2026-04-10T10:50:36-07:00 2025-12-31 208087076 FOTI FLYNN LOWEN & CO PC 501 S JEFFERSON ST ROANOKE VA 24011 990PF 2025-01-01 336355754 James & Linda Smith Charitable Trust JAME 5409837705 PO BOX 14125 ROANOKE VA 24038 SUSAN E B COOK Trustee 2026-04-10 true FRANK B HANCOCK CPA P00005271 5403449246 2025 2025-03-06 01:10:19Z X X 1153906 X X 289 289 21527 21527 87709 148322 87767 109525 109583 4023 4023 2000 2000 1250 1250 9449 9449 1973 1973 18695 18695 0 63400 63400 82095 18695 63400 27430 90888 10469 9716 9716 792857 821040 1144190 803326 830756 1153906 0 X 840689 840689 -37363 -9933 803326 830756 803326 830756 803326 27430 830756 830756 American Investment Co of America P 2015-01-09 2025-11-04 50000 29264 20736 20736 Fidelity Strategic Income P 2014-08-26 2025-08-06 30000 31349 -1349 -1349 Capital Gain Dividends 68322 Wash Sale 58 87767 1263 1263 1263 X 65 1328 0 false false false false false false false true true VA true false false false false true N/A SUSAN E B COOK 5409837705 PO BOX 14125 ROANOKE VA 24038 false false false false false false false false false false false false false false false false false false false false false false Glenn Feldmann Darby Goodlat 111 Franklin Road Suite 200 Roanoke VA 24011 Trustee 0.70 4023 SUSAN E B COOK PO BOX 14125 ROANOKE VA 24038 Trustee 0.00 0 NONE NONE 1109645 10988 0 1120633 0 1120633 16809 1103824 55191 55191 1263 1263 53928 53928 53928 63400 63400 53928 3688 2319 12650 15649 24900 59206 63400 0 53928 9472 68678 0 3688 64990 2319 12650 15649 24900 9472 X Independent Animal Rescue PO Box 14232 Durham NC 27709 None PC To provide funding for the care of homeless animals 4000 Shelburne Farms 1611 Harbor Rd Shelburne VT 05482 None PC Provide education for a sustainable future 2000 Paws4ever 6311 Nicks Rd Mebane NC 27302 None PC To provide funding for the care of homeless animals 4000 Chatham Animal Rescue PO Box 610 Pittsboro NC 27312 None PC To provide funding for the care of homeless animals 4000 Carolina Tiger Rescue 1940 Hanks Chapel Rd Pittsboro NC 27312 None PC Protecting wild cats 4000 Friends of OCDSS 300 West Tryon St Hillsborough NC 27278 None PC Meet the immediate needs of individuals and families who are clients of Orange County DSS 5000 Swing it to End it 15786 Stewartsville Road Vinton VA 24179 None PC To support research and provide education related to Alzheimer's 2500 Durham Academy 3601 Ridge Road Durham NC 27705 None NC Provide funds for the Durham Acadamy Scholarship Fund for needy students. 5000 Carolla Wild Horse Fund 1130E Corolla Village Road Corolla NC 27927 NONE PC To provide funding for the care of wild horses 1200 church of divine man 2402 Summit Avenue Everett WA 98201 NONE PF Support Church Activities/Food Pantry 20000 Homage Senior Services 1715 100th Place SE Everett WA 98208 NONE PF support seniors and people with disabilities in Snohomish County. 6700 world wildlife fund 1250 24th street nw washington DC 20037 NONE PF conserve and restore biodiversity 5000 63400 14 289 14 21527 18 87709 109525 109525 false false false false false false false false false false Foti, Flynn, Lowen, & CO 1250 1250 0 0 American Growth Fund AT COST 155299 251070 American Investment Company AT COST 285811 433689 American New Perspective AT COST 69042 119368 Fidelity Strategic Income AT COST 186437 180716 Vanguard Index Fund AT COST 63197 98459 Fidelity Adv Floating Rate High Income AT COST 61254 60888 legal fees 2000 2000 0 0 Investment Fees 9449 9449 0 0 Excise Tax 1973 1973