2024-11-12T08:58:06-06:00 2023-12-31 872802894 HOLLINS & HUR CPAS PLLC 8506 WELLINGTON ROAD SUITE 201 MANASSAS VA 20109 990PF 2023-01-01 205813748 NEAL C NICHOLS FAMILY FOUNDATION INC NEAL 7036094903 11 HILLWOOD AVENUE FALLS CHURCH VA 22046 NEAL NICHOLS PRESIDENT 7036094903 2024-11-12 1 1 ANGELA HOLLINS P00923579 5712224765 2023 2024-10-15 13:58:12Z X 16095229 X 398034 799 799 261581 261581 391868 6704987 391868 1052282 654248 4000 2000 2000 4650 2325 2325 59791 59791 0 1175 1175 0 15608 0 15608 61 18 43 85285 65309 19976 1690000 1690000 1775285 65309 1709976 -723003 588939 46780 30811 30811 1196484 246904 246904 3454920 3926478 3982580 5880172 5651160 11834934 10578356 9855353 16095229 0 0 X 0 0 0 0 10578356 9855353 10578356 9855353 10578356 9855353 10578356 -723003 0 9855353 0 9855353 499.888 SHS COLUMBIA DIVIDEND INCOME FUND INSTL P 2023-06-28 14612 14631 -19 -19 160.309 SHS PIMCO LOW DURATION INCOME FUND CLASS 1-2 P 2022-05-31 2023-05-24 3567 3752 -185 -185 500000 NTS US TREASURY NOTE DUE 2/28/23 P 2022-08-12 2023-02-28 500000 498986 1014 1014 500000 NTS US TREASURY NOTE DUE 9/30/23 P 2023-01-13 2023-10-02 500000 493791 6209 6209 500000 NTS US TREASURY NOTE DUE 9/30/23 P 2023-05-22 2023-10-02 500000 495920 4080 4080 500000 NTS US TREASURY NOTE DUE 05/15/23 P 2022-08-05 2023-05-15 500000 494631 5369 5369 500000 NTS US TREASURY NOTE DUE 07/31/23 P 2022-12-07 2023-07-31 500000 494201 5799 5799 500000 NTS US TREASURY NOTE DUE 07/31/23 P 2023-04-03 2023-07-31 500000 496857 3143 3143 500000 NTS US TREASURY NOTE DUE 03/31/23 P 2022-12-02 2023-03-31 500000 493166 6834 6834 2791.814 SHS INVESCO STEELPATH MLP ALPHA FD CLASS Y P 2023-02-09 17393 9778 7615 7615 14900.662 SHS INVESCO STEELPATH MLP ALPHA FD CLASS 7 P 2023-05-08 90000 34148 55852 55852 4794 SHS INVESCO OPPENHEIMER INTL GROWTH FD CL Y D 2023-02-23 168605 219853 -51248 -51248 915.033 SHS INVESCO OPPENHEIMER INT'L GROWHT FD CL Y D 2023-06-14 35000 41530 -6530 -6530 3510.180 SHS INVESCO OPPENHEIMER INT'L GROWTH FD CL Y D 2021-12-14 2023-08-07 133387 153253 -19866 -19866 2000.000 SHS APPLE INC D 2013-03-04 2023-02-13 302851 30358 272493 272493 500.000 SHS APPLE INC D 2013-03-04 2023-05-08 86365 7589 78776 78776 500.000 SHS APPLE INC D 2013-03-04 2023-06-02 90340 7589 82751 82751 200.000 SHS APPLE INC D 2013-03-04 2023-06-15 37126 3036 34090 34090 100.000 SHS APPLE INC D 2013-03-04 2023-11-09 18235 1518 16717 16717 100.000 SHS APPLE INC D 2013-03-04 2023-11-13 18431 1518 16913 16913 100.000 SHS APPLE INC D 2013-03-04 2023-11-20 19065 1518 17547 17547 100.000 SHS APPLE INC D 2013-03-04 2023-12-11 19303 1518 17785 17785 13.283 SHS COLUMBIA DIVIDEND INCOME FUND INSTL D 2023-06-28 388 295 93 93 3025.000 SHS ISHARES TR CORE S&P SCP ETF P 2022-02-02 2023-09-21 287317 319936 -32619 -32619 121958.041 SHS PIMCO LOW DURATION INCOME FUND CLASS 1-2 P 2023-05-24 945175 1049855 -104680 -104680 1000.000 SHS SCHWAB STRATEGIC TR US DIVIDEND EQ P 2022-02-22 2023-06-15 72799 76859 -4060 -4060 1601.000 SHS SCHWAB STRATEGIC TR US DIVIDEND EQ P 2022-02-22 2023-06-28 114087 123052 -8965 -8965 500000.000 SHS NTS US TREASURY NOTE DUE 09/30/23 P 2022-09-22 2023-10-02 500000 493947 6053 6053 7348.618 SHS VANGUARD COMMODITY STRATEGY ADIRAL SHARES P 2022-03-31 2023-12-21 181952 250034 -68082 -68082 CAPITAL GAINS DIVIDENDS P 48989 48989 48989 391868 8186 0 8186 0 8186 9665 0 0 0 9665 X 0 1479 1479 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A THE FOUNDATION 7036094903 11 HILLWOOD AVENUE FALLS CHURCH VA 22046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NEAL C NICHOLS 11 HILLWOOD AVE FALLS CHURCH VA 22046 CHAIRMAN/PRESIDENT 0.50 0 0 0 ANGELA D HOLLINS 14984 GAINES MILL CIRCLE HAYMARKET VA 20169 VICE PRESIDENT & TREASURER 0.50 0 0 0 RALPH E KIPP 10615 JUDICIAL DRIVE SUITE 501 FAIRFAX VA 22030 SECRETARY 0.50 0 0 0 ANN C NICHOLS 6819 BENJAMIN STREET MCLEAN VA 22101 DIRECTOR 0.50 1000 0 0 DEBORAH A HAUTER 39 GARRETT STREET SUITE 105 WARRENTON VA 20186 DIRECTOR 0.50 1000 0 0 WANDA SCHMITT 1007 2ND STREET NEW GLARUS WI 53574 DIRECTOR 0.50 1000 0 0 BELINDA NICHOLS 5433 N 37TH STREET ARLINGTON VA 22207 DIRECTOR 0.50 1000 0 0 NONE 0 NONE 0 0 14640473 465256 0 15105729 0 0 15105729 226586 14879143 743957 743957 8186 8186 735771 0 735771 0 735771 1709976 0 1709976 735771 0 0 43978 99284 173894 317156 1709976 0 0 0 735771 974205 0 0 1291361 0 0 0 0 0 0 0 1291361 43978 99284 173894 974205 NEAL C NICHOLS NEAL C NICHOLS 11 HILLWOOD AVE FALLS CHURCH VA 22046 7036094900 LETTER REQUEST FROM IRC SECTION 501(C)(3) CHARITIES. N/A PREFERENCE GIVEN TO ARLINGTON, VA COMMUNITY-BASED CHARITIES. ADOPTIONS TOGETHER 4061 POWDER MILL RD STE 320 CALVERTON MD 20705 NONE PUBLIC CHARITABLE 25000 CAPITAL CARING - THE GEORGE PAKIDIS ADVANCED CARDIAC CARE PROGRAM 3180 FAIRVIEW PARK DRIVE FALLS CHURCH VA 22042 NONE PUBLIC CHARITABLE 100000 CHELSEA ACADEMY 4 FAMILY LIFE LANE FRONT ROYAL VA 22630 NONE PUBLIC CHARITABLE 25000 CHRISTIAN HELP INC OF MINGO COUNTY PO BOX 1257 KERMIT WV 25674 NONE PUBLIC CHARITABLE 20000 CORNERSTONE CHAPEL 650 BATTLEFIELD PARKWAY SE LEESBURG VA 20175 NONE PUBLIC CHARITABLE 10000 CULMORE CLINIC PO BOX 8332 FALLS CHURCH VA 22041 NONE PUBLIC CHARITABLE 20000 EVERGREEN CHRISTIAN SCHOOL 21336 EVERGREEN MILLS RD LEESBURG VA 20175 NONE PUBLIC CHARITABLE 150000 FRESTA VALLEY CHRISTIAN SCHOOL 6428 WILSON ROAD MARSHALL VA 20115 NONE PUBLIC CHARITABLE 30000 HAL LINDSEY MINISTRIES PO BOX 470470 TULSA OK 741470470 NONE PUBLIC CHARITABLE 10000 JOHN HAGEE MINISTRIES PO BOX 1400 SAN ANTONIO TX 782951400 NONE PUBLIC CHARITABLE 10000 SHARE INC PO BOX 210 MCLEAN VA 22101 NONE PUBLIC CHARITABLE 20000 THE CHRISTIAN BROADCASTING NETWORK 977 CENTERVILLE TURNPIKE VIRGINIA BEACH VA 23463 NONE PUBLIC CHARITABLE 1000000 THE HARBOUR SCHOOL 1277 GREEN HOLLY DR ANNAPOLIS MD 21409 NONE PUBLIC CHARITABLE 50000 TRAVIS MANION FOUNDATION PO BOX 1485 DOYLESTOWN PA 18901 NONE PUBLIC CHARITABLE 50000 UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION 31 SOUTH GREENE STREET STE 302 BALTIMORE MD 21201 NONE PUBLIC CHARITABLE 50000 VIRGINIA HOSPITAL CENTER 1701 N GEORGE MASON DRIVE ARLINGTON VA 22205 NONE PUBLIC CHARITABLE 60000 VOICE OF EVANGELISM OUTREACH MINISTRIES INC PO BOX 3595 CLEVELAND TN 37320 NONE PUBLIC CHARITABLE 10000 WILLING WARRIORS 16013 WATERFALL RD HAYMARKET VA 20169 NONE PUBLIC CHARITABLE 50000 1690000 0 14 799 14 261581 18 391868 0 654248 0 654248 0 0 0 0 0 0 0 0 0 0 X X 1 NEAL C NICHOLS 11 HILLWOOD AVE FALLS CHURCH VA 22046 398034 X 1 2700 SHS MARATHON PETE CORP 398034 2023-11-28 ACCOUNTING & TAX PREPARATION 4650 2325 2325 OPPENHEIMER SECURITIES 5651160 11834934 3926478 3982580 0 0 ANNUAL LICENSE FEE 25 0 25 OFFICE EXPENSES 36 18 18 INVESTMENT ADVISOR FEES 59791 59791 0 FOREIGN TAXES 1175 1175 0