2024-11-11T14:09:31-05:00 2024-06-30 872440759 BARNES & ASSOCIATES PLLC 828 GREENBRIER PKWY STE 220 CHESAPEAKE VA 23320 990PF 2023-07-01 760710383 THE WARFIELD FOUNDATION INC WARF 7572699710 130 W PLUME STREET NORFOLK VA 23510 WESLEY E BARNES JR TREASURER 7575482323 2024-11-07 true true WESLEY E BARNES JR CPA P00072566 7572699710 2024-11-07 2023 2024-10-15 13:58:12Z X 5230309 X X 4697 4697 56781 56781 242604 1021644 242604 2960 307042 304082 6432 5146 1286 5500 4400 1100 55980 55980 1525 1525 69437 67051 2386 208644 208644 278081 67051 211030 28961 237031 112723 382488 382488 1463447 1317676 3177972 964845 869812 1669849 2541015 2569976 5230309 0 X 2541015 2569976 2541015 2569976 2541015 2569976 2541015 28961 2569976 2569976 4900 INTERPUBLIC GROUP COS INC COM P 2023-11-15 140727 197493 -56766 -56766 2000 EXXON MOBIL CORP P 2024-01-19 194509 208207 -13698 -13698 861 ISHARES TR SHORT TREAS BD P 2024-02-28 95118 95033 85 85 150 ADOBE INC COM P 2024-04-18 71433 66985 4448 4448 450 APPLE INC P 2024-04-18 76340 23261 53079 53079 410 OLD DOMINION FREIGHT LINE INC P 2024-04-30 75943 89011 -13068 -13068 450 ADVANCED MICRO DEVICES INC P 2024-06-28 71292 9981 61311 61311 115 BROADCOM INC P 2024-06-28 182468 72649 109819 109819 250 MICROSOFT CORP P 2024-06-28 113814 16420 97394 97394 242604 -69749 3295 3295 3295 1500 1500 X 15 1810 false false false false false false false true true false false false false true N/A WESLEY E BARNES JR 7572699710 828 GREENBRIER PARKWAY SUITE 220 CHESAPEAKE VA 23320 false false false false false false false false false false false false false false false false false false false false JERRY L BOWMAN 130 W PLUME STREET NORFOLK VA 23510 PRESIDENT 000.00 0 0 0 WESLEY E BARNES JR 828 GREENBRIER PARKWAY SUITE 220 CHESAPEAKE VA 23320 TREASURER 000.00 0 0 0 K MAXWELL DALE 500 EAST MAIN STREET SUIE 300 NORFOLK VA 23510 SECRETARY 000.00 0 0 0 NONE NONE N/A 4644262 148207 0 4792469 4792469 71887 4720582 236029 236029 3295 3295 232734 232734 232734 211030 211030 232734 200400 211030 200400 10630 222104 X CHKD 601 CHILDRENS LANE NORFOLK VA 23507 DIVISION OF HEMATOLOGY & ONCOLOGY 65072 EPISCOPAL CHURCH OF THE ASCENSION 405 TALBOT HALL ROAD NORFOLK VA 23505 EDUCATION /SPIRITUAL RETREATS 16032 EPISCOPAL CHURCH OF THE ASCENSION 405 TALBOT HALL ROAD NORFOLK VA 23505 SUPPORT FOR CHILD CARE PROGRAM 2300 COLLEGE OF WILLIAM & MARY 5300 DISCOVERY PARK BLVD WILLIAMSBURG VA 23185 ZORA & GILMER WARFIELD SCHOLARSHIP 36072 EPISCOPAL DIOCESE OF SOUTHERN VA 11827 CANON BLVD STE 101 NEWPORT NEWS VA 23606 CAMP CHANCO; SPEAKERS & EDUCATION 16032 EASTERN VIRGINIA MEDICAL SCHOOL 825 FAIRFAX AVE NORFOLK VA 23507 ZORA & GILMER WARFIELD PROFESSORSHIP 36072 GIRL SCOUT COUNCIL OF CC 912 CEDAR ROAD CHESAPEAKE VA 23320 GENERAL SUPPORT 21032 VIRGINIA TECH DIR OF DONOR RELATIONS BLACKSBURG VA 24061 ZORA & GILMER WARFIELD SCHOLARSHIP 16032 208644 14 4697 14 56781 18 242604 2023 TAX REFUND 2960 304082 2960 307042 false false false false false false false false false false ACCOUNTING FEES 5500 4400 1100 TRUIST 1317676 3177972 MUTUAL FUNDS AT COST 869812 1669849 LEGAL FEES 6432 5146 1286 2023 TAX REFUND 2960 INVESTMENT FEES 55980 55980 STATE CORPORATION COMMISSION 25 25 JUNE 2024 ESTIMATED TAX PYMT 1500 1500