2024-11-15T10:58:49-08:00 2023-12-31 208087076 Foti Flynn Lowen & Co PC PO Box 12765 Roanoke VA 24028 990PF 2023-01-01 546050920 SAM & MARION GOLDEN HELPING HAND FOUNDATION SAM& 5409776205 PO BOX 8278 ROANOKE VA 24014 MARY ANN WARD PRES/DIR 2024-11-15 true true DAVID P BOOTH CPA P01436015 5403449246 2023 2024-10-15 13:58:12Z X 25129380 X X 108451 88450 546666 545141 87092 6697900 106122 -62101 680108 739713 5800 2900 2900 196032 196032 4661 4340 321 8594 8594 215087 211866 321 2900 1285000 1285000 1500087 211866 321 1287900 -819979 527847 6620 4823 2221818 1575533 1787559 1971580 1937557 9553442 7519070 9360886 1781609 1942392 1949702 7910850 9428521 11881235 23261898 22441919 25129380 0 X 23261898 22441919 23261898 22441919 23261898 22441919 23261898 -819979 22441919 22441919 CAPITAL GAIN DISTRIBUTIONS P 2000-01-01 2023-12-31 3 3 3 MERRILL LYNCH - 4008 P 2000-01-01 2023-12-31 1962722 1677214 285508 285508 MERRILL LYNCH 4009 P 2000-01-01 2023-12-31 2056465 2052382 4083 4083 MERRILL LYNCH - 2276 P 2000-01-01 2023-12-31 142545 249948 -107403 -107403 GOLDMAN SACHS - COMBINED P 2000-01-01 2023-12-31 2536165 2631245 -95080 -95080 K-1 FLOWTHROUGHS P 2000-01-01 2023-12-31 19 -19 -19 Wash Sale 19030 106122 7337 7337 7337 53311 53311 X 45974 45974 false false false false false false false true true VA true false false false false true NONE MARY ANN WARD 5409776205 PO BOX 8278 ROANOKE VA 240140278 false false false false false false false false false false false false false false false false false false false false false false MARY ANN WARD PO BOX 8278 ROANOKE VA 24014 PRES/DIR 1.00 0 JOHN LICHTENSTEIN 347 highland ave ROANOKE VA 24016 Director 0.50 0 DAVID TENZER 3601 PEAKWOOD DRIVE ROANOKE VA 24014 Director 0.50 0 NONE NONE N/A CONTRIBUTIONS MADE TO OTHER CHARITABLE ORGANIZATIONS 0 23810544 1748479 0 25559023 0 25559023 383385 25175638 1258782 1258782 7337 7337 1251445 1251445 1251445 1287900 1287900 1251445 1284705 1287900 1284705 0 3195 1248250 MARY ANN WARD PO BOX 8278 ROANOKE VA 24014 5409776205 WRITTEN REQUESTS REQUESTS ACCEPTED ANYTIME NONE SEE SCHEDULE ATTACHED VARIOUS VARIOUS VA 24011 NONE PC ORG. CHARITY (ALL) 1285000 1285000 14 108451 14 546666 18 62101 18 87092 680108 680108 3478 THE FOUNDATION'S SOLE SOURCE OF INCOME IS INVESTMENT INCOME AND CONTRIBUTIONS OF DONORS. THE PURPOSE OF THE FOUNDATION IS TO "ACCEPT", HOLD, ADMINISTER, INVEST AND DISBURSE FOR CHARITABLE, RELIGIOUS, EDUCATIONAL AND SUCH OTHER PURPOSES. SUCH FUNDS AS MAY FROM TIME TO TIME BE GIVEN TO IT BY ANY PERSON PERSONS, PARTNERSHIPS OR CORPORATIONS AND MAKE FINANCIAL AND OTHER TYPES OF CONTRIBUTIONS TO CHARITABLE, RELIGIOUS, EDUCATIONAL AND OTHER TYPES OF ORGANIZATIONS AS SET FORTH IN ITS CONSTITUTION AND BY-LAWS. false false false false false false false false false false ACCOUNTING FEE 5800 2900 0 2900 CORPORATE BONDS 1942392 1949702 INVESTMENTS - MUTUAL FUNDS 7519070 9360886 1971580 1937557 EQUITIES AT COST 5853300 8035739 OTHER INVESTMENTS AT COST 3575221 3845496 LIABILITY INSURANCE 5922 5922 POSTAGE 343 343 REGISTRATION FEES 25 25 STORAGE RENTAL 2304 2304 Other Investment Income -62101 ADR FEES 6 6 0 0 INVESTMENT FEES 196026 196026 0 0 FOREIGN TAXES 4340 4340 IRS PAYMENTS 321 321