2018-05-14T12:14:26-05:00 2017-12-31 541062809 CAMERON MOBERLY & HAMRICK PC 8500 EXECUTIVE PARK AVE SUITE 412 FAIRFAX VA 22031 990PF 2017-01-01 541965260 THE CORS FOUNDATION C/O CAMERON MOBERLY & HAMRICK PC CORS 7038270735 8500 EXECUTIVE PARK AVENUE NO 412 FAIRFAX VA 22031 ALLAN CORS DIRECTOR 7038270735 2018-05-08 1 CATHERINE MOBERLYCPA P00084682 7032079200 2018-05-09 2017 2022-09-23 18:48:47Z X 570573 X X 12997 12997 30079 148758 30079 43076 43076 0 0 0 1390 0 0 2817 0 0 36 0 0 431 0 0 4674 0 0 74000 74000 78674 0 74000 -35598 43076 21343 6900 6900 359045 350763 503303 142040 129598 60370 522428 487261 570573 -2579 -3543 -2579 -3543 X 525007 490804 525007 490804 522428 487261 525007 -35598 1395 490804 0 490804 SPDR S&P 500 FD ETF 2015-03-11 2017-01-13 10200 9239 961 961 VANGUARD HIGH DIV YIELD 2011-11-01 2017-01-13 30036 17120 12916 12916 DFA INT'L CORE EQUITY 1 2015-08-19 2017-01-13 20000 20007 -7 -7 MATTHEWS ASIAN G & I INSTL 2017-01-13 5000 4784 216 216 VANGUARD US SMALL CAP 2017-09-27 15049 10560 4489 4489 TEMPLETON INCOME GLOBAL BD 2012-06-22 2017-09-27 5000 5190 -190 -190 VANGUARD LTD TERM TAX-EX 2017-09-27 18474 18612 -138 -138 SPDR S&P 500 FD ETF 2017-11-06 16043 12905 3138 3138 VANGUARD TOT BD MKT 2017-11-06 7035 7252 -217 -217 SPDR S&P 500 FD ETF 2017-12-08 10077 7746 2331 2331 VANGUARD US SMALL CAP 2012-04-17 2017-12-08 10005 5264 4741 4741 CAPITAL GAINS DIVIDENDS P 1839 1839 1839 30079 0 22000 509326 0.043194 2000 490900 0.004074 57230 569017 0.100577 104621 572871 0.182626 157896 668857 0.236068 0.566539 0.113308 560469 63506 431 63937 74000 X 431 0 431 0 431 0 0 0 0 0 431 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 1 N/A CORPORATE DIRECTORS 7038270735 7413 GEORGETOWN COURT MCLEAN VA 22102 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 562309 6695 0 569004 0 0 569004 8535 560469 28023 28023 431 431 27592 0 27592 0 27592 74000 0 74000 431 73569 27592 0 0 124901 76335 29108 230344 74000 0 0 0 27592 46408 0 0 276752 0 0 0 0 0 0 124901 151851 76335 29108 46408 ALLAN D CORS DARLEEN CORS ALLAN D CORS THE CORS FOUNDATION 7413 GEORGETOWN COURT MCLEAN VA 22102 7038270735 PROVIDE LETTERHEAD REQUEST IN WRITING. OUTLINE REQUEST IN DETAIL. NONE NONE FLORIDA GULF COAST UNIVERSITY FOUNDATION 10501 FGCU BLVD S FORT MYERS FL 33965 501(C)(3) TO PROVIDE FOR ACADEMIC EXCELLENCE, STUDENT SUCCESS, SCHOLARSHIPS AND COMMUNITY AND REGIONAL IMPACT. 4000 IMMANUEL PRESBYTERIAN CHURCH 1125 SAVILLE LANE MCLEAN VA 22101 501(C)(3) CHRISTIAN COMMUNITY CHURCH STRIVING TO EMBODY GOD'S LOVE THROUGH WORSHIP, SERVICE, EDUCATION, AND COMMUNITY. 5000 NAPLES COMMUNITY CHURCH 849 7TH AVENUE SOUTH NAPLES FL 34102 NONE 501(C)(3) TO PROMOTE RELIGIOUS ACTIVITIES IN THE COMMUNITY. 15000 NRA FOUNDATION 11250 WAPLES MILL ROAD FAIRFAX VA 22030 NONE 501(C)(3) EDUCATION FOUNDATION SERVICES 50000 74000 0 12997 30079 0 0 43076 43076 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 1390 0 0 BONDS 129598 60370 STOCK PORTFOLIO 350763 503303 FEDERAL INCOME TAX 431 0 0 FEDERALLY TAX-EXEMPT INTEREST INCOME 220 PY CASH DIVIDEND RECEIVED IN 2017 1175 SUSPENSE -2692 -3974 FEDERAL TAX PAYABLE 113 431 INVESTMENT MANAGER 2817 0 0