2024-11-15T14:56:34-06:00 2023-12-31 364549119 SBK FINANCIAL INC 1001 HAXALL POINT SUITE 705 RICHMOND VA 23219 990PF 2023-01-01 352128225 THE BLAKE FAMILY CHARITABLE FOUNDATION BLAK 2396427372 356 SEABREEZE DRIVE MARCO ISLAND FL 341451827 NORMAN P BLAKE JR PRESIDENT 2396427372 2024-11-15 1 0 J KEVIN KING P00478828 8042371700 2024-11-15 2023 2024-10-15 13:58:12Z X 4688899 X 6000 X 23555 23555 151607 146723 -18853 2955547 0 162309 170278 0 0 0 3500 1750 1750 1277 1277 0 10 10 0 4787 3037 1750 511400 511400 516187 3037 513150 -353878 167241 54604 104637 104637 1288 1288 26004 4976571 3335484 3320184 0 1238000 1238074 5032463 4679409 4688899 0 0 X 5032463 5033287 0 0 0 -353878 5032463 4679409 5032463 4679409 5032463 -353878 824 4679409 0 4679409 MERRILL LYNCH - COVERED SECURITY SALES 1293178 1287292 5886 5886 MERRILL LYNCH - COVERED SECURITY SALES 1657281 1687108 -29827 -29827 CAPITAL GAINS DIVIDENDS P 5088 5088 5088 -18853 2325 0 2325 0 2325 25146 0 0 0 25146 0 22821 22821 0 0 0 0 0 0 0 0 0 0 0 1 1 DE FL 1 0 0 0 0 1 N/A KAREN S BLAKE 2396427372 356 SEABREEZE DRIVE MARCO ISLAND FL 34145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NORMAN P BLAKE JR 356 SEABREEZE DRIVE MARCO ISLAND FL 341451827 PRESIDENT 1.00 0 0 0 KAREN S BLAKE 356 SEABREEZE DRIVE MARCO ISLAND FL 341451827 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 NONE 0 0 0 3895009 887052 0 4782061 0 0 4782061 71731 4710330 235517 235517 2325 2325 233192 0 233192 0 233192 513150 0 513150 233192 0 0 110634 28957 227566 632038 999195 513150 0 0 0 233192 279958 0 0 1279153 0 0 0 0 0 0 0 1279153 110634 28957 227566 632038 279958 NORMAN P BLAKE JR KAREN S BLAKE NORMAN P AND KAREN S BLAKE 356 SEABREEZE DRIVE MARCO ISLAND FL 341451827 2396427372 NORM.BLAKE@GMAIL.COM MAIL WRITTEN REQUESTS TO THE FOUNDATION. NO SPECIFIC FORMAT REQUIRED. NONE NO RESTRICTIONS OR LIMITATIONS ON AWARDS ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 NONE PC OPERATING PURPOSES 7000 ALZHEIMER'S DISEASE RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 NONE PC OPERATING PURPOSES 500 AMERICAN BIBLE SOCIETY 101 NORTH INDEPENDENCE MALL EAST FL8 PHILADELPHIA PA 191062155 NONE PC OPERATING PURPOSES 500 BEHOLD AND BECOME PO BOX 391 ZIONSVILLE IN 460770391 NONE PC OPERATING PURPOSES 10000 BORDER PATROL FOUNDATION PO BOX 15851 ARLINGTON VA 22215 NONE PC OPERATING PURPOSES 5000 CONVENTION OF STATES 5850 SAN FELIPE ST SUITE 575 HOUSTON TX 77057 NONE PC OPERATING PURPOSES 5000 FEEDING AMERICA 161 NORTH CLARK ST STE 700 CHICAGO IL 60601 NONE PC OPERATING PURPOSES 100 FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION 510 WALNUT STREET STE 1250 PHILADELPHIA PA 19106 NONE PC OPERATING PURPOSES 5000 HUDSON INSTITUTE INC 1201 PENNSYLVANIA AVE NW NO 400 WASHINGTON DC 20004 NONE PC OPERATING PURPOSES 2000 INTERNATIONAL FELLOWSHIP OF CHRISTIANS AND JEWS 303 E WACKER DR STE 2300 CHICAGO IL 60601 NONE PC OPERATING PURPOSES 100 JUDICIAL WATCH 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 NONE PC OPERATING PURPOSES 1000 MISSION OF HOPE AND MERCY 2459 S CHASE LN LAKEWOOD CO 80227 NONE PC OPERATING PURPOSES 10000 NATIONAL CENTER FOR POLICE DEFENSE INC 10521 JUDICIAL DRIVE FAIRFAX VA 22030 NONE PC OPERATING PURPOSES 1000 NATIONAL LAW ENFORCEMENT OFFICERS MEMORIAL FUND 901 E STREET NW SUITE 100 WASHINGTON DC 200042025 NONE PC OPERATING PURPOSES 2000 NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION 8001 BRADDOCK ROAD SPRINGFIELD VA 22160 NONE PC OPERATING PURPOSES 2000 NAVY SEAL FOUNDATION 1619 D STREET BLDG 5326 VIRGINIA BEACH VA 23459 NONE PC OPERATING PURPOSES 2000 PURDUE RESEARCH FOUNDATION 1281 WIN HENTSCHEL BLVD WEST LAFAYETTE IN 47906 NONE PC OPERATING PURPOSES 60000 PURDUE UNIV - BOILERMAKER ALLIANCE 4 CARTER GREEN STE 400 CARMEL IN 46032 NONE PC OPERATING PURPOSES 300000 RESTORING YOUR PRIDE EDUCATIONAL FOUNDATION 406 LITTLETON STREET WEST LAFAYETTE IN 47906 NONE PC OPERATING PURPOSES 10000 RIVERSIDE MILITARY ACADEMY 2001 RIVERSIDE DRIVE GAINESVILLE GA 30501 NONE PC OPERATING PURPOSES 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC OPERATING PURPOSES 7000 SAN MARCO PARISH 851 SAN MARCO ROAD MARCO ISLAND FL 34145 NONE PC OPERATING PURPOSES 1400 SEAS - ST ELIZABETH SETON PARISH 2631 POCAHONTAS TRAIL QUINTON VA 23141 NONE PC OPERATING PURPOSES 3600 SHELTERING WINGS CENTER FOR WOMEN PO BOX 92 DANVILLE IN 46122 NONE PC OPERATING PURPOSES 5000 SHRINER'S HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 NONE PC OPERATING PURPOSES 8000 SPECIAL OPERATIONS WARRIOR FOUNDATION 1137 MARBELLA PLAZA DRIVE TAMPA FL 33619 NONE PC OPERATING PURPOSES 2000 ST JOSEPH'S INDIAN SCHOOL PO BOX 776 CHAMBERLAIN SD 573250776 NONE PC OPERATING PURPOSES 1100 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL INC 262 DANNY THOMAS PLACE MEMPHIS TN 381053678 NONE PC OPERATING PURPOSES 4000 ST MATTHEW'S HOUSE INC 2001 AIRPORT RD S NAPLES FL 341124800 NONE PC OPERATING PURPOSES 5000 ST VINCENT DE PAUL SOCIETY 1088 EARLY ST SANTA FE NM 875051640 NONE PC OPERATING PURPOSES 1000 ST LUKE CATHOLIC PARISH 7575 HOLLIDAY DRIVE EAST INDIANAPOLIS IN 46260 NONE PC OPERATING PURPOSES 100 ST RAFKA MISSION OF HOPE AND MERCY 2459 SOUTH CHASE LANE LAKEWOOD CO 80227 NONE PC OPERATING PURPOSES 1000 THE AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE PC OPERATING PURPOSES 9000 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NW WASHINGTON DC 200024999 NONE PC OPERATING PURPOSES 2000 THE SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC OPERATING PURPOSES 2000 THE UNITED STATES DEPUTY SHERIFFS' ASSOCIATION 2909 S SPRUCE WICHITA KS 67216 NONE PC OPERATING PURPOSES 1000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC OPERATING PURPOSES 5000 USO WORLD HEADQUARTERS 2111 WILSON BLVD ARLINGTON VA 22201 NONE PC OPERATING PURPOSES 1000 VICTIMS OF COMMUNISM MEMORIAL FOUNDATION 900 15TH STREET NW WASHINGTON DC 20005 NONE PC OPERATING PURPOSES 5000 WHEELER MISSION MINISTRIES 205 EAST NEW YORK STREET INDIANAPOLIS IN 46204 NONE PC OPERATING PURPOSES 6000 WOUNDED WARRIORS FAMILY SUPPORT INC 11218 JOHN GALT BLVD NO 103 OMAHA NE 68137 NONE PC OPERATING PURPOSES 3000 YOUNG LIFE 420 N CASCADE AVENUE COLORADO SPRINGS CO 80903 NONE PC OPERATING PURPOSES 10000 511400 0 14 23555 14 151607 18 -18853 0 156309 0 156309 0 0 0 0 0 0 0 0 0 0 SBK FINANCIAL, INC. 3500 1750 1750 NONE 0 EOG RESOURCES INC 1288 26004 AB GLOBAL BOND FUND CL A AT COST 144371 117461 AMERICAN BALANCED FUND INC CL A AT COST 17927 18231 AMERICAN BOND FUND OF AMERICA CL A AT COST 124514 105370 AMERICAN FUND GLOBAL BALANCED FUND CL A AT COST 8733 8417 AMERICAN GROWTH FUND OF AMERICA CL A AT COST 40806 45551 AMERICAN NEW PERSPECTIVE FD INC CL A AT COST 15270 13637 BLACKROCK MULTI ASSET INCOME PORTFOLIO C AT COST 17084 15811 BLACKROCK STRATEGIC INCOME OPPS PTF C AT COST 107804 98690 COHEN & STEER REAL ESTATE SECURITIES FD A AT COST 66850 70640 COHEN & STEER REAL ESTATE SECURITIES FD C AT COST 61240 55585 EATON VANCE FLOATING RATE ADVANTAGE FD CL A AT COST 184021 174055 EATON VANCE FLOATING RTE ADVANTAGE FUND CL C AT COST 87700 87178 GOLDMAN SACHS BOND FUND CLASS C AT COST 130693 111364 GOLDMAN SACHS CORE FIXED INCOME FD CL C AT COST 130010 111773 GUGGENHEIM FLOATING RATE STRATEGIES FD CL A AT COST 62695 61088 GUGGENHEIM LIMITED DURATION FUND CLASS A AT COST 12566 12202 GUGGENHEIM MACRO OPPORTUNITIES FUND CL A AT COST 67866 62339 GUGGENHEIM MACRO OPPORTUNITIES FUND CL C AT COST 84265 77685 GUGGENHEIM TOTAL RETURN BOND FD CL C AT COST 97614 79521 HARTFORD BALANCED INCOME FUND CL A AT COST 91648 91002 HARTFORD BALANCED INCOME FUND CL C AT COST 17348 16435 LORD ABBETT BOND DEBENTURE FD CL C AT COST 53760 46302 LORD ABBETT BOND DEBENTURE FUND CL A AT COST 122885 108120 LORD ABBETT SHORT DURATION INCOME FUND C AT COST 214119 197575 LORD ABBETT SHORT DURATION INCOME FUND CL A AT COST 27122 24601 NUVEEN HIGH YIELD MUNI BOND FD CLASS C AT COST 98542 81183 PARAMETRIC TABS 5 TO 15 YR LADDERED MUNI BD FD CL A AT COST 54181 54424 PGIM SHORT DUR HIGH YLD INCOME FD CL C AT COST 186146 173980 PGIM SHORT TERM CORPORATE BOND FD CL C AT COST 290268 268212 PIMCO INCOME FUND CL A AT COST 129408 115166 PIMCO INCOME FUND CL C AT COST 166767 151351 PIMCO TOTAL RETURN FD CL C AT COST 82355 66294 PRINCIPAL GLOBAL DIVERSIFIED INCOME CL A AT COST 45315 38606 PRINCIPAL SPECTRUM PRFRD & CAPTL INC FD CL C AT COST 54110 46327 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL A AT COST 32062 28216 PUTNAM DIVERSIFIED INCOME TRUST FUND CL C AT COST 38850 32161 PUTNAM INCOME FUND CL C AT COST 39802 30755 PUTNAM LARGE CAP VALUE FUND CL A AT COST 33272 45863 VANGUARD TOTAL STK MKT AT COST 63533 351086 WESTERN ASSET CORE PLUS BOND FD CL A AT COST 31962 25927 CDS/EQUIVALENTS 1238000 1238074 OTHER ADJUSTMENTS 824 MERILL LYNCH 180 180 0 CSC FEE 1097 1097 0 FOREIGN TAX PAID 10 10 0