2026-03-17T09:18:24-04:00 2025-12-31 203700655 SAUNDERS MATTHEWS & PFITZNER PLLC 327 WEST 21ST STREET SUITE 203 NORFOLK VA 23517 990PF 2025-01-01 541442707 TOWN FOUNDATION TOWN 7576257849 935 GRAYDON AVENUE NORFOLK VA 23507 BRUCE LONGMAN TREASURER 7576257849 2026-02-21 true CHARLES T SAUNDERS CPA P00486920 7576257849 2026-03-17 X 2025 2025-03-06 01:10:19Z X 1750908 X X 24 24 43019 43019 182408 642335 182408 225451 225451 3300 1650 1650 12781 12781 2918 734 367 367 656 328 328 782 391 391 21171 15517 2736 93600 93600 114771 15517 96336 110680 209934 1202920 1312234 1312234 443834 438674 438674 1646754 1750908 1750908 1116 11317 1116 11317 X 1645638 1739591 1645638 1739591 1646754 1750908 1645638 110680 1756318 16727 1739591 166 SH ISHARES MSCI USA MOMENTUM P 2017-10-10 2025-03-25 34928 16102 18826 18826 50 SH ISHARES MSCI USA MOMINTUM P 2017-10-10 2025-05-19 11398 4850 6548 6548 172.288SH AMER FDS NEW WORLD P 2017-02-01 2025-07-17 15372 9843 5529 5529 350 SH ISHARES SMCI USA MOMENTUM P 2017-10-10 2025-07-17 83548 40006 43542 43542 12 SH ISHARES 3-7 YR. UST P 2022-02-17 2025-07-17 1415 1504 -89 -89 1,501 SH JOHN HANCOCK MULTI-FACTOR P 2019-03-27 2025-07-17 93049 64421 28628 28628 52 SH JP MORGAN ULTRA SHORT INC. ETF P 2022-02-17 2025-07-17 2629 2620 9 9 711.193 SH MFS INTER. EQUITY FD. P 2023-06-01 2025-07-17 27865 22168 5697 5697 1,483 SH PACER US CASH COWS 100 P 2023-11-20 2025-07-17 82796 76692 6104 6104 937.271 SH PGGIM TOTAL RET. BOND P 2023-07-06 2025-07-17 11144 10921 223 223 5,385 SH SCHWAB US DIV. EQ. ETF P 2016-07-21 2025-07-17 145720 85202 60518 60518 1,277.503 SH TRANSAMERICA BOND P 2023-09-26 2025-07-17 10220 9862 358 358 2,035 SH JP MORGAN ULTRA SHORT P 2022-02-17 2025-09-12 103097 102345 752 752 998.004 SH DIAMOND HILL SHORT DUR. P 2025-09-12 2025-12-22 10000 10056 -56 -56 61 SH JP MORGAN EQUITY PREM. P 2023-04-11 2025-12-17 3514 3335 179 179 182408 -56 2918 2918 2918 1560 1560 1358 false false false false false false false true true VA true false false false false true N/A BRUCE LONGMAN 7576257849 5220 ROLLESTON DR VIRGINIA BEACH VA 23464 false false false false false false false false false false false false false false false false false false false false YVONNE T ALLMOND 109 EAST MAIN STREET NORFOLK VA 23510 PRESIDENT 000.00 0 0 0 WILSON B DODSON 935 GRAYDON AVENUE NORFOLK VA 23507 V/P 000.00 0 0 0 BRUCE LONGMAN 5220 ROLLESTON DR VIRGINIA BEACH VA 23464 TREASURER 000.00 0 0 0 KAY R EGAN 307 BURLEIGH AVE NORFOLK VA 23505 SECRETARY 000.00 0 0 0 SUSAN LONGMAN 4020 CATESBY JONES DRIVE HAMPTON VA 23669 DIRECTOR 000.00 0 0 0 RAMIN ALIMARD 1101 FIRST COLONIAL ROAD STE 300 VIRGINIA BEACH VA 23454 DIRECTOR 000.00 0 0 0 HOWARD E GORDON 111A 84TH STREET VIRGINIA BEACH VA 23451 DIRECTOR 000.00 0 0 0 JONATHAN CLARK 1058 MANCHESTER AVENUE NORFOLK VA 23508 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1700261 9796 975 1711032 1711032 25665 1685367 84268 84268 2918 2918 81350 81350 81350 96336 96336 81350 2496 1309 3805 96336 81350 14986 18791 0 18791 2496 1309 14986 X OLD DOMINION UNIVERSITY 5115 HAMPTON BLVD NORFOLK VA 23509 NONE PC SCHOLARSHIPS 33600 JAMES MADISON UNIVERSITY 800 S MAIN STREET HARRISONBURG VA 22807 NONE PC SCHOLARSHIPS 40000 TIDEWATER COMMUNITY COLLEGE 300 GRANBY STREET NORFOLK VA 23510 NONE PC SCHOLARSHIPS 7500 NORFOLK STATE UNIVERSITY 700 PARK AVENUE NORFOLK VA 23504 NONE PC SCHOLARSHIPS 12500 93600 14 24 14 43019 18 182408 225451 225451 false false false false false false false false false false ACCOUNTING FEES 3300 1650 1650 UBS INVESTMENT ACCOUNT 438674 438674 UBS INVESTMENT ACCOUNT 1312234 1312234 UNREALIED LOSS ON INVESTMENTS 16727 EXPENSES INSURANCE 782 391 391 INVESTMENT FEES 12781 12781 FEDERAL EXCISE TAX 2918