2024-05-02T07:54:32-05:00 2023-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2023-01-01 341018519 THE MLM CHARITABLE FOUNDATION MLMC 4193509622 1140 SHELLY AVENUE MAUMEE OH 43537 ARTHUR MCKENNY PRESIDENT 4193509622 2024-04-30 1 ARTHUR MCKENNY 999009999 0 VIRGINIA GRAEF P01241644 8047470000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 10029548 X X 45597 45597 152764 152764 -25377 1911595 0 172984 198361 0 0 0 3000 1500 1500 2081 2081 0 49815 44456 5359 54896 48037 6859 468000 468000 522896 48037 474859 -349912 150324 40442 42807 42807 110261 610465 610465 486797 0 0 4140781 4041010 8390125 1277338 1007937 986151 6055619 5702219 10029548 0 0 X 0 0 0 0 6055619 5702219 6055619 5702219 6055619 5702219 6055619 -349912 0 5705707 3488 5702219 200,000 SHS BALL CORP 4% P 2021-06-25 2023-11-15 200000 200000 0 0 4,000 SHS COMCAST CORP-CLASS A P 2019-06-28 2023-03-31 150024 168259 -18235 -18235 200,000 SHS EASTERN ENERGY GAS 3.55% P 2020-05-26 2023-11-01 200000 200000 0 0 4,200 SHS ENBRIDGE INC P 2019-06-14 2023-10-13 137224 145115 -7891 -7891 1,500 SHS FIDELITY NATIONAL INFO SERV P 2021-08-13 2023-03-08 93887 201319 -107432 -107432 800 SHS FORTREA HOLDINGS INC P 2022-06-03 2023-08-30 21653 28199 -6546 -6546 1,000 SHS L3HARRIS TECHNOLOGIES INC P 2019-01-30 2023-03-01 209195 154584 54611 54611 200,000 SHS TJX COS INC 2.5% P 2019-09-23 2023-05-15 200000 200000 0 0 250 SHS UNION PACIFIC CORP P 2015-08-28 2023-03-08 50654 21612 29042 29042 500,000 US TREASURY N/B 1.375% P 2022-09-15 2023-10-02 500000 500000 0 0 1,200 SHS WALT DISNEY COMPANY P 2016-09-16 2023-10-13 100654 111043 -10389 -10389 200 SHS ILLINOIS TOOL WORKS, INC. 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