2023-05-23T14:32:16-05:00 2022-12-31 454037800 BURDETTE SMITH & BISH LLC 4114 LEGATO ROAD 5TH FLOOR FAIRFAX VA 22033 990PF 2022-01-01 541965260 THE CORS FOUNDATION C/O BSB LLC CORS 7038270735 4114 LEGATO ROAD FIFTH FLOOR FAIRFAX VA 22033 ALLAN CORS DIRECTOR 7038270735 2023-05-16 1 ALLAN CORS 999009999 0 CATHERINE F MOBERLY CPA P00084682 7035915200 2023-05-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 522376 X X 5 5 12775 12775 51610 305875 51610 64390 64390 0 0 0 1900 0 0 2857 0 0 31 0 0 48 0 0 4836 0 0 40250 40250 45086 0 40250 19304 64390 10721 25941 25941 9000 0 0 9000 9000 277494 311208 417845 138118 83547 69590 426333 429696 522376 -3016 -8516 -3016 -8516 X 429349 438212 429349 438212 426333 429696 429349 19304 0 448653 10441 438212 VANGUARD TOTAL BOND MARKET ETF P 2021-09-17 2022-05-19 24094 26632 -2538 -2538 VANGUARD TOTAL BOND MARKET ETF P 2021-09-17 2022-12-14 10024 11733 -1709 -1709 SPDR S&P 500 ETF P 2020-03-09 2022-12-14 49286 22541 26745 26745 VANGUARD FTSE DEVELOPED MKTS ETF IV P 2020-12-04 2022-12-14 4219 4484 -265 -265 VANGUARD INTERMEDIATE TRM TRSRV ETF P 2021-09-17 2022-03-11 11779 12440 -661 -661 VANGUARD HIGH DIVIDEND YIELD ETF IV P 2016-06-13 2022-02-16 55770 37567 18203 18203 DFA EMERGING MARKETS CORE EQUITY I P 2019-04-10 2022-08-26 42528 44000 -1472 -1472 DFA INTERNATIONAL CORE EQUITY P 2019-04-10 2022-08-26 60599 55993 4606 4606 SCHWAB FUNDAMENTAL US LARGE COMPAY IDX P 2020-07-22 2022-02-11 33161 23948 9213 9213 VANGUARD TOTAL STOCK MARKET ETF P 2022-03-11 2022-08-26 14415 14927 -512 -512 51610 895 0 895 0 895 361 0 1500 0 1861 2 964 964 0 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 1 N/A CORPORATE DIRECTORS 7038270735 6900 FLEETWOOD ROAD SUITE 412 MCLEAN VA 22101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLAN D CORS 7413 GEORGETOWN COURT MCLEAN VA 22102 DIRECTOR/PRES/TREAS 1.00 0 0 0 DARLEEN CORS 4021 GULF SHORE BLVD N NAPLES FL 34103 DIRECTOR/VP/SECRETARY 0.00 0 0 0 AMY E FLINN 9541 SANCTUARY PLACE BRENTWOOD TN 37027 DIRECTOR 0.00 0 0 0 BRIAN G CORS 1100 NORTHWIND DRIVE RESTON VA 22094 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 560189 4499 0 564688 0 0 564688 8470 556218 27811 27811 895 895 26916 0 26916 0 26916 40250 0 40250 26916 0 0 43791 4821 7220 55832 40250 0 0 0 26916 13334 0 0 69166 0 0 0 0 0 0 43791 25375 4821 7220 13334 ALLAN D CORS DARLEEN CORS ALLAN D CORS THE CORS FOUNDATION 6900 FLEETWOOD ROAD SUITE 412 MCLEAN VA 22101 7038270735 PROVIDE LETTERHEAD REQUEST IN WRITING. OUTLINE REQUEST IN DETAIL. NONE NONE FIRST PRESBYTERIAN CHURCH BONITA SPRINGS 9751 BONITA BEACH RD SE BONITA SPRINGS FL 34135 501(C)(3) TO AFFIRM THE FAITH OF THE PRESBYTERIAN CHURCH 20000 FLORIDA GULF COAST UNIVERSITY (FGCU) 10501 FGCU BLVD S FORT MYERS FL 33965 501(C)(3) TO SUPPORT THE PUBLIC UNIVERSITY WHOSE CHIEF AIM IS TO FULFILL THE ACADEMIC, CULTURAL, SOCIAL, AND CASREER EXPECTATIONS OF ITS CONSTITUENTS 250 TOUGH KIDS BOOTCAMP INC 1623 CAYMAN CT NAPLES FL 34119 501(C)(3) TO TEACH KIDS, IN AT-RISK COMMUNITIES, CONFLICT RESOLUTION TACTICX TO PROTECT THEMSELVES AND OTHERS IN VOLATILE SITUATIONS. 10000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 501(C)(3) TO SUPPORT THE FOUNDATION IN ITS EFFORTS TO INSPIRE A COMMUNITY OF UC AND UC HEALTH SUPPORTERS THROUGH THE POWER OF PHILANTHROPY 10000 40250 0 5 12775 51610 0 0 64390 64390 4 DIVIDENDS AND INTEREST EARNED ON INVESTMENT ACCOUNTS 8 INVESTMENT ACTIVITY IN REALLOCATION OF INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1900 0 0 BONDS 83547 69590 STOCK PORTFOLIO 311208 417845 NET ASSETS ADJUSTMENT 10441 SUSPENSE -8516 -8516 OUTSTANDING CHECK 5500 0 INVESTMENT MANAGER 2857 0 0 FEDERAL INOME TAX 48 0 0