2026-08-17T08:34:24-05:00 2025-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 467 MIDDLEBURG VA 20118 990PF 2025-01-01 873231036 LILLIAN MCASKILL REMERS FOUNDATION LILL 5406675489 2600 LONDONDERRY ROAD ALEXANDRIA VA 223082333 JAMES SNYDER TREASURER 5406675489 2026-08-08 1 SARA GARRETT CPA P02177647 5406876381 2026-08-08 2025 2025-03-06 01:10:19Z X 14386193 X 696350 261493 261493 25479 1194501 25479 983322 286972 0 0 0 350 0 122 26119 0 2612 8856 0 0 92534 92509 0 127859 92509 2734 613234 613234 741093 92509 615968 242229 194463 47434 71432 71432 12944642 11429029 14085042 295168 226091 229719 13287244 11726552 14386193 176851 0 176851 0 X 0 0 0 0 13110393 11726552 13110393 11726552 13287244 11726552 13110393 242229 0 13352622 1626070 11726552 CHARLES SCHWAB #6152 2022-08-16 2024-12-31 150834 188348 -37514 -37514 CHARLES SCHWAB #6152 2022-08-16 2024-12-31 823346 927297 -103951 -103951 300 SHRS PROSHARES ULTRA TECHNOLOGY ETF 2022-08-16 2025-01-08 21043 459 20584 20584 900 SHRS PROSHARES ULTRA TECHNOLOGY ETF 2022-08-16 2025-01-08 63130 1377 61753 61753 600 SHRS PROSHARES ULTRA TECHNOLOGY ETF 2022-08-16 2025-01-29 41038 918 40120 40120 900 SHRS PROSHARES ULTRA TECHNOLOGY ETF 2022-08-16 2025-04-15 44069 1377 42692 42692 760 SHRS THE COCA-COLA CO 2022-08-16 2025-09-12 51030 49233 1797 1797 .58 SHRS AMENTUM HLDGS INC 2025-01-08 2025-05-16 11 13 -2 -2 25479 2703 0 2703 0 2703 9178 0 0 0 9178 0 6475 6475 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 0 0 1 N/A YHB 7037777739 119 THE PLAINS ROAD STE 100 MIDDLEBURG VA 20117 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 C/O YHB 119 THE PLAINS ROAD STE 100 MIDDLEBURG VA 20117 DIRECTOR, TREASURER 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 14356483 173817 0 14530300 0 0 14530300 217955 14312345 715617 715617 2703 2703 712914 0 712914 0 712914 615968 0 615968 712914 613234 0 0 615968 613234 0 0 2734 0 0 0 0 0 0 0 0 710180 0 0 0 X NORTH AMERICAN MISSION BOARD 4200 NORTH POINT PKWY ALPHARETTA GA 30022 PC TO HELP CONTINUE OPERATIONS. 613234 613234 0 14 261493 25479 0 261493 25479 286972 4 TO FUND THE PRIVATE FOUNDATION 8 TO FUND THE PRIVATE FOUNDATION 0 0 0 0 0 0 0 0 0 0 X X 1 LILLIAN M REMERS TRUST (EIN 88-6731907) 14322 LITTLE ROCKY MOUNTAIN COURT CENTREVILLE VA 201202826 696350 X ACCOUNTING 26119 0 2612 THE FOLLOWING DISTRIBUTIONS TO CHARITABLE ORGANIZATIONS DURING THE TAX YEAR WERE INTENDED TO BE APPLIED TO THE UNDISTRIBUTED INCOME IN 2024.NORTH AMERICAN MISSION BOARD AMERICAN CENTRY HIGH INCOME I (AHIIX) 35570 36073 BLACKROCK HIGH YIELD BOND INSTL (BHYIX) 39378 40145 HARVARD CORP (740816AR4) 24972 25139 VICTORY COR PLUS INTERMEDIATE BONDINSTL (UIITX) 63596 64608 VICTORY SHORT-TERM BOND INSTITUTIONAL (UISBX) 53141 54162 BOND PUBLIC SERVICE ENERGY 5% (US744567BB38) 9434 9592 3M CO (MMM) 38040 48030 ABBOTT LABORATORIES (ABT) 447920 501160 ABBVIE INC (ABBV) 105573 159943 ACCENTURE PLC (ACN) 33564 26830 AFLAC INC (AFL) 83501 110270 ALPHABET INC CLASS (GOOGL) 154387 313000 AMGEN, INC. (AMGN) 28576 32731 APPLE INC (AAPL) 109256 147560 AUTO DATA PROCESSING (ADP) 129593 128615 AUTOZONE INC (AZO) 140501 169575 BALL CORP (BALL) 70041 63564 BLACKROCK INC (BLK) 114995 160551 BRANDYWINE GLOBAL CORP EDIT I (BCGIX) 38996 39130 BRISTOL-MYERS SQUIBB (BMY) 37236 26970 BROADCOM INC (AVGO) 93364 207660 CDW CORP (CDW) 18407 13620 CHURCH & DWIGHT CO INC (CHD) 47255 41925 CISCO SYSTEMS (CSCO) 406508 670161 COGNIZANT TECH SOL CLASS A (CTSH) 32607 35275 COLGATE-PALMOLIVE CO (CL) 163820 158040 COMMUNICATION SVS SLCT SEC SPDR ETF (XLC) 36904 58860 DOMINION ENERGY INC (D) 148942 128898 ECO LAB INC (ECL) 380959 564418 ENERGY SELECT SECTOR SPDR ETF (XLE) 47444 53652 EQUIFAX INC 49988 43396 ESSENTIAL UTILS INC (WTRG) 72391 65212 FASTENAL CO (FAST) 44405 56182 FISERV INC (FISV) 439642 268680 GENERAL DYNAMICS CO (GD) 135834 168330 GENERAL MILLS INC (GIS) 68175 46500 HOME DEPOT INC (HD) 34821 34410 HONEYWELL INTL INC (HON) 100291 97545 HORMEL FOODS CORP (HRL) 32010 23700 IBM CORP (IBM) 27182 59242 INTEL CORP (INTC) 71148 110700 ISHARES BIOTECHNOLOGY (IBB) 26953 33754 ISHARES SEMICONDUCTOR ETD (SOXX) 111103 150575 ISHARES US TRANSPORTATION ETF (IYT) 47681 53573 JACOBS SOLUTIONS INC (J) 122999 132460 JANUS HENDERSON AAA CLO ETF IV (JAAA) 36729 36822 JM SMUCKER CO (SJM) 41178 29343 JOHN MARSHALL BANCORP (JMSB) 260205 189905 JOHNSON & JOHNSON (JNJ) 366405 454255 KIMBERLY CLARK CORP (KMB) 79963 60534 LOWES COMPANIES INC (LOW) 63584 72348 MASTERCARD INC CLASS (MA) 88679 114176 MCCORMICK & CO INC (MKC) 82087 68110 MCDONALDS CORP (MCD) 411827 473727 MCKESSON CORP (MCK) 65235 143551 MEDTRONIC PLC (MDT) 95085 96060 MICROSOFT CORP (MSFT) 555237 918878 MONDELEZ INTL CLASS (MDLZ) 328425 269150 MSCI INC (MSCI) 53038 57373 O'REILLY AUTOMOTIVE (ORLY) 47204 68408 ORACLE CORP (ORCL) 55477 136437 PEPSICO INC(PEP) 89835 71760 PROCTER & GAMBLE(PG) 76235 73088 PROSHARES RUSSELL 2000 (SMDV) 78636 79296 PROSHARES ULTRA RUSSELL (UWM) 84986 94040 PROSHARES S&P 500 DIV (NOBL) 42452 46832 PROSHARES SP TECH DV ARST ETF (TDV) 72809 86579 PROSHARES ULTRA QQQ ETF (QLD) 155107 239394 PROSHARES ULTRA S&P 500 ETF (SSO) 131888 231680 PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF (REGL) 46503 50532 QUEST DIAGNOSTIC INC (DGX) 77869 86765 ROPER TECHNOLOGIES (ROP) 54376 44513 SCHWAB GOVERNMENT MONEY (SNVXX) 91126 91126 SELECT SECTOR HEALTH CARE SPDR ETF (XLV) 82593 92880 SELECT SECTOR INDUSTRIAL SPDR ETF (XLI) 100285 155120 SELECT STR FINANCIAL SELECT SPDR ETF (XLF) 44896 54770 SHERWIN WILLIAMS CO (SHW) 115659 145814 SPDR FUND MATERILAS SELECT SECTR ETF (XLB) 40964 45350 STRYKER CORP (SYK) 537888 843528 SYSCO CORP (SYY) 342230 294760 T ROWE PRICE GROUP (TROW) 117377 102380 THE COCA-COLA CO (KO) 259120 279640 THORNBURG STRATEGIC INCO ME I (TSIIX) 103219 105236 TRACTOR SUPPLY COMP (TSCO) 80687 75015 TRANSUNION (TRU) 105868 102900 TVA:880591FB3 19961 20045 UNION PACIFIC CORP (UNP) 112893 115660 VICTORYSHARES CORE INTERMEDIATE BOND ETF (UITB) 55963 56826 VICTORYSHARES SHORT-TERM BOND ETF 50169 50840 VICTORY INCOME INSTITUTIONAL (UIINX) 51200 52584 VISA INC (V) 107435 175355 WALMART (WMT) 325640 779870 WALT DISNEY CO (DIS) 174951 159278 WASTE MANAGEMENT (WM) 100555 109855 WW GRAINGER INC (GWW) 116875 201810 CVS HEALTH CORP (CVS) 104705 119040 DANAHER CORP (DHR) 26905 28615 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 50022 51216 GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS (GIUSX) 40647 41110 NIKE CORP (NKE) 71083 63710 INVESCO CORE BOND FUND CLASS Y (OPBYX) 57933 58945 STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLU) 50010 52509 STATE STREET CONS DISC SEL SECT SPDR INCOME ETF (XLY) 49915 54929 SOLSTACE ADVANCED MATERIALS INC (SOLS) 6189 6073 LEGAL 350 0 122 COST BASIS ADJUSTMENT 1626070 INVESTMENT ADVISORY FEES 92509 92509 0 LICENSES AND FEES 25 0 0 UNREALIZED GAIN OR LOSS ON BOOKS NOT RETURN - CURRENT YEAR ASSET SALES 176851 0 LILLIAN M REMERS TRUST (EIN 88-6731907) 14322 LITTLE ROCKY MOUNTAIN COURT CENTREVILLE VA 201202826 FEDERAL TAXES 8856 0 0