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PUBLIC CHARITY CHARITABLE 1056 VPM MEDIA CORPORATION 23 SESAME ST RICHMOND VA 23235 NONE OTHER PUBLIC CHARITY CHARITABLE 6942 YWCA OF RICHMOND 6 NORTH 5TH STREET RICHMOND VA 232192230 NONE OTHER PUBLIC CHARITY CHARITABLE 2881 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE OTHER PUBLIC CHARITY CHARITABLE 10000 CHARACTERWORKS 2216 PERL RD RICHMOND VA 23230 NONE OTHER PUBLIC CHARITY CHARITABLE 5000 CHURCH OF THE REDEEMER 222 SOUTH PLAM AVENUE SARASOTA FL 34236 NONE OTHER PUBLIC CHARITY CHARITABLE 6258 MAUI HUMANE SOCIETY MEHAMEHA LOOP PUUNENE HI 96784 NONE OTHER PUBLIC CHARITY CHARITABLE 1000 VIRGINIA HORSE CENTER FOUNDATION 487 MAURY RIVER ROAD LEXINGTON VA 244503374 NONE OTHER PUBLIC CHARITY CHARITABLE 1000 VIRGINIA TECH FOUNDATION 902 PRICES FORK ROAD BLACKSBURG VA 24061 NONE OTHER PUBLIC CHARITY CHARITABLE 5000 YOUTH LIFE FOUNDATION OF RICHMOND PO BOX 15202 RICHMOND VA 23227 NONE OTHER PUBLIC CHARITY CHARITABLE 3750 150181 0 14 103318 14 134492 0 237810 0 237810 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4600 4600 0 ARES CAPITAL CORP COM 6,500 SHS 134937 130195 FREEPORT-MCMORAN INC COM CL B 1,000 SHS 28280 42570 BLUE OWL CAPITAL INC. COM CL A 10,000 SHARES 104499 149000 BLUE OWL CAPITAL INC. COM CL A 4,500 SHARES 50888 67050 274171 276394 0 0 FLEXSHARES TRUST MORNSTAR UPST ETF 5,650 SHS AT COST 244265 231368 GOLDMAN SACHS FUNDS 10,480.031 SHS AT COST 151369 207609 REVERE TACTICAL OPPORTUNITIES FUND IV LP AT COST 262093 262093 STONERIDGE REINSURAC RISK PREM INTERVAL 162.86 SHARES AT COST 8281 7793 ADVISORS INNER CIRCLE FD III 35,553.422 SHARES (GQG PARTNERS US QUALITY) AT COST 400000 406731 GOLDMAN SACHS FUNDS DYNAMIC MUNI INCOME INST 6,768.856 SHARES AT COST 100000 103902 JENSEN FUNDS QUALITY GROWTH J 726.786 SHARES AT COST 41057 43004 JENSEN FUNDS QUALITY GROWTH J 914.077 SHARES AT COST 50000 54086 NEUBERGER BERMAN FUNDS GENSIS INST 3,719.792 SHARES AT COST 200000 227242 NEUBERGER BERMAN FUNDS GENSIS INST 1,740.322 SHARES AT COST 109484 106316 JENSEN FUNDS QUALITY GROWTH J 3.785 SHARES AT COST 208 224 JENSEN FUNDS QUALITY GROWTH J 2.806 SHARES AT COST 163 166 JENSEN FUNDS QUALITY GROWTH J 3.752 SHARES AT COST 228 222 JENSEN FUNDS QUALITY GROWTH J 119.6950 SHARES AT COST 7036 7082 NEUBERGER BERMAN FUNDS GENSIS INST 174.022 SHARES AT COST 10452 10631 PUTNAM BDC INCOME ETF 1,500 SHARES AT COST 47108 47492 PUTNAM BDC INCOME ETF 4,000 SHARES AT COST 123456 126644 PUTNAM BDC INCOME ETF 1,300 SHARES AT COST 38967 41159 PUTNAM BDC INCOME ETF 104.0525 SHARES AT COST 3138 3294 COLUMBIA GLOBAL TECHNOLOGY GROWTH INST2 56.659 SHARES AT COST 4044 4074 COLUMBIA GLOBAL TECHNOLOGY GROWTH INST2 774.833 SHARES AT COST 50000 55710 COLUMBIA GLOBAL TECHNOLOGY GROWTH INST2 1,805.38 SHARES AT COST 100000 129807 GQG PARTNERS INTL QLTY DIV INC INS 5,685.552 SHARES AT COST 50000 53785 GQG PARTNERS INTL QLTY DIV INC INS 33.945 SHARES AT COST 322 321 GQG PARTNERS EMERGING MARKETS EQUITY INST 189.964 SHARES AT COST 3015 3009 GQG PARTNERS EMERGING MARKETS EQUITY INST 7,020.787 SHARES AT COST 100000 111209 SUPPLIES 254 254 0 MAILING SERVICES 226 226 0 OTHER EXPENSES (REVERE TACTICAL FUND) 9540 9540 0 INVESTMENT INTEREST EXPENSE 3025 3025 0 OTHER EXPENSES 6 6 0 TAX EXEMPT INCOME - TD AMERITRADE 2233 TAX EXEMPT INCOME - CHARLES SCHWAB 1131 NONTAXABLE DISTRIBUTION FROM PARTNERSHIP 19179 PROFESSIONAL FEES 15581 15581 0 ADMINISTRATION FEES 20000 20000 0 FOREIGN TAXED PAID 881 881 0 FOREIGN TAXED PAID 136 136 0