2024-05-09T12:49:46-05:00 2023-12-31 832193133 Frith & Associates CPAs P C P O Box 1232 Martinsville VA 24114 990PF 2023-01-01 270499615 Martin Fillmore Clark Sr Family Foundation Inc MART 2766942904 PO Box 1079 Stuart VA 24171 Martin F Clark President 2766942904 2024-05-09 1 Martin Clark XXX-XX-XXXX 1 Marsha E Frith P00006339 2764034320 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2410945 X X 37104 37104 37104 39487 39487 39487 -1168 602302 0 75423 76591 76591 20000 0 0 20000 20544 0 0 20544 6400 0 0 6400 66 66 66 0 4734 4734 4734 0 51744 4800 4800 46944 91956 91956 143700 4800 4800 138900 -68277 71791 71791 27088 7262 7262 147729 199368 199368 141585 0 145255 141585 141585 840644 534494 802923 797949 1028947 996188 14500 257773 263619 263619 2230938 2175275 2410945 0 0 X 0 0 0 0 2230938 2175275 2230938 2175275 2230938 2175275 2230938 -68277 14300 2176961 1686 2175275 Davenport Value and Income Fund 2023-03-23 22292 23762 -1470 -1470 Davenport Value and Income Fund 2023-03-23 21412 25509 -4097 -4097 Zions Ban Corporation 2023-03-24 2023-12-29 100000 100000 0 0 Goldman Sachs Group 2022-03-28 2023-04-28 50000 50000 0 0 American National Bankshares 2010-12-24 2023-07-23 20613 12455 8158 8158 Beal BK USA 2022-07-12 2023-07-26 100000 100000 0 0 GSK PLC Sponsored 2014-07-28 2023-03-23 17012 24524 -7512 -7512 Haleon PLC 2014-07-24 4999 5399 -400 -400 Shell PLC 2015-02-05 2023-03-23 19677 24748 -5071 -5071 Davenport Value and Income Fund 2023-03-23 206297 194933 11364 11364 16 acres off Woolwine Highway P 2023-04-24 40000 42140 -2140 -2140 -1168 -1470 998 0 998 0 998 1080 0 0 0 1080 0 82 82 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 0 0 0 0 0 1 N/A Sue Heath 2766942904 PO Box 1124 Stuart VA 24171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Martin F Clark Jr PO Box 1079 Stuart VA 24171 President 15.00 10000 13488 0 Edwin Gendron Jr 3511 Cliffmoor Court Winston Salem NC 27104 Director 10.00 10000 7056 0 NONE 0 NONE 0 Individuals and colleges - payment of tuition and donation to colleges 22699 Patrick County - funds for spaying, neutering and vet bills 13127 Patrick County - funds for school athletics and PC athletics 6350 Patrick County - Community enrichment projects 7500 0 1924274 97761 403653 2425688 0 0 2425688 36385 2389303 119465 119465 998 998 118467 0 118467 0 118467 138900 0 138900 118467 0 0 24332 12662 36994 138900 0 0 0 118467 20433 0 0 57427 0 0 0 0 0 0 0 57427 24332 12662 20433 X Individuals & colleges- tuition and donations to colleges Main Street Stuart VA 24171 Provided funds to Individuals and colleges for college tuition and donations to colleges 22699 Patrick County - funds for spayingneutering and vet bills Main Street Stuart VA 24171 Provided funds for spaying and neutering and vet bills 13127 Patrick County - individuals for medical expenses Main Street Stuart VA 24171 To provide funds for medical expenses for individuals 4100 Various other local charities and individuals Main Street Stuart VA 24171 Funds provided to assist with Athletic programs, legal assistance, daycare, community enrichment, chamber and ruritan clubs 52030 91956 0 25 37104 25 39487 25 -1168 0 75423 0 75423 3 Provide funding for Arts, Education, Health & Social Welfare Organiz 4 Provide funding for Arts, Education, Health & Social Welfare Organiz 8 Provide funding for Arts, Education, Health & Social Welfare Organiz 0 0 0 0 0 0 0 0 0 0 Accounting fees 6400 0 0 6400 not applicable Davenport & Company 1028947 996188 Davenport & Company 534494 802923 SAGICOR Life Annuity AT COST 105066 105066 Great American Life Annuity AT COST 158553 158553 Excise Taxes 1299 Change in Unrecognized gain/loss on Davenport Account 387 Bank fees 9 9 9 0 Outside contract services 2900 2900 2900 0 Rental House expenses 1800 1800 1800 0 Licenses 25 25 25 0 Reclass appraisal difference on land sold 14300 Real estate tax 66 66 66 0