2024-11-12T12:15:10-06:00 2023-12-31 540737372 PBMARES LLP 150 BOUSH STREET SUITE 400 NORFOLK VA 23510 990PF 2023-01-01 814736517 VIRGINIA OUTDOOR ADVENTURE INC VIRG 7574503699 1100 WISHART POINT ROAD VIRGINIA BEACH VA 23455 TINA RIDGEWAY EXECUTIVE DIRECTOR 7574503699 2024-11-08 1 0 JENNIFER L BONSIEWICH CPA P01233458 7576274644 2024-11-06 X 2023 2024-10-15 13:58:12Z X 6717967 X 333 X 31525 31525 164488 164488 -35762 1182078 0 3475 3475 164059 199488 195000 0 195000 70229 0 70229 52384 0 52384 3203 1602 1601 40227 40227 0 237 0 237 26633 0 26632 388 0 19437 0 19437 65488 0 65488 473226 41829 431008 13500 13500 486726 41829 444508 -322667 157659 11567 67533 67533 690608 753321 753321 6619 22651 22651 5675620 5869874 5869874 582838 578250 0 4588 4588 6384414 6717967 6717967 4603 11120 4603 11120 X 0 0 0 0 6379811 6706847 6379811 6706847 6384414 6717967 6379811 -322667 649703 6706847 0 6706847 PUBLICLY TRADED SECURITIES 21181 20475 706 706 PUBLICLY TRADED SECURITIES 1132547 1197365 -64818 -64818 CAPITAL GAINS DIVIDENDS P 28350 28350 28350 -35762 2191 0 2191 0 2191 2520 0 1000 0 3520 X 0 1329 1329 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 1 0 1 WWW.VIRGINIAOUTDOORADVENTURE.ORG TINA L RIDGEWAY 7574503699 1100 WISHART POINT ROAD VIRGINIA BEACH VA 23455 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KELLY R THORP 1100 WISHART POINT ROAD VIRGINIA BEACH VA 23455 PRESIDENT 30.00 0 0 0 LINDA J THORP 1100 WISHART POINT ROAD VIRGINIA BEACH VA 23455 VICE PRESIDENT 20.00 80000 0 0 TINA RIDGEWAY 1100 WISHART POINT ROAD VIRGINIA BEACH VA 23455 TREASURER 30.00 115000 0 0 NONE 0 NONE 0 VOA PROVIDES AN INTRODUCTION TO OUTDOOR ACTIVITIES INCLUDING, BUT NOT LIMITED TO CAMPING, HIKING, CANOEING, AND OTHER SIMILAR ACTIVITIES TO 99 MALES AND 21 FEMALES AGE 21 OR YOUNGER UNDER THE SUPERVISION OF QUALIFIED VOLUNTEERS. 431008 0 5752153 739964 0 6492117 0 0 6492117 97382 6394735 319737 319737 2191 2191 317546 0 317546 0 317546 444508 0 444508 317546 12803 0 0 444508 12803 0 0 317546 114159 0 0 114159 0 0 0 0 0 0 0 114159 114159 X SAFE HOUSE PROJECT 1340 NORTH GREAT NECK ROAD STE 1272-162 VIRGINIA BEACH VA 23454 NONE PC SUPPORT TRAFFICKING SURVIVORS 6500 THE LAMPSTANDSTRAIGHT STREET ROANOKE VALLEY INC PO BOX 11411 ROANOKE VA 24022 NONE PC SUPPORT TRAFFICKING SURVIVORS 6500 DILLLWYN VOLUNTEER FIRE DEPARTMENT RT 15 DILLWYN VA 23936 NONE PC SUPPORT FIRE AND AMBULANCE SERVICE 500 13500 0 14 31525 14 164488 03 3475 18 -35762 0 163726 0 163726 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3203 1602 1601 SAILBOAT 2017-12-20 575220 575220 200DB 10.000000000000 0 0 SAIL 2018-09-20 2642 2642 200DB 10.000000000000 0 0 BOAT ANCHOR 2023-05-03 1604 SL 10.000000000000 107 0 STARLINK INTERNET SYSTEM 2023-07-31 3372 SL 5.000000000000 281 0 FORM 990-PF PART VI-A, LINE 11 FORM 990-PF PART VI-A, LINE 11 NAME OF CONTROLLED ENTITY: LAGOON 42 LLCEMPLOYER ID NO: 38-4049895EXCESS BUSINESS HOLDING [ ] YES [X ] NOADDRESS:1100 WISHART POINT ROADVIRGINIA BEACH, VA 23455 BAIRD AGGREGATE BOND FUND FMV 1060705 1060705 PGIM HIGH YIELD FUND CLASS Q FMV 182653 182653 PIMCO ENHANCED SHORT MATURITY ETF FMV 176429 176429 PIMCO TOTAL RETURN FUND INSTITUTIONAL SHARES FMV 411479 411479 VANGUARD LONG-TERM BOND ETF FMV 115748 115748 FIDELILTY NEW MARKETS INCOME FUND CLASS Z FMV 125006 125006 TCW EMRG MKTS INCM FMV 244127 244127 DODGE & COX STOCK FUND FMV 181682 181682 GOLDMAN SACHS ACTIVE BETA US LARGE CAP EQUITY ETF FMV 422708 422708 ISHARES CORE S&P TOTAL US STOCK FMV 1153847 1153847 JENSEN QUALITY GROWTH FUND CLASS Y FMV 334824 334824 TOUCHSTONE MID CAP FUND CLASS INST FMV 248821 248821 VANGUARD MIDCAP VIPER FMV 318949 318949 GOLDMAN SACHS GQP PARTNERS INTL OPP FD FMV 179488 179488 ISHARES CORE MSCI EMERGING MARKETS ETF FMV 121797 121797 T. ROWE PRICE OVERSEAS STOCK FUND CLASS I FMV 364955 364955 PIMCO COMMODITY REAL RETURN STRATEGY FUND - CLASS I FMV 226656 226656 SAILBOAT 575220 575220 0 SAIL 2642 2642 0 BOAT ANCHOR 1604 107 1497 STARLINK INTERNET SYSTEM 3372 281 3091 INSURANCE 802 0 802 MEALS 2281 0 2281 OFFICE EXPENSE 6375 0 6375 PERMITS AND LICENSES 117 0 117 PROGRAM SERVICE EXPENSE 27628 0 27628 SUPPLIES 6388 0 6388 BOAT REPAIRS 21897 0 21897 EXCISE TAX OVERPAYMENTS 3475 3475 3475 UNREALIZED GAINS ON INVESTMENTS 649703 INVESTMENT MANAGEMENT FEES 40227 40227 0 PAYROLL TAXES 22208 0 22208 PROPERTY TAX 2453 0 2453 FOREIGN TAX 1972 0 1971