2024-08-26T13:59:52-05:00 2023-12-31 510608962 EAGLESTONE TAX & ACCOUNTING SERVICESLLC 1101 WOOTTON PARKWAY SUITE 400 ROCKVILLE MD 20852 990PF 2023-01-01 522031005 HELEN G NASSIF FOUNDATION INC HELE 3045458044 765 LOWER DONNALLY ROAD CHARLESTOWN WV 25304 ALEX SKAFF REPRESENTATIVE 3045458044 2024-07-02 1 1 JOSEPH A LAGER CPA P01536961 3019242160 2023 2024-08-08 14:25:15Z X 13939075 X 0 X 45194 45194 347704 347704 0 392898 392898 0 0 0 9300 4650 4650 189 0 0 9489 4650 4650 600000 600000 609489 4650 604650 -216591 388248 180550 71062 71062 1694498 1361313 1361313 8533421 8759503 12506700 10408469 10191878 13939075 0 0 X 0 0 0 0 10408469 10191878 10408469 10191878 10408469 10191878 10408469 -216591 0 10191878 0 10191878 5397 0 5397 0 5397 4893 0 2000 0 6893 72 1424 1424 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 1 1 N/A THE FOUNDATION 3045458044 765 LOWER DONNALLY ROAD CHARLESTON WV 25304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR ALEX SKAFF 765 LOWER DONNALLY ROAD CHARLESTON WV 25304 PRESIDENT/DIRECTOR 1.00 0 0 0 DR JOHN M NASSIF 19157 WILDBLUE BLVD FORT MYERS FL 33913 DIRECTOR 1.00 0 0 0 MARINA A NASSIF 19157 WILDBLUE BLVD FORT MYERS FL 33913 DIRECTOR 1.00 0 0 0 JEANNE AMOSSON 4210 PIONEER TRAIL SE CEDAR RAPIDS IA 52403 DIRECTOR 1.00 0 0 0 TOM AMOSSON 4210 PIONEER TRAIL SE CEDAR RAPIDS IA 52403 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 12760821 1403523 0 14164344 0 0 14164344 212465 13951879 697594 697594 5397 5397 692197 0 692197 0 692197 604650 0 604650 692197 337120 0 0 604650 337120 0 0 267530 0 0 0 0 0 0 0 0 424667 0 0 0 X GREATER CEDAR RAPIDS COMMUNITY FOUNDATION 324 3RD STREET SE CEDAR RAPIDS IA 52401 PC RESTRICTED CONTRIBUTION TO SUPPORT CHARITABLE PROJECTS DESIGNATED BY THE HELEN G NASSIF FUND (DONOR-ADVISED FUND). 200000 ST GEORGE CHURCH 3650 COTTAGE GROVE AVE SE CEDAR RAPIDS IA 52403 PC CAPITAL PROJECT (ADDITION TO MULTIPLE PURPOSE HALL) 100000 ST GEORGE FOUNDATION INC PO BOX 2044 CHARLESTON WV 25327 PC UNRESTRICTED CONTRIBUTION TO FURTHER THE DONEE'S EXEMPT PURPOSE 100000 STJOHN CHRYSOSTOM CHURCH 402 BADIAC RD FORT WAYNE IN 46845 FORT WAYNE IN 46845 PC UNRESTRICTED CONTRIBUTION TO FURTHER THE DONEE'S EXEMPT PURPOSE 100000 STJOHN CHRYSOSTOM CHURCH 402 BADIAC RD FORT WAYNE IN 46845 FORT WAYNE IN 46845 PC RESTRICTED CONTRIBUTION TO SUPPORT THE CONSTRUCTION PROJECT OF THE SOCIAL HALL. 100000 600000 0 14 45194 14 347704 0 392898 0 392898 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9300 4650 4650 NONE 0 10000 SHS APPLE INC 301279 1925300 9000 SHS BANK OF AMERICA CORP 388229 303030 14,500 SHSH CHEVRON CORP 1811711 2162820 124 SHS JP MORGAN CHASE & CO 10481 21092 200 SHS BERKSHIRE HTWY CLA 431018 1085250 700 SHS ISHARES RUSSELL 2000 83979 140497 200 SHS SPDR GOLD SHARES ETF 20202 38234 1000 SHS VANGUARD TOTAL STOCK 112014 237220 6,332.6020 VANGUARD TOTAL STOCK MKT 340075 734392 37,069.7934 SH INVESCO VARIABLE RATE PREFERRED ETF 825194 855571 46,982.1707 SHS SCHWAB INTERNATIONAL DIVI EQY ETF 1049088 1155292 18,353.7071 SHS SCHWAB US DIVIDEND EQUITY ETF 1294296 1397268 18,039.2776 VANGUARD INT HIGH 1061107 1199432 6,952.8353 SHS VANGUARD SMALL CAP VALUE 1030830 1251302 OTHER EXPENSES 189 0 0