2024-11-08T10:01:11-06:00 2023-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-01-01 596153509 ROBERT EARLL MCCONNELL FND - CASH MCCO 5619616228 PO BOX 75000 DETROIT MI 482757874 POLLY MCCONNELL PRESIDENT 5619616228 2024-10-28 false LYLE J MOHLER P01340349 8558073423 2024-10-28 2023 2024-10-15 13:58:12Z X 2438801 46843 46843 20357 949546 20357 0 67200 67200 0 0 0 0 0 0 1500 1500 18940 18940 0 0 716 716 0 0 0 7763 7763 0 7763 0 0 28919 27419 0 9263 95500 95500 124419 27419 0 104763 -57219 39781 0 33733 8752 8752 0 0 0 1243029 1307270 1994438 539780 441477 435611 0 1816542 1757499 2438801 0 X 1816542 1757499 1816542 1757499 1816542 1757499 1816542 -57219 0 1759323 1824 1757499 14963.35 JPMORGAN DEPOSIT ACCT A ADVISORY NON RET JPMC BK NA 2023-06-22 14963 14963 19955.16 JPMORGAN DEPOSIT ACCT A ADVISORY NON RET JPMC BK NA 2023-07-24 19955 19955 130187.69 JPMORGAN DEPOSIT ACCT A ADVISORY NON RET JPMC BK NA 2023-08-02 130188 130188 34820. JPMORGAN DEPOSIT ACCT A ADVISORY NON RET JPMC BK NA 2023-08-03 34820 34820 24090.4 JPMORGAN DEPOSIT ACCT A ADVISORY NON RET JPMC BK NA 2023-08-21 24090 24090 2626.53 JPMORGAN DEPOSIT ACCT A ADVISORY NON RET JPMC BK NA 2023-10-19 2627 2627 49609.13 JPMORGAN DEPOSIT ACCT A ADVISORY NON RET JPMC BK NA 2023-11-14 49609 49609 95000. JPMORGAN DEPOSIT ACCT A ADVISORY NON RET JPMC BK NA 2023-11-29 95000 95000 74542.8 JPMORGAN DEPOSIT ACCT A ADVISORY NON RET JPMC BK NA 2023-12-05 74543 74543 20000. JPMORGAN DEPOSIT ACCT A ADVISORY NON RET JPMC BK NA 2023-12-19 20000 20000 23. ISHARES TR-S&P 500 INDEX 2018-11-26 2023-04-13 9487 6175 3312 3312 1. ISHARES TR-S&P 500 INDEX 2018-11-26 2023-11-13 443 268 175 175 1. ISHARES CORE INTL STOCK ETF 2018-11-26 2023-11-13 60 56 4 4 25000. SIERRA PAC PWR CO 3.375% 08/15/2023-2023 2021-04-21 2023-08-15 25000 25000 20000. TORONTO DOMINION BANK 3.5% 07/19/2023 2022-08-02 2023-07-19 20000 20000 10000. TOYOTA MTR CR CORP FR 3.45% 09/20/2023 2020-03-11 2023-09-20 10000 10000 130000. UNITED STATES TREAS BDS 2.875% DTD 10/31/2018 2.875% 10/31/202 2023-08-01 2023-10-31 130000 129233 767 767 75000. UNITED STATES TREAS BDS 2.875% DTD 11/30/2018 2.875% 11/30/2023 2022-12-19 2023-11-30 75000 73958 1042 1042 165000. UNITED STATES TREAS BDS 2.75% 07/31/2023 2022-07-26 2023-07-31 165000 165000 15000. UNITEDHEALTH GROUP INC 3.5% 06/15/2023 2022-02-04 2023-06-15 15000 15000 41. VANGUARD RUSSELL 1000 GROWTH 2018-11-26 2023-04-13 2566 1456 1110 1110 337. VANGUARD RUSSELL 1000 GROWTH 2018-11-26 2023-11-13 24456 11968 12488 12488 100. VANGUARD RUSSELL 1000 VALUE 2018-11-26 2023-04-13 6739 5280 1459 1459 20357 553 0 553 0 553 148 0 954 1102 0 549 549 0 false false false false false false false false true VA true false false false false false COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false false false false false false false false false false false false false false false false false false CAMERON BROOKS 15 RIVER ROAD UNIT 203 COS COB CT 06807 TRUSTEE 10 0 POLLY McCONNELL 6291 MIDWAY ROAD CHARLOTTESVILLE VA 22903 TRUSTEE / PRESIDENT 10 0 PETER WAGNER 17 E HIGHLAND RD HENRICO VA 23229 TRUSTEE 10 0 ANDREW POTT 20560 FLATTOP COURT ASHBURN VA 20147 TRUSTEE 10 0 NONE 0 NONE 0 2266409 69561 0 2335970 0 0 2335970 35040 2300930 115047 115047 553 553 114494 0 114494 0 114494 104763 0 0 0 0 104763 114494 0 0 344591 2659 1685 19682 32783 401400 104763 0 0 0 104763 0 9731 9731 391669 0 0 0 0 0 0 334860 56809 2659 1685 19682 32783 X SAN DIEGO RIVER PARK FOUNDATION 4891 PACIFIC HIGHWAY APT 114 SAN DIEGO CA 92110 NONE PC SUPPORT FOR DAILY 4000 SQUAM LAKES ASSOCIATION 534 US ROUTE 3 Holderness NH 03245 NONE PC SUPPORT FOR DAILY 750 SQUAM LAKES NATURAL SCIENCE CTR OF NEW HAMPSHIRE PO BOX 173 RTE 113 HOLDERNESS NH 03245 NONE PC SUPPORT FOR DAILY 750 LAKES REGION CONSERVATION TRUST LRCT PO BOX 766 CENTER HARBOR NH 03226 NONE PC SUPPORT FOR DAILY 500 LOON PRESERVATION COMMITTEE PO BOX 604 MOULTONBOROUGH NH 03254 NONE PC SUPPORT FOR DAILY 500 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 NONE EXEMPT CHARITABLE 4000 SOHO CENTER 1564 W HOOVER ROAD MADISON VA 227279201 NONE PC SUPPORT FOR DAILY 2500 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE 3RD FLOOR NEW YORK NY 10017 NONE PC SUPPORT FOR DAILY 5000 NEW YORK STEM CELL FOUNDATION INC 619 WEST 54TH ST 3RD FLOOR NEW YORK NY 10019 NONE PC SUPPORT FOR DAILY 5000 THE LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE NJ 08648 NONE PC SUPPORT FOR DAILY 1000 GEORGIA HIGHLANDS COLLEGE FOUNDATION INC 3175 CEDAR TOWN HWY ROME GA 30161 NONE PC SUPPORT FOR DAILY 4000 GEORGIAS FRIENDS 911 E JEFFERSON ST CHARLOTTESVILLE VA 22902 NONE PC SUPPORT FOR DAILY OPRATIONS 1000 MIDDLEBURG FISH PO BOX 507 MIDDLEBURG VA 20118 NONE PC SUPPORT FOR DAILY 5000 VIRGINIA MUSEUM OF FINE ARTS FOUNDATION 201 N ARTHUR ASHE BLVD RICHMOND VA 23220 NONE PC SUPPORT FOR DAILY 1000 JAMES RIVER ASSOCIATION 211 ROCKETTS WAY STE 200 RICHMOND VA 23231 NONE PC SUPPORT FOR DAILY 10000 BLUE RIDGE AREA FOOD BANK PO BOX 937 VERONA VA 24482 NONE PC SUPPORT FOR DAILY 2500 HOSPICE OF THE PIEDMONT 675 PETER JEFFERSON PKWY STE 300 CHARLOTTESVILLE VA 22911 NONE PC SUPPORT FOR DAILY 2000 THE PLAINS COMMUNITY LEAGUE PO BOX 432 THE PLAINS VA 20198 NONE EXEMPT CHARITABLE 3000 VIRGINIA MUSEUM OF HISTORY AND CULTURE PO BOX 7311 RICHMOND VA 23221 NONE EXEMPT CHARITABLE 1500 THE VALENTINE 1015 E CLAY ST RICHMOND VA 23219 NONE PC SUPPORT FOR DAILY 1500 ST JAMES EPISCOPAL CHURCH 1205 WEST FRANKLIN STREET RICHMOND VA 23220 NONE PC SUPPORT DAILY OPERATIONS 500 LEGAL AID JUSTICE CENTER 1000 PRESTON AVE STE A CHARLOTTESVILLE VA 22903 NONE PC SUPPORT FOR DAILY 1500 BOYS & GIRLS CLUB OF CENTRAL VA 1000 CHERRY AVE CHARLOTTESVILLE VA 22903 NONE PC SUPPORT FOR DAILY 5000 VIRGINIA MENTORING PARTNERSHIP 2101 MAYWILL ST RICHMOND VA 23230 NONE PC SUPPORT FOR DAILY 2500 COMPUTERS4KIDS 945 SECOND ST SE CHARLOTTESVILE VA 22902 NONE EXEMPT CHARITABLE 1000 RICHMOND BALLET INC 407 E CANAL ST RICHMOND VA 23219 NONE PC SUPPORT FOR DAILY 1000 SANIBEL-CAPTIVA CONSERVATION FOUNDATION PO BOX 839 SANIBEL FL 33957 NONE EXEMPT CHARITABLE 2000 JOSH PALLOTTA FUND PO BOX 542 COLCHESTER VA 05446 NONE EXEMPT CHARITABLE 4000 KIVA CENTER 2145 UPLAND AVE BOULDER CO 80304 NONE PC SUPPORT FOR DAILY 5000 SALMON LIBRARY ASSOCIATION 300 MAIN ST SALMON ID 83467 NONE PC SUPPORT FOR DAILY 3500 WHITEWATER THERAPEUTIC & RECREATION RIDING ASSOCIATION PO BOX 1443 SALMON ID 83467 NONE PC SUPPORT FOR DAILY 3500 NEW LIFE TRANSITIONS OF NORTHERN ILLINOIS PO BOX 3552 BARRINGTON IL 60011 NONE EXEMPT CHARITABLE 4000 SANCTUARY RESCUE INC 1519 HUGUENOT RD STE 105 MIDLOTHIAN VA 23113 NONE PC SUPPORT FOR DAILY 500 NEW HAMPSHIRE DEMOCRACY FUND PO BOX 176 NASHUA NH 03802 NONE PC SUPPORT FOR DAILY 2000 CONNECT COMMUNITY VILLAGE 1030 THURMAN RD SOMERSET KY 42503 NONE PC SUPPORT FOR DAILY 4000 95500 46843 18 20357 67200 67200 false false false false false false false false false false CORPORATE BONDS 441477 435611 EQUITIES 1307270 1994438 TIMING DIFFERENCE 1824