2024-04-30T06:33:38-07:00 2023-12-31 550686284 MALONEY & ASSOCIATES PLLC PO BOX 520 KINGWOOD WV 26537 990PF 2023-01-01 814957693 JOYCE AND GENE FRAZEE CHARITABLE FOUNDATION INC JOYC 3043292752 PO BOX 520 KINGWOOD WV 26537 PAMELA J SCHWER TREASURER 3043292752 2024-04-29 true PAMELA SCHWER XXX-XX-XXXX true PAMELA J SCHWER CPA P00196793 3043292752 2024-04-30 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1328698 X X 9041 9041 37651 37651 1140 190011 1140 1140 0 0 47832 47832 1140 0 0 0 1027 169 0 9786 7854 1932 10813 8023 1932 20000 20000 30813 8023 21932 17019 39809 1140 346178 67657 67657 0 0 219060 145206 145615 285628 630459 713956 372031 396555 400878 0 0 0 553 592 592 1223450 1240469 1328698 0 0 0 0 0 X 1223450 1240469 1223450 1240469 1223450 1240469 1223450 17019 1240469 1240469 CAPITAL GAIN DISTRIBUTIONS-FIRST UNITED INVESTMENTS P 2023-07-01 2023-12-31 1316 0 0 1316 0 0 0 1316 SEE ATTACHED DETAIL - FIRST UNITED BANK & TRUST-SHORT TERM P 2023-07-01 2023-12-31 143695 0 143869 -174 0 0 0 -174 SEE ATTACHED DETAIL - FIRST UNITED BANK & TRUST-LONG TERM P 2023-07-01 2023-12-31 45000 0 45002 -2 0 0 0 -2 1140 1140 553 0 553 0 553 700 700 -700 X 0 147 147 false false false false false false false true true FL true false false false false true N/A PAMELA J SCHWER 3043292752 316 E MAIN STREET KINGWOOD WV 265370520 false false false false false false false false false false false false false false false false false false false false TONYA VERNON 2176 BESSBROOK SQUARE STATHAM GA 30666 PRESIDENT 1.00 0 0 0 JEFFERSON RYAN VERNON 2176 BESSBROOK SQUARE STATHAM GA 30666 VICE-PRESIDENT 0.00 0 0 0 CALLIE MAE VERNON 2176 BESSBROOK SQUARE STATHAM GA 30666 SECRETARY 0.00 0 0 0 PAMELA J SCHWER PO BOX 520 KINGWOOD WV 26537 TREASURER 0.50 0 0 0 NONE 0 NONE 0 1092262 162381 0 1254643 0 1254643 18820 1235823 61791 61791 553 553 61238 61238 61238 21932 21932 61238 14930 0 0 0 0 0 0 21932 14930 0 7002 0 0 0 0 0 54236 0 0 0 0 0 0 0 NA NA X TONYA VERNON 2176 BESSBROOK SQUARE STATHAM GA 30666 LETTER OF INQUIRY FOR PRE-QUALIFICATION. IF QUALIFIED, AN APPLICATION AND REVIEW PROCESS WILL OCCUR. NONE UNIV OF GEORGIA FOUNDATION 1 PRESS PLACE SUITE 101 ATHENS GA 30601 N/A UGA EXCELLENCECAMPAIGN-UGAATHLETICS 20000 20000 14 9041 14 37651 1140 46692 1140 47832 8 TO PROVIDE FUNDS FOR CHARITABLE SUPPORT TO ORGANIZATIONS AS 8 APPROVED BY THE BOARD OF DIRECTORS false false false false false false false false false false CAPITAL GAIN DISTRIBUTIONS 1316 1316 SEE ATTACHED DETAIL - FIRST UNITED BANK & TRUST-SHORT TERM 143695 143869 -174 SEE ATTACHED DETAIL - FIRST UNITED BANK & TRUST-LONG-TERM 45000 45002 -2 DIVIDENDS RECEIVABLE 395 325 325 ACCRUED INTERET PURCHASED-HELD AT 12/31 158 267 267 INVESTMENT ADVISOR FEES 7854 7854 FL ANNUAL FEE 61 61 PROFESSIONAL FEES 1869 1869 POSTAGE FEES 2 2 FOREIGN TAXES 169 169 FOUNDATION EXCISE TAXES 858