2026-02-23T13:07:39-06:00 2025-08-31 274010441 JOHN B KINCAID CPA 10005 RHODE ISLAND AVENUE COLLEGE PARK MD 207401141 990PF 2024-09-01 530237223 HATTIE M STRONG FOUNDATION HATT 7033136791 6564 LOISDALE COURT 330 SPRINGFIELD VA 221501831 ROBIN C TANNER SEC/TREAS-EXECUTIVE DIRECTOR 7033136791 2026-02-19 1 1 JOHN B KINCAID CPA P01371260 3014419300 X 2024 2025-03-06 01:10:19Z X 43275612 X 2000 X 91391 91391 953940 953940 711312 1630639 711312 1758643 1756643 139661 34915 104746 104981 18800 86181 132639 30748 101891 26980 13489 13491 119019 34943 84076 38740 4094 14646 46990 10807 36183 258 0 258 66759 9619 32224 676027 157415 473696 1366956 1366956 2042983 157415 1840652 -284340 1599228 93552 89193 89193 192853 228403 192853 192853 2077628 2118951 2218663 24156906 23859820 40774903 26556489 26260817 43275612 0 0 X 26556489 26260817 26556489 26260817 26556489 26260817 26556489 -284340 0 26272149 11332 26260817 CUSIP VARIOUS P 2024-09-10 195040 59499 135541 135541 CUSIP VARIOUS P 2024-11-20 299997 162745 137252 137252 CUSIP VARIOUS P 2025-01-15 399997 180020 219977 219977 CUSIP VARIOUS P 2025-02-25 196999 111819 85180 85180 CUSIP VARIOUS P 2025-02-25 36463 35004 1459 1459 CUSIP VARIOUS P 2025-04-14 50717 51582 -865 -865 CUSIP VARIOUS P 2025-04-15 121226 104715 16511 16511 CUSIP VARIOUS P 2025-05-15 230493 158061 72432 72432 CUSIP VARIOUS P 2025-07-11 88061 55882 32179 32179 P 0 0 Capital Gains Dividends P 11646 11646 11646 711312 22229 0 22229 0 22229 44435 0 0 0 44435 0 22206 22206 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 www.hattie.org The Foundation 7033136791 6564 LOISDALE COURT 330 SPRINGFIELD VA 221501831 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HENRY L STRONG 6564 LOISDALE CT SUITE 330 SPRINGFIELD VA 22150 PRESIDENT/CHAIRMAN 5.00 0 0 0 BENTE STRONG 6564 LOISDALE CT SUITE 330 SPRINGFIELD VA 22150 DIRECTOR 1.00 0 0 0 H GREGORY PLATTS 6564 LOISDALE CT SUITE 330 SPRINGFIELD VA 22150 DIRECTOR 1.00 0 0 0 ROBIN C TANNER 6564 LOISDALE CT SUITE 330 SPRINGFIELD VA 22150 SEC/TREAS-EXEC. DIRECTOR 35.00 139661 48426 0 SIGRID S REYNOLDS 6564 LOISDALE CT SUITE 330 SPRINGFIELD VA 22150 VICE PRESIDENT 1.00 0 0 0 JOHN M LYNHAM JR 6564 LOISDALE CT SUITE 330 SPRINGFIELD VA 22150 DIRECTOR 1.00 0 0 0 CAROL L SCHWARTZ 6564 LOISDALE CT SUITE 330 SPRINGFIELD VA 22150 DIRECTOR 1.00 0 0 0 MARY C CHOKSI 6564 LOISDALE CT SUITE 330 SPRINGFIELD VA 22150 DIRECTOR 1.00 0 0 0 C LOCKWOOD REYNOLDS PHD 6564 LOISDALE CT SUITE 330 SPRINGFIELD VA 22150 DIRECTOR 1.00 0 0 0 JANET KERR-TENER PHD 6564 LOISDALE CT SUITE 330 SPRINGFIELD VA 22150 DIECTOR 1.00 0 0 0 ANDORIA L WILLIAMS 6564 LOISDALE CT STE 330 SPRINGFIELD VA 22150 BOOKKEEPER 35.00 94003 24213 0 0 SUE BELL 3719 BRANDYWINE ST NW WASHINGTON DC 20016 GRANTS ADVISORY SERVICES 77063 ROSS C LITTLE C/O JADYN LITTLE 208 RUTH AVENUE VENICE CA 90291 INVESTMENT ADVISORY SERVICES 32850 0 0 40207226 392508 0 40599734 0 0 40599734 608996 39990738 1999537 1999537 22229 22229 1977308 0 1977308 0 1977308 1840652 0 1840652 1977308 0 0 16177 16177 1840652 0 0 0 1840652 0 16177 16177 0 0 0 0 0 120479 0 0 0 X COUNCIL ON FOUNDATIONS 1255 - 23RD ST NW 200 WASHINGTON DC 20037 NONE PC MEMBERSHIP 4000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 - K ST NW SUITE 550 WASHINGTON DC 20006 NONE PC MEMBERSHIP 1500 ASPIRE AFTERSCHOOL LEARNING PO BOX 41318 ARLINGTON VA 22204 NONE PC OST (AFTER-SCHOOL,SUMMER) HOLISTIC ACADEMIC ENRICHMENT 25000 LITTLE LIGHTS URBAN MINISTRIES 760 - 7TH STREET SE WASHINGTON DC 20003 NONE PC OST (AFTER-SCHOOL, SUMMER) HOLISTIC ENRICHMENT/MENTORING 25000 LATIN AMERICAN YOUTH CENTER-DC 1419 COLUMBIA ROAD NW WASHINGTON DC 20009 NONE PC OST (AFTER-SCHOOL, SUMMER) HOLISTIC ENRICHMENT/IMMIGRANTS 25000 RISE DC 121 PEPPER MILL DRIVE CAPITOL HEIGHTS MD 20743 NONE PC OST (AFTER-SCHOOL, SUMMER) ACADEMIC TUTORING 25000 WASHINGTON URBAN DEBATE LEAGUE PO BOX 6319 WASHINGTON DC 20015 NONE PC OST (AFTER SCHOOL, SUMMER) ACADEMIC ENRICHMENT/DEBATE 25000 ON-RAMPS TO CAREERS THE YARDS 700 PENNSYLVANIA AVENUE SE STE 2013 WASHINGTON DC 20003 NONE PC OST (AFTER SCHOOL, SUMMER) CAREER AND TECHNICAL PREPARATION 25000 CHILDREN'S CHORUS OF WASHINGTON 4910 MASSACHUSETTS AVENUE NW STE 316 WASHINGTON DC 20016 NONE PC OST (AFTER-SCHOOL, SUMMER) ARTS ENRICHMENT 30000 COLLEGE TRACKS 8737 COLESVILLE ROAD STE 1010 SILVER SPRING MD 20910 NONE PC OST (AFTER-SCHOOL, SUMMER) COLLEGE PREPARATION AND ACCESS 30000 BEST KIDS 1212 - 4TH STREET SE 201 WASHINGTON DC 20003 NONE PC OST (AFTER-SCHOOL, SUMMER) MENTORING, ACADEMIC ENRICHMENT 25000 HORTON'S KIDS 2233 HUNTER PLACE SE WASHINGTON DC 20020 NONE PC OST (AFTER-SCHOOL, SUMMER) HOLISTIC ACADEMIC ENRICHMENT 25000 JUBILEE HOUSING 1631 EUCLID STREET NW P-5 WASHINGTON DC 20009 NONE PC OST (AFTER-SCHOOL, SUMMER) HOLISTIC ACADEMIC ENRICHMENT 25000 SHOUT MOUSE PRESS 1638 - R STREET NW STE 218 WASHINGTON DC 20009 NONE PC OST (AFTER-SCHOOL, SUMMER) WRITING COACHING 25000 CITY BLOSSOMS 516 KENNEDY STREET NW WASHINGTON DC 20011 NONE PC OST (AFTER-SCHOOL, SUMMER) ACADEMIC ENRICHMENT, ENVIRONMENTAL FOCUS 25000 COLLEGE SUCCESS FOUNDATION 1220 - 12TH STREET SE STE 260 WASHINGTON DC 20003 NONE PC OST (AFTER-SCHOOL, SUMMER) ACADEMIC/HOLISTIC ENRICHMENT, COLLEGE ACCESS 25000 DC STUDENTS CONSTRUCTION TRADES FOUNDATION 4001 BRANDYWINE STREET NW 4TH FLR WASHINGTON DC 20016 NONE PC OST (AFTER-SCHOOL, SUMMER) ACADEMIC/COLLEGE AND CAREER SUPPORT 25000 OPEN GOAL PROJECT 1640 COLUMBIA ROAD NW WASHINGTON DC 20009 NONE PC OST (AFTER-SCHOOL, SUMMER) TUTORING, ACADEMIC ENRICHMENT, SPORTS FOCUS 25000 WASHINGTON TENNIS & EDUCATION FOUNDATION 200 STODDERT PLACE SE WASHINGTON DC 20019 NONE PC OST (AFTER-SCHOOL, SUMMER) ACADEMIC ENRICHMENT, TENNIS FOCUS 25000 THE VIVA SCHOOL 1923 VERMONT AVENUE NW STE T002 WASHINGTON DC 20001 NONE PC OST (AFTER-SCHOOL, SUMMER) ARTS ENRICHMENT 25000 SOULTRAK OUTDOORS 1651 1/2 - 38TH STREET SE WASHINGTON DC 20020 NONE PC OST (AFTER-SCHOOL, SUMMER) MENTORING, OUTDOORS/ATHLECTICS FOCUSED 25000 THE STAND FOUNDATION 706 RIDGE ROAD SE WASHINGTON DC 20019 NONE PC OST (AFTER-SCHOOL, SUMMER) MENTORING, OUTDOORS/ATHLECTICS FOCUSED 25000 WARD 8 WOODS 3214 - 11TH PLACE SE WASHINGTON DC 20032 NONE PC OST (AFTER-SCHOOL, SUMMER) ACADEMIC ENRICHMENT, ENVIRONMENTAL FOCUS 25000 CAPITOL MOVEMENT INC 3637 BEDFORD DRIVE NORTH BEACH MD 20714 NONE PC OST (AFTER-SCHOOL, SUMMER) DANCE ENRICHMENT 18000 STUDENT-ATHLETES ORGANIZED TO UNDERSTAND LEADERSHIP (SOUL) 1140 - 3RD STREET NE 2ND FLR WASHINGTON DC 20002 NONE PC OST (AFTER-SCHOOL, SUMMER) ACADEMIC ENRICHMENT, SPORTS FOCUS 18145 COLLEGIATE DIRECTIONS INC 4827 RUGBY AVE STE 001 BETHESDA MD 20814 NONE PC OST (AFTER-SCHOOL, SUMMER) ACADEMIC/HOLISTIC ENRICHMENT, COLLEGE ACCESS 30000 GREATER WASHINGTON COMMUNITY FOUNDATION 1325 - G STREET NW STE 480 WASHINGTON DC 20025 NONE PC RESILIENCY FUND 50000 MATH SPEAKS 1118 - 51ST STREET NE WASHINGTON DC 20019 NONE PC OST (AFTER-SCHOOL, SUMMER) ACADEMIC ENRICHMENT, MATH 20000 ANACOSTIA AMP OUTREACH AND EMPOWERMENT 2516 SHERIDAN ROAD NW STE 214 WASHINGTON DC 20020 NONE PC OST (AFTER-SCHOOL, SUMMER) ENRICHMENT, OUTDOORS/ATHLETICS FOCUSED 20000 STUDENT-ATHLETES ORGANIZED TO UNDERSTAND LEADERSHIP (SOUL) 1140 - 3RD STREET NE 2ND FLR WASHINGTON DC 20002 NONE PC OST (AFTER-SCHOOL, SUMMER) SPORTS ENRICHMENT 2900 EAST OF THE RIVER STEELBAND 5073 EAST CAPITOL ST SE WASHINGTON DC 20019 NONE PC OST (AFTER-SCHOOL, SUMMER) MUSIC ENRICHMENT 2900 CRITICAL EXPOSURE 1816 - 12TH STREET NW 3RD FLR WASHINGTON DC 20009 NONE PC OST (AFTER-SCHOOL, SUMMER) ARTS ENRICHMENT/ADVOCACY 2900 ARENA STAGE 1101 - 6TH STREET SW WASHINGTON DC 20024 NONE PC OST (AFTER-SCHOOL, SUMMER) THEATER PROGRAM, VOICES OF NOW 2900 SO WHAT ELSE 6901 ROCKLEDGE DRIVE STE 709 BETHESDA MD 20817 NONE PC OST (AFTER-SCHOOL, SUMMER) HOLISTIC ACADEMIC ENRICHMENT 2900 GALA HISPANIC THEATRE 2437 - 15TH STREET NW WASHINGTON DC 20009 NONE PC OST (AFTER-SCHOOL, SUMMER) DEBATE 2900 WASHINGTON URBAN DEBATE LEAGUE PO BOX 6319 WASHINGTON DC 20015 NONE PC OST (AFTER-SCHOOL, SUMMER) DEBATE 2900 HORIZONS GREATER WASHINGTON 3000 CATHEDRAL AVENUE NW WASHINGTON DC 20008 NONE PC OST (AFTER-SCHOOL, SUMMER) SPORTS ENRICHMENT 2900 THE CATHOLIC UNIVERSITY OF AMERICA 620 MICHIGAN AVENUE NE WASHINGTON DC 20064 NONE PC TWO (2) $5000 SCHOLARSHIPS 10000 GALLAUDET UNIVERSITY 800 FLORIDA AVENUE NE WASHINGTON DC 20002 NONE PC THREE (3) $5000 SCHOLARSHIPS 15000 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE MS-M52 FAIRFAX VA 22030 NONE PC SEVEN (7) $5000 SCHOLARSHIPS 35000 JAMES MADISON UNIVERSITY IMU-COLLEGE OF EDUCATION-MSC 6911 HARRISIONSBURG VA 22807 NONE PC SIX (6) $5000 SCHOLARSHIPS 30000 LONGWOOD UNIVERSITY 201 HIGH STREET 218 HULL FARMVILLE VA 23909 NONE PC EIGHT (8) $5000 SCHOLARSHIPS 40000 OLD DOMINION UNIVERSITY ROOM 2345 EDUCATION BUILDING NORFOLK VA 23509 NONE PC SIX (6) $5000 SCHOLARSHIPS 30000 RADFORD UNIVERSITY PO BOX 6960 RADFORD VA 24142 NONE PC SEVEN (7) $5000 SCHOLARSHIPS 35000 SHENANDOAH UNIVERSITY 146 UNIVERSITY DRIVE BOWMAN 111 WINCHESTER VA 22601 NONE PC FIVE (5) $5000 SCHOLARSHIPS 25000 UNIVERSITY OF MARY WASHINGTON 1301 COLLEGE AVENUE TRINKLE HALL FREDERICKSBURG VA 22406 NONE PC seven (7) $5000 SCHOLARSHIPS 35000 VIRGINIA STATE UNIVERSITY 1 HAYDEN STREET PETERSBURG VA 23806 NONE PC TWO (2) $5000 SCHOLARSHIPS 10000 BOWIE STATE UNIVERSITY 14000 JERICHO ROAD BOWIE MD 20715 NONE PC SEVEN (7) $5000 SCHOLARSHIPS 35000 FROSTBURG STATE UNIVERTSITY 101 BRADDOCK RD FROSTBURG MD 21532 NONE PC SIX (6) $5000 SCHOLARSHIPS 30000 SALISBURY UNIVERSITY 1101 CAMDEN AVENUE SALISBURY MD 21801 NONE PC SEVEN (7) $5000 SCHOLARSHIPS 35000 TOWSON UNIVERSITY 8000 YORK ROAD TOWSON MD 21252 NONE PC SIX (6) $5000 SCHOLARSHIPS 30000 UNIVERSITY OF MARYLAND BALTIMORE COUNTY 1000 HILLTOP CIRCLE BALTIMORE MD 21250 NONE PC SIX (6) $5000 SCHOLARSHIPS 30000 EAST CAROLINA UNIVERSITY 244 SPEGHIT BULDING MS-504 GREENVILLE NC 27858 NONE PC EIGHT (8) $5000 SCHOLARSHIPS 40000 ELON UNIVERSITY 2615 CAMPUS BOX ELON NC 27244 NONE PC THREE (3) $5000 SCHOLARSHIPS 15000 FAYETTEVILLE STATE UNIVERSITY 1200 MURCHISON ROAD-NEWBOLD STATION FAYETTEVILLE NC 28301 NONE PC ONE (1) $5000 SCHOLARSHIP 5000 NORTH CAROLINA A&T STATE UNIVERSITY 1601 EAST MARKET STREET-380 PROCTOR HALL GREENSBORO NC 27411 NONE PC FIVE (5) $5000 SCHOLARSHIPS 25000 SALEM COLLEGE 601 SOUTH CHURCH STREET WINSTONSALEM NC 27101 NONE PC FIVE (5) $5000 SCHOLARSHIPS 25000 UNIVERSITY OF NORTH CAROLINA-PEMBROKE EDUCATION CENTER ROOM 1112 PEMBROKE NC 28372 NONE PC FIVE (5) $5000 SCHOLARSHIPS 25000 UNIVERSITY OF NORTH CAROLINA-WILMINGTON 601 S COLLEGE ROAD WILMINGTON NC 28043 NONE PC SIX (6) $5000 SCHOLARSHIPS 30000 WESTERN CAROLINA UNIVERSITY 204 KILLIAN CULLOWHEE NC 28723 NONE PC SEVEN (7) $5000 SCHOLARSHIPS 35000 CHRISTIANSBURG PRIMARY SCHOOL 240 BETTY DRIVE CHRISTIANSBURG VA 24073 NONE PC SCHOOL SUPPLIES 534 PRICES FORK ELEMENTARY SCHOOL 4021 PRICES FORK ROAD BLACKSBURG VA 24060 NONE PC SCHOOL SUPPLIES 539 FLOWER HILL ELEMENTARY SCHOOL 18425 FLOWER HILL WAY GAITHERSBURG MD 20879 NONE PC SCHOOL SUPPLIES 528 TULIP GROVE ELEMENTARY SCHOOL 2909 TRAINOR LANE BOWIE MD 20715 NONE PC SCHOOL SUPPLIES 500 BERRY ELEMENTARY SCHOOL 10155 BERRY ROAD WALDORF MD 20695 NONE PC SCHOOL SUPPLIES 526 PINEHURST ELEMENTARY SCHOOL 520 S PINEHURST AVENUE SALISBURY MD 21801 NONE PC SCHOOL SUPPLIES 522 DISTRICT 7 ELEMENTARY SCHOOL 5721 SMITHFIELD ROAD WADE NC 28395 NONE PC SCHOOL SUPPLIES 530 ROCKY MOUNT ELEMENTARY SCHOOL 555 SCHOOL BOARD ROAD ROCKY MOUNT VA 24151 NONE PC SCHOOL SUPPLIES 523 BERKELEY GLEN ELEMENTARY SCHOOL 1020 JEFFERSON AVENUE WAYNESBORO VA 22980 NONE PC SCHOOL SUPPLIES 495 MENCHVILLE HIGH SCHOOL 275 MENCHVILLE ROAD NEWPORT NEWS VA 23602 NONE PC SCHOOL SUPPLIES 536 BEAR CREEK ELEMENTARY SCHOOL 1601 MELBOURNE ROAD DUNDALK MD 21222 NONE PC SCHOOL SUPPLIES 532 METRO DEAF SCHOOL 1125 ENERGY PARK DRIVE SAINT PAUL MN 55108 NONE PC SCHOOL SUPPLIES 549 HOPE MIDDLE SCHOOL 2995 MILLS ROAD GREENVILLE NC 27858 NONE PC SCHOOL SUPPLIES 470 FRANKFORT ELEMENTARY SCHOOL 111 ROCKER PLACE RIDGELEY WV 26753 NONE PC SCHOOL SUPPLIES 526 DUBLIN ELEMENTARY SCHOOL 600 DUNLAP ROAD DUBLIN VA 24084 NONE PC SCHOOL SUPPLIES 528 BELMONT ELEMENTARY SCHOOL 1517 BOLLING ROAD ROANOKE RAPIDS VA 27870 NONE PC SCHOOL SUPPLIES 539 GIBSON ELEMENTARY SCHOOL 202 WALKER ROAD WINSTONSALEM NC 27106 NONE PC SCHOOL SUPPLIES 519 LEES CORNER ELEMENTARY SCHOOL 13500 HOLLINGER AVENUE FAIRFAX VA 22033 NONE PC SCHOOL SUPPLIES 531 LYNBROOK ELEMENTARY SCHOOL 5901 BACKLICK ROAD SPRINGFIELD VA 22150 NONE PC SCHOOL SUPPLIES 555 JOHN CHAMPE HIGH SCHOOL 41535 SACRED MOUNTAIN STREET ALDIE VA 20105 NONE PC SCHOOL SUPPLIES 508 WESTERLY HILLS ACADEMY 4420 DENVER AVENUE CHARLOTTE NC 28208 NONE PC SCHOOL SUPPLIES 535 PURNELL SWETT HIGH SCHOOL 11344 DEEP BRANCH ROAD MAXTON NC 28364 NONE PC SCHOOL SUPPLIES 524 LIBERTY MIDDLE SCHOOL 6801 UNION MILL ROAD CLIFTON VA 20124 NONE PC SCHOOL SUPPLIES 524 MARYLAND SCHOOL FOR THE DEAF 8169 OLD MONTGOMERY ROAD ELLICOTT CITY MD 21043 NONE PC SCHOOL SUPPLIES 540 THOMAS JEFFERSON CLASSICAL ACADEMY 2527 US-221A HIGHWAY MOORESBORO NC 28114 NONE PC SCHOOL SUPPLIES 511 WALNUT CREEK ELEMENTARY SCHOOL 2600 SUNNYBROOK ROAD RALEIGH NC 27610 NONE PC SCHOOL SUPPLIES 514 SPRING RIDGE ELEMENTARY SCHOOL 9051 RIDGEFIELD DRIVE FREDERICK MD 21701 NONE PC SCHOOL SUPPLIES 530 BALLENGER CREEK ELEMENTARY SCHOOL 5250 KINGSBROOKE DRIVE FREDERICK MD 21703 NONE PC SCHOOL SUPPLIES 521 HOBBTON MIDDLE SCHOOL 12081 HOBBTON HIGHWAY NEWTON GROVE NC 28366 NONE PC SCHOOL SUPPLIES 568 MARY CARR GREER ELEMENTARY SCHOOL 190 LAMBS LANE CHARLOTTESVILLE VA 22901 NONE PC SCHOOL SUPPLIES 520 FORESTVILLE ELEMENTARY SCHOOL 1085 UTTERBACK STORE ROAD GREAT FALLS VA 22066 NONE PC SCHOOL SUPPLIES 526 ROSENWALD ELEMENTARY SCHOOL 301 MARTIN LUTHER KING DRIVE FAIRMONT NC 28340 NONE PC SCHOOL SUPPLIES 513 INDEPENDENCE HIGH SCHOOL 23115 LEARNING CIRCLE ASHBURN VA 20148 NONE PC SCHOOL SUPPLIES 533 RELAY ELEMENTARY SCHOOL 5885 SELFORD ROAD HALETHORPE MD 21227 NONE PC SCHOOL SUPPLIES 525 NORTH COUNTY HIGH SCHOOL 10 - 1ST AVENUE E GLEN BURNIE MD 21226 NONE PC SCHOOL SUPPLIES 521 ROCKY POINT ELEMENTARY SCHOOL 255 STATE ROAD ROCKY POINT NC 28457 NONE PC SCHOOL SUPPLIES 516 WINSTON-SALEM MONTESSORI SCHOOL 6050 HOLDER ROAD CLEMMONS NC 27012 NONE PC SCHOOL SUPPLIES 552 UNIVERSITY PARK ELEMENTARY SCHOOL 4315 UNDERWOOD STREET UNIVERSITY PARK MD 20782 NONE PC SCHOOL SUPPLIES 500 FOREST LAKE ELEMENTARY SCHOOL 100 OSBORNE PARKWAY FOREST HILL MD 21050 NONE PC SCHOOL SUPPLIES 590 WEST SALEM ELEMENTARY SCHOOL 520 N BRUFFEY STREET SALEM VA 24153 NONE PC SCHOOL SUPPLIES 569 SHELBY HIGH SCHOOL 230E DIXON BOULEVARD SHELBY NC 28152 NONE PC SCHOOL SUPPLIES 515 RONALD E MCNAIR ELEMENTARY SCHOOL 4603 YANCEYVILLE ROAD BROWNS SUMMIT NC 27214 NONE PC SCHOOL SUPPLIES 474 1366956 0 14 91391 14 953940 18 711312 0 1756643 0 1756643 0 0 0 0 0 0 0 0 0 0 ACCOUNTING & TAX SERVICES 26980 13489 13491 2118951 2218663 0 0 FIDELITY GOVT MONEY MARKET AT COST 33 33 DFA INTL REAL ESTATE SEC PORTFOLIO AT COST 1002513 853311 DFA EMERGING MKTS CORE EQU PORTFOLIO AT COST 1847090 2477427 DFA US MICRO CAP PRTF INSL AT COST 793960 1386456 DFA US TARGETED VALUE PRTF INSL AT COST 788206 1443569 DFA INTL SMALL COMPANY PORTFOLIO AT COST 1166785 1646502 DFA INTL SMALL CAP VALUE AT COST 1112172 1842856 DFA US SMALL CAP VALUE PRTF INSL AT COST 710733 1148901 DFA US LARGE CAP VALUE PRTF INSL AT COST 3577844 7168984 FIDELITY S/T BOND INDEX FUND AT COST 1579186 1577065 VANGUARD INDEX FDS S&P 500 ETF USD AT COST 1782067 7243439 VANGUARD REAL ESTATE ETF AT COST 628559 951987 DIMENSIONAL ETF TRUST EMGR CRE EQT AT COST 45008 47342 DIMENSIONAL ETF TRUST US SMALL CAP (DFAS) AT COST 68944 82785 DIMENSIONAL ETF TRUST US SMALL CAP (DFSV) AT COST 193002 217619 VANGUARD DEVELPED MARKETS INDEX FUND AT COST 6619011 10609540 VANGUARD INT-TERM BOND INDEX-ADMIRAL AT COST 1944707 2077087 US TREASURY NOTES-TIPS/COST ADJUSTMENT 11332 COMPUTER SERVICE & MAINTENANCE 8769 2016 6753 INSURANCE 3839 882 2957 REPAIRS & MAINTENANCE 561 128 433 OFFICE EXPENSE/MACHINE RENTAL 21707 4992 16715 TELEPHONE 5350 1230 4120 POSTAGE 1617 371 1246 STUDENT LOANS-BAD DEBTS 22701 0 0 STUDENT LOANS-FORGIVEN 2215 0 0 INVESTMENT ADVISORY MANAGEMENT SERVICES 32850 32850 0 ACTUARIAL FEES 9106 2093 7013 GRANT CONSULTANT 77063 0 77063 PAYROLL TAXES 18740 4094 14646 FEDERAL EXCISE TAX 20000 0 0