2024-06-14T12:00:09-07:00 2023-07-31 830368487 BOYCE SPADY & MOORE PLC 1013 W Washington Street Suffolk VA 23434 990PF 2022-08-01 541521506 LYNELL OLIVER BAKER MEMORIAL SCHOLARSHIP FUND INC LYNE 7575392953 1013 WEST WASHINGTON STREET SUFFOLK VA 23434 FRANK A SPADY III Treasurer 2024-06-14 true FRANK A SPADY III 999009999 true Frank A Spady III P00045597 7575392953 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 166999 X 17110 X 118 118 118 5474 5474 5474 943 5656 943 23645 6535 5592 1761 1761 1761 1761 0 9000 9000 10761 1761 9000 12884 4774 5592 3967 10209 10209 287 233 233 148714 156557 156557 1 152968 167000 166999 0 X 152968 167000 152968 167000 152968 167000 152968 12884 1423 167275 275 167000 0.455 SHARES DODGE & COX STOCK FUND P 2021-08-05 2023-07-17 105 109 -4 -4 3.407 SHARES BROWN ADVISORY SMALL CAP GRWTH FD P 2021-07-13 2023-07-17 154 215 -61 -61 57.14 SHARES GOLDMAN SACHS P 2021-07-13 2023-07-17 57 57 16.752 SHARES GROWTH FUND OF AMERICA P 2021-07-13 2023-07-17 1049 1262 -213 -213 16.63 SHARES WASHINGTON MUTUAL FD P 2021-07-13 2023-07-17 912 936 -24 -24 8.867 SHARES JANUS HENDERSON SMALL CAP P 2021-07-13 2023-07-17 207 215 -8 -8 3.667 SHARES JENSEN PORTFOLIO INC P 2021-07-13 2023-07-17 223 231 -8 -8 21.067 SHARES JOHN HANCOCK FUNDS P 2021-07-13 2023-07-17 565 587 -22 -22 6.525 SHARES ALLSPRING EMERGING MKTS P 2021-07-13 2023-07-17 167 231 -64 -64 11.789 SHARES EUROPACIFIC GROWTH FUND P 2021-07-13 2023-07-17 658 829 -171 -171 7.305 SHARES PGIM HIGH YIELD P 2021-07-13 2023-07-17 34 41 -7 -7 Capital Gain Dividends 1525 943 66 66 66 222 222 156 156 false false false false false false false true true VA true false false false false true N/A FRANK A SPADY III 7575392953 1013 WEST WASHINGTON STREET SUFFOLK VA 23434 false false false false false false false false false false false false false false false false false false false false false false MARTHA K KINSEY 401 BOSLEY AVENUE SUFFOLK VA 23434 Director 0.00 0 EMILY KNICK 141 SEASIDE LANE VIRGINIA BEACH VA 23462 Vice President 0.00 0 PAIGE HILL 309 BOSLEY AVENUE SUFFOLK VA 23434 Director 0.00 0 FRANK A SPADY III 1013 W WASHINGTON ST SUFFOLK VA 23434 Treasurer 0.00 0 LEE BAINES 4465 TRUE BLUE ROAD CULPEPPER VA 22701 Director 0.00 0 LYNN B CROSS 409 FOREST HILL CRESCENT SUFFOLK VA 23434 President 0.00 0 LYNNE B BAINES 9261 STONEGATE LANE RHOADESVILLE VA 22542 Director 0.00 0 BLAIR HINES 10204 SLIDINGROCK DRIVE MECHANICSVILLE VA 23116 Director 0.00 0 LOU ELLEN BASS 7795 QUAKER DRIVE SUFFOLK VA 23437 Director 0.00 0 MICHAEL D KINSEY 100 LONGVIEW CIRCLE SMITHFIELD VA 23430 Director 0.00 0 KATHY HILL-HENDERSON 5609 CANTERBURY LANE SUFFOLK VA 23435 Director 0.00 0 KELLY A BAKER 2845 N SHORE DRIVE SUFFOLK VA 23435 Secretary 0.00 0 NONE NONE PROVIDE SCHOLARSHIPS TO FEMALE GRADUATING SENIORS FROM THE CITY OF SUFFOLK, VIRGINIA PUBLIC SCHOOL SYSTEM WHO HAVE BEEN ACCEPTED TO A COLLEGE OR UNIVERSITY FOR POST SECONDARY STUDY. 9000 146760 13132 0 159892 0 159892 2398 157494 7875 7875 66 66 7809 7809 7809 9000 9000 7809 205 9000 205 0 7809 986 986 0 986 986 X LYNELL OLIVER BAKER MEMORIAL SCHOLA 1013 W WASHINGTON STREET SUFFOLK VA 23434 7575392953 SCHOLARSHIP APPLICATION THAT IS PROVIDED BY THE BOARD OF DIRECTORS OF THE LYNELL OLIVER BAKER MEMORIAL SCHOLARSHIP FUND, INC. MAY 1ST OF EACH YEAR APPLICANTS MUST BE A FEMALE GRADUATING SENIOR FROM ONE OF THE PUBLIC HIGH SCHOOLS IN SUFFOLK, VIRGINIA WHO HAS BEEN ACCEPTED TO A COLLEGE OR UNIVERSITY FOR POST-SECONDARY STUDY. EMMA LOU ROTZLER 108 LAKEVIEW ROAD FRANKLIN VA 23851 NONE SCHOLARSHIP TO ASSIST COSTS OF ATTENDING NC STATE UNIVERSITY 3000 NOELLE INGRAM 100 HILLSIDE AVENUE SUFFOLK VA 23435 NONE SCHOLARSHIP TO ASSIST COSTS OF ATTENDING STANFORD UNIVERSITY 3000 MADISON BULLOCK 1509 BRITTLE DRIVE SUFFOLK VA 23434 NONE SCHOLARSHIP TO ASSIST COSTS OF ATTENDING RANDOLPH MACON COLLEGE 3000 9000 118 5474 943 6535 6535 false false false false false false false false false false PGIM HIGH YIELD CL Z 7773 7773 METROPOLITAN WEST TOTAL RETURN 10811 10811 MFS SER TR X EMERGING MKTS DEBT 6242 6242 JOHN HANCOCK FUNDS III 6286 6286 JENSEN PORTFOLIO INC 6280 6280 JANUS HENDERSON FD SMALL CAP VALUE FD CL 6402 6402 GOLDMAN SACHS TR FINL SQ TREAS 1551 1551 BROWN ADVISORY SMALL CAP GROWTH FD 4700 4700 EUROPACIFIC GROWTH FUND 12484 12484 WASHINGTON MUTUAL FD F2 20582 20582 GROWTH FUND OF AMERICA CL F2 14179 14179 THE BOND FD OF AMERICA CL F2 24667 24667 MFS MID CAP GROWTH FD 4652 4652 PIMCO COMMODITIES PLUS STRATEGY 3267 3267 ALLSPRING EMERGING MKTS EQUITY 4731 4731 PIMCO COMMODITY REAL RETURN 3214 3214 DODGE & COX STK FD 4808 4808 PIMCO MGMT SER TOTAL RETURN FD 13928 13928 233 233 Rounding 1 FEDERAL TAX ON INVESTMENT INCOME 275 ANNUAL CORPORATE FILING FEE 35 35 INVESTMENT FEES 1455 1455 OFFICE SUPPLIES 271 271 NET UNREALIZED GAINS AND LOSSES 1423