2025-11-14T08:59:45-06:00 2025-06-30 541937589 GJ LEX III CPA EQUINOX INVESTMENTS LLC 8040 INDUSTRIAL PARK COURT BRISTOW VA 20136 990PF 2024-07-01 863402974 SMITH FAMILY CHARITABLE FOUNDATION SMIT 7039322002 40589 GRENATA PRESERVE PLACE LEESBURG VA 20175 WILLIAM M SMITH PRESIDENT, BOARD CHAIR, DIRECTOR 7039322002 2025-11-14 1 1 GEORGE J LEX III P00154352 7034792686 2024 2025-03-06 01:10:19Z X 1988453 X 0 X 72199 72199 64591 428046 64591 136790 136790 0 0 0 7875 2625 2625 1435 1385 0 13862 13862 0 23172 17872 2625 91000 91000 114172 17872 93625 22618 118918 464239 25547 25547 355274 355274 1480891 1607632 1607632 1945130 1988453 1988453 1625 1050 1625 1050 X 1943505 1987403 1943505 1987403 1945130 1988453 1943505 22618 21280 1987403 0 1987403 ARTISAN INTERNATIONAL SMMD-INST 1128.153 SHS 2025-06-26 21920 18515 3405 3405 BAIRD AGGREGATE BOND FUND CLASS INSTL 13,260.148 SHS 2025-06-26 130082 128407 1675 1675 ARTISAN GLOBAL VALUE INSTL 1,634.763 SHS 2025-06-26 41866 30783 11083 11083 HARBOR OVERSEAS FUND I 890.778 SHS 2025-06-26 13620 10468 3152 3152 MATTHEWS EMERGING MARKETS EQUITY FD I 1,740.91 SHS 2025-06-26 25731 23678 2053 2053 NICHOLAS EQUITY INCOME FUND 1,044.005 SHS 2025-06-26 22446 21415 1031 1031 BNY MELLON INTERNATIONAL BOND FUND 4,156.716 SHS 2025-06-26 55658 55435 223 223 ARTISAN GLOBAL VALUE INSTL 925.894 SHS 2025-06-26 31860 27382 4478 4478 BARON EMERGING MARKETS FUND 863.842 SHS 2025-06-26 15290 12479 2811 2811 VICTORY RS GLOBAL FUND R6 981.422 2025-06-26 18225 14810 3415 3415 DODGE & COX GLOBAL STOCK FUND 257.106 SHS 2025-06-26 3980 3776 204 204 OAKMARK FUND - INST 53.638 SHS 2025-06-26 8455 6102 2353 2353 FIDELITY BLUE CHIP GROWTH FUND 70.776 SHS 2025-06-26 16345 10205 6140 6140 CAPITAL GAINS DIVIDENDS P 22568 22568 22568 64591 1653 0 1653 0 1653 1000 0 0 0 1000 0 653 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 1 N/A THE FOUNDATION 7039322002 40589 GRENATA PRESERVE PLACE LEESBURG VA 20175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM M SMITH 40589 GRENATA PRESERVE PLACE LEESBURG VA 20175 PRESIDENT/BOARD CHAIR/DIRECTOR 2.00 0 0 0 ANGELA H SMITH 40589 GRENATA PRESERVE PLACE LEESBURG VA 20175 TREASURER/DIRECTOR 2.00 0 0 0 JASON W SMITH 2205 OLD JAY LANE MOUNT PLEASANT SC 29466 DIRECTOR 1.00 0 0 0 NICOLE B HILLYARD 40777 NORTHERN WILLOW COURT ALDIE VA 20105 DIRECTOR 1.00 0 0 0 KRISTEN NICOLE O'HARA 24983 DAHLIA MANOR PLACE ALDIE VA 20105 DIRECTOR 1.00 0 0 0 GEORGE J LEX III 4174 RUSH STREET FAIRFAX VA 22033 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1545495 452831 0 1998326 0 0 1998326 29975 1968351 98418 98418 1653 1653 96765 0 96765 0 96765 93625 0 93625 96765 0 0 8256 1203 9459 93625 0 0 0 93625 0 3140 3140 6319 0 0 0 0 0 0 0 6319 5116 1203 X AMERICAN RED CROSS 430 17TH STREET NW WASHINGTON DC 20006 PUBLIC CHARITY AN UNRESTRICTED CONTRIBUTION WAS MADE TO THIS IMPORTANT ORGANIZATION TO FURTHER THIER MISSION TO PREVENT AND ALLEVIATE HUMAN SUFFERING IN THE FACE OF EMERGENCIES. 10000 CULMORE CLINIC 6165 LEESBURG PIKE FALLS CHURCH VA 22044 PUBLIC CHARITY AN UNRESTRICTED GRANT WAS MADE TO THE CULMORE CLINIC, A 501(C)(3), NON-PROFIT HEALTHCARE CLINIC SERVING LOW-INCOME ADULTS IN THE BAILEY'S CROSSROADS, VA COMMUNITY AT LITTLE TO NO COST. SUPPORTED BY A DIVERSE GROUP OF INTERFAITH VOLUNTEERS, HEALTHCARE PROVIDERS, AND DONORS, CULMORE CLINIC OFFERS COMPASSIONATE MEDICAL CARE, COUNSELING SERVICES AS WELL AS SPECIALTY REFERRALS. 5000 FAIRFAX CASA 4103 CHAIN BRIDGE ROAD FAIRFAX VA 22030 PUBLIC CHARITY PROVIDE SUPPORT TO FAIRFAX CASA'S MISSION OF CARING FOR ABUSED OR NEGLECTED CHILDREN IN COOPERATION WITH THE FAIRFAX COUNTY VA JUVENILE AND DOMESTIC RELATIONS DISTRICT COURT. 6000 III B'S FOUNDATION 42395 RYAN ROAD ASHBURN VA 20148 PUBLIC CHARITY THE IIIB'S FOUNDATION DEDICATES RESOURCES TO COMFORTING WOMEN THROUGH THE EMOTIONAL AND PHYSICAL PAIN OF MASTECTOMY BREAST CANCER SURGERY BY PROVIDING BOSOM BUDDY BASKETS FILLED WITH COMFORT, RECOVERY AND RESOURCE ITEMS SPECIFIC FOR MASTECTOMY SURGERY. THE CONTRIBUTION MADE DURING THE YEAR ENDED JUNE 30, 2023 IS TO SUPPORT THEIR EFFORTS. 10000 LEUKEMIA & LYMPHOMA SOCIETY 3601 EISENHOWER AVE SUITE 450 ALEXANDRIA VA 22304 PUBLIC CHARITY THE LEUKEMIA AND LYMPHOMA SOCIETY IS A NATIONALLY RECOGNIZED ORGANIZATION LEADING EFFORTS IN THE SEARCH FOR BLOOD CANCER TREATMENTS. THIS UNRESTRICTED DONATION WAS MADE TO FURTHER THE RESEARCH AND DEVELOPMENT OF TREATMENTS AND CURES FOR LEUKEMIA & LYMPHOMA. 20000 LOUDOUN YOUTH SOCCER ASSOCIATION 19798 SYCOLIN ROAD LEESBURG VA 20175 PUBLIC CHARITY THIS DONATION WAS MADE TO THE LOUDOUN YOUTH SOCCER ASSOCIATION (LYSA) WITH THE RESTRICTION THAT THE FUNDS BE USED IN THE FINANCIAL ASSISTANCE PROGRAM RUN BY LYSA. THIS PROGRAM PROVIDES FUNDING FOR CHILDREN IN NEED OF FINANCIAL ASSISTANCE WHO WOULD OTHERWISE NOT BE ABLE TO PARTICPATE IN THE SOCCER PROGRAMS RUN BY LYSA. 25000 SAINT JUDE REASEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PUBLIC CHARITY UNRESTRICTED CONTRIBUTION SENT TO SAINT JUDE CHILDREN'S RESEARCH HOSPITAL INC TO FURTHER THEIR MISSION TO ADVANCE CHILDHOOD DESEASE CURES AS WELL AS TREAT CHILDREN WHO ARE SICK REGARDLESS OF THEIR FAMILIES ABILITY TO PAY. 15000 91000 0 14 72199 14 22568 42023 0 94767 42023 136790 8 NET GAIN ON SECURITIES SOLD THAT IS PART OF THE FOUNDATION INVESTMENT 8 ACCOUNT THAT IS THE SOURCE FOR BEING ABLE TO FUND CHARITABLE GIVING. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7875 2625 2625 MUTUAL FUNDS AND MARKETABLE SECURITIES FMV 1607632 1607632 BANK AND BROKERAGE FEES 13862 13862 0 UNREALIZED GAIN ON SECURITIES 21280 ANNUAL STATE REGISTRATION FEES 50 0 0 EXCISE TAX - NET INVESTMENT INCOME 1385 1385 0