2024-08-09T11:22:55-05:00 2024-06-30 541937589 GJ LEX III CPA EQUINOX INVESTMENTS LLC 8040 INDUSTRIAL PARK COURT BRISTOW VA 20136 990PF 2023-07-01 863402974 SMITH FAMILY CHARITABLE FOUNDATION SMIT 7039322002 40589 GRENATA PRESERVE PLACE LEESBURG VA 20175 WILLIAM M SMITH PRESIDENT, BOARD CHAIR, DIRECTOR 7039322002 2024-08-05 1 1 GEORGE J LEX III P00154352 7034792686 2023 2024-08-08 14:25:15Z X 1945130 X 0 X 72429 72429 7921 140300 7921 80350 80350 0 0 0 6525 2175 2175 924 889 0 13808 13808 0 21257 16872 2175 85000 85000 106257 16872 87175 -25907 63478 533087 464239 464239 1374404 1480891 1480891 1907491 1945130 1945130 425 1625 425 1625 X 1907066 1943505 1907066 1943505 1907491 1945130 1907066 -25907 62346 1943505 0 1943505 FIDELITY BLUE CHIP GROWTH 2023-09-12 416 416 416 FIRST EAGLE GLOBAL FUND I 2023-12-07 296 296 296 ARTISAN GLOBAL VALUE 2023-12-11 657 657 657 ARTISAN GLOBAL VALUE 2023-12-11 43 43 43 GMO QUALITY FUND I 2023-12-13 884 884 884 GMO QUALITY FUND I 2023-12-13 231 231 231 JP MORGAN VALUE ADVANTAGE 2023-12-15 3090 3090 3090 T ROWE PRICE MID CAP 2023-12-15 714 714 714 T ROWE PRICE MID CAP 2023-12-15 38 38 38 FIDELITY BLUE CHIP GROWTH 2023-12-26 216 216 216 NEUBERGER BERMAN INTRINSIC VALUE 2023-12-19 16 16 16 ARTISAN GLOBAL OPPS 2023-12-11 871 871 871 T ROWE PRICE MID CAP 2023-09-15 800 811 -11 -11 INVESCO OPPENHEIMER GLOBAL OPPS I 2023-09-15 1200 1498 -298 -298 VANGUARD ST CORP ETF 2023-09-18 30154 31016 -862 -862 WELS FARGO & CO 2023-11-20 29706 30000 -294 -294 ARTISAN GLOBAL OPPS 2024-01-22 1070 1070 0 0 FIRST EAGLE GLOBAL FUND I 2024-01-22 13569 13309 260 260 OAKMARK FUND - INST 2024-01-22 2970 2583 387 387 INVESCO OPPENHEIMER GLOBAL OPPS I 2024-01-22 26024 27292 -1268 -1268 ARTISAN GLOBAL VALUE 2024-01-22 985 932 53 53 FIDELITY BLUE CHIP GROWTH 2024-01-22 10960 9200 1760 1760 T ROWE PRICE MID CAP 2024-01-22 3295 3294 1 1 GMO QUALITY FUND I 2024-01-22 995 945 50 50 VARIOUS BASIS ADJUSTMENTS 2024-03-22 159 -159 -159 BARON EMERGING MARKETS 2024-04-08 1200 1244 -44 -44 FIDELITY BLUE CHIP GROWTH 2024-04-08 3800 2848 952 952 HARBOR OVERSEAS FUND 2024-04-08 2500 2338 162 162 JP MORGAN VALUE ADVANTAGE 2024-04-08 3600 3840 -240 -240 7921 882 0 882 0 882 500 0 0 0 500 3 385 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 1 N/A THE FOUNDATION 7039322002 40589 GRENATA PRESERVE PLACE LEESBURG VA 20175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM M SMITH 40589 GRENATA PRESERVE PLACE LEESBURG VA 20175 PRESIDENT/BOARD CHAIR/DIRECTOR 2.00 0 0 0 ANGELA H SMITH 40589 GRENATA PRESERVE PLACE LEESBURG VA 20175 TREASURER/DIRECTOR 2.00 0 0 0 JASON W SMITH 2205 OLD JAY LANE MOUNT PLEASANT SC 29466 DIRECTOR 1.00 0 0 0 NICOLE B HILLYARD 40777 NORTHERN WILLOW COURT ALDIE VA 20105 DIRECTOR 1.00 0 0 0 KRISTEN NICOLE O'HARA 24983 DAHLIA MANOR PLACE ALDIE VA 20105 DIRECTOR 1.00 0 0 0 GEORGE J LEX III 4174 RUSH STREET FAIRFAX VA 22033 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1406369 534693 0 1941062 0 0 1941062 29116 1911946 95597 95597 882 882 94715 0 94715 0 94715 87175 0 87175 94715 0 0 15796 1203 16999 87175 0 0 0 87175 0 7540 7540 9459 0 0 0 0 0 0 0 9459 8256 1203 X FAIRFAX CASA 4103 CHAIN BRIDGE ROAD FAIRFAX VA 22030 PUBLIC CHARITY PROVIDE SUPPORT TO FAIRFAX CASA'S MISSION OF CARING FOR ABUSED OR NEGLECTED CHILDREN IN COOPERATION WITH THE FAIRFAX COUNTY VA JUVENILE AND DOMESTIC RELATIONS DISTRICT COURT. 5000 III B'S FOUNDATION 42395 RYAN ROAD ASHBURN VA 20148 PUBLIC CHARITY THE IIIB'S FOUNDATION DEDICATES RESOURCES TO COMFORTING WOMEN THROUGH THE EMOTIONAL AND PHYSICAL PAIN OF MASTECTOMY BREAST CANCER SURGERY BY PROVIDING BOSOM BUDDY BASKETS FILLED WITH COMFORT, RECOVERY AND RESOURCE ITEMS SPECIFIC FOR MASTECTOMY SURGERY. THE CONTRIBUTION MADE DURING THE YEAR ENDED JUNE 30, 2023 IS TO SUPPORT THEIR EFFORTS. 10000 LEUKEMIA & LYMPHOMA SOCIETY 3601 EISENHOWER AVE SUITE 450 ALEXANDRIA VA 22304 PUBLIC CHARITY THE LEUKEMIA AND LYMPHOMA SOCIETY IS A NATIONALLY RECOGNIZED ORGANIZATION LEADING EFFORTS IN THE SEARCH FOR BLOOD CANCER TREATMENTS. THIS UNRESTRICTED DONATION WAS MADE TO FURTHER THE RESEARCH AND DEVELOPMENT OF TREATMENTS AND CURES FOR LEUKEMIA & LYMPHOMA. 20000 LOUDOUN YOUTH SOCCER ASSOCIATION 19798 SYCOLIN ROAD LEESBURG VA 20175 PUBLIC CHARITY THIS DONATION WAS MADE TO THE LOUDOUN YOUTH SOCCER ASSOCIATION (LYSA) WITH THE RESTRICTION THAT THE FUNDS BE USED IN THE FINANCIAL ASSISTANCE PROGRAM RUN BY LYSA. THIS PROGRAM PROVIDES FUNDING FOR CHILDREN IN NEED OF FINANCIAL ASSISTANCE WHO WOULD OTHERWISE NOT BE ABLE TO PARTICPATE IN THE SOCCER PROGRAMS RUN BY LYSA. 25000 SAINT JUDE REASEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PUBLIC CHARITY UNRESTRICTED CONTRIBUTION SENT TO SAINT JUDE CHILDREN'S RESEARCH HOSPITAL INC TO FURTHER THEIR MISSION TO ADVANCE CHILDHOOD DESEASE CURES AS WELL AS TREAT CHILDREN WHO ARE SICK REGARDLESS OF THEIR FAMILIES ABILITY TO PAY. 10000 CULMORE CLINIC 6165 LEESBURG PIKE FALLS CHURCH VA 22044 PUBLIC CHARITY AN UNRESTRICTED GRANT WAS MADE TO THE CULMORE CLINIC, A 501(C)(3), NON-PROFIT HEALTHCARE CLINIC SERVING LOW-INCOME ADULTS IN THE BAILEY'S CROSSROADS, VA COMMUNITY AT LITTLE TO NO COST. SUPPORTED BY A DIVERSE GROUP OF INTERFAITH VOLUNTEERS, HEALTHCARE PROVIDERS, AND DONORS, CULMORE CLINIC OFFERS COMPASSIONATE MEDICAL CARE, COUNSELING SERVICES AS WELL AS SPECIALTY REFERRALS. 5000 AMERICAN RED CROSS 430 17TH STREET NW WASHINGTON DC 20006 PUBLIC CHARITY AN UNRESTRICTED CONTRIBUTION WAS MADE TO THIS IMPORTANT ORGANIZATION TO FURTHER THIER MISSION TO PREVENT AND ALLEVIATE HUMAN SUFFERING IN THE FACE OF EMERGENCIES. 10000 85000 0 14 72429 7921 0 72429 7921 80350 8 NET GAIN ON SECURITIES SOLD THAT IS PART OF THE FOUNDATION INVESTMENT 8 ACCOUNT THAT IS THE SOURCE FOR BEING ABLE TO FUND CHARITABLE GIVING. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6525 2175 2175 MUTUAL FUNDS AND MARKETABLE SECURITIES FMV 1480891 1480891 BANK AND BROKERAGE FEES 13808 13808 0 UNREALIZED GAIN ON SECURITIES 62346 ANNUAL STATE REGISTRATION FEES 35 0 0 EXCISE TAX - NET INVESTMENT INCOME 889 889 0