2024-05-07T14:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-01-01 046782460 SUSAN A & DONALD P BABSON FOUNDATION CO BABS 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WILMINGTON TRUST N A SVP 2024-05-01 true BRENT HEINTZELMAN true SANDRA MURPHY P01252209 8043446000 2024-05-01 2023 2023-04-26 12:10:37Z X 6578637 164806 163197 334555 1958008 334555 0 1215 500576 497752 47941 47941 0 0 0 0 0 0 20568 20568 0 6550 4000 0 0 0 0 0 0 0 3219 3149 70 78278 7149 0 68579 260200 260200 338478 7149 0 328779 162098 490603 0 7418 5081 5081 285871 244889 244889 0 0 0 2809687 2942978 5212015 1074862 1144863 1116652 0 4177838 4337811 6578637 0 X 4177838 4337811 4177838 4337811 4177838 4337811 4177838 162098 4902 4344838 7027 4337811 . CLASS ACTION SETTLEMENT 2023-04-06 6 6 6 2219.233 AMG RIVER RD SM-CAP VALUE FD CL I 2023-09-18 33000 26173 6827 6827 1025. AT&T INC 2017-06-16 2023-09-18 15490 30321 -14831 -14831 780. ALPHABET INC CL A 2014-12-19 2023-09-18 107567 20240 87327 87327 785. ALPHABET INC CL A 2014-12-19 2023-12-12 104073 20370 83703 83703 325. APPLE COMPUTER INC COMMON 2011-09-28 2023-09-18 58164 4631 53533 53533 230. APPLE COMPUTER INC COMMON 2011-09-28 2023-12-12 44582 3277 41305 41305 2131.988 ARTISAN SMALL CAP FUND CL INST 2023-06-26 67904 72079 -4175 -4175 775. FIRSTENERGY CORPORATION 2020-08-03 2023-09-18 28471 18563 9908 9908 225. GILEAD SCIENCES INCORPORATED 2014-12-19 2023-09-18 17048 24541 -7493 -7493 722. ISHARES S&P SMALL-CAP 600 VALUE ETF 2023-06-26 66443 72893 -6450 -6450 2250. ISHARES MSCI EAFE VALUE ETF 2023-07-10 108206 116795 -8589 -8589 300. J P MORGAN CHASE & CO COM 2011-09-28 2023-12-12 47987 9268 38719 38719 245. JOHNSON & JOHNSON COMMON ~ 2023-12-12 37935 4994 32941 32941 1000. METLIFE INCORPORATED 2012-05-31 2023-09-18 66087 26209 39878 39878 231. PNC FINANCIAL SERVICES GROUP INC 2022-06-07 2023-09-18 28868 39922 -11054 -11054 450. PROCTER & GAMBLE CO COM 1995-08-15 2023-09-18 69379 7688 61691 61691 232. QUALCOMM INCORPORATED 2011-08-29 2023-09-18 26329 11401 14928 14928 247. 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