2024-11-15T15:40:08-06:00 2023-12-31 540504608 BROWN EDWARDS & COMPANY LLP 707 VIRGINIA STREET EAST SUITE 300 CHARLESTON WV 25301 990PF 2023-01-01 550720406 THE MCGEE FOUNDATION MCGE 6812488097 PO BOX 6193 CHARLESTON WV 253620193 STEPHEN E KAWASH TREASURER 6812488097 2024-10-21 1 1 KELLI VANCE P00366597 3043434188 2024-10-21 2023 2024-10-15 13:58:12Z X 19108560 X 50000 43451 43451 253723 253723 -59638 7417925 0 26391 26391 313927 323565 55000 13750 27500 29990 7498 14995 24750 1238 0 442727 132295 263988 16775 0 16775 2671 0 10450 2613 5225 42003 10501 21002 34068 17929 11277 658434 185824 360762 581009 581009 1239443 185824 941771 -925516 137741 707041 357172 357172 1192515 1692758 1687485 11768163 10798329 13148120 3550758 3572595 3915274 3180 2671 0 509 509 17218477 16421363 19108560 0 0 X 17218477 16421363 17218477 16421363 17218477 16421363 17218477 -925516 130067 16423028 1665 16421363 BALENTINE 11086 P 257230 257320 -90 -90 BALENTINE 11086 P 444822 444860 -38 -38 BALENTINE 9244 P 3253148 3257779 -4631 -4631 BALENTINE 9244 P 3413466 3516224 -102758 -102758 LOSSES FROM K-1S P 1380 -1380 -1380 GAINS FROM K-1S P 49259 49259 49259 -59638 1915 0 1915 0 1915 13600 0 0 0 13600 49 11636 11636 0 0 0 0 0 0 0 0 0 0 0 1 1 WV 1 0 0 0 0 1 N/A STEPHEN E KAWASH 6812488097 318 LEE STREET W CHARLESTON WV 25302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J MICHAEL HINES 4208 LORCUM LANE ARLINGTON VA 22207 SECRETARY 1.00 9500 0 0 STEPHEN E KAWASH CPA 318 LEE STREET CHARLESTON WV 253620193 TREASURER 10.00 0 0 0 JOHN KUYKENDALL PO BOX 1768 DAVIDSON NC 28036 DIRECTOR EMERITUS 1.00 9500 0 0 WILLIAM DEBERNIERE MEBANE JR 109 LAURENS ROAD SUITE 1D GREENVILLE SC 29607 CHAIRMAN & PRESIDENT 1.00 17000 0 0 EMORY KINDER WRIGHT 821 BELMONT AVENUE CHARLOTTESVILLE VA 22902 DIRECTOR 1.00 9500 0 0 CHRISTOPHER ALEXANDER PO BOX 6193 CHARLESTON WV 253620193 DIRECTOR 1.00 9500 0 0 NONE 0 NONE 0 0 14312274 697717 3915274 18925265 0 0 18925265 283879 18641386 932069 932069 1915 1915 930154 0 930154 0 930154 941771 0 941771 930154 758982 0 0 941771 758982 0 0 182789 0 0 0 0 0 0 0 0 747365 0 0 0 X BLUEFIELD STATE UNIVERSITY 219 ROCK STREET BLUEFIELD WV 24701 501(C)(3) DIRECT BENEFIT FOR STUDENTS THROUGH NEEDS BASED SCHOLARSHIPS 100000 GLENVILLE STATE UNIVERSITY 200 HIGH STREET GLENVILLE WV 26351 501(C)(3) DIRECT BENEFIT FOR STUDENTS THROUGH NEEDS BASED SCHOLARSHIPS 100000 GREATER KANAWHA VALLEY FOUNDATION 178 SUMMERS STREET CHARLESTON WV 25301 501(C)(3) DEVELOPING, IMPROVING, AND RESTORING ECONOMIC VITALITY IN THE WEST SIDE COMMUNITY 200000 KANAWHA VALLEY COUNCIL ON PHILANTHROPY 178 SUMMERS STREET CHARLESTON WV 25301 501(C)(3) DEVELOPING, IMPROVING, AND RESTORING ECONOMIC VITALITY IN THE WEST SIDE COMMUNITY 10000 SOUTHERN WV COMMUNITY COLLEGE FOUNDATION 2900 DEMPSEY BRANCH ROAD MOUNT GAY WV 25637 501(C)(3) DIRECT BENEFIT FOR STUDENTS THROUGH NEEDS BASED SCHOLARSHIPS 100000 WEST VIRGINIA STATE UNIVERSITY FOUNDATION 200 ERICKSON ALUMNI CTR INSTITUTE WV 25112 501(C)(3) DIRECT BENEFIT FOR STUDENTS THROUGH NEEDS BASED SCHOLARSHIPS 68509 PHILANTHROPY WEST VIRGINIS 191 SCOTT AVE MORGANTOWN WV 26508 501(C)(3) PROMOTING PHILANTHROPY THROUGHOUT WEST VIRGINIA AND ACROSS THE NATION 2500 581009 0 43451 253723 -59638 ORDINARY PASS THROUGH INCOME/LOSS -5949 RENTAL INCOME FROM EPI K-1 -41 ROYALTY INCOME FROM K-1 30880 MISCELLANEOUS INCOME FROM K-1 1501 0 26391 237536 263927 3 FUNDS RECEIVED AND EARNINGS ON INVESTMENTS ARE USED TO 4 FUND SPONSORSHIP OF CONSTRUCTION OF A CANCER CENTER AND A 8 SCULPTURE MUSEUM, FURTHER INTERNATIONAL JOURNALISM, AND 11B SUPPORT THE LOCAL ARTS. 0 0 0 0 0 0 0 0 0 0 X X 1 CLAUDE WORTHINGTON BENEDUM FOUNDATION 223 FOURTH AVE 1400 PITTSBURGH PA 15222 50000 X ACCOUNTING FEES 24750 1238 0 54,242 SH INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY 2797983 2836932 20,856 SH ISHARES TR MSCI USA QUALITY FACTOR ETF 1986478 2459739 44.98 SH INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO OMFL 773881 884509 8,573 SH VANGUARD INDEX FDS GROWTH ETF VUG 2289935 2665174 17,989 SH WORLD GOLD TR SPDR GOLD MINISHARES TR NEW GLDM 687503 735930 31,609 SH ISHARES TR MSCI INTL QUALITY FACTOR ETF 948153 1065652 57,579.902 SH AMG PANTHEON FUND LLC CLASS 3 198426 1340098 113179.074 SH MONROE CAPITAL INCOME PLUS CORPORATION COM 1115970 1160086 1692758 1687485 0 0 INVESTMENT IN PARTNERSHIPS AT COST 3572595 3915274 NONDEDUCTIBLE EXP & BOOK/TAX DIFF FROM K-1 INVESTMENTS 1665 DUES AND SUBSCRIPTIONS 1565 78 1409 INSURANCE 1135 284 568 OTHER DED K-1 13065 13065 0 BANK CHARGES 59 3 53 OFFICE SUPPLIES 17994 4499 8997 MISCELLANEOUS EXPENSE 250 0 250 ORDINARY PASS THROUGH INCOME/LOSS -5949 -5949 -5949 RENTAL INCOME FROM EPI K-1 -41 -41 -41 ROYALTY INCOME FROM K-1 30880 30880 30880 MISCELLANEOUS INCOME FROM K-1 1501 1501 1501 OTHER ADJUSTMENT - UNREALIZED 130067 OTHER PROFESSIONAL FEES 33180 0 0 PROFESSIONAL FEES DIRECTLY RELATED TO CHARITABLE PROJECTS 237463 0 237463 ADMINISTRATIVE EXPENSE 53051 13262 26525 INVESTMENT FEES 119033 119033 0 FEDERAL TAX 16775 0 16775