2024-05-01T10:08:54-05:00 2023-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2023-01-01 843159348 THE REES SCHOLARSHIP TRUST BANK OF CLARKE TRUSTEE REES 5406652400 202 N LOUDOUN ST WINCHESTER VA 22601 BANK OF CLARKE TRUSTEE 5406652400 2024-04-24 1 BANK OF CLARKE 999009999 1 DEREK S MCCARTY CPA P01635264 5406623417 2024-04-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 576153 X X 131 131 14543 14543 -3418 174325 0 11256 14674 6015 4812 1203 1350 675 675 157 90 0 7522 5577 1878 27071 27071 34593 5577 28949 -23337 9097 12418 5179 5179 494720 478622 570974 507138 483801 576153 0 0 X 0 0 0 0 507138 483801 507138 483801 507138 483801 507138 -23337 0 483801 0 483801 248 SHS - INVESCO EX BULLETSHARES 2029 CORPORATE BOND ETF 2023-03-10 2023-05-09 4527 4443 84 84 201 SHS - INVESCO BULLETSHARES 2027 CORP BD ETF 2022-05-12 2023-05-09 3876 3962 -86 -86 1,538 SHS - ETF INVESCO BULLETSHARES 2026 CORP BD 2022-05-12 2023-03-10 28983 30129 -1146 -1146 1,102 SHS - ETF INVESCO BULLETSHARES 2026 CORP BD 2022-09-26 2023-03-10 20767 20561 206 206 245 SHS - ETF INVESCO BULLETSHARES 2026 CORP BD 2022-12-06 2023-03-10 4617 4671 -54 -54 125 SHS - ISHARES TR CORE MSCI EAFE 2022-05-12 2023-05-09 8582 7680 902 902 436 SHS - ETF INVESCO BULLETSHARES 2025 CORP BD 2022-04-27 2023-05-09 8842 9049 -207 -207 186 SHS - ISHARES TR CORE MSCI EAFE 2022-05-12 2023-10-05 11757 11428 329 329 397 SHS - ETF SPDR PORTFOLIO EMERGING MARKETS 2021-02-02 2023-03-10 13125 17920 -4795 -4795 1,946 SHS - ETF SPDR PORTFOLIO WORLD EX-US 2019-11-15 2023-10-05 59168 59820 -652 -652 17 SHS - VANGUARD 500 INDEX FUND 2019-11-15 2023-05-09 6416 4857 1559 1559 24 SHS - VANGUARD SMALL CAP VALUE ETF 2019-11-15 2023-05-09 3665 3223 442 442 -3418 126 0 126 0 126 0 0 0 0 0 0 126 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A BANK OF CLARKE 5406652400 202 N 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 BANK OF CLARKE 202 N LOUDOUN STREET WINCHESTER VA 22601 TRUSTEE 1.00 6015 0 0 NONE 0 NONE 0 N/A - ALL EXPENSES ATTRIBUTABLE TO SCHOLARSHIPS AND ADMINISTERING SCHOLARSHIP PROGRAM. 0 0 547408 8800 0 556208 0 0 556208 8343 547865 27393 27393 126 126 27267 0 27267 0 27267 28949 0 28949 27267 27071 0 0 28949 27071 0 0 1878 0 0 0 0 0 0 0 0 25389 0 0 0 X FREDERICK COUNTY EDUCATIONAL FOUNDATION FBO JAMES WOOD HIGH SCHOOL STUDENTS 1415 AMHERST STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY SCHOLARSHIP 13535 WINCHESTER EDUCATION FOUNDATION FBO JOHN HANDLEY HIGH SCHOOL STUDENTS 12 N WASHINGTON STREET WINCHESTER VA 22601 NONE PUBLIC CHARITY SCHOLARSHIP 13536 27071 0 14 131 14 14543 18 -3418 0 11256 0 11256 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1350 675 675 2,867/2,750 SHS INVESCO BULLETSHARES 2027 CORP BD ETF AT COST 52865 53501 2,555/2,650 SHS INVESCO BULLETSHARES 2028 CORP BD ETF AT COST 50859 53742 52/520 SHS INVESCO EX S+P 500 TOP 50 ETF AT COST 10780 19615 2,970/2,605 SHS ETF INVESCO BULLETSHARES 2025 CORP BD AT COST 53732 53285 103 SHS VANGUARD SMALL CAP ETF AT COST 16572 21973 176 SHS VANGUARD MID CAP ETF AT COST 30339 40945 46/22 SHS VANGUARD SMALL CAP VALUE ETF AT COST 2955 3959 302/285 SHS VANGUARD S&P 500 INDEX AT COST 81421 124488 230 SHS VANGUARD VALUE VIPERS AT COST 26829 34385 0/2,960 SHS INTERNATIONAL CORE EQUITY MARKET ETF AT COST 75829 84775 0/600 SHS ETF EMERGING CORE EQUITY MARKET AT COST 13320 14466 0/300 SHS ETF INVESCO DIVIDEND ACHIEVERS ETF AT COST 11060 11967 0/2,905 SHS INVESCO EX BULLETSHARES 2029 CORPORATE BOND ETF AT COST 52061 53873 FOREIGN TAX PAID 90 90 0 US TREASURY 990-PF EXCISE TAX 67 0 0