2024-05-14T11:41:35-05:00 2023-12-31 540504608 BROWN EDWARDS & COMPANY LLP 3906 ELECTRIC ROAD ROANOKE VA 24018 990PF 2023-01-01 276251236 THE HELEN C COBBS FOUNDATION HELE 5405250319 310 1ST STREET SW 1100 ROANOKE VA 24011 OLIN R MELCHIONNA JR TRUSTEE 5405250319 2024-05-10 1 OLIN MELCHIONNA JR XXX-XX-XXXX 0 JEFFREY G BARBOUR P01331383 5403450936 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5765629 X X 2 2 194402 192619 65970 1059493 65970 260374 258591 30922 1546 29376 678 0 678 3680 0 3680 54338 37522 16816 9311 6108 0 305 0 305 8834 8834 0 108068 54010 50855 214000 214000 322068 54010 264855 -61694 204581 144525 223798 223798 229808 240332 229782 3397191 3243908 4404291 949237 799713 746161 0 47073 43449 19510 123753 118148 4740271 4678577 5765629 0 0 X 0 0 0 0 4740271 4678577 4740271 4678577 4740271 4678577 4740271 -61694 0 4678577 0 4678577 JANNEY #5589 STMT P 60000 60000 0 0 WF #2311 STMT P 454578 481609 -27031 -27031 WF #3189 STMT P 492091 400203 91888 91888 WF #3189 STMT P 52433 51711 722 722 CAPITAL GAINS DIVIDENDS P 391 391 391 65970 2844 0 2844 0 2844 3160 0 0 0 3160 0 316 316 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A THE FOUNDATION OLIN R MELCHIONNA JR 5405250319 310 1ST STREET SW 1100 ROANOKE VA 24011 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OLIN R MELCHIONNA JR CO SPILMAN SPILMAN THOMAS BATTLE PLLC 310 1ST STREET 1100 ROANOKE VA 24011 TRUSTEE 7.50 23191 0 0 ELIZABETH M MELCHIONNA CO SPILMAN SPILMAN THOMAS BATTLE PLLC 310 1ST STREET 1100 ROANOKE VA 24011 TRUSTEE 2.50 7730 0 168 NONE 0 NONE 0 0 5489277 140425 10001 5639703 0 0 5639703 84596 5555107 277755 277755 2844 2844 274911 0 274911 0 274911 264855 0 264855 274911 0 0 5339 11226 16565 264855 0 0 0 264855 0 10056 10056 6509 0 0 0 0 0 0 0 6509 6509 OLIN R MELCHIONNA JR HELEN C COBBS 310 1ST STREET SW 1100 ROANOKE VA 24011 5405250319 APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORMAT, INCLUDING A DESCRIPTION OF THE PROGRAM FOR WHICH FUNDS ARE REQUESTED AS WELL AS THE REQUESTING ORGANIZATION'S IRS DETERMINATION LETTER, ITS CURRENT BOARD LIST, AND ITS MOST RECENT FORM 990 AND AUDIT (IF AVAILABLE). NONE FOUNDATION ASSISTS CHARITABLE ORGANIZATIONS PROVIDING ASSISTANCE TO UNDERPRIVILEGED, ELDERLY, OR MENTALLY DISABLED INDIVIDUALS LIVING IN THE CITY OF ROANOKE, VIRGINIA, OR WITHIN A THIRTY (30) MILE RADIUS OF THE BOUNDARY OF THE CITY OF ROANOKE, VIRGINIA. BLUE RIDGE MOUNTAINS COUNCIL BOY SCOUTS OF AMERICA PO BOX 7606 ROANOKE VA 24019 509(A)(1) ORGANIZATI DONATION FOR GENERAL SUPPORT 5944 BOYS & GIRLS CLUBS OF ROANOKE VALLEY INC 1714 9TH STREET SE ROANOKE VA 24013 509(A)(1) ORGANIZATI DONATION FOR GENERAL SUPPORT 11889 CHILD HEALTH INVESTMENT PARTNERSHIP (CHIP) 1201 3RD STREET SW ROANOKE VA 24016 509(A)(1) ORGANIZATI DONATION FOR GENERAL SUPPORT 11889 FAMILY PROMISE OF GREATER ROANOKE 37 E CLAY STREET SALEM VA 24153 509(A)(2) ORGANIZATI DONATION FOR GENERAL SUPPORT 11889 FAMILY SERVICE OF ROANOKE VALLEY 360 CAMPBELL AVENUE SW ROANOKE VA 24016 509(A)(2) ORGANIZATI DONATION FOR GENERAL SUPPORT 17833 GIRL SCOUTS OF VIRGINIA SKYLINE COUNCIL INC 3663 PETERS CREEK ROAD NW ROANOKE VA 24019 509(A)(1) ORGANIZATI DONATION FOR GENERAL SUPPORT 11889 HOLLINS UNIVERSITY CORPORATION PO BOX 9629 ROANOKE VA 24020 509(A)(1) ORGANIZATI DONATION FOR GENERAL SUPPORT 11889 PRESBYTERIAN COMMUNITY CENTER INC 1228 JAMISON AVE SE ROANOKE VA 240131909 509(A)(1) ORGANIZATI DONATION FOR RENT, ELECTRIC BILLS & FOOD FOR NEEDY 35667 RESCUE MISSION OF ROANOKE INC PO BOX 11525 ROANOKE VA 240221707 509(A)(2) ORGANIZATI DONATION FOR BATTERED WOMEN'S PROGRAM 17833 ROANOKE AREA MINISTRIES (RAM HOUSE) 824 CAMPBELL AVENUE SW ROANOKE VA 24016 509(A)(1) ORGANIZATI DONATION FOR RENT, ELECTRIC BILLS & FOOD FOR NEEDY 17833 ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 24153 509(A)(1) ORGANIZATI DONATION FOR GENERAL SUPPORT & COBBS SCHOLARS 35667 SALEM HISTORICAL SOCIETY DBA SALEM MUSEUM 801 EAST SALEM STREET SALEM VA 24153 509(A)(2) ORGANIZATI DONATION FOR GENERAL SUPPORT 11889 WEST END CENTER 1223 PATTERSON AVENUE ROANOKE VA 24015 509(A)(1) ORGANIZATI DONATION FOR GENERAL SUPPORT 11889 214000 0 14 2 14 194402 18 65970 0 260374 0 260374 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3680 0 3680 JANNEY 5589 - CORPORATE BONDS 799713 746161 JANNEY 4445 - STOCKS & ETFS 3243908 4404291 62999 62184 177333 167598 JANNEY 5589 - MUTUAL FUNDS AT COST 123753 118148 ATTORNEY FEES 678 0 678 WELLS FARGO BOND PREMIUM 6398 6398 0 ACCRUED INTEREST PAID 2436 2436 0 ADMINISTRATION FEE 16516 0 16516 ADVISORY COMMITTEE FEE 300 0 300 WELLS FARGO ADVISOR FEES 37522 37522 0 FOREIGN TAXES 6108 6108 0 FEDERAL TAXES - 990PF 43 0 0 FEDERAL 2023 EST - 990PF 3160 0 0