2025-10-24T08:33:22-05:00 2024-12-31 540504608 BROWN EDWARDS & COMPANY LLP 1815 JEFFERSON STREET BLUEFIELD WV 24701 990PF 2024-01-01 550650833 HUGH I SHOTT JR FOUNDATION INC HUGH 3043243236 525 FEDERAL STREET BLUEFIELD WV 24701 JOHN H SHOTT PRESIDENT 3043243236 2025-10-21 1 0 J K SIMMONS P00545190 3043258157 2025-10-21 2024 2025-03-06 01:10:19Z X 51211646 X X 1127047 1127047 17000 17000 -48203 425429 1443507 425429 1569476 1569476 6666 1666 5000 25865 19399 6466 317700 317700 0 96531 6504 0 33577 33577 14517 14517 0 2076 519 1557 24985 19234 4871 521917 413116 17894 2106797 2106797 2628714 413116 2124691 -1059238 1156360 2481594 428984 428984 24418419 27505755 27505755 3124790 2385159 3124790 3124790 19026670 20152117 20152117 32900 0 0 48344742 51211646 51211646 20804 0 20804 X 48344742 51190842 48344742 51190842 48344742 51211646 48344742 -1059238 3905338 51190842 0 51190842 REAL ESTATE - MERCER COUNTY, WV P 2024-05-22 712800 740882 1028268 425414 425414 .997 SHS BURKE & HERBERT FINL SVCS CORP COM P 2024-05-30 50 36 14 14 $750,000 U.S. TREASURY BILL DUE 5/30/2024 P 2024-05-30 730656 730656 0 0 CAPITAL GAINS DIVIDENDS P 1 1 1 425429 16073 0 16073 0 16073 50480 0 0 0 50480 0 34407 34407 0 0 0 0 0 0 0 0 0 0 0 1 1 WV 1 0 0 0 0 1 N/A ELIZABETH SUDDUTH 3043243236 525 FEDERAL STREET BLUEFIELD WV 24701 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BK SATTERFIELD 525 FEDERAL STREET BLUEFIELD WV 24701 VICE PRESIDENT 1.00 0 0 0 JOHN H SHOTT 525 FEDERAL STREET BLUEFIELD WV 24701 PRESIDENT 1.00 0 0 0 W CHANDLER SWOPE 525 FEDERAL STREET BLUEFIELD WV 24701 DIRECTOR 1.00 0 0 0 MICHAEL R SHOTT 525 FEDERAL STREET BLUEFIELD WV 24701 DIRECTOR 1.00 0 0 0 JAMES H SHOTT III 525 FEDERAL STREET BLUEFIELD WV 24701 SECRETARY 1.00 0 0 0 JASON SHOTT 525 FEDERAL STREET BLUEFIELD WV 24701 DIRECTOR 1.00 0 0 0 J RONALD HYPES 525 FEDERAL STREET BLUEFIELD WV 24701 TREASURER 1.00 0 0 0 ALLEN PEACOCK 525 FEDERAL STREET BLUEFIELD WV 24701 DIRECTOR 1.00 0 0 0 ANDREW SHOTT 525 FEDERAL STREET BLUEFIELD WV 24701 DIRECTOR 1.00 0 0 0 FRANK W WILKINSON 525 FEDERAL STREET BLUEFIELD WV 24701 PAST VICE PRESIDENT 1.00 6666 0 0 NONE 0 BURKE & HERBERT BANK & TRUST CO 525 FEDERAL STREET BLUEFIELD WV 24701 INVESTMENT AGENT 251032 INTEGRA LAND AND CAPITAL LLC 1200 E MOREHEAD STREET CHARLOTTE NC 28204 LAND MANAGEMENT 66668 0 0 50891693 0 0 50891693 0 0 50891693 763375 50128318 2506416 2506416 16073 16073 2490343 0 2490343 0 2490343 2124691 0 2124691 2490343 2057581 0 0 2124691 2057581 0 0 67110 0 0 0 0 0 0 0 0 2423233 0 0 0 THE HUGH I SHOTT JR FOUNDATION INC 525 FEDERAL STREET BLUEFIELD WV 24701 3043243236 APPLICATION FORM LOCATED AT FOUNDATION OFFICE N/A LIMITED TO SOUTHWEST VIRGINIA AND SOUTHERN WEST VIRGINIA CITY OF BLUEFIELD WV 200 ROGERS STREET BLUEFIELD WV 24701 NONE GOV CHARITABLE - LOTITO PARK IMPROVEMENTS 397215 CITY OF BLUEFIELD WV 200 ROGERS STREET BLUEFIELD WV 24701 NONE GOV CHARITABLE - FIRE ENGINE FIRST INSTALLMENT 40000 CITY OF BLUEFIELD WV 200 ROGERS STREET BLUEFIELD WV 24701 NONE GOV CHARITABLE - BLUEFIELD BEAUTIFICATION COMMISSION 51000 CITY OF BLUEFIELD WV 200 ROGERS STREET BLUEFIELD WV 24701 NONE GOV 400 BLOCK DESIGN SERVICES 100000 AMERICAN LEGION POST #8 150 MCDOWELL STREET WELCH WV 24801 NONE PC LODGE HVAC SYSTEM 15500 BLUEWELL IMPROVEMENT ASSOCIATION PO BOX 54 MONTCALM WV 24737 NONE PC CHARITABLE CONTRIBUTION 7000 CENTER FOR APPLIED RESEARCH 219 ROCK STREET BLUEFIELD WV 24701 NONE PC GRANT FOR WV CREATE CENTER PROJECT 365000 CHILD ABUSE REPORTING & ENFORCEMENT 406 SUFFOLK AVE RICHLANDS VA 24641 NONE PC FOSTERCARE FACILITY - RENOVATON OF HARPER'S HOME 200000 CONCORD UNIVERSITY FOUNDATION PO BOX 1405 ATHENS WV 24712 NONE PC ASSISTANCE WITH INDOOR SPORTS COMPLEX 200000 MCDOWELL COUNTY PUBLIC LIBRARY 90 HOWARD STREET WELCH WV 24801 NONE PC ELEVATOR REPAIR 25000 MERCER COUNTY COMMISSION ON AGING 600 TRENT STREET PRINCETON WV 24740 NONE PC TECHNOLOGY AND TRAINING CENTER 30000 MERCER COUNTY OPPORTUNITY INDUSTRIES 238 WORKSHOP STREET PRINCETON WV 24739 NONE PC RECONDITIONING ROOF 14630 MERCER COUNTY SCHOOLS 1403 HONAKER AVE PRINCETON WV 24740 NONE PC STOP THE BLEED PROJECT 8427 THOSE WHO SERVED WAR MUSEUM 1500 W MAIN STREET PRINCETON WV 24740 NONE PC CHARITABLE 7500 TOWN OF BLUEFIELD VIRGINIA 112 HUFFARD DRIVE BLUEFIELD VA 24605 NONE PC PLEDGE FOR FINCASTLE GOLF COURSE 400000 TOWN OF BLUEFIELD VIRGINIA 112 HUFFARD DRIVE BLUEFIELD VA 24605 NONE PC PARKVIEW HEIGHTS PLAYGROUND 200000 WESTMINSTER AT WADE PO BOX 777 BLUEFIELD WV 24701 NONE PC PURCHASE AND INSTALLATION OF 8 LED LIGHT FIXTURES FOR AUDITORIUM 12600 WESTMINSTER AT WADE PO BOX 777 BLUEFIELD WV 24701 NONE PC HEATERS IN AUDITORIUM 32925 2106797 0 14 1127047 16 -48203 18 425429 0 1504273 0 1504273 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25865 19399 6466 AIR PRODUCTS & CHEMICALS INC 1058646 1058646 AT&T INC 81972 81972 AUTODESK INC 1477850 1477850 BLACK HILLS CORP 468160 468160 CISCO SYSTEMS INC 497280 497280 COCA-COLA INC 1245200 1245200 CSX CORP 1224646 1224646 DISNEY WALT CO 977653 977653 EDWARDS LIFESCIENCES CORP 1110450 1110450 ELI LILLY & CO 3088000 3088000 EMERSON ELECTRIC CO 1239300 1239300 EXXON MOBIL CORP 865938 865938 FISERV INC 2054200 2054200 GENERAL DYNAMICS CORP 790470 790470 INTEL CORP 300750 300750 INTERCONTINENTAL EXCHANGE INC COM 1275526 1275526 JOHNSON & JOHNSON 723100 723100 MICROSOFT CORP 2781900 2781900 PROCTOR & GAMBLE CO 1679853 1679853 RGC RESOURCES INC 341020 341020 SCHLUMBERGER LTD 248328 248328 VERIZON COMMUNICATIONS INC 119970 119970 WASTE MANAGEMENT INC 1008950 1008950 WELLTOWER INC 558061 558061 SHELL PLC SPON ADS 187950 187950 RTX CORPORATION COM 1157200 1157200 BURKE & HERBERT FINL SVCS CORP COM 943382 943382 DOUBLELINE TOTAL RETURN BOND I FMV 2037124 2037124 EXCHANGE TRADED CONCEPTS TR ROBO-STOX GLOBAL FMV 562600 562600 FIRST TR EXCHANGE TRADED FD PFD FMV 267270 267270 FIRST TRUST EXCHANGE TRADED FD II FIRST TR NASDAQ CYBER FMV 634500 634500 INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT FMV 876150 876150 INVESCO QQQ TRUST FMV 1022460 1022460 ISHARES 1-3 YEAR TREASURY BOND FMV 598454 598454 ISHARES CORE S&P SMALL-CAP ETF FMV 3053330 3053330 ISHARES CORE U.S. AGGREGATE BOND FMV 946228 946228 ISHARES MSCI EAFE FMV 1582744 1582744 ISHARES MSCI EMERGING MARKETS FMV 1016561 1016561 ISHARES MSCI JAPAN ETF NEW FMV 251625 251625 ISHARES RUSSELL 1000 GROWTH FMV 1204740 1204740 ISHARES RUSSELL 2000 FMV 441920 441920 ISHARES RUSSELL MID-CAP FMV 707200 707200 ISHARES SELECT DIVIDEND FMV 262580 262580 ISHARES TR CORE INTL AGGREGATE BD FMV 249600 249600 ISHARES TRUST 1-5 YEAR INVESTMENT GRADE CORPORATE BOND FMV 1266650 1266650 ISHARES TRUST PREFERRED AND INCOME SECURITIES FMV 408720 408720 NATIXIS LOOMIS SAYLES STRATEGIC INC Y FMV 405807 405807 OSTERWEIS STRATEGIC INCOME FMV 935732 935732 PRINCETON AREA BUSINESS DEV CORP FMV 1 1 VANGUARD FTSE EMERGING MARKETS FMV 968880 968880 ISHARES BIOTECHNOLOGY ETF FMV 277641 277641 BLACKSTONE SENIOR FLOATING RATE TERM FD FMV 173600 173600 DEPOSITS 32900 LIABILITY INSURANCE 5445 2722 2723 DUES AND SUBSCRIPTIONS 3132 984 2148 POST OFFICE BOX RENT 60 0 0 MISCELLANEOUS 820 0 0 LAND APPRAISAL 1000 1000 0 CLOSING COSTS 3923 3923 0 REPAIRS - RENTAL 5746 5746 0 INSURANCE - RENTAL 4859 4859 0 UNREALIZED GAINS AND LOSSES ON INVESTMENTS 3905338 TRUST INVESTMENT FEES 251032 251032 0 LAND MANAGEMENT FEES 66668 66668 0 STATE CORPORATE LICENSES AND FEES 1199 0 0 FEDERAL EXCISE TAXES 88828 0 0 TAXES - RENTAL 6504 6504 0