2024-09-11T17:18:32-05:00 2023-12-31 111986323 MARCUM LLP 1899 L STREET NW 850 WASHINGTON DC 20036 990PF 2023-01-01 061519389 FRIENDS FOR YOUTH FOUNDATION FRIE 5616537300 525 OKECHOBEE BLVD 750 WEST PALM BEACH FL 33401 KERRY E STOUT OFFICER 5616537300 2024-09-06 1 1 FRANK H SMITH P00639053 2022274000 2024-09-06 2023 2024-08-08 14:25:15Z X 4951985 X X 105223 105223 184920 1173538 184920 2225 281 292368 290424 0 0 0 8400 4200 4200 49645 49645 0 7295 3079 0 474 0 474 65814 56924 4674 244311 244311 310125 56924 248985 -17757 233500 189175 192853 192853 2328662 2431961 3124591 330599 318488 307991 1340958 1238335 1326550 4189394 4181637 4951985 0 0 X 4189394 4181637 0 0 0 0 4189394 4181637 4189394 4181637 4189394 -17757 10000 4181637 0 4181637 BANK OF AMERICA #74127 ST 2023-12-31 30055 28307 1748 1748 BANK OF AMERICA #74127 LT 2023-12-31 222267 159313 62954 62954 BANK OF AMERICA #74128 ST 2023-12-31 131228 133259 -2031 -2031 BANK OF AMERICA #74128 LT 2023-12-31 168904 140840 28064 28064 BANK OF AMERICA #74129 ST 2023-12-31 4007 4962 -955 -955 BANK OF AMERICA #74129 LT 2023-12-31 52417 54100 -1683 -1683 BANK OF AMERICA #74130 LT 2023-12-31 34325 10624 23701 23701 BANK OF AMERICA #74131 ST 2023-12-31 28974 32623 -3649 -3649 BANK OF AMERICA #74131 LT 2023-12-31 397646 313933 83713 83713 BANK OF AMERICA #74132 ST 2023-12-31 8216 8713 -497 -497 BANK OF AMERICA #74132 LT 2023-12-31 95098 101944 -6846 -6846 CAPITAL GAINS DIVIDENDS P 401 401 401 184920 3246 0 3246 0 3246 5000 0 0 0 5000 0 1754 1754 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 0 0 0 0 0 1 N/A MARCUM LLP 5616537300 525 OKECHOBEE BLVD SUITE 750 WEST PALM BEACH FL 33401 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KERRY E STOUT 190 BASALT SPRINGS WAY NACHES WA 98937 PRESIDENT 1.00 0 0 0 KELLEY E HATFIELD 520 BASALT SPRINGS WAY NACHES WA 98937 VICE PRESIDENT 1.00 0 0 0 PETER U GAVIN 2021 CATLIN ROAD CHARLOTTESVILLE VA 22901 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 4589395 244110 0 4833505 0 0 4833505 72503 4761002 238050 238050 3246 3246 234804 10000 244804 0 244804 248985 0 248985 244804 238312 0 0 248985 238312 0 0 10673 0 0 0 0 0 0 0 0 234131 0 0 0 X BOYS AND GIRLS CLUB 387 HICKORY STREET CHARLOTTESVILLE VA 22902 PC GENERAL OPERATING EXPENSES 10000 CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 PC GENERAL OPERATING EXPENSES 1000 CLARK COLLEGE 1933 FORT VANCOUVER WAY VANCOUVER WA 98663 PC GENERAL OPERATING EXPENSES 1000 COWICHE CANYON CONSERVAQN 302 N 3RD STREET SUITE 201 YAKIMA WA 98901 PC GENERAL OPERATING EXPENSES 17500 GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99202 PC GENERAL OPERATING EXPENSES 72437 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 PC GENERAL OPERATING EXPENSES 4437 LIGHT HOUSE STUDIO 121 E WATER STREET CHARLOTTESVILLE VA 22903 PC GENERAL OPERATING EXPENSES 1500 PNW FOUNDATION 3990 SW BEN HOGAN DRIVE REDMOND OR 97756 PC GENERAL OPERATING EXPENSES 2000 READY KIDS 1000 E HIGH STREET CHARLOTTESVILLE VA 22902 PC GENERAL OPERATING EXPENSES 10000 ROCKY MOUNTAIN ELK FOUND 5705 GRANT CREEK RD MISSOULA MT 59808 PC GENERAL OPERATING EXPENSES 5000 SELAH FOOD BANK 216 S 1ST ST SELAH WA 98942 PC GENERAL OPERATING EXPENSES 2500 SPECIAL OLYMPICS OF VIRGINIA 3212 N SKIPWITH RD STE 100 RICHMOND VA 23294 PC GENERAL OPERATING EXPENSES 2500 ST ANNES-BELFIELD SCHOOL 2132 IVY ROAD CHARLOTTESVILLE VA 22903 PC GENERAL OPERATING EXPENSES 13437 ST THOMAS ACQUINAS 401 ALDERMAN ROAD CHARLOTTESVILLE VA 22903 PC GENERAL OPERATING EXPENSES 1000 THE HAVEN FOUNDATION 21441 BOCA RIO ROAD BOCA RATON FL 33433 PC GENERAL OPERATING EXPENSES 5000 THE WOMEN'S INITIATIVE 1101 E HIGH ST CHARLOTTESVILLE VA 22902 PC GENERAL OPERATING EXPENSES 5000 UNITED WAY OF 701 N FAIRFAX STREET ALEXANDRIA VA 22314 PC GENERAL OPERATING EXPENSES 2500 UNIVERSITY OF IDAHO 875 PERIMETER DR MOSCOW ID 83844 PC GENERAL OPERATING EXPENSES 1000 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST TACOMA WA 98416 PC GENERAL OPERATING EXPENSES 1000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 PC GENERAL OPERATING EXPENSES 1000 USCGA ALUMNI ASSOCIATION 47 MOHEGAN AVE PKWY NEW LONDON CT 06320 PC GENERAL OPERATING EXPENSES 1000 UVA CHILDREN'S HOSPITAL 1204 W MAIN ST CHARLOTTESVILLE VA 22903 PC GENERAL OPERATING EXPENSES 5000 VIRGINIA ATHLETIC FOUNDATION 1815 STADIUM ROAD CHARLOTTESVILLE VA 22903 PC GENERAL OPERATING EXPENSES 15000 WASHINGTON STATE UNIVERSITY 370 LIGHTY STUDENT SERVICES BLDG PULLMAN WA 99164 PC GENERAL OPERATING EXPENSES 2500 WILD SALMON CENTER CO K 721 NW 9TH AVE SUITE 300 PORTLAND OR 97209 PC GENERAL OPERATING EXPENSES 5000 YAMIKA VALLEY COLLEGE PO BOX 22520 YAKIMA WA 98907 PC GENERAL OPERATING EXPENSES 1000 YAMIKA YMCA 5 N NACHES AVE YAKIMA WA 98901 PC GENERAL OPERATING EXPENSES 55000 244311 0 14 105223 18 184920 IRS TAX REFUND 1944 CLASS ACTION LAWSUIT 14 281 0 290424 1944 292368 11A EXCISE TAX REFUND 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8400 4200 4200 THE STATE OF DELAWARE DOES NOT REQUIRE A COPY OF THE FEDERAL FORM 990PF IF THERE IS NO ACTIVITY CONDUCTED IN DELAWARE. BANK OF AMERICA #4132 - CORPORATE BONDS 318488 307991 BANK OF AMERICA #4127 - EQUITY 805418 1032081 BANK OF AMERICA #4128 - EQUITY 804149 928689 BANK OF AMERICA #4129 - EQUITY 354512 446471 BANK OF AMERICA #4130 - EQUITY 387914 647136 BANK OF AMERICA #4132 - PREFERRED STOCK 79968 70214 BANK OF AMERICA #4131 - MUTUAL FUNDS AT COST 607903 748819 BANK OF AMERICA #4132 - MUTUAL FUNDS AT COST 72288 61881 MERRILL LYNCH #3825 - ALTERNATIVE INVESTMENTS AT COST 505000 462706 BANK OF AMERICA #4128 - MM MUTUAL FUNDS AT COST 53144 53144 CT FILING FEES 474 0 474 IRS TAX REFUND 1944 1944 CLASS ACTION LAWSUIT 281 281 281 RETURN OF PRIOR YEAR GRANTS 10000 INVESTMENT FEES 49645 49645 0 FEDERAL EXCISE TAX 4216 0 0 FOREIGN TAXES 3079 3079 0