2025-11-14T14:39:38-06:00 2024-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 467 MIDDLEBURG VA 20118 990PF 2024-01-01 873231036 LILLIAN MCASKILL REMERS FOUNDATION LILL 5406675489 2600 LONDONDERRY ROAD ALEXANDRIA VA 223082333 JAMES F SNYDER CPA TREASURER 5406675489 2025-11-11 1 0 BENJAMIN J SANDALA CPA P01636769 5406876381 2025-11-11 2024 2025-03-06 01:10:19Z X 13594852 X X 231157 231157 507995 2218779 507995 739152 739152 0 0 0 3670 0 1285 18764 0 8228 9936 0 0 84787 84412 0 117157 84412 9513 92431 92431 209588 84412 101944 529564 654740 30365 47434 47434 12400138 12969848 13279210 150326 269962 268208 12580829 13287244 13594852 0 176851 0 176851 X 0 0 0 0 12580829 13110393 12580829 13110393 12580829 13287244 12580829 529564 0 13110393 0 13110393 400 SHRS AMENTUM HLDGS INC 2022-08-16 2024-10-11 10828 10625 203 203 1216 SHRS AMERICAN CENTURY HIGH INCOME 2022-08-16 2024-06-28 10315 10435 -120 -120 483 SHRS AMERICAN CENTURY HIGH INCOME 2022-08-16 2024-07-09 4099 4146 -47 -47 CHARLES SCHWAB - 6152 2022-08-16 2024-12-31 923293 973045 -49752 -49752 CHARLES SCHWAB - 6152 SEE ATTACHED 2022-08-16 2024-12-31 1270244 712533 557711 557711 507995 9101 0 9101 0 9101 6279 0 12000 0 18279 0 9178 9178 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A YHB 7037777739 608 S KING STREET STE 200 LEESBURG VA 20175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN H FRY 2600 LONDONDERRY ROAD ALEXANDRIA VA 223082333 DIRECTOR, PRESIDENT 1.00 0 0 0 RACHEL DOWNS 4 THORTON CT STERLING VA 20165 DIRECTOR, VICE PRESIDENT 1.00 0 0 0 THOMAS A TOTH SR 608 S KING STREET SUITE 300 LEESBURG VA 201753924 DIRECTOR, SECRETARY 1.00 0 0 0 JAMES SNYDER 608 S KING STREET SUITE 200 LEESBURG VA 201753924 DIRECTOR, TREASURER 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 13030376 37181 0 13067557 0 0 13067557 196013 12871544 643577 643577 9101 9101 634476 0 634476 0 634476 101944 0 101944 634476 70917 2022 9785 0 101944 70917 9785 0 21242 0 0 0 0 0 0 0 0 613234 0 0 0 X NORTH AMERICAN MISSION BOARD 4200 NORTH POINT PKWY ALPHARETTA GA 30022 TO HELP CONTINUE OPERATIONS. 92431 92431 0 14 231157 507995 0 231157 507995 739152 4 TO FUND THE PRIVATE FOUNDATION 8 TO FUND THE PRIVATE FOUNDATION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 18764 0 8228 THE FOLLOWING DISTRIBUTIONS TO CHARITABLE ORGANIZATIONS DURING THE TAX YEAR WERE INTENDED TO BE APPLIED TO THE UNDISTRIBUTED INCOME IN 2023.NORTH AMERICAN MISSION BOARD AMERICAN CENTRY HIGH INCOME I (AHIIX) 33234 33150 BLACKROCK HIGH YIELD BOND INSTL (BHYIX) 26969 27221 HARTFORD SCHRODERS TAX-A WARE BOND I (STWTX) 41575 40924 INVESCO INTERMEDIATE BOND FACTOR Y (OFIYX) 56782 55737 VICTORY COR PLUS INTERMEDIATE BONDINSTL (UITX) 60475 60076 VICTORY SHORT-TERM BOND INSTITUTIONAL (UISBX) 50927 51100 3M CO 31845 38727 ABBOTT LABORATORIES (ABT) 458563 452440 ABBVIE INC (ABBV) 115108 124390 ACCENTURE PLC 67128 70358 AFLAC INC (AFL) 49674 62064 ALPHABET INC CLASS 125886 151440 AMGEN, INC. (AMGN) 28576 26064 APPLE INC (AAPL) 114994 138399 AUTO DATA PROCESSING (ADP) 117735 146365 AUTOZONE INC (AZO) 145941 160100 BALL CORP (BALL) 101137 93721 BECKTON DICKINSON & CO (BDX) 79498 90748 BLACKROCK INC (BLK) 118760 153767 BRANDYWINE GLOBAL CORP EDIT I (BCGIX) 26860 27329 BRISTOL-MYERS SQUIBB (BMY) 53785 56560 BROADCOM INC 93364 139104 CDW CORP (CDW) 22128 17404 CHURCH & DWIGHT CO INC 47255 52355 CISCO SYSTEMS (CSCO) 439220 515040 COGNIZANT TECH SOL CLASS A (CTSH) 23148 23070 COLGATE-PALMOLIVE CO (CL) 227795 263639 COMMUNICATION SVS SLCT SEC SPDR ETF XLC 36904 48405 CONSTELLATION BRAND CLASS A STZ 51000 44200 DOMINION ENERGY INC (D) 109482 118492 ECO LAB INC (ECL) 428345 503788 ELEVANCE HEALTH INC 46617 36890 ENERGY SELECT SECTOR SPDR ETF 39853 42830 EQUIFAX INC 24397 25485 ESSENTIAL UTILS INC (WTRG) 64756 61744 FASTENAL CO 44405 50337 FHLB:3130B3AN3 20000 19851 FISERV INC 576011 821680 GENERAL DYNAMICS CO 78832 79047 GENERAL MILLS INC 68175 63770 HARVARD CORP 25206 24239 HOME DEPOT INC 34821 38899 HONEYWELL INTL INC 106480 112945 HORMEL FOODS CORP 32010 31370 IBM CORP 33128 43966 INTEL CORP 34433 20050 ISHARES BIOTECHNOLOGY IBB 26953 26442 ISHARES SEMICONDUCTOR ETD SOXX 111103 107745 ISHARES US TRANSPORTATION ETF IYT 32668 33785 JACOBS SOLUTIONS INC 71893 66810 JANUS HENDERSON AAA CLO ETF IV 40391 40568 JM SMUCKER CO 62711 55060 JOHN MARSHALL BANCORP 186353 200800 JOHNSON & JOHNSON 352438 317441 KIMBERLY CLARK CORP 78422 78624 LOWES COMPANIES INC 65631 74040 MASTERCARD INC CLASS 95958 105314 MC CORMICK & CO INC 73684 76240 MCDONALDS CORP 454832 449330 MCKESSON CORP 85740 99734 MEDTRONIC PLC 86695 79880 MICROSOFT CORP 763417 800850 MONDELEZ INTL CLASS 525168 430056 MSCI INC 53038 60001 O REILLY AUTOMOTIVE 47204 59290 ORACLE CORP 107430 166640 PEPSICO INC 151230 152060 PROCTER & GAMBLE 75205 85502 PROSHARES RUSSELL 2000 (SMDV) 159339 164904 PROSHARES S&P 500 DIV (NOBL) 42025 44798 PROSHARES SP TECH DV ARST ETF TDV 47900 52818 PROSHARES ULTRA QQQ ETF OLD 87865 108240 PROSHARES ULTRA S&P 500 ETF (SSO) 96779 138765 PROSHARES ULTRA TECHNOLOGY ETF 1220655 188271 PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF (REGL) 29796 24198 QUEST DIAGNOSTIC INC 42075 45258 ROPER TECHNOLOGIES 54376 51985 SCHWAB GOVERNMENT MONEY 1686 1686 SELECT SECTOR HEALTH CARE SPDR ETF 55216 55028 SELECT SECTOR INDUSTRIAL SPDR ETF 111010 131760 SELECT STR FINANCIAL SELECT SPDR ETF 18753 24165 SHERWIN WILLIAMS CO 135833 152969 SPDR FUND MATERILAS SELECT SECTR ETF XLB 40964 42070 STARBUCKS CORP 94045 91250 STRYKER CORP 753552 864120 SYSCO CORP 275707 305840 T ROWE PRICE GROUP 106591 113090 THE COCA-COLA CO 284166 296358 THORNBURG STRATEGIC INCO ME I (TSIIX) 78701 78706 TRACTOR SUPPLY COMP 22842 26530 TRANSUNION 101332 111252 TVA:880591FB3 20136 19348 UNION PACIFIC CORP 119632 114020 UNITED HEALTH GRP INC 100996 101172 VICTORY II VCRYSRS INTRMDTE ETF IV 55963 55152 VICTORY II VICTORY SHARES SRT ETF IV USTB 50169 50200 VICTORY INCOME INSTITUTIONAL 60226 60355 VISA INC CLASS 133705 158020 WALMART 377072 632450 WALT DISNEY CO 79261 155890 WASTE MANAGEMENT 45555 50448 WW GRAINGER INC 174506 210810 LEGAL 3670 0 1285 INVESTMENT ADVISORY FEES 84412 84412 0 LICENSES AND FEES` 375 0 0 UNREALIZED GAIN OR LOSS ON BOOKS NOT RETURN - CURRENT YEAR ASSET SALES 0 176851 FEDERAL TAXES 9936 0 0