2020-06-30T08:06:02-05:00 2019-12-31 454037800 BURDETTE SMITH & BISH LLC 4114 LEGATO ROAD 5TH FLOOR FAIRFAX VA 22033 990PF 2019-01-01 541965260 THE CORS FOUNDATION C/O BSB LLC CORS 7038270735 4114 LEGATO RD FIFTH FLOOR FAIRFAX VA 22033 ALLAN CORS DIRECTOR 7038270735 2020-06-16 1 CATHERINE F MOBERLY CPA P00084682 7035915200 2020-06-17 2019 2022-09-23 18:48:47Z X 583747 X X 13 13 15275 15275 36370 181392 36370 51658 51658 0 0 0 1570 0 0 2730 0 0 26 0 0 1035 0 0 5361 0 0 31000 31000 36361 0 31000 15297 51658 -1 -1 11400 10067 10067 344035 388128 473933 134593 107400 99748 490028 505594 583747 -5008 -5800 -5008 -5800 X 495036 511394 495036 511394 490028 505594 495036 15297 1061 511394 0 511394 SPDR S&P 500 ETF P 2013-01-23 2019-06-11 20198 10443 9755 9755 SCHWAB US AGGREGATE BD INDEX P 2019-04-10 2019-06-11 15000 14778 222 222 VANGUARD FTSE DEV MKTS P 2016-05-23 2019-06-11 8031 6978 1053 1053 VANGUARD TOTAL BOND MKT ETF P 2016-06-13 2019-04-10 1536 1591 -55 -55 VANGUARD TOTAL BOND MKT ETF P 2013-05-30 2019-04-10 3395 3474 -79 -79 VANGUARD TOTAL BOND MKT ETF P 2018-04-19 2019-04-10 5093 4995 98 98 VANGUARD TOTAL BOND MKT ETF P 2016-06-13 2019-04-10 8083 8371 -288 -288 VANGUARD TOTAL BOND MKT ETF P 2013-05-30 2019-04-10 8084 8272 -188 -188 VANGUARD TOTAL BOND MKT ETF P 2013-05-30 2019-04-10 8084 8272 -188 -188 VANGUARD TOTAL BOND MKT ETF P 2012-04-17 2019-04-10 21664 22441 -777 -777 MATTHEWS ASIAN GROWTH & INCOME P 2009-07-07 2019-04-10 19454 16596 2858 2858 SPDR S&P 500 ETF P 2013-01-23 2019-04-10 2301 1193 1108 1108 SPDR S&P 500 ETF P 2013-01-23 2019-04-10 14956 7758 7198 7198 SPDR S&P 500 ETF P 2013-01-23 2019-04-10 28761 14919 13842 13842 VANGUARD FTSE DEV MKTS P 2016-05-23 2019-04-10 5751 4964 787 787 VANGUARD FTSE DEV MKTS P 2017-01-13 2019-04-10 11001 9977 1024 1024 36370 0 12000 553995 0.021661 73569 560469 0.131263 22000 509326 0.043194 2000 490900 0.004074 57230 569017 0.100577 0.300769 0.060154 544230 32738 517 33255 31000 1033 0 1033 0 1033 302 0 0 302 2 733 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 547102 5416 0 552518 0 0 552518 8288 544230 27212 27212 1033 1033 26179 0 26179 0 26179 31000 0 31000 0 31000 26179 0 0 29108 46408 75516 31000 0 0 0 26179 4821 0 0 80337 0 0 0 0 0 0 29108 51229 46408 4821 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 AMERICAN SOCIETY OF ARMS COLLECTORS FOUNDATION PO BOX 2172 NOBLESVILLE IN 46061 501(C)(3) FOR PERSONS INTERESTED IN THE COLLECTION, RESEARCH, STUDY, AND PRESERVATION OF ARMS, ARMOR, AND ACCESSORIES AND ACCOUTERMENTS 20000 BOYS AND GIRLS CLUB OF NORTHERN NECK 517 NORTH MAIN STREET KILMARNOCK VA 22482 501(C)(3) TO ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US THE MOST TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING AND RESPONSIBLE CITIZENS. 1000 KNOX PRESBYTERIAN CHURCH 3400 MICHIGAN AVENUE CINCINNATI OH 45208 501(C)(3) WORKING TO DISCOVER WHAT IT MEANS TO BE GOD'S PEOPLE IN CINCINNATI IN THE 21ST CENTURY. 10000 31000 0 13 15275 36370 0 0 51658 51658 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 1570 0 0 BONDS 107400 99748 STOCK PORTFOLIO 388128 473933 FEDERAL INCOME TAX 1033 0 0 UNDERPAYMENT PENALTY 2 0 0 PY CASH DIVIDEND RECEIVED IN 2018 1061 SUSPENSE -5406 -6533 FEDERAL TAX PAYABLE 398 733 INVESTMENT MANAGER 2730 0 0