2024-05-06T12:04:05-05:00 2023-12-31 541435778 BISHOP FARMER & CO LLP 1207 CHARLES STREET FREDERICKSBURG VA 22401 990PF 2023-01-01 546350104 WILLIAM M CAGE LIBRARY TRUST CAGE 5403735033 315 WILLIAM STREET FREDERICKSBURG VA 22401 MARK C WILLIS TRUSTEE 5403735033 2024-04-30 1 MARK WILLIS XXX-XX-XXXX 0 ELAINE FARMER P00936439 5403738973 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1820078 X X 64 64 59142 59142 1948 1948 1948 61154 61154 12661 3165 9496 3115 750 2365 4992 4992 0 1936 0 1936 22704 8907 13797 77565 77565 100269 8907 91362 -39115 52247 13209 10340 10340 37911 7383 7383 423021 421441 1657493 164748 160265 143617 900 1245 1245 639789 600674 1820078 0 0 X 0 0 0 0 639789 600674 639789 600674 639789 600674 639789 -39115 0 600674 0 600674 CAPITAL GAINS DIVIDENDS P 1948 1948 1948 1948 726 0 726 0 726 2880 0 0 0 2880 0 2154 2154 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A MARK C WILLIS TRUSTEE 5403735033 315 WILLIAM ST FREDERICKSBURG VA 22401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK C WILLIS 315 WILLIAM ST FREDERICKSBURG VA 22401 TRUSTEE 4.00 12661 0 0 NONE 0 NONE 0 0 1686256 58982 0 1745238 0 0 1745238 26179 1719059 85953 85953 726 726 85227 0 85227 0 85227 91362 0 91362 85227 77565 0 0 91362 77565 0 0 13797 0 0 0 0 0 0 0 0 71430 0 0 0 MARK C WILLIS 315 WILLIAM STREET FREDERICKSBURG VA 22401 5403735033 AWARDS TO QUALIFYING LIBRARIES ARE REQUIRED TO BE USED FOR LIBRARY OPERATIONS AS SET FORTH IN THE WILL. SEPTEMBER 1 OF EACH YEAR RECIPIENTS MUST BE A LIBRARY LOCATED IN THE STATE OF VIRGINIA, MAXIMUM GRANT $500.OO PER YEAR AND PER RECIPIENT. AG WRIGHT MIDDLE SCHOOL 100 WOOD DR STAFFORD VA 22556 NONE LIBRARY GRANTS 500 ACCAWMACKE ELEMENTARY SCHOOL 26230 DRUNIMONDTOWN RD ACCOMACK VA 23420 NONE LIBRARY GRANTS 500 ALBERT HARRIS ELEMENTARY 710 SMITH RD MARTINSVILLE VA 24112 NONE LIBRARY GRANTS 500 ANNE E MONCURE ELEMENTARY SCHOOL 120 JUGGINS RD STAFFORD VA 22556 NONE LIBRARY GRANTS 500 ANTHONY BURNS ELEMENTARY 60 GALLERY RD STAFFORD VA 22554 NONE LIBRARY GRANTS 500 ARCADIA HIGH SCHOOL 8210 LANKFORD HWY OAK HALL VA 23416 NONE LIBRARY GRANTS 500 ARCADIA MIDDLE SCHOOL 29485 HORSEY RD OAK HALL VA 23416 NONE LIBRARY GRANTS 500 BATTLEFIELD ELEMENTARY SCHOOL 11108 LEAVELLS RD FREDERICKSBURG VA 22407 NONE LIBRARY GRANTS 500 BATTLEFIELD MIDDLE SCHOOL 11120 LEAVELLS RD FREDERICKSBURG VA 22407 NONE LIBRARY GRANTS 500 BERKELEY ELEMENTARY SCHOOL 5979 PARTLOW RD SPOTSYLVANIA VA 22553 NONE LIBRARY GRANTS 500 BRIGHTON ELEMENTARY 1100 PORTSMOUTH BLVD PORTSMOUTH VA 23704 NONE LIBRARY GRANTS 500 BROCK ROAD ELEMENTARY SCHOOL 10207 BROCK RD SPOTSYLVANIA VA 22553 NONE LIBRARY GRANTS 500 BROOKE POINT HIGH SCHOOL 1700 COURTHOUSE RD STAFFORD VA 22554 NONE LIBRARY GRANTS 500 CARLISLE SCHOOL PO BOX 5388 MARTINSVILLE VA 24115 NONE LIBRARY GRANTS 500 CAROLINE COUNTY PUBLIC SCHOOLS 16261 RICHMOND TURNPIKE BOWLING GREEN VA 22427 NONE LIBRARY GRANTS 2500 CARROLLTON ELEMENTARY SCHOOL 14440 NEW TOWNE HAVEN LN CARROLLTON VA 23314 NONE LIBRARY GRANTS 500 CEDAR FOREST ELEMENTARY SCHOOL 3412 MASSAPONAX CHURCH RD FREDERICKSBURG VA 22408 NONE LIBRARY GRANTS 500 CENTRAL RAPPAHANNOCK REGIONAL LIBRARY 125 OLDE GREENWICH DR FREDERICKSBURG VA 22408 NONE LIBRARY GRANTS 2500 CHANCELLOR ELEMENTARY SCHOOL 5995 PLANK RD FREDERICKSBURG VA 22407 NONE LIBRARY GRANTS 500 CHANCELLOR HIGH SCHOOL 6300 HARRISON RD FREDERICKSBURG VA 22407 NONE LIBRARY GRANTS 500 CHANCELLOR MIDDLE SCHOOL 6320 HARRISON RD FREDERICKSBURG VA 22407 NONE LIBRARY GRANTS 500 CHINCOTEAGUE ELEMENTARY SCHOOL 6078 HALLIE WHEALTON SMITH DR CHINCOTEAGUE VA 23336 NONE LIBRARY GRANTS 500 CHINCOTEAGUE HIGH SCHOOL 4586 MAIN ST CHINCOTEAGUE VA 23336 NONE LIBRARY GRANTS 500 CHURCHLAND ACADEMY 4061 RIVER SHORE RD PORTSMOUTH VA 23703 NONE LIBRARY GRANTS 500 CHURCHLAND ELEMENTARY SCHOOL 5601 MICHAEL LN PORTSMOUTH VA 23703 NONE LIBRARY GRANTS 500 CHURCHLAND HIGH SCHOOL 4301 CEDAR LN PORTSMOUTH VA 23703 NONE LIBRARY GRANTS 500 CHURCHLAND MIDDLE SCHOOL 4051 RIVER SHORE RD PORTSMOUTH VA 23703 NONE LIBRARY GRANTS 500 CHURCHLAND PRIMARY & INTERMEDIATE SCHOOL 6700 HEDGEROW LN PORTSMOUTH VA 23703 NONE LIBRARY GRANTS 500 COLONIAL FORGE HIGH SCHOOL 550 COURTHOUSE RD STAFFORD VA 22554 NONE LIBRARY GRANTS 500 CONWAY ELEMENTARY SCHOOL 105 PRIMMER HOUSE RD FREDERICKSBURG VA 22405 NONE LIBRARY GRANTS 500 COURTHOUSE ROAD ELEMENTARY SCHOOL 9911 COURTHOUSE RD SPOTSYLVANIA VA 22553 NONE LIBRARY GRANTS 500 COURTLAND ELEMENTARY SCHOOL 6601 SMITH STATION RD SPOTSYLVANIA VA 22553 NONE LIBRARY GRANTS 500 COURTLAND HIGH SCHOOL 6701 SMITH STATION RD SPOTSYLVANIA VA 22553 NONE LIBRARY GRANTS 500 CRADOCK MIDDLE SCHOOL 21 ALDEN AVE PORTSMOUTH VA 23702 NONE LIBRARY GRANTS 500 DIXON-SMITH MIDDLE SCHOOL 503 DEACON RD FREDERICKSBURG VA 22405 NONE LIBRARY GRANTS 500 DOUGLAS PARK ELEMENTARY SCHOOL 34 GRAND ST PORTSMOUTH VA 23701 NONE LIBRARY GRANTS 500 DUDLEY PRIMARY SCHOOD 1840 TAZEWELL AVE BLUEFIELD VA 24805 NONE LIBRARY GRANTS 500 EDWARD DREW MIDDLE SCHOOL 501 CAMBRIDGE ST FREDERICKSBURG VA 22405 NONE LIBRARY GRANTS 500 FALMOUTH ELEMENTARY SCHOOL 1000 FORBES ST FALMOUTH VA 22405 NONE LIBRARY GRANTS 500 FERRY FARM ELEMENTARY 20 PENDLETON RD FREDERICKSBURG VA 22405 NONE LIBRARY GRANTS 500 FREEDOM MIDDLE SCHOOL 7315 SMITH STATION RD FREDERICKSBURG VA 22407 NONE LIBRARY GRANTS 500 GARRISONVILLE ELEMENTARY SCHOOL 100 WOOD DR STAFFORD VA 22556 NONE LIBRARY GRANTS 500 GRAFTON VILLAGE ELEMENTARY SCHOOL 601 DEACON RD FREDERICKSBURG VA 22405 NONE LIBRARY GRANTS 500 GRAHAM HIGH SCHOOL 210 VALLEYDALE ST BLUEFIELD VA 24605 NONE LIBRARY GRANTS 500 GRAHAM INTERMEDIATE SCHOOL 808 GREEVER AVE BLUEFIELD VA 24605 NONE LIBRARY GRANTS 500 GRYMES MEMORIAL SCHOOL LIBRARY 13775 SPICERS MILL RD ORANGE VA 22960 NONE LIBRARY GRANTS 500 H H POOLE MIDDLE SCHOOL 800 EUSTACE RD STAFFORD VA 22554 NONE LIBRARY GRANTS 500 HAMPTON OAKS ELEMENTARY SCHOOL 107 NORTHHAMPTON BLVD STAFFORD VA 22554 NONE LIBRARY GRANTS 500 HARDY ELEMENTARY SCHOOL 9311 HARDY CIRCLE SMITHFIELD VA 23430 NONE LIBRARY GRANTS 500 HARRISON ROAD ELEMENTARY SCHOOL 6230 HARRISON RD FREDERICKSBURG VA 22407 NONE LIBRARY GRANTS 500 HARTWOOD ELEMENTARY SCHOOL 14 SHACKELFORD WELL RD HARTWOOD VA 22406 NONE LIBRARY GRANTS 500 HODGES MANOR ELEMENTARY SCHOOL 1201 CHEROKEE RD PORTSMOUTH VA 23701 NONE LIBRARY GRANTS 500 HUGH MERCER ELEMENTARY SCHOOL 2100 COWAN BLVD FREDERICKSBURG VA 22401 NONE LIBRARY GRANTS 500 IC NORCUM HIGH SCHOOL 1801 LONDON BLVD PORTSMOUTH VA 23704 NONE LIBRARY GRANTS 500 J SARGEANT REYNOLDS COMMUNITY COLLEGE 1651 EAST PARHAM RD RICHMOND VA 26924 NONE LIBRARY GRANTS 500 JAMES MONROE HIGH SCHOOL 2300 WASHINGTON AVE FREDERICKSBURG VA 22401 NONE LIBRARY GRANTS 500 JOHN TYLER ELEMENTARY SCHOOL 3649 HARTFORD DR PORTSMOUTH VA 23707 NONE LIBRARY GRANTS 500 KATE WALLER BARRETT ELEMENTARY SCHOOL 150 DUFFEY DR STAFFORD VA 22556 NONE LIBRARY GRANTS 500 KEGOTANK ELEMENTARY SCHOOL PO BOX 28 MAPPSVILLE VA 23407 NONE LIBRARY GRANTS 500 KING GEORGE ELEMENTARY SCHOOL 10381 RIDGE RD KING GEORGE VA 22485 NONE LIBRARY GRANTS 500 KING GEORGE HIGH SCHOOL 10100 FOXES WAY KING GEORGE VA 22485 NONE LIBRARY GRANTS 500 KING GEORGE MIDDLE SCHOOL 8246 DAHLGREN RD KING GEORGE VA 22485 NONE LIBRARY GRANTS 500 LAFAYETTE UPPER ELEMENTARY SCHOOL 3 LEARNING LN FREDERICKSBURG VA 22401 NONE LIBRARY GRANTS 500 LAKEVIEW ELEMENTARY SCHOOL 1300 HOME AVE PORTSOUTH VA 23701 NONE LIBRARY GRANTS 500 LAUREL LANE ELEMENTARY 112 LAUREL LN WILLIAMSBURG VA 23185 NONE LIBRARY GRANTS 500 LEE HILL ELEMENTARY SCHOOL 3600 LEE HILL SCHOOL DR FREDERICKSBURG VA 22408 NONE LIBRARY GRANTS 500 LEGAL AID WORKS 500 LAFAYETTE BLVD SUITE 100 FREDERICKSBURG VA 22401 NONE LIBRARY GRANTS 1065 LIVINGSTON ELEMENTARY SCHOOL 6057 COURTHOUSE RD SPOTSYLVANIA VA 22551 NONE LIBRARY GRANTS 500 MARGARET BRENT ELEMENTARY SCHOOL 2125 MOUNTAIN VIEW RD STAFFORD VA 22556 NONE LIBRARY GRANTS 500 MARTINSVILLE HIGH SCHOOL 351 COMMONWEALTH BLVD E MARTINSVILLE VA 24112 NONE LIBRARY GRANTS 500 MARTINSVILLE MIDDLE SCHOOL 201 BROWN ST MARTINSVILLE VA 24112 NONE LIBRARY GRANTS 500 MASSAPONAX HIGH SCHOOL 8201 JEFFERSON DAVIS HWY FREDERICKSBURG VA 22407 NONE LIBRARY GRANTS 500 METOMPKIN ELEMENTARY SCHOOL 24501 PARKSLEY RD PARKSLEY VA 23421 NONE LIBRARY GRANTS 500 MONTROSS MIDDLE SCHOOL 8884 MENOKIN RD MONTROSS VA 22520 NONE LIBRARY GRANTS 500 MOUNTAIN VIEW HIGH SCHOOL 2135 MOUNTAIN VIEW RD STAFFORD VA 22556 NONE LIBRARY GRANTS 500 NANDUA HIGH SCHOOL 26350 LANKFORD HWY ONLEY VA 23418 NONE LIBRARY GRANTS 500 NI RIVER MIDDLE SCHOOL 11632 CATHARPIN RD SPOTSYLVANIA VA 22553 NONE LIBRARY GRANTS 500 NORTH STAFFORD HIGH SCHOOL 839 GARRISONVILLE RD STAFFORD VA 22554 NONE LIBRARY GRANTS 500 OCCOHANNOCK ELEMENTARY SCHOOL 4208 SEASIDE RD EXMORE VA 23350 NONE LIBRARY GRANTS 500 ORANGE COUNTY LIBRARY 146 N MADISON RD A ORANGE VA 22960 NONE LIBRARY GRANTS 500 PARK RIDGE ELEMENTARY SCHOOL 2000 PARKWAY BLVD STAFFORD VA 22554 NONE LIBRARY GRANTS 500 PARKSIDE ELEMENTARY SCHOOL 5620 SMITH STATION RD FREDERICKSBURG VA 22407 NONE LIBRARY GRANTS 500 PATRICK HENRY ELEMENTARY SCHOOL 4643 TANEY AVE ALEXANDRIA VA 22304 NONE LIBRARY GRANTS 500 POST OAK MIDDLE SCHOOL 6959 COURTHOUSE RD SPOTSYLVANIA VA 22553 NONE LIBRARY GRANTS 500 POTOMAC ELEMENTARY SCHOOL 16495 15TH ST KING GEORGE VA 22485 NONE LIBRARY GRANTS 500 PUNGOTEAGUE ELEMENTARY SCHOOL 28480 BOBTOWN RD MELFA VA 23410 NONE LIBRARY GRANTS 500 RAPPAHANNOCK HIGH SCHOOL 6914 RICHMOND RD WARSAW VA 22572 NONE LIBRARY GRANTS 500 RICHLAND HIGH SCHOOL 138 TORNADO ALLEY RICHLANDS VA 24641 NONE LIBRARY GRANTS 500 RICHLANDS MIDDLE SCHOOL 294 LEARNING LN RICHLANDS VA 24541 NONE LIBRARY GRANTS 500 RICHMOND COUNTY ELEMENTARY SCHOOL 361 WALNUT ST WARSAW VA 22572 NONE LIBRARY GRANTS 500 RICHMOND COUNTY MIDDLE SCHOOL 361 WALNUT ST WARSAW VA 22572 NONE LIBRARY GRANTS 500 RIVERBEND HIGH SCHOOL 12301 SPOTSWOOD FURNACE RD FREDERICKSBURG VA 22407 NONE LIBRARY GRANTS 500 RIVERVIEW ELEMENTARY SCHOOL 7001 N ROXBURY MILL RD SPOTSYLVANIA VA 22551 NONE LIBRARY GRANTS 500 ROANOKE COUNTY SCHOOLS 5937 COVE RD ROANOKE VA 24019 NONE LIBRARY GRANTS 12000 ROCKHILL ELEMENTARY SCHOOL 50 WOOD DR STAFFORD VA 22556 NONE LIBRARY GRANTS 500 ROCKY RUN ELEMENTARY SCHOOL 95 RESERVOIR RD FREDERICKSBURG VA 22406 NONE LIBRARY GRANTS 500 RODNEY E THOMPSON MIDDLE SCHOOL 75 WALPOLE ST STAFFORD VA 22554 NONE LIBRARY GRANTS 500 SALEM ELEMENTARY SCHOOL 4501 JACKSON RD FREDERICKSBURG VA 22407 NONE LIBRARY GRANTS 500 SEALSTON ELEMENTARY SCHOOL 11048 FLETCHERS CHAPEL RD KING GEORGE VA 22485 NONE LIBRARY GRANTS 500 SHIRLEY C HEIM MIDDLE SCHOOL 320 TELEGRAPH RD STAFFORD VA 22554 NONE LIBRARY GRANTS 500 SIMONSDALE ELEMENTARY SCHOOL 4841 CLIFFORD ST PORTSMOUTH VA 23701 NONE LIBRARY GRANTS 500 SMITH STATION ELEMENTARY SCHOOL 7320 SMITH STATION RD FREDERICKSBURG VA 22407 NONE LIBRARY GRANTS 500 SOUTHWESTERN ELEMENTARY SCHOOL 4410 AIRLINE BLVD CHESAPEAKE VA 23321 NONE LIBRARY GRANTS 500 SPOTSWOOD ELEMENTARY SCHOOL 400 LORRAINE AVE FREDERICKSBURG VA 22408 NONE LIBRARY GRANTS 500 SPOTSYLVANIA ELEMENTARY SCHOOL 7415 BROCK RD SPOTSYLVANIA VA 22553 NONE LIBRARY GRANTS 500 SPOTSYLVANIA HIGH SCHOOL 6975 COURTHOUSE RD SPOTSYLVANIA VA 22551 NONE LIBRARY GRANTS 500 SPOTSYLVANIA MIDDLE SCHOOL 8801 COURTHOUSE RD SPOTSYLVANIA VA 22553 NONE LIBRARY GRANTS 500 STAFFORD ELEMENTARY SCHOOL 1349 COURTHOUSE RD STAFFORD VA 22554 NONE LIBRARY GRANTS 500 STAFFORD HIGH SCHOOL 33 STAFFORD INDIAN LN FREDERICKSBURG VA 22405 NONE LIBRARY GRANTS 500 STAFFORD MIDDLE SCHOOL 101 SPARTAN DR STAFFORD VA 22554 NONE LIBRARY GRANTS 500 T BENTON GAYLE MIDDLE SCHOOL 100 PANTHER DR FREDERICKSBURG VA 22406 NONE LIBRARY GRANTS 500 TANGIER COMBINED SCHOOL 4375 SCHOOL LN TANGIER VA 23440 NONE LIBRARY GRANTS 500 TAZEWELL HIGH SCHOOL 167 COSBY LN TAZEWELL VA 24651 NONE LIBRARY GRANTS 500 TAZEWELL MIDDLE SCHOOL 367 HOPE ST TAZEWELL VA 24651 NONE LIBRARY GRANTS 500 THORNBURG MIDDLE SCHOOL 6929 N ROXBURY MILL RD SPOTSYLVANIA VA 22551 NONE LIBRARY GRANTS 500 VICTORY ELEMENTARY SCHOOL 12001 TYGART LAKE DR BRISTOW VA 20136 NONE LIBRARY GRANTS 500 WALKER GRANT MIDDLE SCHOOL ONE LEARNING LN FREDERICKSBURG VA 22401 NONE LIBRARY GRANTS 500 WESTHAVEN ELEMENTARY SCHOOL 3701 CLIFFORD ST PORTSMOUTH VA 23707 NONE LIBRARY GRANTS 500 WIDEWATER ELEMENTARY SCHOOL 101 DEN RICH RD STAFFORD VA 22554 NONE LIBRARY GRANTS 500 WILDERNESS ELEMENTARY SCHOOL 11600 CATHARPIN RD SPOTSYLVANIA VA 22553 NONE LIBRARY GRANTS 500 WILLIAM E WATERS MIDDLE SCHOOL 600 ROOSEVELT BLVD PORTSMOUTH VA 23701 NONE LIBRARY GRANTS 500 WINDING CREEK ELEMENTARY SCHOOL 475 WINDING CREEK RD STAFFORD VA 22554 NONE LIBRARY GRANTS 500 WOODROW WILSON HIGH SCHOOL 1401 ELMHURST LN PORTSMOUTH VA 23701 NONE LIBRARY GRANTS 500 77565 0 14 64 14 59142 14 1948 0 61154 0 61154 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION AND ACCOUNTING 3115 750 2365 TRUIST FINANCIAL CORP 1890 SHARES 47715 69779 BAXTER INTERNATIONAL 1928 SHARES 17470 74537 CAPITAL ONE FINANCIAL 2500 SHARES 21112 327800 CISCO SYSTEMS 250 SHARES 16849 12630 CISCO SYSTEMS 250 SHARES 5763 12630 CONICO PHILLIPS 600 SHARES 2465 69642 CONSTELLATION ENERGY, 1326 SHARES 10376 154996 DTE ENERGY 469 SHARES 3600 51712 DT MIDSTREAM 234 SHARES 654 12823 DUKE ENERGY 234 SHARES 14223 32314 EXELON CORP 3978 SHARES 24630 142810 FIRST ENERGY CORP 286 SHARES 5518 10485 FIRST ENERGY CORP 714 SHARES 10616 26175 J P MORGAN CHASE 1000 SHARES 42931 170100 J P MORGAN CHASE 1200 SHARES 42579 204120 EVERSOURCE ENERGY 2624 SHARES 25908 161953 PHILLIPS 66 300 SHARES 733 39942 MEDICAL PROPERTIES TRUST, 2300 SHARES 54396 11293 ENBRIDGE INC 1500 SHARES 63650 54030 ENBRIDGE INC 492 SHARES 10253 17722 COHEN & STEERS REIT & PDF INCOME FD 1000 SHARES AT COST 30628 20160 EQUITY COMMONWEALTH 1250 SHARES AT COST 47155 24000 EATON VANCE TAX MANAGED GLOBAL FUND 1000 SHARES AT COST 10418 7720 NATIONAL HEALTH INVESTORS INC 1000 SHARES AT COST 21004 55850 NUVEEN MULTI ASSET INCOME FUND 1172 SHARES AT COST 25986 14416 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 702 SHARES AT COST 11927 16251 NUVEEN CREDIT STRATAGIES INCOME FUND 1000 SHARES AT COST 13147 5220 DIVIDENDS IN TRANSIT 900 1245 1245 SUPPLIES 77 0 77 COMISSIONER OF ACCOUNTS 1723 0 1723 CLERK OF COURT 18 0 18 BANK CHARGES 118 0 118 TAX ON INVESTMENT INCOME 4992 4992 0