2022-11-10T08:02:20-06:00 2021-12-31 540504608 BROWN EDWARDS & COMPANY LLP 707 VIRGINIA STREET EAST SUITE 300 CHARLESTON WV 25301 990PF 2021-01-01 550720406 THE MCGEE FOUNDATION MCGE 3043434188 707 VIRGINIA ST E SUITE 300 CHARLESTON WV 25301 STEPHEN E KAWASH TREASURER 3043458400 2022-10-25 1 STEPHEN KAWASH 999009999 KELLI VANCE P00366597 3043434188 2022-10-25 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 20378217 X X 2661 2661 681702 681702 5139017 13585485 5139017 -36032 -36032 5787348 5787348 47000 2350 42300 49440 2472 44496 63175 3159 56857 130508 123022 7092 107 107 0 2316 2316 0 18000 900 16200 8051 0 4026 36719 32672 3887 355316 166998 174858 680245 680245 1035561 166998 855103 4751787 5620350 968321 1311528 1311528 9849805 12291921 15237249 2329990 3602592 3829440 13148116 17206041 20378217 20688 20688 0 X 13127428 17206041 13127428 17206041 13148116 17206041 13127428 4751787 0 17879215 673174 17206041 BALENTINE 42359 23871 18488 18488 GAINS FROM K-1'S 11201 11201 11201 GAINS FROM K-1'S 2214225 2214225 2214225 BALENTINE 5352022 5039755 312267 312267 BALENTINE 5965678 3382842 2582836 2582836 5139017 78123 0 78123 0 78123 10000 0 80000 0 90000 1537 10340 10340 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 3043434188 707 VIRGINIA ST E SUITE 300 CHARLESTON WV 25301 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 8000 0 0 STEPHEN E KAWASH CPA 707 VIRGINIA ST E STE 300 CHARLESTON WV 25301 TREASURER 10.00 0 0 0 JOHN KUYKENDALL DAVIDSON COLLEGE PO BOX 1768 DAVIDSON NC 28036 DIRECTOR 1.00 25000 0 0 WILLIAM DEBERNIERE MEBANE JR 109 LAURENS ROAD SUITE 1D GREENVILLE SC 29607 CHAIRMAN & PRESIDENT 1.00 8000 0 0 EMORY KINDER 821 BELMONT AVENUE CHARLOTTESVILLE VA 22902 DIRECTOR 1.00 6000 0 0 NONE 0 NONE 0 0 14063064 1369519 3404110 18836693 0 0 18836693 282550 18554143 927707 927707 78123 78123 849584 0 849584 0 849584 855103 0 855103 849584 673004 0 0 855103 673004 0 0 182099 0 0 0 0 0 0 0 0 667485 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 CHARLESTON MAIN STREETS 428 A SHREWSBURY ST CHARLESTON WV 25301 501(C)(3) ECONOMIC DEVELOPMENT 170245 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 150000 SHOES THAT FIT 1420 CLAREMONT BLVD STE 204A CLAREMONT CA 91711 501(C)(3) SUPPORT TO ELIMINATE POVERTY 60000 WEST VIRGINIA STATE UNIVERSITY FOUNDATION 200 ERICKSON ALUMNI CTR INSTITUTE WV 25112 501(C)(3) DIRECT BENEFIT FOR STUDENTS THROUGH NEEDS BASED SCHOLARSHIPS 100000 680245 0 2661 681702 5139017 ORDINARY PT INCOME -68858 RENTAL INCOME FROM EPI K-1 21 ROYALTY INCOME FROM K-1 32805 0 0 5787348 5787348 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 ACCOUNTING FEES 63175 3159 56857 7,296 SH ISHARES TR CORE S&P 500 ETF 1839618 3045104 23,665 SH ISHARES TR CORE MSCI EAFE ETF 1230104 1580353 24,845 SH ISHARES INC CORE MSCI EMERGING MKTS ETF 453771 581540 54,951.912 SH AMG PANTHEON FUND LLC CLASS 3 135064 1131519 2,178.555 SH STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND 11656 10555 6,264 SH SELECT SECTOR SPDR TR ENERGY 358853 347652 74,329 SH VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VAL 5254586 5481020 23,765 SH INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE VALUE 1892299 1920925 113,179.074 SH MONROE CAPITAL INCOME PLUS CORPORATION COM 1115970 1138581 INVESTMENT IN PARTNERSHIPS AT COST 3602592 3829440 OTHER ADJUSTMENT - UNREALIZED 670190 PARTNERSHIP INVESTMENT K-1 BOOK TAX DIFFERENCE 2984 DUES AND SUBSCRIPTIONS 3150 157 2835 INSURANCE 1030 0 1030 OTHER DED K-1 32514 32514 0 BANK CHARGES 25 1 22 ORDINARY PT INCOME -68858 -68858 -68858 RENTAL INCOME FROM EPI K-1 21 21 21 ROYALTY INCOME FROM K-1 32805 32805 32805 INVESTMENT FEES 122628 122628 0 OTHER PROFESSIONAL FEES 7880 394 7092 FOREIGN TAX 2316 2316 0