2024-09-05T15:52:41-05:00 2023-12-31 540504608 BROWN EDWARDS & COMPANY LLP 4951 LAKE BROOK DRIVE SUITE 375 GLEN ALLEN VA 23060 990PF 2023-01-01 853262610 GRATEFUL FUNDS INC GRAT 8043237700 14021 CHARTER PARK DR MIDLOTHIAN VA 23113 W MONTGOMERY DISE PRESIDENT 8042701300 2024-09-02 1 1 ELIZABETH A LLEWELLYN CPA P00367343 8042826000 2024-09-02 2023 2024-08-08 14:25:15Z X 786621 X 587500 65 65 3236 3236 4322 12270 4322 595123 7623 0 0 0 945 0 0 945 0 0 25000 25000 25945 0 25000 569178 7623 1710 1819 1819 567978 567978 179209 179569 179141 38440 39171 37683 219359 788537 786621 0 0 X 0 0 0 0 219359 788537 219359 788537 219359 788537 219359 569178 0 788537 0 788537 CAUSEWAY INTERNATIONAL VALUE INV P 2020-12-23 2023-10-11 2750 2438 312 312 FRANKLIN SMALL CAP GROWTH ADV P 2020-12-23 2023-10-11 900 1416 -516 -516 JHANCOCK INTERNATIONAL GROWTH A P 2020-12-23 2023-10-11 500 768 -268 -268 JPMORGAN LARGE CAP GROWTH I P 2020-12-23 2023-10-11 2982 3326 -344 -344 CAPITAL GAINS DIVIDENDS P 5138 5138 5138 4322 106 0 106 0 106 0 0 0 0 0 0 106 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 WWW.APGROUPINC.COM W MONTGOMERY DISE 8042701300 14021 CHARTER PARK DRIVE MIDLOTHIAN VA 23114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM MONTGOMERY DISE 14021 CHARTER PARK DRIVE MIDLOTHIAN VA 23114 DIRECTOR & PRESIDENT 1.00 0 0 0 MARY LISA DISE 142612 GRENDON LANE MIDLOTHIAN VA 23114 DIRECTOR & VICE PRESIDENT 1.00 0 0 0 KIMBERLY KAY DISE TRIMBLE 13004 WALTON BLUFF CT MIDLOTHIAN VA 23114 SECRETARY 1.00 0 0 0 DONALD WAYNE TRIMBLE 13004 WALTON BLUFF CT MIDLOTHIAN VA 23114 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 227819 14334 0 242153 0 0 242153 3632 238521 11926 11926 106 106 11820 0 11820 0 11820 25000 0 25000 11820 6374 0 0 25000 6374 0 0 11820 6806 0 0 6806 0 0 0 0 0 0 0 6806 6806 X ALS ASSOCIATION 1300 WILSON BLVD SUITE 600 ARLINGTON VA 22209 PC TO SUPPORT 10000 EAST COAST SURFING HALL OF FAME 210 SECOND AVENUE 30 ASHBURY PARK NJ 07712 PC TO SUPPORT ORGANIZATION'S MISSION 5000 THE ENDOWMENT PROJECT FOUNDATION 1717 EAST CARY STREET RICHMOND VA 23223 PC TO SUPPORT ORGANIZATION'S MISSION 10000 25000 0 14 65 14 3236 14 5138 -816 0 8439 -816 7623 8 TO MAKE DONATIONS TO CHARITABLE ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 ASSET PROTECTION GROUP INC 14021 CHARTER PARK DRIVE MIDLOTHIAN VA 23113 587500 X CHARLES SCHWAB 39171 37683 CHARLES SCHWAB 179569 179141 FOREIGN TAXES PAID 107 0 0 INVESTMENT FEES 838 0 0