2024-05-14T14:30:41-05:00 2023-12-31 540504608 BROWN EDWARDS & COMPANY LLP 105 ARBOR DR NE 3RD FLOOR CHRISTIANSBURG VA 24073 990PF 2023-01-01 811930895 LYERLY FOUNDATION LYER 5407311707 605 BERKLEY ST RADFORD VA 24141 DAVID LYERLY PRESIDENT 5407311707 2024-05-13 1 DAVID LYERLY 999009999 0 JEFFREY G BARBOUR P01331383 5404433606 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4438390 X 1000000 165372 165372 -17682 525688 0 1147690 165372 0 0 0 125 0 0 5086 0 5086 29622 29622 0 1195 0 1170 36028 29622 6256 718655 718655 754683 29622 724911 393007 135750 213871 984812 984812 191788 191788 250215 3300725 2935582 3203363 3706384 4112182 4438390 0 0 X 0 0 0 0 3706384 4112182 3706384 4112182 3706384 4112182 3706384 393007 12791 4112182 0 4112182 DBX ETF TR X-TRACKER S MSCI EAFE HIGH 2022-11-08 2023-10-17 112650 100985 11665 11665 FIDELITY ADVISOR FLO ATING RATE HIGH INCO ME FUND CLASS I 2022-10-31 2023-10-17 4565 4761 -196 -196 JP MORGAN INCOME FUND CLASS I 2022-11-08 2023-10-17 100000 102526 -2526 -2526 LORD ABBETT FLOATING RATE FUND CLASS F 2022-10-31 2023-10-17 5551 6140 -589 -589 FIDELITY ADVISOR FLO ATING RATE HIGH INCO ME FUND CLASS I 2017-01-06 2023-10-17 60631 63186 -2555 -2555 GOLUB CAP BDC INC CO M 2017-02-02 2023-10-17 113847 127304 -13457 -13457 LORD ABBETT FLOATING RATE FUND CLASS F 2017-02-02 2023-10-17 74805 82683 -7878 -7878 LORD ABBETT SHORT DU RATION INCOME FUND C LASS F 2020-11-30 2023-10-17 50000 55785 -5785 -5785 CAPITAL GAINS DIVIDENDS P 3639 3639 3639 -17682 1887 0 1887 0 1887 76 0 0 0 76 48 1859 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A DAVID LYERLY PRESIDENT DIRECTOR 5407311707 605 BERKLEY ST RADFORD VA 24141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID LYERLY 605 BERKLEY ST RADFORD VA 24141 PRESIDENT & DIRECTOR 2.00 0 0 0 MARY DENTON ROBERTS 605 BERKLEY ST RADFORD VA 24141 SEC/TREAS & DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 3629031 191176 0 3820207 0 0 3820207 57303 3762904 188145 188145 1887 1887 186258 0 186258 0 186258 724911 0 724911 186258 0 0 38046 52980 16156 1056307 1163489 724911 0 0 0 186258 538653 0 0 1702142 0 0 0 0 0 0 0 1702142 38046 52980 16156 1056307 538653 DAVID LYERLY MARY DENTON ROBERTS DAVID LYERLY 605 BERKLEY ST RADFORD VA 24141 5407311707 APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORMAT, INCLUDING A DESCRIPTION OF THE PROGRAM FOR WHICH FUNDS ARE REQUESTED AS WELL AS THE REQUESTING ORGANIZATION'S IRS DETERMINATION LETTER AND ITS MOST RECENT FORM 990 AND AUDIT (IF APPLICABLE). NONE THE FOUNDATION WILL DISBURSE FUNDS ONLY TO QUALIFYING TAX EXEMPT ORGANIZATIONS AS DEFINED IN IRC 501 (C)(3) WHOSE OPERATIONS ARE IN THE UNITED STATES. 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