2023-11-19T14:36:31-05:00 2022-12-31 201817360 STEVE GUY & ASSOCIATES PC 4900 SOUTHPOINT DRIVE FREDERICKSBURG VA 22407 990PF 2022-01-01 542012726 WILLIAM A COOKE FOUNDATION WILL 5409670881 PO BOX 462 LOUISA VA 23093 RANDALL L TINGLER CHAIRMAN 5409670881 2023-11-17 true RANDALL L TINGLER XXX-XX-XXXX true JAMES G MADRY P00064117 5408917555 2023-11-19 2022 2023-04-26 12:10:37Z X 15231585 X 350000 349827 349827 108387 108387 172378 172378 -62418 265541 1697182 265541 1246133 896133 3700 559 559 18500 18500 410915 364436 46479 433674 383495 46479 679249 661379 1112923 383495 707858 133210 512638 1790113 2224664 2224664 31577 31648 31648 68666 64699 68666 68666 5144993 5293616 5588203 4567964 4810404 4810404 2003101 436829 2244844 1566272 2508000 13844190 13995270 15231585 3835 3835 1308438 1326308 27948 27948 1340221 1358091 X 12503969 12637179 12503969 12637179 13844190 13995270 12503969 133210 12637179 12637179 183 MT PLEASANT CHURCH RD P 2008-12-31 2022-03-29 245100 193637 51463 51463 92 BYRD LANE P 2021-03-30 2022-05-06 223000 208941 14059 14059 209 W MAIN ST P 2021-12-28 2022-05-06 165000 152437 12563 12563 638 COOKE PLACE P 2015-07-01 2020-09-02 100000 59880 40120 40120 310 WEST MAIN STREET P 2020-10-29 2022-04-26 250000 214674 35326 35326 EDWARD JONES P 2021-01-01 2022-06-30 9245 5584 3661 3661 UBS P 2021-01-01 2022-06-30 167718 177009 -9291 -9291 UBS LONG TERM P 2021-01-01 2022-06-30 498732 419479 79253 79253 265541 7126 7126 7126 8749 4000 12749 5623 5623 false false false false false false false true true VA true false false false false true WACOOKEFOUNDATION.ORG RANDALL L TINGLER 5409670881 PO BOX 462 LOUISA VA 23093 false false false false false false false false false false false false false false false false false false false false RANDALL L TINGLER PO BOX 462 LOUISA VA 23093 CHAIRMAN 1.00 0 0 0 REBECCA B CAVANAUGH PO BOX 462 LOUISA VA 23093 V.PRESIDENT/ 1.00 300 0 0 LINDA PARKER PO BOX 462 LOUISA VA 23093 DIRECTOR 1.00 700 0 0 J DOUGLAS STRALEY PO BOX 462 LOUISA VA 23093 DIRECTOR 1.00 1100 0 0 GEORGE D YANCEY PO BOX 462 LOUISA VA 23093 DIRECTOR 1.00 700 0 0 DEBORAH PETTIT PO BOX 462 LOUISA VA 23093 DIRECTOR 1.00 900 0 0 NONE NONE PROVIDE SCHOLARSHIPS TO ATTEND COLLEGE FOR QUALIFIED GRADUATING HIGH SCHOOL STUDENTS FROM LOUISA AND ORANGE COUNTIES, VIRGINIA.32 SCHOLARSHIPS AWARDED IN 2022. 196000 N/A 5748905 2305318 7295562 15349785 15349785 1330143 14019642 700982 700982 7126 7126 693856 693856 693856 707858 707858 693856 207474 122461 94618 26457 451010 707858 693856 14002 465012 0 207474 257538 122461 94618 26457 14002 RANDALL L TINGLER WILLIAM A COOKE FOUNDATION PO BOX 462 LOUISA VA 23093 5409670881 GUIDELINES AND APPLICATION ATTACHED SEE ATTACHED APPLICATIONS GRANTS ARE LIMITED TO LOUISA AND ORANGE COUNTIES IN VIRGINIA ALAYNA ROSE CAMPBELL POBOX 462 LOUISA VA 23039 NONE N/A SCHOLARSHIP 5000 ALEXIS NICOLE MILLER PO BOX 462 LOUISA VA 23903 NONE N/A SCHOLARSHIP 5000 AMBER DAWN THOMPSON PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 500 ANNA HALEY GROFF PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 5000 ANYIA LEE BROWN PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 1250 AVERY CLAIRE MCNAMEE PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 1250 BRENNA CANNING PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 2500 BROOKLYN RENEE JUDY PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 1250 CARLEY RENEE DALLAS KNIGHT PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 1250 CATHRYNN REBECC WITHERS POBOX 462 LOUISA VA 23903 NONE N/A SCHOLARSHIP 1250 CRAY DAIVON JONES PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 1250 DANIELLE JO PERRY POBOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIPS 5000 DILLON THOMAS NELSON PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 3750 ELIZABETH BRADFORD PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 5000 ETHAN JAMES NELSON PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 5000 GENE NORMAN FLECKER PO BOX 462 LOUISA VA 23903 NONE N/A SCHOLARSHIP 5000 GENEVIEVE LEE CHIDLOW PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 500 GISELLE E GARCIA BARAHONA PO BOX 462 LOUISA VA 23039 NONE N/A SCHOLARSHIP 5000 GRACE WYNTER COOPER PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 2500 HALLI ANN PRESCOTT PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 1000 JAMORI LEE HARRIS PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 5000 JARED JAMES HALL PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 500 JASON AIDAN BROOKS PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 2500 JAYDEN DESHAWN WARREN PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 2500 JAYDEN GRACE CAWTHORNE PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 2500 JOSHUA AUSTIN CUTRIGHT PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 1000 JULIA FRANCES O'REILLY PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 3750 KADIRRA LE BRAE THURSTON PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 2692 KHADIJAH NICOLE WILLIAMS PO BOX 462 LOUISA VA 23903 NONE N/A SCHOLARSHIP 2500 KYRA RENE WASHINGTON PO BOX 462 LOUISA VA 23903 NONE N/A SCHOLARSHIP 2500 LYNSEY TAYLOR GENTRY PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 2500 MALYA YVONNE GARLAND PO BOX 462 LOUISA VA 23093 NONE N/C SCHOLARSHIP 5000 MEGAN LEE HALL PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 2500 NATHAN BLAKE TICKLE PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 NATHANBIEL DWYER PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 1500 OLIVIA AUTUMN GRUBBS PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 5000 RILEY EILEEN CANNING PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 500 SARAH ELIZABETH PROCTOR PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 1250 SARAH REBECCA SEAY PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 3750 SHELBY ANN TIDWELL-ROWLANDS POBOX 462 LOUISA VA 23903 NONE N/A SCHOLARSHIP 938 TRINITY ANN MACDONALD PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 5000 TYLER LORENZE HAYWOOD PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 1250 VANESSA MARIE REEVES PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 1250 ALEXANDER EDWARD BRADFORD PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 ALEXIS MARIE DOWNEY PO BOX 462 LOUISA VA 23093 NONE N/C SCHOLARSHIP 1000 ALEXUS RENEE POISON PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 500 AMY LUCILLE HEIDEL PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 ANNA GRACE WALLACE PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 ASHTON ELIZABETH LONCE PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 1000 BRADLEY JOHATHAN PUGH PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 2500 BRIANNA MARIE BRANDELY PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 CAIDEN ALEXANDER DAVENPORT PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 CHEYENE DELANIE BELLAIR PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 CHRISTINA MARIE MOSEMAN PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 CLAIRE NICOLE GROFF PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 COUNTY OF LOUISA PO BOX 462 LOUISA VA 23093 NONE N/A BUNTING HOUSE PLAYGROUND 6746 DANIEL SCOTT GREEEN PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 DEZMANIA LANAE CARTER PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 ELISSA ANNE HOYT PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 2500 ELLA MADELINE BURCH PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 2500 EMION CLAIR BYERS PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 EMMA DANIELLE MCGEHEE PO BOX 462 LOUIS VA 23093 NONE N/A SCHOLARSHIP 1000 ERICA DANIELLE AARON PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 5000 GRACE HANNAH BUCK PO BOX 4622 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 HAILEY GRACE DAVIS PO BOX 462 LOUISA VA 23093 NONE N/C SCHOLARSHIP 500 HAYLEY CHERYL DREYER PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 HISTORIC GORDONSVILLE PO BOX 462 LOUISA VA 23093 NONE N/C STRUCTURAL STUDY 5000 INDUSTRIAL DEVELOPMENT AUTHORITY 355 INDUSTRIAL DRIVE LOUISA VA 23903 NONE PC ECONOMIC DEVELOPMENT 359003 ISABEL RHAYNE BROOKS PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 JACOB ADAM BUNDRICK PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 JULIET ELIZABETH DANIEL POBOX 462 LOUIS VA 23093 NONE N/A SCHOLARSHIP 1000 KIANNA D MORE HUNT PO BOX 462 LOUISA VA 23093 NONE N/C SCHOLARSHIP 1000 LILLIAN ROOK JORDAN PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 LOGAN BROOKE MILLER PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 LOUISA COMMUNITY EMERGENCY FUND PO BOX 462 LOUISA VA 23093 NONE N/A GRANT AWARD 5000 LOUISA COUNTY PUBLIC SCHOOLS 953 DAVIS HIGHWAY MINERAL VA 23117 NONE PC EDUCATION PROGRAMS 10000 LOVE OUTREACH FOOD PANTRY 252 BLUE RIDGE DR ORANGE VA 22960 NONE PC FOOD 50000 LYNESHIA ELISSA WILSON PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 500 MADDOX MACY PLEASANTS PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 2500 NATHAN DANIEL GRAMLING PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 5000 NIA SIMONE ROBINSON PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 2500 ORANGE COUNTY CHILDRENS TOY BOX PO BOX 1117 ORANGE VA 22960 NONE N/A DONATIONS TO ORGANIZATION 7500 QUINTON ISAIAH COLLINS PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 500 RICHARD BRADEN BAKER PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 ROBERT LEE SISK PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 RUTH EMMANUELLE ALEXANDER PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 SAJA AL JARIRI PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 2500 SANTA COUNCIL PO BOX 392 LOUISA VA 23093 NONE PC 2021 GRANT AWARDS 7500 SARA CHRISTINE JOHNSON PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 SHAELYN MACKENZEE FREY PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 SHAKIYA NYAIRE JONES PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 SHRINERS HOSPITAL FOR CHILDREN 950 WEST FARIS ROAD GREENVILLE SC 29605 NONE PC MEDICAL CARE FOR CHILDREN 25000 SPENCE JACK WEDDLE PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 TAKIRAH NICOLE JOHNSON PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 TEENA KAVINDL SIRIBANDUU PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 THE JOURNSY HOME INC PO BOX 482 MINERAL VA 23117 NONE PC NEXT STEP PROGRAM 7500 THOMAS CHRISTOPHER WILES PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 2500 TROY JOSEPH FISCHER PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 2500 661379 ALEXANDER EDWARD BRADFORD PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 ALEXIS MARIE DOWNEY PO BOX 462 LOUISA VA 23093 NONE N/C SCHOLARSHIP 1000 ALEXUS RENEE POISON PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 2000 AMY LUCILLE HEIDEL PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 ANNA GRACE WALLACE PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 ASHTON ELIZABETH LONCE PO BOX 462 LOUISA VA 23093 NONE N\A SCHOLARSHIP 1000 BRADLEY JOHATHAN PUGH PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 20000 BRIANNA MARIE BRANDELY PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 CAIDEN ALEXANDER DAVENPORT PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 CECILLA MARIE HANNON PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 CHASE MONTGOMERY MILLER PO BOX 462 LOUISA VA 23039 NONE N/A SCHOLARSHIP 2000 CHEYENE DELANIE BELLAIR PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 2000 CHRISTINA MARIE MOSEMAN PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 CLAIRE NICOLE GROFF PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 DANIEL SCOTT GREEEN PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 DEZMANIA LANAE CARTER PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 ELISSA ANNE HOYT PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 20000 ELLA MADELINE BURCH PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 10000 EMION CLAIR BYERS PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 EMMA DANIELLE MCGEHEE PO BOX 462 LOUIS VA 23093 NONE N/A SCHOLARSHIP 1000 ERICA DANIELLE AARON PO BOX 462 LOUISA VA 23093 NONE SCHOLARSHIP 10000 GRACE HANNAH BUCK PO BOX 4622 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 HAILEY GRACE DAVIS PO BOX 462 LOUISA VA 23093 NONE N/C SCHOLARSHIP 1000 HAYLEY CHERYL DREYER PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 ISABEL LYRIC TUSING PO BOX 462 LOUISA VA 23093 NONE N/C SCHOLARSHIP 1000 ISABEL RHAYNE BROOKS PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 JACOB ADAM BUNDRICK PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 JULIET ELIZABETH DANIEL POBOX 462 LOUIS VA 23093 NONE N/A SCHOLARSHIP 1000 KIANNA D MORE HUNT PO BOX 462 LOUISA VA 23093 NONE N/C SCHOLARSHIP 1000 LILLIAN ROOK JORDAN PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 LOGAN BROOKE MILLER PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 LYNESHIA ELISSA WILSON PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 2000 MADDOX MACY PLEASANTS PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 20000 NATHAN DANIEL GRAMLING PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 20000 NIA SIMONE ROBINSON PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 20000 QUINTON ISAIAH COLLINS PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 2000 RICHARD BRADEN BAKER PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 ROBERT LEE SISK PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 RUTH EMMANUELLE ALEXANDER PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 SAJA AL JARIRI PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP' 20000 SARA CHRISTINE JOHNSON PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 SAVANNAH GRACE GOODWIN PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 SCHOLARSHIPS TERMINATED PO BOX 462 LOUISA VA 23093 NONE N/A REFUNDED SCHOLARSHIPS -19000 SHAELYN MACKENZEE FREY PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 SHAKIYA NYAIRE JONES PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 SPENCE JACK WEDDLE PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 TAKIRAH NICOLE JOHNSON PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 TEENA KAVINDL SIRIBANDUU PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 THOMAS CHRISTOPHER WILES PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 10000 TROY JOSEPH FISCHER PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 20000 TYLER BOTZ HOPKINS PO BOX 462 LOUISA VA 23093 NONE N/A SCHOLARSHIP 1000 196000 14 349827 14 108387 16 -62418 265541 395796 265541 661337 false false false false false false false false false false X X 1 WILLIAM A COOKE TRUST PO BOX 462 LOUISA VA 23093 350000 X MARKETABLE SECURITIES - SEE ATTACHED 5293616 5588203 2003101 436829 1566272 2508000 LEGAL 559 559 WACF LLC APPRAISALS 3600 3600 BAD DEBT 56 56 BOOKKEEPING 64980 64980 CLEANING OFFICE 12350 12350 GENERAL EXPENSES 1514 1514 INSURANCE 14962 14962 LEGAL 1602 1602 OFFICE SUPPLIES 449 449 REPAIRS 50804 50804 TAXES & LICENSES 15836 15836 UTILITIES 12353 12353 ADUSTMENTS 192 192 TERMINTE INSPECTIONS 915 915 INVESTMENT DEPRECIATION 55183 55183 EXPENSES BOOKKEEPING 88500 44250 44250 DUES & SUBSCRIPTIONS 795 795 INSURANCE 661 661 INVESTMENT EXPENSES 76443 76443 FOREIGN TAX 3190 3190 LICENSES AND TAXES 25 25 OFFICE EXPENSE 4458 2229 2229 ADVERTISING 2047 2047 SECURITY DEPOSITS HELD 27948 27948 FEDERAL TAXES 18500 18500