THE AL STROOBANTS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE AL STROOBANTS FOUNDATION (EIN 20-5860939)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349105639
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:56:19-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH 10TH ST STE 900 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205860939 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AL STROOBANTS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALST | BusinessNameControlTxt |
| Phone | 4345253219 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3831 OLD FOREST ROAD STE 6 | AddressLine1Txt |
| City | LYNCHBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL B SPENCER | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 4345253219 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 8046735700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,086,670 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $709,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $709,597 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $294,867 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,628,867 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $294,867 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $150,020 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $129,847 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,154,484 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,134,311 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $34,782 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $34,782 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,412 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,412 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,150 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,150 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,663 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,663 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $136,258 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $133,758 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,302 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,960 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,960 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,103 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,103 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $76,531 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,495 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,036 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $275,161 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,253 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,606 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,734,383 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,734,383 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,009,544 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,253 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,798,989 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$855,060 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $935,058 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,000 | CashBOYAmt |
| Cash EOY | $58,080 | CashEOYAmt |
| Cash EOYFMV | $58,080 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,049,248 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $649,707 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $649,707 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,051,878 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,395,979 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,393,283 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,354,313 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,558,251 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,075,727 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,006,650 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,729,402 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,784,126 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,119,611 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,383,469 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,125,747 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,629,700 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,774,888 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,086,670 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $578 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $826 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $578 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $826 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $30,629,122 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,774,062 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,629,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,774,062 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,629,700 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,774,888 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,629,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$855,060 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,774,062 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,774,062 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,481,272 | $3,214,387 | $266,885 | $266,885 |
| PASSTHROUGH K-1 CAPITAL LOSS | P | $119,613 | -$119,613 | -$119,613 | |
| CAPITAL GAINS DIVIDENDS | P | $147,595 | $147,595 | $147,595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $294,867 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,997 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,997 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,997 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,109 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,109 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $191 | EsPenaltyAmt |
| Overpayment | $6,921 | OverpaymentAmt |
| Applied To ES Tax | $6,921 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4345253219 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3831 OLD FOREST RD STE 6 | AddressLine1Txt |
| City | LYNCHBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RODGER FAUBER | ||||||||
| 1423 TRENTS FERRY ROAD | LYNCHBURG | VA | 24503 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| C MICHAEL VALENTINE | ||||||||
| 1487 LANGHORNE ROAD | LYNCHBURG | VA | 24503 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| CARL MILKO | ||||||||
| 6155 COPPER CIRCLE | ROANOKE | VA | 24019 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL SPENCER | ||||||||
| 108 BROOK RIDGE PLACE | FOREST | VA | 24551 | SEC/TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| DARRYL WHITESELL | ||||||||
| POST OFFICE BOX 34 | GLADYS | VA | 24554 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN | |||||
| 227 WEST TRADE STREET STE 2100 | CHARLOTTE | NC | 28202 | INVESTMENT MANAGEMENT | $81,284 |
| ALEX BROWN | |||||
| 100 NORTH MAIN STREET STE 2400 | WINSTONSALEM | NC | 27101 | INVESTMENT MANAGEMENT | $52,474 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,555,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,396,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,952,110 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,952,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $524,282 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,427,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,721,391 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,721,391 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,997 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,997 | TotalTaxAmt |
| Distributable Before Adj | $1,708,394 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,708,394 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,708,394 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,798,989 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,798,989 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,708,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $758,054 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,798,989 | QualifyingDistributionsAmt |
| Applied To Year1 | $758,054 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,040,935 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $667,459 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RODGER FAUBER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3831 OLD FOREST ROAD STE 6 | AddressLine1Txt |
| City | LYNCHBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4345253219 | RecipientPhoneNum |
| Form And Info And Materials | VARIES - NO SET FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | DEPENDS ON PURPOSE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (74 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY CENTER OF THE ARTS | |||||||
| 600 MAIN ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $30,000 |
| AMAZEMENT SQUARE | |||||||
| 27 9TH ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $30,000 |
| AMERICAN RED CROSS BLUE RIDGE CHAPTER | |||||||
| 3700 CANDLERS MOUNTAIN ROAD SUITE 7 | LYNCHBURG | VA | 24502 | N/A | PC | BLOOD SERVICES | $40,000 |
| AMERICAN RED CROSS BLUE RIDGE CHAPTER | |||||||
| 3700 CANDLERS MOUNTAIN ROAD SUITE 7 | LYNCHBURG | VA | 24502 | N/A | PC | DISASTER RELIEF | $40,000 |
| ARC OF CENTRAL VIRGINIA | |||||||
| 1508 BEDFORD AVE | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| BEDFORD AREA FAMILY YMCA | |||||||
| 1111 TURNPIKE RD | BEDFORD | VA | 24523 | N/A | PC | CHILDCARE CENTER ON SITE | $100,000 |
| BEDFORD URBAN GARDEN INC | |||||||
| PO BOX 1435 | BEDFORD | VA | 24523 | N/A | PC | GRANT - ONGOING PROGRAM SUPPORT | $12,000 |
| BIG BROTHER BIG SISTER OF CENTRAL VIRGINIA | |||||||
| 2901 LANGHORNE RD | LYNCHBURG | VA | 24501 | N/A | PC | ONGOING MENTORING PROGRAM SUPPORT | $15,000 |
| BOYS & GIRLS CLUB OF GREATER LYNCHBURG | |||||||
| 1101 MADISON STREE5 | LYNCHBURG | VA | 24504 | N/A | PC | ONGOING SUPPORT FOR TRIPLE PLAY PROGRAM | $10,000 |
| BROOK HILL RETIREMENT CENTER FOR HORSES INC | |||||||
| 7289 BELLEVUE RD | FOREST | VA | 24551 | N/A | PC | SUPPORT EQUINE THERAPY PROGRAMS FOR AT-RISK YOUTH | $25,000 |
| BROOKVILLE TIMBERLAKE VOLUNTEER FIRE DEPT | |||||||
| 3640 WATERLICK RD | FOREST | VA | 24551 | N/A | PC | SUPPORT TO REPLACE AGEING TRUCK | $50,000 |
| BROOKVILLETIMBERLAKE LIONS CLUB | |||||||
| 439 JEFFERSON DR | LYNCHBURG | VA | 24502 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| CAMP KUM-BA-YAH INC | |||||||
| 4415 BOONSBORO RD | LYNCHBURG | VA | 24503 | N/A | PC | YEAR ROUND ENVIRONMENTAL CAMP SCHOLARSHIPS | $15,000 |
| CAMPBELL COUNTY EDUCATIONAL FOUNDATION | |||||||
| 684 VILLAGE HWY | RUSTBURG | VA | 24588 | N/A | PC | SUPPORT FOR CAMPBELL COUNTY CTE ACADEMY STUDENTS | $7,500 |
| CASA OF CENTRAL VIRGINIA | |||||||
| PO BOX 11373 | LYNCHBURG | VA | 24506 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| CENTRAL VIRGINIA ALLIANCE FOR COMMUNITY LIVING | |||||||
| PO BOX 1390 | LYNCHBURG | VA | 24505 | N/A | PC | HOUSING DEFICIENCY PREVENTION PROGRAM SUPPORT | $7,500 |
| CHALLENGED SPORTS EXCHANGES INC | |||||||
| 21104 TIMBERLAKE RD | LYNCHBURG | VA | 24502 | N/A | PC | ONGOING PROGRAM SUPPORT | $10,000 |
| CHILDREN'S ASSISTIVE TECHNOLOGY SERVICE | |||||||
| 12801 MONETA RD | MONETA | VA | 24121 | N/A | PC | PROGRAM SUPPORT FOR CHILDREN WITH DISABILITIES | $10,000 |
| CITY OF LYNCHBURG POLICE FOUNDATION | |||||||
| 805 COURT ST | LYNCHBURG | VA | 24504 | N/A | PC | LEADERSHIP PROGRAM SCHOLARSHIP | $15,000 |
| COALITION FOR HIV AWARENESS & PREVENTION OF CENTRAL VA | |||||||
| PO BOX 161 | LYNCHBURG | VA | 24505 | N/A | PC | CHAP MOBILE CLINIC SUPPORT | $2,000 |
| DAWN FOOD PANTRY | |||||||
| 7781 WARDS ROAD | ALTAVISTA | VA | 24517 | N/A | PC | AID FOOD BANK ALTAVISTA/SURROUNDING COUNTIES | $7,500 |
| DEPAUL COMMUNITY RESOURCES | |||||||
| 5650 HOLLINS RD | ROANOKE | VA | 24019 | N/A | PC | SUPPORT FOR OPTIONS PROGRAM IN MADISON HTS | $7,500 |
| ENDSTATION THEATRE COMPANY | |||||||
| 2500 RIVERMONT AVE | LYNCHBURG | VA | 24503 | N/A | PC | SUPPORT FOR EMBARK! PROGRAM SCHOLARSHIPS | $10,000 |
| EVINGTON VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 7 | EVINGTON | VA | 24550 | N/A | PC | EQUIPMENT TO TRAIN NEW & CURRENT FIREFIGHTERS | $50,000 |
| FOOD FOR KIDS | |||||||
| PO BOX 674 | BEDFORD | VA | 24523 | N/A | PC | 2023 ALLEVIATE FOOD INSECURITY FOR CHILDREN | $10,500 |
| FRIENDS OF BEDFORD HOSPICE HOUSE INC | |||||||
| PO BOX 985 | BEDFORD | VA | 24523 | N/A | PC | ONGOING PROGRAM SUPPORT | $6,000 |
| GLEANING FOR THE WORLD | |||||||
| PO BOX 645 | CONCORD | VA | 24538 | N/A | PC | SUPPORT FOR HELPING OUR NEIGHBORS PROGRAM | $10,000 |
| HUMANKIND | |||||||
| 150 LINDEN AVENUE | LYNCHBURG | VA | 24503 | N/A | PC | SUPPORT FOR HUMANKIND'S WAYS TO WORK PROGRAM | $5,000 |
| IMPACT LIVING SERVICES | |||||||
| PO BOX 545 | FOREST | VA | 24551 | N/A | PC | SUPPORT MENTAL HEALTH SERVICES FOR FIRST RESPONDERS & DSS | $20,000 |
| INTERFAITH OUTREACH ASSOCIATION | |||||||
| PO BOX 1125 | LYNCHBURG | VA | 24505 | N/A | PC | SUPPORT FOR SAFE AT HOME RENT RELIEF PROGRAM | $20,000 |
| JOHNSON HEALTH CENTER | |||||||
| 134 ELON ROAD | MADISON HEIGHTS | VA | 24572 | N/A | PC | SUPPORT POWER OF HEALTH CAPITAL CAMPAIGN | $50,000 |
| JUBILEE FAMILY DEVELOPMENT CENTER | |||||||
| 1512 FLORIDA AVE | LYNCHBURG | VA | 24501 | N/A | PC | SUPPORT GYMNASIUM HVAC PROJECT | $32,810 |
| JUNIOR LEAGUE OF LYNCHBURG INC | |||||||
| PO BOX 2751 | LYNCHBURG | VA | 24505 | N/A | PC | SUPPORT IMMEDIATE RESPONSE KITS FOR WOMEN IN POVERTY | $7,500 |
| KIDS' HAVEN | |||||||
| 325 12TH STREET | LYNCHBURG | VA | 24504 | N/A | PC | SUPPORT FOR GRIEF SUPPORT WARMLINE | $10,000 |
| LEBANON UNITED METHODIST CHURCH | |||||||
| NEW LONDON RD | LYNCHBURG | VA | 24551 | N/A | PC | CEMETARY MAINTENANCE | $2,000 |
| LYNCHBURG BEACON OF HOPE | |||||||
| 915 COURT ST | LYNCHBURG | VA | 24504 | N/A | PC | SUPPORT STAY CLOSE, GO FARM PROMISE | $100,000 |
| LYNCHBURG CITY SCHOOLS EDUCATION FND INC | |||||||
| 915 COURT ST | LYNCHBURG | VA | 24504 | N/A | PC | STROOBANTS SCHOLARSHIPS ($26,000); TOOLS4SCHOOLS; INNOVATION GRANTS; FEES FOR CTE STUDENTS PURSUING TRAINING IN TRADES | $56,000 |
| LYNCHBURG DAILY BREAD | |||||||
| 721 CLAY ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $31,000 |
| LYNCHBURG GROWS | |||||||
| PO BOX 12039 | LYNCHBURG | VA | 24506 | N/A | PC | PROGRAM SUPPORT FOR SUPPLIES, TOOLS, SALARIES AND GREENHOUSE OVERHEAD COSTS | $45,000 |
| LYNCHBURG SHELTERED INDUSTRIES INC | |||||||
| PO BOX 105905 | LYNCHBURG | VA | 24506 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| MEALS ON WHEELS OF GREATER LYNCHBURG | |||||||
| PO BOX 1388 | LYNCHBURG | VA | 24505 | N/A | PC | ONGOING PROGRAM SUPPORT | $25,000 |
| NEW VISTAS SCHOOL | |||||||
| 520 ELDON STREET | LYNCHBURG | VA | 24501 | N/A | PC | SUPPORT SECURITY AND FIRE ALARM EQUIPMENT, DATA LINE SERVICES | $20,000 |
| ONE COMMUNITY ONE VOICE | |||||||
| PO BOX 1253 | LYNCHBURG | VA | 24505 | N/A | PC | ASSISTANCE TO RENOVATE OFFICE SPACE | $10,000 |
| PARK VIEW COMMUNITY MISSION | |||||||
| 2420 MEMORIAL AVE | LYNCHBURG | VA | 24501 | N/A | PC | ONGOING SUPPORT FOR PVCM'S SIX BASIC NEEDS PROGRAMS | $75,000 |
| PATRICK HENRY FAMILY SERVICES | |||||||
| 1621 ENTERPRISE DR | LYNCHBURG | VA | 24502 | N/A | PC | SUPPORT COUNSELING SERVICES AND TRAIN COUNSELORS | $5,000 |
| RANDOLPH COLLEGE | |||||||
| 2500 RIVERMONT AVE | LYNCHBURG | VA | 24503 | N/A | PC | SUPPORT FOR SCIFEST 2024 | $5,000 |
| RUSH HOMES | |||||||
| 1721 MONSVIEW PLACE | LYNCHBURG | VA | 24504 | N/A | PC | SUPPORT FOR NEW STAFF TO MEET SIGNIFICANT EXPANSION | $25,000 |
| SML GOOD NEIGHBORS | |||||||
| PO BOX 2 | MONETA | VA | 24121 | N/A | PC | SUPPORT FOR BEDFORD COUNTY SUMMER ENRICHMENT CAMP | $17,076 |
| SWEET BRIAR COLLEGE | |||||||
| 134 CHAPEL RD | SWEET BRIAR | VA | 24595 | N/A | PC | SUPPORT ONE YEAR FULL TUITION ONE FIRST-YEAR STUDENT | $23,730 |
| THE SALVATION ARMY OF LYNCHBURG | |||||||
| 2201 PARK AVE | LYNCHBURG | VA | 24501 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| THE SEDALIA CENTER | |||||||
| 1108 SEDALIA SCHOOL RD | BIG ISLAND | VA | 24526 | N/A | PC | SUPPORT TO REPLACE ORIGINAL ROOF | $75,000 |
| THE UP FOUNDATION | |||||||
| 2420 MEMORIAL AVENUE | LYNCHBURG | VA | 24501 | N/A | PC | ASSIST WITH GENERAL OPERATING EXPENSES AND PROJECT SUPPORT | $15,000 |
| VECTOR SPACE | |||||||
| 402 FIFTH ST | LYNCHBURG | VA | 24504 | N/A | PC | SUPPORT TO ADD NEW TOOL AREAS | $17,500 |
| VIRGINIA LEGAL AID SOCIETY INC | |||||||
| 513 CHURCH ST | LYNCHBURG | VA | 24504 | N/A | PC | HOUSING IMPROVEMENT & PROTECTION PROGRAM SUPPORT | $25,000 |
| AWARENESS GARDEN | |||||||
| PO BOX 3231 | LYNCHBURG | VA | 24503 | N/A | PC | 2023 GRANT | $10,000 |
| BOONSBORO VOLUNTEER FIRE DEPT | |||||||
| PO BOX 3024 | LYNCHBURG | VA | 24503 | N/A | PC | 2023 GRANT - SUPPORT FOR RECRUITMENT PROGRAM | $6,500 |
| BOWER CENTER FOR THE ARTS | |||||||
| 305 NORTH BRIDGE STREET | BEDFORD | VA | 24523 | N/A | PC | 2023 GRANT - SUPPORT YOUTH OUTREACH PROGRAM | $10,000 |
| CHILDREN'S TRUST | |||||||
| 4519 BRAMBLETON AVENUE | ROANOKE | VA | 24018 | N/A | PC | CHILDREN'S TRUST CHILD ADVOCACY CTR OF BEDFORD | $5,000 |
| COVERED CHAPLAINCY INC | |||||||
| PO BOX 1390 | BEDFORD | VA | 24523 | N/A | PC | CHAPLAINCY SUPPORT FOR FIRST RESPONDERS | $5,000 |
| CVCC EDUCATIONAL FOUNDATION INC | |||||||
| 3506 WARDS ROAD | LYNCHBURG | VA | 24502 | N/A | PC | SUPPORT FOR MACHINE TECHNOLOGY PROGRAM/MATCHING FUNDS | $114,667 |
| FOREST VOLUNTEER FIRE DEPT | |||||||
| PO BOX 140 | FOREST | VA | 24551 | N/A | PC | SUPPORT PURCHASE OF NEW LADDER TRUCK | $100,000 |
| FORTE CHAMBER MUSIC | |||||||
| 1215 JEFFERSON ST 2E | LYNCHBURG | VA | 24504 | N/A | PC | SUPPORT FOR 2023-24 CHAMBER MUSIC SEASON | $2,500 |
| FRIENDS OF THE LYBG PUBLIC LIBRARY | |||||||
| 2315 MEMORIAL AVENUE | LYNCHBURG | VA | 24501 | N/A | PC | HELP FUND PURCHASE OF FIRST LYNCHBURG BOOKMOBILE | $25,000 |
| HOLIDAY LAKE 4-H EDUC CTR INC | |||||||
| 1267 4-H CAMP ROAD | APPOMATTOX | VA | 24522 | N/A | PC | SUPPORT NATURAL RESOURCE EDUCATION PROGRAMS | $10,000 |
| IRON LIVES INC | |||||||
| 7228 COMMERCE STREET | LYNCHBURG | VA | 24504 | N/A | PC | SUPPORT FOR YOUTH TRANSPORTATION PROJECT | $18,000 |
| LYNCHBURG COVENANT FELLOWSHIP | |||||||
| 412 MADISON STREET | LYNCHBURG | VA | 24504 | N/A | PC | SUPPORT FOR HOUSING WITH A HEART | $15,000 |
| MARY BETHUNE ACADEMY | |||||||
| 2249 HALIFAX ST | LYNCHBURG | VA | 24501 | N/A | PC | 2023 GRANT - SECURITY FENCING/PLAYGROUND IMPROVEMENTS | $10,000 |
| ROADS TO RECOVERY INC | |||||||
| 3000 LANGHORNE ROAD | LYNCHBURG | VA | 24501 | N/A | PC | SUPPORT FOR TRANSPORTATION ASSISTANCE TO RECOVERING CLIENTS | $50,000 |
| THE BEDFORD AREA EDUCATIONAL FOUNDATION | |||||||
| PO BOX 2434 | FOREST | VA | 24551 | N/A | PC | 2023 GRANT | $7,500 |
| TOMAHAWK ELEMENTARY SCHOOL PTO | |||||||
| 155 BEE DRIVE | LYNCHBURG | VA | 24502 | N/A | PC | SUPPORT TOWARD NEW PLAYGROUND EQUIPMENT PURCHASE | $5,000 |
| UNITED WAY OF CENTRAL VA | |||||||
| 1010 MILLER PARK SQUARE | LYNCHBURG | VA | 24501 | N/A | PC | SUPPORT FOR OFFICE HARDWARE/SOFTWARE IMPROVEMENTS | $15,000 |
| VIA CENTERS FOR NEURODEVELOPMENT | |||||||
| 491 HILLSDALE DRIVE | CHARLOTTESVILLE | VA | 22901 | N/A | PC | PLAYGROUND, LIFE SKILLS APARTMENT & VOCATIONAL CENTER | $25,000 |
| WOLFBANE PRODUCTIONS | |||||||
| 524 COUNTRY CLUB ROAD | APPOMATTOX | VA | 24522 | N/A | PC | ARTS EDUCATION ALL AGES/CULTURAL EVENT PROGRAMMING | $5,000 |
| CHURCH OF THE TRANSFIGURATION | |||||||
| 7624 ROANOKE ROAD | FINCASTLE | VA | 24090 | N/A | PC | DONATION IN MEMORY OF FATHER STEPHEN MCNALLY | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,734,383 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $709,597 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $129,847 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $294,867 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $20,173 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,154,484 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,154,484 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREP AND TAX COMPLIANCE | CategoryTxt |
| Amt | $6,663 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,663 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROOKVILLE-TIMBERLAKE LIONS CLUB | |||||||||||
| 111 NORTHWYND CIRCLE APARTMENT 1 | LYNCHBURG | VA | 245022983 | 2023-12-08 | $2,000 | TO SUPPORT THE ORGANIZATION'S ASSISTANCE PROVIDED TO UNDERPRIVILEDGED CHILDREN THROUGH PURCHASE OF CLOTHING, TOYS, SCHOOL SUPPLIES, AND VISION CARE. | $2,000 | NONE | 10/30/2024 | 2024-10-30 | THE GRANTEE CONFIRMED THE GRANT WAS USED FOR SCHOOL SUPPLIES, CLOTHING AND TOYS, AND VISION CARE FOR UNDERPRIVILEDGED CHILDREN. |
| FOREST VOLUNTEER FIRE COMPANY | |||||||||||
| POB 140 | FOREST | VA | 24551 | 2023-11-29 | $100,000 | TO SUPPORT THE PURCHASE OF A NEW LADDER TRUCK FOR THE FIRE COMPANY. | $0 | NONE | 10/29/23 | 2023-10-29 | THE GRANT FUNDS HAVE NOT BEEN EXPENDED AS OF THE DATE OF THE REPORT, BUT HAVE BEEN RESERVED TO APPLY TO THE PURCHASE OF THE NEW LADDER TRUCK WHICH WILL BE COMPLETE IN THE NEAR FUTURE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM, INC. NTS 4.5500% DUE 12/01/2027 | $101,131 | $101,530 |
| ANHEUSER-BUSCH COMPANIES, INC. 6.5000% DUE 1/1/2028 | $54,704 | $53,464 |
| APPLE INC. NTS 3.3500% DUE 02/09/2027 | $99,890 | $97,400 |
| BARINGS LOAN SUB TRUST BBH WEALTH STRATEGIES UNIT SERIES 1 | $347,544 | $531,898 |
| BBH INCOME FUND-I | $1,485,303 | $1,336,513 |
| BBH LIMITED DURATION FUND CL I | $2,205,020 | $2,246,685 |
| BELLSOUTH TELECOMMUNICATIONS, INC. 7.0000% DUE 10/01/2025 | $15,500 | $15,307 |
| BLACKROCK, INC. NTS 4.7500% DUE 5/25/2033 | $98,050 | $100,883 |
| BRISTOL-MYERS SQUIBB COMPANY NTS 3.9000% DUE 02/20/2028 | $74,298 | $73,697 |
| CHEVRON CORPORATION NTS 3.3260% DUE 11/17/2025 | $50,627 | $48,944 |
| CHUBB INA HOLDINGS INC 6.8000% DUE 11/15/2023 | $59,031 | $55,839 |
| CIGNA CORPORATION NTS 4.5000% DUE 02/25/2026 | $101,867 | $99,275 |
| CVS HEALTH CORP NTS ISIN 5.0000% DUE 12/01/2024 | $50,700 | $49,735 |
| DOMINION ENERGY INC 4.25000% DUE 6/1/2028 | $49,924 | $48,983 |
| ELI LILLY AND COMPANY NTS 6.7700% DUE 1/1/2036 | $115,262 | $116,164 |
| EMERSON ELECTRIC CO. NTS 6.0000% DUE 8/15/2032 | $57,144 | $54,314 |
| GENERAL ELECTRIC COMPANY MTN ISIN DUE 08/15/2026 | $51,480 | $48,765 |
| GOLDMAN SACHS GROUP,INC. 5.1500% DUE 08/15/2027 | $94,848 | $89,682 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION 6.2200%DUE 08/01/2027 | $51,589 | $52,671 |
| J.M. SMUCKER COMPANY NTS 3.5000%DUE 03/15/2025 | $50,391 | $49,026 |
| LEGG MASON INC NTS 4.7500% DUE 03/15/2026 | $65,249 | $64,767 |
| MCCORMICK & COMPANY, INCORPORATED 3.2500% DUE 11/15/2025 | $37,291 | $35,733 |
| MCDONALD'S CORPORATION MTN 3.5000% DUE 03/01/2027 | $47,930 | $46,719 |
| MERCK SHARP & DOHME CORP DEBENTURE ISIN 6.3000% DUE 01/01/2026 | $29,459 | $28,967 |
| NATIONSBANK CORPORATION NTS 6.8000% DUE 03/15/2028 | $52,213 | $53,271 |
| ORACLE CORPORATION NTS 3.4000% DUE 07/08/2024 | $75,121 | $74,124 |
| PEPSICO CAPITAL RESOURCES INC. NTS 5.5000% DUE 5/15/2035 | $112,946 | $118,679 |
| THE SHERWIN-WILLIAMS COMPANY NTS 3.4500% DUE 08/01/2025 | $99,826 | $97,259 |
| SOUTHERN POWER COMPANY NTS 4.1500% DUE 12/01/2025 | $75,084 | $73,864 |
| TEXAS INSTRUMENTS INCORPORATED 4.6000% DUE 02/15/2028 | $74,471 | $76,201 |
| THE DOW CHEMICAL COMPANY DEBENTURE 7.3750% DUE 11/01/2029 | $86,288 | $84,683 |
| THE HOME DEPOT, INC. NTS 4.0000% DUE 09/15/2025 | $74,548 | $74,306 |
| THE PROCTER & GAMBLE COMPNAY 5.8000% DUE 8/15/2034 | $112,719 | $116,251 |
| UNION PACIFIC CORPORATION DEBENTURE 6.6250% DUE 02/01/2029 | $101,575 | $105,021 |
| UNITED HEALTH GROUP INCORPORATED 3.85000% DUE 6/15/2028 | $99,749 | $97,780 |
| WAL-MART STORES, INC. NTS 7.5500% DUE 2/15/2030 | $116,476 | $117,933 |
| WELLS FARGO & COMPANY MTN 4.3000% DUE 07/22/2027 | $50,461 | $48,938 |
| WHIRLPOOL CORPORATION NTS 4.7500% DUE 2/26/2029 | $50,857 | $49,790 |
| ZOETIS INC. NTS 4.5000% DUE 11/13/2025 | $101,866 | $99,425 |
| BANK OF AMERICA CORPORATION 6 NCUM PFD 6% | $50,970 | $49,640 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $90,683 | $82,002 |
| ABBOTT LABS | $21,245 | $55,035 |
| ADVANCED MICRO DEVICES INCORPORATED | $29,683 | $36,853 |
| ADOBE INC | $25,202 | $38,182 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | $21,462 | $41,070 |
| ALCON INC COM STK | $31,703 | $58,668 |
| ALLSTATE CORPORATION | $31,786 | $41,994 |
| ALPHABET INC CL C | $16,386 | $154,741 |
| ALPHABET INCORPORATED CAP STK CLASS A | $32,123 | $97,783 |
| AMAZON COM INCORPORATED | $28,196 | $45,582 |
| AMAZON.COM INC | $114,416 | $111,676 |
| AMERICAN TOWER REIT INC | $81,447 | $82,466 |
| AMERICAN WTR WKS CO INC | $33,778 | $37,749 |
| AMPHENOL CORP CL A | $56,767 | $72,266 |
| APPLIED MATERIALS INC | $32,651 | $38,897 |
| APPLE COMPUTER INC | $115,781 | $146,323 |
| APPLE INCORPORATED | $17,767 | $96,265 |
| ARTHUR J GALLAGHER & CO | $13,789 | $35,306 |
| AUTOMATIC DATA PROCESSING INC | $40,356 | $39,139 |
| BBH PARTNER FUND - INTERNATIONAL EQUITY | $483,858 | $500,776 |
| BBH WEALTH STRATEGIES UNIT TRUST - CALEDONIA SUB-TRUST | $606,263 | $591,720 |
| BERKSHIRE HATHAWAY INC-CL B | $21,672 | $97,368 |
| BEST BUY INCORPORATED | $26,422 | $23,484 |
| BLACKROCK HIGH YIELD BOND FUND INSTITUTIONAL CLASS N/L | $370,508 | $341,650 |
| BLACKROCK INC COM | $90,821 | $106,346 |
| BLACKROCK INCORPORATED | $33,472 | $69,003 |
| BOOKING HOLDINGS INC COM STK | $15,150 | $31,925 |
| BRAEMONT PARTNERS SUB-TRUST-BBH WS | $132,969 | $117,869 |
| BROADCOM INCORPORATED | $25,940 | $111,625 |
| CHUBB LTD COM STK | $33,207 | $39,324 |
| CHUBB LIMITED | $27,134 | $45,200 |
| CISCO SYSTEMS INCORPORATED | $27,980 | $41,679 |
| CME GROUP INCORPORATED COM CLASS A | $24,200 | $43,173 |
| COMCAST CORPORATION NEW CLASS A | $29,861 | $30,695 |
| COTERRA ENERGY INC CL A | $49,705 | $45,196 |
| COSTCO WHOLESALE CORP | $26,743 | $86,470 |
| DARDEN RESTAURANTS INCORPORATED | $25,503 | $27,931 |
| DELAWARE EMERGING MERKETS INSTITUTIONAL CLASS N/L | $150,221 | $156,988 |
| DEVON ENERGY CORPORATION | $24,810 | $38,505 |
| DIAGEO PLC - SPONSORED ADR | $21,417 | $31,608 |
| DIAMONDBACK ENERGY INCORPORATED | $33,638 | $31,016 |
| DIAMOND HILL LARGE CAP FUND CLASS I N/L | $419,235 | $499,915 |
| DODGE & COX INCOME FUND | $810,095 | $740,751 |
| DODGE & COX INTERNATIONAL STOCK FUND N/L | $539,973 | $632,814 |
| DODGE & COX STOCK FUND N/L | $845,700 | $1,113,795 |
| EATON CORPORATION PLC SHS (IRELAND) | $18,944 | $72,246 |
| ECOLAB INC | $33,809 | $38,282 |
| EOG RESOURCES INC | $27,817 | $27,939 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L | $651,863 | $670,263 |
| HOME DEPOT INCORPORATED | $26,619 | $60,646 |
| HONEYWELL INTERNATIONAL INCORPORATED | $33,211 | $41,942 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | $31,123 | $38,529 |
| ISHARES CORE MSCI EAFE ETF | $559,546 | $553,936 |
| ISHARES TR CORE S&P SCP ETF | $337,673 | $478,465 |
| ISHARES TR RUS 1000 GRW ETF | $291,181 | $732,762 |
| ISHARES TR RUS 1000 VAL ETF | $615,615 | $853,021 |
| ISHARES TR S&P 500 GRWT ETF | $308,677 | $696,327 |
| ISHARES TR S&P 500 VAL ETF | $626,886 | $1,001,433 |
| JOHNSON & JOHNSON | $51,855 | $47,179 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $31,720 | $28,820 |
| JOHNSON & JOHNSON | $34,481 | $43,104 |
| JPMORGAN CHASE & COMPANY | $40,223 | $76,545 |
| JPMORGAN LARGE CAP GROWTH FUND SELECT CLASS N/L | $660,149 | $964,840 |
| KENVUE INC. COM | $40,003 | $36,881 |
| KLA CORPORATION | $10,714 | $63,943 |
| L3HARRIS TECHNOLOGIES INCORPORATED | $46,298 | $42,124 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $27,030 | $25,594 |
| LINDE PLC COM STK | $60,969 | $153,195 |
| LOOMIS SAYLES GROWTH FUND CLASS Y N/L | $656,821 | $985,670 |
| MARATHON PETE CORPORATION | $31,130 | $70,471 |
| MASTERCARD INCORPORATED | $63,327 | $107,054 |
| MASTERCARD INCORPORATED | $32,930 | $51,181 |
| MCDONALD'S CORP | $68,939 | $75,610 |
| MEDTRONIC PLC SHS | $34,241 | $30,893 |
| MERCK & COMPANY INCORPORATED | $22,267 | $40,883 |
| METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I N/L | $909,399 | $776,948 |
| MFS VALUE FUND CLASS I N/L | $635,424 | $822,344 |
| MEDTRONIC PLC COM STK | $54,612 | $51,899 |
| MICROSOFT CORPORATION | $85,869 | $116,196 |
| MICROSOFT CORPORATION | $19,518 | $115,068 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | $23,213 | $78,273 |
| NESTLE S A SPONS ADR | $32,791 | $66,025 |
| NIKE INC CL B | $47,211 | $68,073 |
| ORACLE CORP | $22,496 | $69,057 |
| ORACLE CORPORATION | $26,978 | $26,358 |
| PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS N/L | $313,540 | $263,380 |
| PRUDENTIAL FINL INCORPORATED | $39,708 | $41,484 |
| PEPSICO INC | $46,217 | $44,668 |
| PROCTER & GAMBLE CO | $62,332 | $66,383 |
| PROGRESSIVE CORP OHIO | $30,713 | $67,215 |
| QUALCOMM INC | $21,878 | $43,389 |
| ROCHE HLDG LTD SPONS ADR | $79,334 | $69,199 |
| S&P GLOBAL INC COM STK | $83,493 | $107,487 |
| SALESFORCE.COM INCORPORATED | $24,553 | $39,471 |
| SPDR S&P MIDCAP 400 ETF TRUST | $54,443 | $58,349 |
| STERIS PLC SHS USD (IRELAND) | $44,236 | $43,970 |
| STRYKER CORPORATION | $37,118 | $44,919 |
| SYSCO CORPORATION | $98,552 | $85,635 |
| TEXAS INSTRUMENTS INC | $54,408 | $55,911 |
| THERMO FISHER SCIENTIFIC INC | $55,331 | $67,410 |
| TRACTOR SUPPLY COMPANY COM STK | $69,194 | $68,380 |
| TRANE TECHNOLOGIES PLC | $28,705 | $85,365 |
| UNION PAC CORPORATION | $26,450 | $58,949 |
| UNITEDHEALTH GROUP INCORPORATED | $56,904 | $56,332 |
| UNITEDHEALTH GROUP INCORPORATED | $34,362 | $71,073 |
| UNITED PARCEL SERVICE CL B | $92,235 | $83,017 |
| VISA INCORPORATED COM CLASS A (V) | $24,918 | $53,372 |
| WALMART INCORPORATED | $29,381 | $47,295 |
| WASTE MANAGEMENT INC | $41,384 | $128,772 |
| XCEL ENERGY INC | $30,930 | $29,407 |
| ZOETIS INC COM STK | $12,642 | $86,053 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,370,357 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,367,886 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $25,622 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $25,397 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTAROCK PARTNERS SERIES - BBH WEALTH STRATEGIES | AT COST | $883,520 | $1,592,166 |
| BARES MID/LARGE CAP SERIES - BBH WEALTH STRATEGIES | AT COST | $845,671 | $840,083 |
| VALLEY FORGE LARGE CAP EQUITY SERIES - BBH WS | AT COST | $647,952 | $961,659 |
| MAKAIRA PARTNERS SERIES - BBH WS | AT COST | $381,509 | $425,356 |
| CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES - BBH WEALTH STRATEGIES | AT COST | $509,767 | $602,281 |
| GQG PARTNERS EMERGING MARKETS EQUITY SERIES BBH WEALTH STRATEGIES | AT COST | $996,622 | $1,312,164 |
| SELECT EQUITY SERIES - BBH WEALTH STRATEGIES | AT COST | $1,196,640 | $1,371,404 |
| BBH REAL ESTATE ENHANCED VALUE | AT COST | $58,285 | $67,061 |
| PRIME FINANCE SHORT DURATION | AT COST | $161,227 | $158,298 |
| MARTELLO RE SERIES - BBH WS | AT COST | $496,933 | $572,373 |
| TRINITY STREET INTERNATIONAL PARTNER SERIES | AT COST | $205,343 | $222,902 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $2,150 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,150 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $7,161 | $0 | $7,161 |
| K-1 EXPENSES | $65,365 | $65,365 | $0 |
| INSURANCE | $3,875 | $0 | $3,875 |
| OTHER FEES | $130 | $130 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 INCOME | $129,527 | $129,527 | $129,527 |
| OTHER INCOME | $320 | $320 | $320 |
| FEDERAL EXCISE TAX REFUND | $20,173 | $20,173 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $133,758 | $133,758 | $0 |
| OTHER PROFESSIONAL FEES | $2,500 | $0 | $2,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $11,302 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |