2024-04-30T13:39:27-05:00 2023-12-31 841595367 AMG NATIONAL TRUST BANK 6295 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801114908 990PF 2023-01-01 546485419 JOHN WILLIAM ROLLISON JR EDUCATION FUND JOHN 7573684466 100 CONSTITUTION DRIVE STE 222 VIRGINIA BEACH VA 23462 MAVIS MCKENLEY TRUSTEE 7573684466 2024-04-30 1 MAVIS MCKENLEY 999009999 1 SHANE L SMITH CPA P01637571 3036942190 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 894142 X X 1077 1077 23101 23101 -10214 295948 0 13964 24178 0 0 0 1000 800 200 10774 10774 0 245 245 0 1133 0 1133 13152 11819 1333 23000 23000 36152 11819 24333 -22188 12359 80134 41509 41509 707 129 707 707 759011 774870 851926 839274 817086 894142 0 0 X 0 0 0 0 839274 817086 839274 817086 839274 817086 839274 -22188 0 817086 0 817086 PUBLICLY TRADED- AMG NATIONAL TRUST 67388 68943 -1555 -1555 PUBLICLY TRADED- AMG NATIONAL TRUST 223765 237132 -13367 -13367 PUBLICLY TRADED- AMG NATIONAL TRUST 87 87 0 0 CAPITAL GAINS DIVIDENDS P 4708 4708 4708 -10214 172 0 172 0 172 1236 0 0 0 1236 0 1064 1064 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 0 N/A AMG NATIONAL TRUST BANK 7573684466 100 CONSTITUTION DRIVE STE 222 VIRGINIA BEACH VA 23462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 AMG NATIONAL TRUST BANK 100 CONSTITUION DRIVE STE 222 VIRGINIA BEACH VA 23462 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 790209 74091 0 864300 0 0 864300 12965 851335 42567 42567 172 172 42395 0 42395 0 42395 24333 0 24333 42395 22830 0 0 24333 22830 0 0 1503 0 0 0 0 0 0 0 0 40892 0 0 0 JOHN WILLIAM ROLLISON JR EDUCAT FUN PO BOX 3037 NORFOLK VA 23514 7573684466 RHPOWELL@KAUFCAN.COM USE PROVIDED APPLICATION AND MUST INCLUDE SAT SCORES AND GPA. NONE INDIVIDUALS MUST BE FROM THE COUNTY OF SOUTHAMPTON VIRGINIA OR THE CITY OF FRANKLIN, VIRGINIA AND MUST MAINTAIN A GPA OF AT LEAST 2.5. CHRISTOPHER NEWPORT UNIVERSITY CNU 1 AVENUE OF THE ARTS NEWPORT NEWS VA 23606 NONE I SCHOLARSHIP 3000 JAMES MADISON UNIVERSITY 800 S MAIN ST HARRISONBURG VA 22807 NONE I SCHOLARSHIP 8000 LIBERTY UNIVERSITY 1971 UNIVERSITY BLVD LYNCHBURG VA 24515 NONE I SCHOLARSHIP 1750 UNIVERSITY OF ALABAMA 500 22ND ST S STE 510 BIRMINGHAM AL 35233 NONE I SCHOLARSHIP 1500 VIRGINIA COMMONWEALTH UNIVERSITY 907 FLOYD AVE RICHMOND VA 23284 NONE I SCHOLARSHIP 6750 WILLIAM AND MARY COLLEGE 200 STADIUM DR WILLIAMSBURG VA 23185 NONE I SLSMITH - 04/25/24 03:40PM WORKSHEET PRIVATE FOUNDATION 2000 23000 0 14 1077 14 23101 18 -10214 0 13964 0 13964 0 0 0 0 0 0 0 0 0 0 2022 TAX PREP FEES 1000 800 200 ABERDEEN STANDARD PHYSICAL PLATINUM 2874 2279 ABERDEEN STANDARD SILVER TRUST 12801 11544 EDGEWOOD GROWTH FUND-RETAIL 25943 27022 CHAPMAN SMALL CO FD-ADV 4635 5319 PZENA EMERGING MARKETS VALUE 5674 5935 BAILLIE GIFFORD FUNDS INTERNATIONAL EQUITY 16363 15590 BLACKROCK STRATEGIC INCOME OPPORTUNITIES 39927 38580 CARILLON REAMS UNCONSTRAINED BOND FUND CL Y 8918 8879 DODGE & COX STOCK FUND #145 28711 40386 FPA NEW INCOME INC FUND 40027 39689 HARBOR MID CAP VALUE 20008 27863 OAKMARK INTERNATIONAL FUND 8037 11794 ARISTOTLE SMALL CAP EQUITY FUND CL I 9293 11562 ISHARES GOLD TRUST FUND 10353 11982 ISHARES RUSSELL MIDCAP INDEX 30098 44462 ISHARES COHEN & STEERS REALTY 5392 6284 ISHARES TRUST RUSSELL 2000 23887 34522 ISHARES CORE MSCI EAFE ETF 36585 45024 ISHARES CORE MSCI EMERGING MARKETS 9351 9964 T ROWE PRICE MID-CAP GROWTH #64 18025 19121 T ROWE PRICE MIDCAP VALUE 9834 10602 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF 4462 3520 VANGUARD SHORT TERM TIPS 55104 50102 VANGUARD INFLATION PROTECTED ADMIRAL 77984 74173 VANGUARD SHORT TERM INVEST GRADE ADMIRAL CL FUND 17429 16447 VANGUARD S&P 500 ETF 55210 78624 WESTERN ASSET CORE PLUS BOND FUND CL A 197945 200657 VA COMMISSIONER OF ACCTS & OTHER FEES 1133 0 1133 INVESTMENT MANAGEMENT FEES 10774 10774 0 FOREIGN TAX 245 245 0