2024-05-13T08:07:21-05:00 2023-12-31 540504608 BROWN EDWARDS & COMPANY LLP 1815 JEFFERSON STREET BLUEFIELD WV 24701 990PF 2023-01-01 870786480 THE JUNE OBLINGER SHOTT FOUNDATION INC JUNE 3043243214 525 FEDERAL STREET BLUEFIELD WV 24701 FRANK W WILKINSON CHAIRMAN 3043243214 2024-05-08 1 FRANK WILKINSON 0 J K SIMMONS P00545190 3043258157 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6483646 X X 166950 166950 40807 160878 40807 207757 207757 0 0 0 2160 2160 0 31890 31890 0 4643 2941 0 1200 10 0 39893 37001 0 338488 338488 378381 37001 338488 -170624 170756 98760 48207 48207 1151893 1142270 3070754 2653904 2543456 3364685 3904557 3733933 6483646 0 0 X 3904557 3733933 0 0 0 0 3904557 3733933 3904557 3733933 3904557 -170624 0 3733933 0 3733933 1210.654 SHS DOUBLELINE TOTAL RETURN BOND FUND 2017-10-31 2023-10-30 10000 12918 -2918 -2918 1000 SHS ISHARES MSCI EAFE ETF 2011-04-12 2023-10-18 68104 60590 7514 7514 500 SHS ISHARES RUSSELL MID-CAP ETF 2010-09-15 2023-05-04 33775 11072 22703 22703 210 SHS ISHARES 3-7 YEAR TREASURY BOND ETF 2017-10-31 2023-10-18 23495 25867 -2372 -2372 50 LILLY ELI & CO COM 2012-06-06 2023-05-04 21433 2039 19394 19394 161 SHS VIATRIS INC COM 2009-10-16 2023-10-18 1504 1226 278 278 241 SHS DISCOVERY INC COM SER A 2008-04-07 2023-10-18 2567 6359 -3792 -3792 40807 2374 0 2374 0 2374 1880 0 0 0 1880 0 494 0 0 0 0 0 0 0 0 0 0 1 1 WV 1 0 0 0 0 1 N/A FRANK WILKINSON 3043243214 525 FEDERAL STREET BLUEFIELD WV 24701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK W WILKINSON 525 FEDERAL STREET BLUEFIELD WV 24701 CHAIRMAN 0.00 0 0 0 BYRON K SATTERFIELD 525 FEDERAL STREET BLUEFIELD WV 24701 VICE-CHAIRMAN 0.00 0 0 0 MARK OBLINGER 525 FEDERAL STREET BLUEFIELD WV 24701 ASSISTANT SECRETARY 0.00 0 0 0 GARY D CORNWELL 1815 JEFFERSON STREET BLUEFIELD WV 24701 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 6197101 67053 0 6264154 0 0 6264154 93962 6170192 308510 308510 2374 2374 306136 0 306136 0 306136 338488 0 338488 306136 315572 0 0 338488 315572 0 0 22916 0 0 0 0 0 0 0 0 283220 0 0 0 FRANK W WILKINSON 525 FEDERAL STREET BLUEFIELD WV 24701 3043243214 APPLICATIONS ARE LOCATED AT 525 FEDERAL STREET, BLUEFIELD WV 24701 NONE THE FOCUS OF THE FOUNDATION IS TO SUPPORT ORGANIZATIONS THAT POSITIVELY IMPACT CHILDREN THROUGH ATHLETICS IN THE AREAS OF SOUTHERN WEST VIRGINIA AND SOUTHWEST VIRGINIA. BLUEFIELD HIGH SCHOOL 535 W CUMBERLAND RD BLUEFIELD WV 24701 NONE PC EDUCATIONAL - ATHLETICS 50000 BLUEFIELD STATE UNIVERSITY 219 ROCK STREET BLUEFIELD WV 24701 NONE PC EDUCATIONAL - SCORER'S TABLE 21988 BLUEFIELD UNIVERSITY 3000 COLLEGE DRIVE BLUEFIELD VA 24605 NONE PC EDUCATIONAL - ATHLETICS 50000 GRAHAM HIGH SCHOOL 210 VALLEY DALE ST BLUEFIELD VA 24605 NONE PC EDUCATIONAL - ATHLETICS 50000 SPECIAL OLYMPICS WEST VIRGINIA INC 3055 MOUNT VERNON RD HURRICANE WV 25526 NONE PC CHARITABLE -MERCER COUNTY EVENTS FOR DISABLED ATHLETES 7500 TOWN OF BLUEFIELD 112 HUFFARD DRIVE BLUEFIELD VA 24605 NONE PC CHARITABLE - IMPROVEMENTS TO GOLF CART PATHS 50000 BLUEFIELD STATE UNIVERSITY 219 ROCK STREET BLUEFIELD WV 24701 NONE PC EDUCATIONAL - ATHLETICS 50000 CITY OF BLUEFIELD 200 ROGERS STREET BLUEFIELD WV 24701 NONE PC CHARITABLE - HARDY STREET PARK FACELIFT AND RENOVATIONS 59000 338488 0 14 166950 18 40807 0 207757 0 207757 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2160 2160 0 AIR PRODUCTS & CHEMICALS INC 32999 109520 AT&T INC 20377 16780 BERKSHIRE HATHAWAY INC CL B 32648 142664 BRISTOL-MYERS SQUIBB CO 19475 51310 CISCO SYSTEMS INC 29745 75780 COCA-COLA CO 36830 58930 COLGATE-PALMOLIVE CO 36410 79710 CORTEVA INC COM 6200 20462 CROWN CASTLE INC 49074 68423 DOMINION ENERGY INC 38600 36284 DOW INC COM 11523 23417 DUPONT DE NEMOURS INC COM 17766 32849 LILLY ELI & CO 18350 262314 EXXON MOBIL CORP 39780 49990 GENERAL DYNAMICS CORP 33247 129835 HARTFORD FINL SVCS GROUP INC 38609 111005 HEALTHPEAK PPTYS INC COM 21441 15840 HONEYWELL INTERNATIONAL INC 13705 83884 INTEL CORP 26070 50250 JOHNSON & JOHNSON 31939 78370 KRAFT HEINZ CO 17535 18490 MERCK & CO INC 35965 109020 METLIFE INC 27443 49597 MICROSOFT CORP 24175 376040 MONDELEZ INTL INC CL A 19961 72430 NESTLE SA ADR 29290 57928 NEXTERA ENERGY INC 25391 93539 PEPSICO INC 33750 84920 PFIZER INC 21550 37427 PROCTER & GAMBLE CO 31430 73270 RTX CORPORATION COM 32902 43164 SOUTHERN CO 29156 56096 STANLEY BLACK & DECKER INC CORP 51294 49737 SUMMIT FINL GROUP 66944 138074 TRUIST FINL CORP 34655 36920 VERIZON COMMUNICATIONS INC 52425 57530 WASTE MANAGEMENT INC 30820 179100 WELLTOWER INC 22796 39855 DOUBLELINE TOTAL RETURN BOND I AT COST 384737 326074 FIRST TRUST NASDAQ-100 EQUAL WEIGHT AT COST 49995 234900 ISHARES 3-7 YEAR TREASURY BOND MKT AT COST 571063 556367 ISHARES CORE S&P SMALL CAP ETF AT COST 110035 413515 ISHARES CORE U.S. AGGREGATE BOND AT COST 35122 35730 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF AT COST 113459 72377 ISHARES MSCI EAFE ETF AT COST 217119 301400 ISHARES MSCI EMERGING MARKETS ETF AT COST 150554 139328 ISHARES RUSSELL 2000 ETF AT COST 44105 100355 ISHARES RUSSELL MID-CAP ETF AT COST 104081 365331 ISHARES TRUST 1-5 YEAR INVESTMENT GRADE CORP BD AT COST 52735 51275 OSTERWEIS STRATEGIC INCOME AT COST 125440 121349 PIMCO 0-5 YEAR HIGH YLD CORP BD IDX AT COST 49263 46540 UNITED STATES COMMODITY INDEX FUND LP AT COST 111679 145090 VANGUARD EMERGING MARKETS STOCK IDX AT COST 151903 155152 VANGUARD FTSE DEVELOPED MARKETS AT COST 272166 299902 ADR FEES 10 10 0 ANNUAL REPORT FEE 25 0 0 SUBSCRIPTIONS 1165 0 0 TRUST FEES 31890 31890 0 FOREIGN TAX WITHHOLDING 2941 2941 0 FEDERAL EXCISE TAXES 1702 0 0