2025-12-14T06:34:16-08:00 2025-07-31 830368487 BOYCE SPADY & MOORE PLC 1013 W Washington Street Suffolk VA 23434 990PF 2024-08-01 541521506 LYNELL OLIVER BAKER MEMORIAL SCHOLARSHIP FUND INC LYNE 7575392953 1013 WEST WASHINGTON STREET SUFFOLK VA 23434 FRANK A SPADY III Treasurer 2025-12-14 true true Frank A Spady III P00045597 7575392953 X 2024 2025-03-06 01:10:19Z X 237565 X 34992 X 1692 1692 1692 4984 4984 4984 1435 67268 1435 481 43103 8111 7157 1692 1692 1692 1692 0 10500 10500 12192 1692 10500 30911 6419 7157 22471 13015 13015 206 181 181 176773 224369 224369 199450 237565 237565 0 X 199450 237565 199450 237565 199450 237565 199450 30911 7204 237565 237565 4.231 SHARES PIMCO COMMODITY REAL RETURN P 2023-12-27 2024-08-01 54 56 -2 -2 234.583 SHAREs PIMCO HIGH YIELD CLASS A P 2021-08-05 2024-08-01 3007 3759 -752 -752 282.79 SHARES JANUS HENDERSON SMALL CAP VALUE P 2024-07-23 2024-08-01 7385 6809 576 576 129.463 SHARES AM FDS-EUROPACIFIC GROWTH FD P 2021-07-13 2024-08-01 7294 9128 -1834 -1834 1055.017 SHARES PGIM HIGH YIELD CL Z P 2021-07-13 2024-08-01 5043 5929 -886 -886 83.486 SHARES AMERICAN HIGH INCOME TRUST P 2024-08-01 2024-12-30 815 809 6 6 39.586 SHARES CAUSEWAY INTL VALUE FD P 2024-08-01 2024-12-30 734 820 -86 -86 77.868 SHARES EMBARK SMALL CAP EQUITY FD P 2024-04-09 2024-12-30 847 826 21 21 57.041 SHARES HARBOR EMBARK COMMODITY P 2024-08-01 2024-12-30 577 575 2 2 4.484 SHARES DODGE & COX STOCK FD P 2021-08-05 2024-12-30 1151 1073 78 78 427.308 SHARES AM FDS-THE BOND FD OF AMERICA P 2021-07-13 2024-12-30 4764 5777 -1013 -1013 117.94 SHARES GOLDMAN SACS TR P 2021-07-13 2024-12-30 118 118 62.655 SHARES AM FDS-GROWTH FD OF AMERICA P 2021-07-13 2024-12-30 4678 4720 -42 -42 76.325 SHARES AM FDS-WASHINGTON MUTUTAL FD P 2021-07-13 2024-12-30 4697 4294 403 403 18.301 SHARES JENSEN QUALITY GROWTH FD P 2021-07-13 2024-12-30 1066 1151 -85 -85 41.815 SHARES JOHN HANCOCK BOND FUNDS III P 2021-07-13 2024-12-30 1124 1166 -42 -42 34.215 SHARES MFS MID CAP GROWTH FD P 2022-04-05 2024-12-30 1065 955 110 110 65.648 SHARES MFS SER TR X EMERGING MKTS P 2021-07-13 2024-12-30 783 981 -198 -198 19.137 SHARES ALLSPRING EMERGING MKTS EQUITY FD P 2021-07-13 2024-12-30 495 678 -183 -183 12.818 SHARES AM FDS-EUROPACIFIC GROWTH FD P 2021-08-05 2024-12-30 690 911 -221 -221 36.843 SHARES PIMCO COMMODITIESPLUS STRATEGY FD P 2022-07-27 2024-12-30 244 308 -64 -64 184.803 SHARES PIMCO FDS PAC INVT MGMT SER TOTAL RET P 2021-08-05 2024-12-30 1569 1935 -366 -366 121.778 SHARES PGIM HIGH YIELD CL Z P 2021-07-13 2024-12-30 582 684 -102 -102 43.839 SHARES AM FDS-WASHINGTON MUTUTAL FD P 2021-07-13 2025-03-24 2738 2466 272 272 13.239 SHARES JENSEN QUALITY GROWTH FD P 2024-08-14 2025-03-24 759 799 -40 -40 52.212 SHARES JENSEN QUALITY GROWTH FD P 2021-07-13 2025-03-24 5273 5729 -456 -456 85.235 SHARES PGIM HIGH YIELD CL Z P 2024-04-01 2025-03-24 410 406 4 4 576.149 SHARES PGIM HIGH YIELD CL Z P 2021-07-13 2025-03-24 2771 2971 -200 -200 Capital Gain Dividends 6535 1435 481 89 89 89 111 111 22 22 false false false false false false false true true VA true false false false false true N/A FRANK A SPADY III 7575392953 1013 WEST WASHINGTON STREET SUFFOLK VA 23434 false false false false false false false false false false false false false false false false false false false false false false ELIZABETH POWELL HELMS 838 STATEVILLE ROAD COMO NC 27818 Director 0.00 0 EMILY KNICK 1432 HUNNINGDON WOODS BLVD CHESAPEAKE VA 23320 Vice President 0.00 0 PAIGE HILL 309 BOSLEY AVENUE SUFFOLK VA 23434 Director 0.00 0 FRANK A SPADY III 1013 W WASHINGTON ST SUFFOLK VA 23434 Treasurer 0.00 0 LEE BAINES 9261 STONEGATE LANE RHOADSVILLE VA 22542 Director 0.00 0 LYNN B CROSS 826 CRAIG DRIVE SUFFOLK VA 23434 President 0.00 0 LYNNE B BAINES 9261 STONEGATE LANE RHOADESVILLE VA 22542 Director 0.00 0 BLAIR HINES 10204 SLIDINGROCK DRIVE MECHANICSVILLE VA 23116 Director 0.00 0 LOU ELLEN BASS 701 SUFFOLK STREET KILL DEVIL HILLS NC 27948 Director 0.00 0 MICHAEL D KINSEY 4109 TARKLE RIDGE DRIVE KITTY HAWK NC 27949 Director 0.00 0 KATHY HILL-HENDERSON 5609 CANTERBURY LANE SUFFOLK VA 23435 Director 0.00 0 KELLY A BAKER 116 BREWER AVENUE SUFFOLK VA 23434 Secretary 0.00 0 ASHLEY HEBERLING 4900 ORIOLE DRIVE CHESAPEAKE VA 23321 Director 0.00 0 NONE NONE PROVIDE SCHOLARSHIPS TO FEMALE GRADUATING SENIORS FROM THE CITY OF SUFFOLK, VIRGINIA PUBLIC SCHOOL SYSTEM WHO HAVE BEEN ACCEPTED TO A COLLEGE OR UNIVERSITY FOR POST SECONDARY STUDY. 10500 169854 49913 0 219767 0 219767 3297 216470 10824 10824 89 89 10735 10735 10735 10500 10500 10735 896 896 10500 0 10500 235 235 661 0 661 661 X LYNELL OLIVER BAKER MEMORIAL SCHOLA 1013 W WASHINGTON STREET SUFFOLK VA 23434 7575392953 SCHOLARSHIP APPLICATION THAT IS PROVIDED BY THE BOARD OF DIRECTORS OF THE LYNELL OLIVER BAKER MEMORIAL SCHOLARSHIP FUND, INC. MAY 1ST OF EACH YEAR APPLICANTS MUST BE A FEMALE GRADUATING SENIOR FROM ONE OF THE PUBLIC HIGH SCHOOLS IN SUFFOLK, VIRGINIA WHO HAS BEEN ACCEPTED TO A COLLEGE OR UNIVERSITY FOR POST-SECONDARY STUDY. KARA RUSSELL 1333 MEADE DRIVVE SUFFOLK VA 23434 NONE SCHOLARSHIP TO ASSIST COSTS OF ATTENDING LIBERTY UNIVERSITY 3500 HANNAH JOYNER 523 KILBY SHORES DRIVE SUFFOLK VA 23434 NONE SCHOLARSHIP TO ASSIST COSTS OF ATTENDING LIBERTY UNIVERSITY 3500 TRAE BYRD 3100 SUMMERHOUSE DRIVE SUFFOLK VA 23435 NONE SCHOLARSHIP TO ASSIST COSTS OF ATTENDING XAVIER UNIVERSITY OF LOUISANA 3500 10500 1692 4984 1435 8111 8111 false false false false false false false false false false PGIM HIGH YIELD CL Z MFS SER TR X EMERGING MKTS DEBT 9067 9067 JOHN HANCOCK FUNDS III 9165 9165 JENSEN PORTFOLIO INC JANUS HENDERSON FD SMALL CAP VALUE FD CL GOLDMAN SACHS TR FINL SQ TREAS 2261 2261 EUROPACIFIC GROWTH FUND 8903 8903 WASHINGTON MUTUAL FD F2 24927 24927 GROWTH FUND OF AMERICA CL F2 23059 23059 THE BOND FD OF AMERICA CL F2 51655 51655 MFS MID CAP GROWTH FD 6773 6773 PIMCO COMMODITIES PLUS STRATEGY 4647 4647 ALLSPRING EMERGING MKTS EQUITY 6812 6812 PIMCO COMMODITY REAL RETURN DODGE & COX STK FD 6672 6672 PIMCO MGMT SER TOTAL RETURN FD 22542 22542 EMBARK SMALL CAP EQUITY FUND 9152 9152 AMERICAN HIGH INC TRUST CL F2 11308 11308 HARBPR II FDS EMBARK COMMODITY 4549 4549 CAUSEWAY INTL VALUE 9036 9036 FIDELITY 500 INDEX FUND 13841 13841 181 181 ANNUAL CORPORATE FILING FEE 35 35 INVESTMENT FEES 1657 1657 NET UNREALIZED GAINS AND LOSSES 7204