2025-08-14T06:38:42-07:00 2023-12-31 541151330 LESLIE E TAYLOR CPA PC PO BOX 1146 TAPPAHANNOCK VA 22560 990PF 2023-01-01 541827276 FARY MEMORIAL SCHOLARSHIP FUND FARY 8044433373 PO BOX 485 TAPPAHANNOCK VA 22560 ELIZABETH N LEWIS TRUSTEE 8044433373 2024-05-15 true LESLIE E TAYLOR CPA P00999351 8044433002 2025-08-14 2023 2025-03-06 01:10:19Z X 2897819 X X 334 0 89297 89297 6700 6700 25740 0 0 96331 121737 21662 21662 0 3100 3100 0 4829 1228 5815 32243 23226 8179 67649 24454 32941 89609 89609 157258 24454 122550 -60927 97283 122271 60989 60989 0 0 1910692 1947602 2130726 276101 276101 303161 383397 48523 340689 334874 401000 1943 1943 1943 0 2245 2245 0 0 0 0 0 0 2651696 2621509 2897819 5000 0 0 0 5000 X 2686109 2616509 -34413 2651696 2616509 2651696 2621509 2651696 -60927 26189 2616958 449 2616509 313.116 sh MAINSTAY EPOCH GLOBAL P 2016-10-25 2023-05-15 6096 0 5476 620 0 0 0 620 647.845 SH AMERICAN INTL GROWTH P 2016-10-25 2023-05-12 22215 0 18862 3353 0 0 0 3353 396.994sh COLUMBIA DIV. INCOME FD P 2016-10-25 2023-07-31 12243 0 7384 4859 0 0 0 4859 158.995 SH MAINSTAY EPOCH FD P 2016-10-25 2023-07-31 3266 0 2781 485 0 0 0 485 259.335 sh HAMLIN HIGH DIV FD P 2016-10-25 2023-07-31 7829 0 5651 2178 0 0 0 2178 48 SH VAnguard high div P 2017-07-10 2023-07-31 5286 0 3750 1536 0 0 0 1536 57.406 sh american intl growth P 2016-10-25 2023-07-31 2044 0 1671 373 0 0 0 373 36.668 AMERICAN FUNDS SAP INCOME P 2016-10-25 2023-07-31 2405 0 1067 1338 0 0 0 1338 278.648 SH PRINCIPAL SPECTRUM PFD P 2016-10-25 2023-07-31 2416 0 2865 -449 0 0 0 -449 11447 0 0 11447 0 0 0 11447 25740 1352 0 1352 0 1352 0 4000 4000 -4000 X 79 2569 2569 false false false false false false false false true false false false false false true FARYSCHOLARSHIP.ORG ELIZABETH N LEWIS 8044433373 PO BOX 485 TAPPAHANNOCK VA 22560 false false false false false false false false false false false false false false false false false false false false false ELIZABETH N LEWIS PO BOX 485 TAPPAHANNOCK VA 22560 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 PROVIDE SCHOLARSHIP TO WORTHY INDIVIDUALS 60720 NONE 0 0 0 0 0 0 0 0 0 0 0 0 1352 1352 0 0 0 122550 0 122550 0 27847 154678 35326 0 0 217851 122550 0 122550 340401 0 0 0 0 27847 312554 154678 35326 0 0 122550 NONE NONE ELIZABETH N LEWIS PO BOX 485 TAPPAHANNOCK VA 22560 8044435448 SEE ATTACHED SEE ATTACHED SEE ATTACHED SCHEDULE ATTACHED X X VA 22560 NONE PAID TUITION AND EDUCATIONAL EXPENSES 89609 89609 14 334 14 89297 14 6700 NONE 999999 0 96331 0 96331 3,4 INCOME USED TO FUND SCHOLARSHIPS AND GRANTS false false false false false false false false false false COMPUTER 2013-10-03 1702 1702 SL 5.000000000000 0 MONITOR AND PRINTER 2004-10-08 543 543 200DB 5.000000000000 0 LAND AND RESIDENCE JEANETTE DR 2016-01-01 133985 17960 SL 27.500000000000 2581 LAND AND RESIDENCE FALCONER CIRCLE 2016-01-01 164742 22503 SL 27.500000000000 3234 SCHEDULE ATTACHED-BONDS 276101 303161 SCHEDULE ATTACHED- STOCKS 1947602 2130726 LAND AND RESIDENCE-JEANETTE DR 133985 20541 113444 LAND AND RESIDENCE- FALCONER CR. 164742 25737 139005 LAND & IMPROVEMENTS 82425 0 82425 MONITOR & PRINTER 543 543 0 COMPUTER 1702 1702 0 PRINTER 543 543 0 COMPUTER 1702 1702 0 CAPITAL LOSSES 449 INVESTMENT EXPENSES 13711 13711 PROPERTY MAINTENANCE EXPENSES 9515 9515 TELEPHONE 838 OFFICE EXPENSES 8179 8179 CAPITAL GAINS 26189 EXCISE 1228 1228 REAL ESTATE 3601