2018-05-14T13:31:22-05:00 2017-12-31 541149263 YOUNT HYDE and BARBOUR PC PO BOX 2560 WINCHESTER VA 226041760 990PF 2017-01-01 261629103 DENNIS GINN COBB SCHOLARSHIP FUND C/O BANK OF CLARKE COUNTY DENN 5406652403 202 N LOUDOUN STREET WINCHESTER VA 22601 DEBBIE BUCKNER TRUSTEE 5406652403 2018-05-03 1 ELAINE M CAIN CPA P00355359 5406623417 2018-05-03 64.4.100.170 2018-05-03 10:23:21 ED P 2BD9941C2218514039E2696DAFBBB0AADD46666A 2BD9941C2218514039E2696DAFBBB0AADD46666A 2017 2021-01-29 14:40:06Z X 187107 X X 10 10 4378 4378 36 36 36 4424 4424 3100 2480 620 410 205 205 26 0 0 3536 2685 825 8001 8001 11537 2685 8826 -7113 1739 25 204 204 8621 1329 1329 142805 142805 185574 151451 144338 187107 0 0 X 0 0 0 0 151451 144338 151451 144338 151451 144338 151451 -7113 0 144338 0 144338 CAPITAL GAINS DIVIDENDS P 36 36 36 36 0 9062 177030 0.051189 9191 182096 0.050473 10361 190729 0.054323 8066 187883 0.042931 6090 180061 0.033822 0.232738 0.046548 181302 8439 17 8456 8826 X 17 0 17 0 17 0 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A BANK OF CLARKE COUNTY 5406652403 202 N LOUDOUN STREET WINCHESTER VA 22601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANK OF CLARKE COUNTY 202 N LOUDOUN STREET WNCHESTER VA 22601 TRUSTEE 1.00 3100 0 0 NONE 0 NONE 0 N/A - ALL EXPENSES ATTRIBUTABLE TO SCHOLARSHIPS AND ADMINISTERING SCHOLARSHIP PROGRAM. 0 0 178974 5089 0 184063 0 0 184063 2761 181302 9065 9065 17 17 9048 0 9048 0 9048 8826 0 8826 17 8809 9048 8001 0 0 8826 8001 0 0 825 0 0 0 0 0 0 0 0 8223 0 0 0 X IAN A LETTAUVIRGINIA TECH 800 WASHINGTON STREET SW BLACKSBURG VA 24061 NONE PUBLIC CHARITY SCHOLARSHIP 8001 8001 0 14 10 14 4378 14 36 0 4424 0 4424 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 410 205 205 134/134 SHS VANGUARD INTERMEDIATE BOND AT COST 10488 11233 211/211 SHS VANGUARD S T BOND INDEX AT COST 16487 16690 680/680 SHS VANGUARD TOTAL BOND AT COST 52475 55468 2,701.55/2,701.55 SHS VANGUARD FIX INC SEC AT COST 15750 15993 149/149 SHS ISHARES TRUST S and P 500 INDEX AT COST 20826 40059 72/72 SHS ISHARES MSCI EMERGING MARKETS INDEX AT COST 3488 3393 75/75 SHS ISHARES RUSSEL MIDCAP INDEX VALUE FUND AT COST 3435 6686 90/90 SHS ISHARES RUSSELL 1000 VALUE AT COST 6927 11191 97/97 SHS ISHARES RUSSELL 2000 INDEX AT COST 7005 14789 28/28 SHS ETF WISDOMTREE INT SC AT COST 1767 2150 86/86 SH ETF WISDOMTREE LARGE CAP B AT COST 4157 7922 US TREASURY 990-PF EXCISE TAX 26 0 0