2024-05-06T13:47:05-05:00 2023-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2023-01-01 541577662 W H L CHARITIES INC WHLC 5406782711 50 SOUTH CAMERON STREET WINCHESTER VA 22601 MARSHALL BEVERLY TREASURER 5406782711 2024-04-29 1 MARSHALL BEVERLY 999009999 0 JULIE CARPER HAY CPA P01226821 5406623417 2024-04-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 224212 X 7579 X 65 65 5789 5789 -6421 123885 0 7012 5854 0 0 0 585 0 585 1178 0 0 2053 2028 0 3816 2028 585 20000 20000 23816 2028 20585 -16804 3826 27878 27714 27714 202514 185874 196498 230392 213588 224212 0 0 X 0 0 0 0 230392 213588 230392 213588 230392 213588 230392 -16804 0 213588 0 213588 15 SHS SPDR DJ INDL P 2023-06-12 2023-12-29 5654 5090 564 564 8 SHS HLTHCR SEL SECT SPDR P 2022-07-07 2023-06-12 1041 1040 1 1 57.151 SHS BLCKR HLTH SCI P 2023-06-12 4000 3550 450 450 30 SHS INV QQQ P 2023-06-12 11067 11308 -241 -241 190 SHS INV S&P PURE VAL P 2022-01-20 2023-12-29 15000 15952 -952 -952 204 SHS INV S&P PURE GRW P 2018-03-20 2023-12-29 8234 5937 2297 2297 250 SHS INV DJIA DIV P 2022-01-14 2023-12-29 11081 11565 -484 -484 400 SHS ISHS 7-10 TRSY P 2023-12-29 38556 47679 -9123 -9123 65 SHS ISHS S&P US GROWTH P 2023-06-12 6129 4591 1538 1538 48 SHS ISHS US REGL BKS P 2022-02-04 2023-12-29 2028 3076 -1048 -1048 1,254.705 SHS LORD ABB FLT RT P 2022-01-20 2023-06-12 10000 10590 -590 -590 51 SHS VNGRD ENERGY P 2022-02-04 2023-12-29 6010 4854 1156 1156 35 SHS VNGRD MDCP VAL P 2022-02-04 2023-12-29 5085 5074 11 11 -6421 53 0 53 0 53 600 0 0 0 600 0 547 547 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A MARSHALL J BEVERLEY JR 5403368008 111 HERON LANE AUGUSTA WV 26704 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID ANDRE 50 SOUTH CAMERON STREET WINCHESTER VA 22601 PRESIDENT 0.00 0 0 0 MARSHALL J BEVERLEY 111 HERON LANE AUGUSTA WV 26704 TREASURER 0.00 0 0 0 NONE 0 NONE 0 SCHOLARSHIPS TO COLLEGE STUDENTS (4) 20000 0 191488 27794 0 219282 0 0 219282 3289 215993 10800 10800 53 53 10747 0 10747 0 10747 20585 0 20585 10747 0 0 1726 1022 3375 6123 20585 0 0 0 10747 9838 0 0 15961 0 0 0 0 0 0 1726 14235 1022 3375 9838 FRED RILEY 50 SOUTH CAMERON STREET WINCHESTER VA 22601 5406782711 SCHOLARSHIP APPLICATION FROM LOCAL HIGH SCHOOLS NONE LOCAL HIGH SCHOOLS AND LIONS CLUB CHARITIES UNIVERSITY OF VIRGINIA 400 EMMET STREET CHARLOTTESVILLE VA 22904 NONE SCHOLARSHIP 10000 JAMES MADISON UNIVERSITY 800 S MAIN ST HARRISONBURG VA 22807 NONE SCHOLARSHIP 5000 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DR FAIRFAX FAIRFAX VA 22030 NONE SCHOLARSHIP 5000 20000 0 14 65 14 5789 18 -6421 0 -567 0 -567 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 585 0 585 THE ORGANIZATION HEREBY ELECTS TO APPLY CURRENT YEAR EXCESS DISTRIBUTIONS TO PRIOR YEARS' UNDISTRIBUTED AMOUNTS. ISHARES CORE S&P US GROWTH ETF AT COST 4233 6246 BLACKROCK HEALTH SCIENCES FUND AT COST 4489 5573 PIMCO INCOME FUND INSTITUTIONAL CLASS AT COST 22904 21130 INVESCO QQQ ETF AT COST 7837 9828 ISHARES SEMICONDUCTOR ETF AT COST 13086 17859 ISHARES US REGIONAL BANKS ETF AT COST 8168 7196 LORD ABBETT FLOATING RATE CL AT COST 14410 13960 SECTOR HEALTHCARE SELECT SECTOR SPDR ETF AT COST 5071 5318 VANGUARD ENERGY ETF AT COST 5139 6333 VANGUARD MID CAP GROWTH ETF AT COST 5017 5050 FIDELITY NASDAQ COMPOSITE AT COST 10058 11374 INVESCO S&P 100 EQUAL AT COST 5005 4991 ISHARES US FINANCIAL SERVICES ETF AT COST 5034 5018 ISHARES MSCI INDIA ETF AT COST 5034 5027 ISHARES RUSSELL 1000 GROWTH ETF AT COST 5176 5154 ISHARES RUSSELL 2000 ETF AT COST 10201 11039 ISHARES U S CONSUMER DIRECTIONARY ETF AT COST 5033 5001 OSTERWISE STRATEGIC INCOME AT COST 15000 15000 SELECT SECTOR COMMUNICATIONS AT COST 4964 4941 SPDR PORTFOLIO INTERMEDIATE TERM AT COST 14941 14938 SPDR S&P TRANSPORTATION ETF AT COST 5049 5009 VANGUARD SMALL CAP GROWTH AT COST 4881 4835 VANGUARD S&P 500 INDEX ETF AT COST 5144 5678 REGISTRATION FEE 25 0 0 INVESTMENT MANAGEMENT FEES 2028 2028 0 FEDERAL INCOME TAXES 1178 0 0