742 36398618 0 36398618 7770742 0 0 1229848 174850 10477811 9198843 11631261 32712613 36398618 0 0 0 7770742 28627876 0 0 61340489 0 0 0 0 0 0 1229848 60110641 174850 10477811 9198843 11631261 28627876 X ACCION OPPORTUNITY FUND COMMUNITY DEVELOPMENT 111 W ST JOHN STREET SUITE 800 SAN JOSE CA 95113 PC SMALL BUSINESS 100000 AHC INC FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22201 PC AFFORDABLE HOUSING 125000 ASCENDUS INC 25 BROADWAY 10TH FLOOR NEW YORK NY 10004 PC SMALL BUSINESS 250000 ASSOCIATION FOR NEIGHBORHOOD & HOUSING DEVELOPMENT INC 50 BROAD STREET SUITE 1501 NEW YORK NY 10004 PC AFFORDABLE HOUSING 110000 AVENUE COMMUNITY DEVELOPMENT COPORATION 3517 IRVINGTON BOULEVARD HOUSTON TX 77009 PC AFFORDABLE HOUSING 50000 BAKERRIPLEY FORMERLY NEIGHBORHOOD CENTERS INC 4450 HARRISBURG BOULEVARD SUITE 200 HOUSTON TX 77011 PC ASSET BUILDING/FINANCIAL CAPABILITY 50000 BONTON ENTERPRISES 2612 VALENTINE STREET DALLAS TX 75215 PC WORKFORCE DEVELOPMENT 50000 BOWIE BUSINESS INNOVATION CENTER INC 14000 JERICHO PARK ROAD ELLC A-131 BOWIE MD 20715 PC SMALL BUSINESS 175000 BRAVEN INC 1300 W BELMONT AVE SUITE 404 CHICAGO IL 60657 PC WORKFORCE DEVELOPMENT 500000 BREAKING GROUND 505 EIGHTH AVENUE 5TH FLOOR NEW YORK NY 10018 PC AFFORDABLE HOUSING 100000 BRONX OVERALL ECONOMIC DEVELOPMENT CORPORATION 851 GRAND CONCOURSE ROOM 123 BRONX NY 10451 PC SMALL BUSINESS 400000 BRONZE VALLEY CORP 1500 1ST AVENUE NORTH UNIT 47 BIRMINGHAM AL 35203 PC SMALL BUSINESS 250000 CALIFORNIA ASSOCIATION FOR MICROENTERPRISE OPPORTUNITY 1 HALLIDIE PLAZA SUITE 715 SAN FRANCISCO CA 94102 PC SMALL BUSINESS 100000 CAREERWORKS INC 34 SCHOOL STREET BROCKTON MA 02301 PC WORKFORCE DEVELOPMENT 100000 CENTER FOR RESPONSIBLE LENDING 302 WEST MAIN STREET DURHAM NC 27701 PC ASSET BUILDING/FINANCIAL CAPABILITY 1000000 CENTER ON RURAL INNOVATION INC 1 QUECHEE ROAD HARTLAND VT 05048 PC ASSET BUILDING/FINANCIAL CAPABILITY 250000 CENTRO COMMUNITY PARTNERS 1000 BROADWAY SUITE 480 OAKLAND CA 94607 PC SMALL BUSINESS 100000 CHANGE MACHINE 135 WEST 26TH STREET FLOOR 10 NEW YORK NY 10001 PC ASSET BUILDING/FINANCIAL CAPABILITY 560000 CHANGE MACHINE 135 WEST 26TH STREET FLOOR 10 NEW YORK NY 10001 PC ASSET BUILDING/FINANCIAL CAPABILITY 94018 CHICAGO COMMUNITY LOAN FUND 29 EAST MADISON STREET SUITE 1700 CHICAGO IL 60602 PC AFFORDABLE HOUSING 100000 CODED BY KIDS 1701 WALNUT STREET 7TH FLOOR PHILADELPHIA PA 19103 PC EDUCATION 100000 COMMONWEALTH KITCHEN INC 196 QUINCY STREET DORCHESTER MA 02121 PC SMALL BUSINESS 100000 COMMUNITY ENTERPRISE DEVELOPMENT SERVICES 1450 S HAVANA STREET SUITE 620 AURORA CO 80012 PC SMALL BUSINESS 100000 COMMUNITY LOAN FUND OF NEW JERSEY 1000 N BROAD STREET ELIZABETH NJ 07208 PC AFFORDABLE HOUSING 100000 CORPORATION FOR SUPPORTIVE HOUSING 61 BROADWAY SUITE 2300 NEW YORK NY 10006 PC AFFORDABLE HOUSING 150000 DC CENTRAL KITCHEN INC 2121 FIRST STREET SW WASHINGTON DC 20024 PC WORKFORCE DEVELOPMENT 175000 DELAWARE COMMUNITY FOUNDATION 100 W 10TH STREET SUITE 115 WILMINGTON DE 19801 PC WORKFORCE DEVELOPMENT 249000 DELAWARE COMMUNITY FOUNDATION 100 W 10TH STREET SUITE 115 WILMINGTON DE 19801 PC AFFORDABLE HOUSING 500000 DELAWARE STATE UNIVERSITY FOUNDATION INC 1200 N DUPONT HIGHWAY DOVER DE 19901 PC EDUCATION 77000 DREAMSPRING 2000 ZEARING AVENUE NW ALBUQUERQUE NM 87104 PC SMALL BUSINESS 50000 DRESS FOR SUCCESS WORLDWIDE 120 BROADWAY SUITE 3450 NEW YORK NY 10271 PC FINANCIAL EDUCATION 510000 ENTERPRISE COMMUNITY PARTNERS INC 11000 BROKEN LAND PARKWAY SUITE 700 COLUMBIA MD 21044 PC AFFORDABLE HOUSING 175000 EVERYONEON 1342 FLORIDA AVENUE NW WASHINGTON DC 20009 PC ASSET BUILDING/FINANCIAL CAPABILITY 400000 FAMILY SERVICE OF MONTGOMERY COUNTY PA 3125 RIDGE PIKE EAGLEVILLE PA 19403 PC WORKFORCE DEVELOPMENT 200000 FIRST 72 2915 PERDIDO STREET NEW ORLEANS LA 70119 PC ASSET BUILDING/FINANCIAL CAPABILITY 100000 FOOD BANK FOR NEW YORK CITY FOOD FOR SURVIVAL 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 PC ASSET BUILDING/FINANCIAL CAPABILITY 100000 GENESYS WORKS - NATIONAL CAPITAL REGION (NCR) 1775 TYSONS BLVD 5TH FLOOR TYSONS VA 22102 PC WORKFORCE DEVELOPMENT 150000 HALCYON HOUSE 3400 PROSPECT STREET NW WASHINGTON DC 20007 PC SMALL BUSINESS 120000 HISPANIC ASSOCIATION OF COLLEGES AND UNIVERSITIES 4801 NW LOOP 410 SUITE 701 SAN ANTONIO TX 78229 PC EDUCATION 600000 HOPE CHICAGO INC 20 W KINZIE STREET 17TH FLOOR CHICAGO IL 60654 PC EDUCATION 100000 HOPE ENTERPRISE CORPORATION 4400 OLD CANTON ROAD SUITE 301 JACKSON MS 39211 PC AFFORDABLE HOUSING 100000 HOT BREAD KITCHEN LTD 1540 BROADWAY SUITE 2500 NEW YORK NY 10036 PC SMALL BUSINESS 100000 HUMANIM INC 1701 N GAY STREET BALTIMORE MD 21213 PC WORKFORCE DEVELOPMENT 125000 IMPACT VENTURES ACCELERATOR DBA IMPACT VENTURES 12222 MERIT DRIVE SUITE 1900 DALLAS TX 75251 PC SMALL BUSINESS 40000 INCLUSIV INC 39 BROADWAY SUITE 2140 NEW YORK NY 10006 PC ASSET BUILDING/FINANCIAL CAPABILITY 100000 JAMAICA PLAIN NEIGHBORHOOD DEVELOPMENT CORPORATION 31 GERMANIA STREET BOSTON MA 02130 PC SMALL BUSINESS 100000 JUST A START INC 1035 CAMBRIDGE STREET SUITE 12 CAMBRIDGE MA 02141 PC WORKFORCE DEVELOPMENT 300000 LADDER UP 350 N ORLEANS STREET SUITE 300 CHICAGO IL 60654 PC ASSET BUILDING/FINANCIAL CAPABILITY 100000 LATIN AMERICAN YOUTH CENTER 1419 COLUMBIA ROAD NW WASHINGTON DC 20009 PC AFFORDABLE HOUSING 150000 LATINO ECONOMIC DEVELOPMENT CORPORATION OF WASHINGTON DC 1401 COLUMBIA ROAD NW UNIT C-1 WASHINGTON DC 20009 PC SMALL BUSINESS 450000 LOCAL INITIATIVES SUPPORT CORPORATION 28 LIBERTY STREET 34TH FLOOR NEW YORK NY 10005 PC AFFORDABLE HOUSING 100000 LOCAL INITIATIVES SUPPORT CORPORATION 28 LIBERTY STREET 34TH FLOOR NEW YORK NY 10005 PC AFFORDABLE HOUSING 100000 LONG ISLAND HOUSING PARTNERSHIP INC 180 OSER AVENUE SUITE 800 HAUPPAUGE NY 11788 PC AFFORDABLE HOUSING 100000 LOW INCOME INVESTMENT FUND 49 STEVENSON STREET SUITE 300 SAN FRANCISCO CA 94105 PC AFFORDABLE HOUSING 200000 METROPOLITAN ECONOMIC DEVELOPMENT ASSOCIATION 1221 NICOLLET MALL SUITE 400 MINNEAPOLIS MN 55403 PC SMALL BUSINESS 50000 MID CITY REDEVELOPMENT ALLIANCE INC 412 N 4TH STREET SUITE 100 BATON ROUGE LA 70802 PC AFFORDABLE HOUSING 50000 MISSION ASSET FUND 3269 MISSION STREET SAN FRANCISCO CA 94110 PC ASSET BUILDING/FINANCIAL CAPABILITY 200000 MISSION ECONOMIC DEVELOPMENT AGENCY 2301 MISSION STREET SUITE 301 SAN FRANCISCO CA 94110 PC AFFORDABLE HOUSING 100000 NATIONAL ASSOCIATION FOR LATINO COMMUNITY ASSET BUILDERS 5404 WURZBACH ROAD SAN ANTONIO TX 78238 PC ASSET BUILDING/FINANCIAL CAPABILITY 1400000 NATIONAL ASSOCIATION FOR LATINO COMMUNITY ASSET BUILDERS 5404 WURZBACH ROAD SAN ANTONIO TX 78238 PC ASSET BUILDING/FINANCIAL CAPABILITY 500000 NATIONAL ASSOCIATION FOR LATINO COMMUNITY ASSET BUILDERS 5404 WURZBACH ROAD SAN ANTONIO TX 78238 PC ASSET BUILDING/FINANCIAL CAPABILITY 5000000 NATIONAL COALITION FOR ASIAN PACIFIC AMERICAN COMMUNITY DEV 1628 16TH STREET NW WASHINGTON DC 20009 PC AFFORDABLE HOUSING 100000 NATIONAL URBAN LEAGUE INC 80 PINE STREET 9TH FLOOR NEW YORK NY 10005 PC OTHER COMMUNITY SERVICE 1000000 NEIGHBORHOOD REINVESTMENT CORP 2727 LBJ FREEWAY SUITE 806 DALLAS TX 75234 PC AFFORDABLE HOUSING 200000 NEIGHBORHOOD REINVESTMENT CORP 2727 LBJ FREEWAY SUITE 806 DALLAS TX 75234 PC AFFORDABLE HOUSING 500000 NEW HOPE HOUSING INC 8407 RICHMOND HWY STE E ALEXANDRIA VA 22309 PC AFFORDABLE HOUSING 50000 NEW HOUR FOR WOMEN AND CHILDREN LI INC 164 3RD AVE BRENTWOOD NY 11717 PC FINANCIAL EDUCATION 100000 NEW JERSEY CITIZEN ACTION EDUCATION FUND INC 625 BROAD ST STE 270 NEWARK NJ 07102 PC ASSET BUILDING/FINANCIAL CAPABILITY 100000 NORTH LAWNDALE EMPLOYMENT NETWORK 1111 S HOMAN AVE CHICAGO IL 60624 PC WORKFORCE DEVELOPMENT 100000 OPPORTUNITY FINANCE NETWORK 901 D ST SW STE 1050 WASHINGTON DC 20024 PC SMALL BUSINESS 10000000 OPPORTUNITY FINANCE NETWORK 901 D ST SW STE 1050 WASHINGTON DC 20024 PC SMALL BUSINESS 105000 OPPORTUNITY FINANCE NETWORK 901 D ST SW STE 1050 WASHINGTON DC 20024 PC AFFORDABLE HOUSING 500000 OWEESTA CORPORATION 2432 MAIN ST 2ND FL LONGMONT CO 80501 PC ASSET BUILDING/FINANCIAL CAPABILITY 50000 PENNSYLVANIA MICROENTERPRISE COALITION 737 CONSTITUTION DR EXTON PA 19341 PC SMALL BUSINESS 150000 PEOPLEFUND 2921 E 17TH ST BLDG D STE 1 AUSTIN TX 78702 PC SMALL BUSINESS 60000 PER SCHOLAS INC 804 E 138TH ST 2ND FL BRONX NY 10454 PC WORKFORCE DEVELOPMENT 100000 PROJECT OWN INC 33 N CURLEY ST BALTIMORE MD 21224 PC AFFORDABLE HOUSING 150000 REBUILD METRO INC 1129 N CAROLINE ST BALTIMORE MD 21213 PC AFFORDABLE HOUSING 125000 RENAISSANCE ECONOMIC DEVELOPMENT CORPORATION 2 ALLEN ST 7TH FL NEW YORK NY 10002 PC SMALL BUSINESS 100000 RESURRECTION PROJECT 1818 S PAULINA ST CHICAGO IL 60608 PC AFFORDABLE HOUSING 100000 RURAL COMMUNITY ASSISTANCE 1725 I ST NW STE 225 WASHINGTON DC 20006 PC SMALL BUSINESS 50000 SASHA BRUCE YOUTHWORK INC 745 8TH ST SE WASHINGTON DC 20003 PC AFFORDABLE HOUSING 150000 SOCIAL ENTREPRENEURS OF NEW ORLEANS 4035 WASHINGTON AVE NEW ORLEANS LA 70125 PC SMALL BUSINESS 150000 SUPPORTING AND MENTORING YOUTH ADVOCATES AND LEADERS 410 7TH ST SE WASHINGTON DC 20003 PC AFFORDABLE HOUSING 150000 TECH GOES HOME 131 DARTMOUTH ST 3RD FL BOSTON MA 02116 PC OTHER COMMUNITY SERVICE 235000 TEEN WAREHOUSE INC 1121 THATCHER ST WILMINGTON DE 198025135 PC WORKFORCE DEVELOPMENT 100000 THE FOUNTAIN FUND 233 4TH STREET NW BOX Z CHARLOTTESVILLE VA 22903 PC ASSET BUILDING/FINANCIAL CAPABILITY 375000 THE HOUSING PARTNERSHIP NETWORK INC 56 BROAD ST STE 14008 BOSTON MA 021094301 PC AFFORDABLE HOUSING 150000 THE PETE DU PONT FREEDOM FOUNDATION LLC PO BOX 221 MOTCHANIN DE 197100221 PC SMALL BUSINESS 100000 THURGOOD MARSHALL COLLEGE FUND 901 F STREET NW SUITE 700 WASHINGTON DC 20004 PC WORKFORCE DEVELOPMENT 55500 TMC COMMUNITY CAPITAL 1611 TELEGRAPH AVE SUITE 504 OAKLAND CA 946122253 PC SMALL BUSINESS 147000 TRUE ACCESS CAPITAL CORPORATION 100 W 10TH ST SUITE 300 WILMINGTON DE 198011642 PC SMALL BUSINESS 250000 TRUE GROUND HOUSING PARTNERS 4318 N CARLIN SPRINGS RD ARLINGTON VA 22203 PC AFFORDABLE HOUSING 50000 UNIDOSUS 1126 16TH ST NW 600 WASHINGTON DC 20036 PC AFFORDABLE HOUSING 1000000 UNITED WAY OF ACADIANA INC PO BOX 52033 LAFAYETTE LA 705052033 PC ASSET BUILDING/FINANCIAL CAPABILITY 64000 UNITED WAY OF NEW YORK CITY 205 E 42ND ST FLOOR 12 NEW YORK NY 100175738 PC AFFORDABLE HOUSING 100000 URBAN ALLIANCE FOUNDATION INC 1025 VERMONT AVE NW SUITE 1100 WASHINGTON DC 20005 PC WORKFORCE DEVELOPMENT 125000 URBAN INSTITUTE 500 LENFANT PLAZA SW WASHINGTON DC 20024 PC ASSET BUILDING/FINANCIAL CAPABILITY 250000 WASHINGTON AREA COMMUNITY INVESTMENT FUND INC 2012 RHODE ISLAND AVE NE WASHINGTON DC 20018 PC SMALL BUSINESS 450000 WOODSTOCK INSTITUTE 67 EAST MADISON STREET SUITE 2108 CHICAGO IL 60602 PC FINANCIAL EDUCATION 200000 YEAR UP NATIONAL CAPITAL REGION 609 H STREET NE SUITE 500 WASHINGTON DC 20002 PC WORKFORCE DEVELOPMENT 175000 YEAR UP INC 45 MILK STREET 9TH FLOOR BOSTON MA 02109 PC WORKFORCE DEVELOPMENT 150000 35951518 0 14 3218373 18 1119439 0 4337812 0 4337812 0 0 0 0 0 0 0 0 0 0 X X 1 CAPITAL ONE FINANCIAL 1608 CAPITAL ONE DRIVE MCLEAN VA 22102 202000005 X ACCOUNTING FEES 27200 13600 13600 LENNOX INTL 25798 25798 MOHAWK INDUSTRIES 5.85% 26002 26002 FISERV INC 2.65% 27656 27656 AIR PRODS ANC CHEMICALS INC 29248 29248 HUNTINGTON INGALLS IND 29653 29653 MORGAN STANLEY 3.875 01/27/2026 29996 29996 LABORATORY CORP AMER HLDGS SR NT DUE 9/1/24 30048 30048 VERISK ANALYTICS INC 4.5% 30227 30227 WELLS FARGO & CO 4.9% 30253 30253 GATX CORP 5.5% 06/15/2035 30742 30742 UNION PAX CORP 5.1% 02/20/2035-2034 30960 30960 THERMO FISHER SCIENTIFIC 31116 31116 JOHNSON CONTROLS INTERNATIONAL 31199 31199 AMPHENOL CORP NEW 31199 31199 JM SMUCKER CO 31431 31431 STATE STREET CORP 32971 32971 AVALONBAY CMNTY INC MTN FR DUE 5/15/27 34729 34729 TYSON FOODS INC SR. GLGL NT DUE 6/2/27 34755 34755 VULCAN MATLS CO SR GLGL NT DUE 4/1/27 34993 34993 AUTOMATIC DATA PROCESSING INC 35847 35847 ZIMMER BIOMET HOLDINGS INC 5.05% 36099 36099 ALLEGION US HLDG CO INC SR NT DUE 10/1/27 39641 39641 MORGAN STANLEY 4.356% 39869 39869 US BANCORP 5.046% 41086 41086 ARCHER DANIELS MIDLAND CO SR GLBL DUE 8/11/26 44619 44619 BUNGE LTD FIN CORP SR NT DUE 8/15/26 44806 44806 JP MORGAN CHASE 4.255% 49849 49849 GOLDMAN SCHS 4.369% 49881 49881 ISHARES JPM EMERGING MARKETS 773802 773802 TYCO ELECTRONICS 26891 26891 KRAFT HEINZ FOODS CO 3.875 29919 29919 IPATH S&P 563172 563172 SPDR GOLD TR GOLD SHS 567912 567912 VANGUARD FTSE EMERGING MARKETS 580500 580500 ISHARE MSCI EMERGING MARKETS CHINA 1191225 1191225 ISHARES CORE S&P SMALL CAP 2094377 2094377 SPDR S&P MIDCAP 400 5127880 5127880 ISHARES MSCI EAFE 5329665 5329665 ISHARES CORE S&P 500 11452197 11452197 79205288 79205291 0 0 SYSCO AT COST 26888 26888 MARTIN MARIETTA AT COST 27068 27068 RYDER SYSTEM INC MEDIUM TERM AT COST 29549 29549 PIA MBS BOND FUND AT COST 146790 146790 PIA BBB BOND FUND AT COST 147680 147680 JP MORGAN CHASE & CO ALERIAN MLP INDEX AT COST 552647 552647 SCHWAB INTL SMALL CAP EQUITY ETF AT COST 984996 984996 VANGUARD BD INDEX FD INC. TOTAL BD MARKET AT COST 3866676 3866676 VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVT BOND INDEX FUND AT COST 3923516 3923516 ISHARES RUSSELL 1000 VALUE ETF AT COST 8613002 8613002 DIVIDENDS RECEIVABLE 17692 18562 18562 ACCRUED INTEREST RECEIVABLE 27482 244683 244683 INVESTMENT MANAGEMENT FEES 50394 50394 0 UNREALIZED GAIN ON INVESTMENTS 4109667 CONSULTING FEES 867000 433500 433500 EXCISE TAX 59595 0 0