2024-10-28T08:13:14-05:00 2024-06-30 872802894 HOLLINS AND HUR CPAS PLLC 46191 WESTLAKE DRIVE STERLING VA 20165 990PF 2023-07-01 274239765 ADAMS FAMILY FOUNDATION ADAM 5406672424 303 S LOUDOUN STREET WINCHESTER VA 22601 RICHARD BELL TRUSTEE 5406672424 2024-10-25 1 0 MICHELLE HUR P01214058 5712185958 2023 2024-10-15 13:58:12Z X 925259 X X 25155 25155 33510 222813 33510 58665 58665 0 0 0 282 141 141 2500 1250 1250 13376 13376 0 132 132 0 55 15 40 16345 14914 1431 42000 42000 58345 14914 43431 320 43751 49456 27630 27630 672413 640047 640047 181056 257582 257582 902925 925259 925259 36000 3750 36000 3750 X 0 0 0 0 866925 921509 866925 921509 902925 925259 866925 320 54264 921509 0 921509 FEDERATED HERMES TRSY P 2024-02-12 10000 10492 -492 -492 AIR PRODUCTS, 86 SHARES P 2024-02-12 18844 19536 -692 -692 MEDTRONIC PLC SHS P 2024-02-12 18680 20030 -1350 -1350 MOTOROLA 74 SHARES P 2024-02-12 24469 10555 13914 13914 ISHARES TR CORE MSCI P 2024-02-12 37553 39963 -2410 -2410 RTX CORPORATION, 105 SHARES P 2024-02-12 9600 2081 7519 7519 CME GROUP INC, 62 SHARES P 2024-02-12 12713 10463 2250 2250 CISCO,226 SHARES P 2024-02-12 11351 9813 1538 1538 WEYERHAEUSER COMPANY, 250 SHARES P 2024-02-12 8268 5668 2600 2600 AMERICAN FUNDS INCOME FUND, 357.016 P 2024-02-12 8311 8536 -225 -225 AMERICAN FUNDS CAPITAL INCOME, 152.068 SHARES P 2024-02-12 10000 8765 1235 1235 MEDICAL PPTYS, 3000 SHARES P 2020-10-26 2023-10-02 10441 20060 -9619 -9619 APPLE, 116 SHARES P 2016-04-08 2023-10-02 20070 3171 16899 16899 COMCAST, 242 SHARES P 2019-10-01 2023-10-23 10426 10877 -451 -451 HOME DEPOT, 40 SHARES P 2019-09-23 2023-10-02 12087 9293 2794 2794 33510 608 0 608 0 608 0 0 0 0 0 X 7 615 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 1 N/A RICHARD BELL 5406672424 303 S LOUDOUN STREET WINCHESTER VA 22601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLEN ADAMS 338 YORK STREET YORK ME 03909 PRESIDENT 1.00 0 0 0 RICHARD BELL 119 PEYTON STREET WINCHESTER VA 22601 EXECUTIVE VICE PRESIDENT 5.00 0 0 0 GARTH ADAMS RR1 PO BOX 58Z AUGUSTA WV 26704 VICE PRESIDENT 1.00 0 0 0 REBECCA LEITH BOYD 424 ROYAL STREET WINCHESTER VA 22601 SECRETARY 1.00 0 0 0 SARAH BELL 119 PEYTON STREET WINCHESTER VA 22601 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 836495 51486 0 887981 0 0 887981 13320 874661 43733 43733 608 608 43125 0 43125 0 43125 43431 0 43431 43125 36966 0 0 43431 36966 0 0 6465 0 0 0 0 0 0 0 0 36660 0 0 0 X FRIENDS OF CACAPON RIVER PO BOX 102 CAPON BRIDGE WV 26711 PUBLIC CHARITY GENERAL FUND 1000 LIBERTY MEMS FOUNDATION 5830 EAST 2ND STREET 95258 CASPER WY 82609 PUBLIC CHARITY GENERAL FUND 1500 BURGUNDY FARMS COUNTRY DAY SCHOOL 3700 BURGUNCY ROAD ALEXANDRIA VA 22303 PUBLIC CHARITY GENERAL FUND 1500 CCAP 112 S KENT STREET WINCHESTER VA 22601 PUBLIC CHARITY GENERAL FUND 2500 PACHAMAMA ALLIANCE PO BOX 29191 SAN FRANCISCO CA 94129 PUBLIC CHARITY GENEARL FUND 1000 COMMUNITY FOUNDATION NORTHERN SHENANDOAH VALLEY NAACP SCHOLARSHIPS PO BOX 2391 WINCHESTER VA 22604 PUBLIC CHARITY GENERAL FUND 5000 RAPP AT HOME 567 MT SALEM AVE WASHINGTON VA 22747 PUBLIC CHARITY GENERAL FUND 500 FOOTHILLS FORUM PO BOX 153 WASHINGTON VA 22747 PUBLIC CHARITY GENERAL FUND 500 HABITAT FOR HUMANITY 400 BATTAILE DRIVE WINCHESTER VA 22601 PUBLIC CHARITY GENERAL FUND 1000 WASHIGNTON TENNIS AND EDUCATION FOUNDATION 200 STODDERT PLACE WASHIGN DC 20019 PUBLIC CHARITY GENERAL FUND 500 LITERACY VOLUNTEERS WINCHESTER AREA 301 N CAMERON STREET WINCHESTER VA 22601 PUBLIC CHARITY GENERAL FUND 3500 WINCHESTER EDUCATION FOUNDATION PO BOX 208 WINCHESTER VA 22604 PUBLIC CHARITY GENERAL FUND 5000 THE CHILD CARE AND LEARNING CENTER PO BOX 520 WASHINGTON VA 22747 PUBLIC CHARITY GENERAL FUND 250 THE FIRST UNITERIAN UNIVERSALIST SOCIETY OF EXETER 10 ELM STREET EXETER NH 03833 PUBLIC CHARITY GENERAL FUNDGENERAL FUND 250 THE KIDS CLUBS OF NORTHERN SHENANDOAH VALLEY INC 2400 ROOSEVELT BOULEVARD WINCHESTER VA 22601 PUBLIC CHARITY GENERAL FUND 1000 THE LAUREL CENTER PO BOX 14 WINCHESTER VA 22601 PUBLIC CHARITY GENERAL FUND 1000 THE RIVER HOUSE PO BOX 240 CAPON BRIDGE WV 26711 PUBLIC CHARITY GENERAL FUND 7000 UNITARIAN UNIVERSALIST OF THE BLUE RIDGE PO BOX 312 WASHINGTON VA 22747 PUBLIC CHARITY GENERAL FUND 750 VIRGINIA POVERTY LAW CENTER 919 EAST MAIN STREET SUITE 610 RICHMOND VA 23219 PUBLIC CHARITY GENERAL FUNDGENERAL FUNDGENERAL FUND 1000 WINCHESTER AREA TEMPORARY THERMAL SHELTER PO BOX 2936 WINCHESTER VA 22604 PUBLIC CHARITY GENERAL FUND 1000 WORKFORCE HOUSING COALITION OF THE GREATER SEACOAST 57 MAIN STREET RAYMOND NH 03077 PUBLIC CHARITY GENERAL FUND 1000 YMCA OF EXETER 56 LINDEN STREET EXETER NH 03833 PUBLIC CHARITY GENERAL FUND 250 WPS TEACH FOR TOMORROW 598 N KENT STREET WINCHESTER VA 22601 PUBLIC CHARITY GENERAL FUND 3500 LEESBURG PTO 323 PLAZA STREET NE LEESBURG VA 20176 PUBLIC CHARITY GENERAL FUND 1500 42000 0 14 25155 18 33510 0 58665 0 58665 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2500 1250 1250 RAYMOND JAMES, C596, STOCKS 640047 640047 RAYMOND JAMES, C596, MUTUAL FUNDS FMV 107836 107836 RAYMOND JAMES, C596, EXCHANGE TRADED PRODUCTS FMV 124743 124743 RAYMOND JAMES, C596, FIXED INCOME FMV 25003 25003 LEGAL 282 141 141 BUSINESS REGISTRATION FEE 25 0 25 OFFICE EXPENSE 30 15 15 UNREALIZED GAIN 54264 ADVISORY FEES 13376 13376 0 EXCISE TAX PAID FYE 6/2023 132 132 0