THE AL STROOBANTS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE AL STROOBANTS FOUNDATION (EIN 20-5860939)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349101980
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T10:29:51-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | RODGER FAUBER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4345253219 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RODGER | PersonFirstNm |
| Person Last | FAUBER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAULA WENDLING | PreparerPersonNm |
| PTIN | P00536805 | PTIN |
| Phone | 8046735700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,615,532 | 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 | $557,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $557,973 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,081,051 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,156,992 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,081,051 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $136,718 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $136,718 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,775,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,775,742 | 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 | $21,564 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $21,564 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,776 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,776 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,453 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,453 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,573 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,573 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,467 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,467 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $246,301 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,410 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,410 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64,794 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,944 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $496,282 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $202,261 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,720 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,587,535 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,587,535 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,083,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $202,261 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,635,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$308,075 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,573,481 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $330,883 | CashBOYAmt |
| Cash EOY | $48,000 | CashEOYAmt |
| Cash EOYFMV | $48,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $305,460 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,049,248 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,049,248 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $43,002 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $51,219 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,051,878 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,034,296 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,163,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,782,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,863,573 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,482,660 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,006,649 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,844,629 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,254,454 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,691,419 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,775,786 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,631,345 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,629,700 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,615,532 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $344 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $578 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $344 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $578 | 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 | $30,631,001 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,629,122 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,631,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,629,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,631,345 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,629,700 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,631,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$308,075 | ExcessRevenueOverExpensesAmt |
| Other Increases | $349,158 | OtherIncreasesAmt |
| Subtotal | $30,672,084 | SubtotalAmt |
| Other Decreases | $42,962 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,629,122 | 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 | $5,774,651 | $5,075,941 | $698,710 | $698,710 |
| PASSTHROUGH K-1 CAPITAL GAIN | P | $111,124 | $111,124 | $111,124 | |
| CAPITAL GAINS DIVIDENDS | P | $271,217 | $271,217 | $271,217 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,081,051 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,871 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,871 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,871 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,283 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,283 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $20 | EsPenaltyAmt |
| Overpayment | $12,392 | OverpaymentAmt |
| Applied To ES Tax | $12,392 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 | $82,758 |
| ALEX BROWN | |||||
| 100 NORTH MAIN STREET STE 2400 | WINSTONSALEM | NC | 27101 | INVESTMENT MANAGEMENT | $54,709 |
| 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 | $34,013,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,606,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,620,090 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,620,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $534,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,085,789 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,754,289 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,754,289 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,871 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,871 | TotalTaxAmt |
| Distributable Before Adj | $1,732,418 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $349,158 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,081,576 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,081,576 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,635,255 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,635,255 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,081,576 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $311,733 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,635,255 | QualifyingDistributionsAmt |
| Applied To Year1 | $311,733 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,323,522 | 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 | $758,054 | 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 (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMAZEMENT SQUARE | |||||||
| 27 9TH ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| AMERICAN RED CROSS BLUE RIDGE CHAPTER | |||||||
| 3700 CANDLERS MOUNTAIN ROAD SUITE 7 | LYNCHBURG | VA | 24502 | N/A | PC | BLOOD SERVICES | $20,000 |
| AMERICAN RED CROSS BLUE RIDGE CHAPTER | |||||||
| 3700 CANDLERS MOUNTAIN ROAD SUITE 7 | LYNCHBURG | VA | 24502 | N/A | PC | DISASTER RELIEF | $20,000 |
| ARC OF CENTRAL VIRGINIA | |||||||
| 1508 BEDFORD AVE | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| BIG BROTHER BIG SISTER OF CENTRAL VIRGINIA | |||||||
| 2901 LANGHORNE RD | LYNCHBURG | VA | 24501 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| BLUE RIDGE AUTISM AND ACHIEVEMENT CENTER | |||||||
| 150 LINDEN AVENUE | LYNCHBURG | VA | 24503 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| BOYS & GIRLS CLUB OF GREATER LYNCHBURG | |||||||
| 1101 MADISON STREE5 | LYNCHBURG | VA | 24504 | N/A | PC | CHILDREN'S PROGRAM SUPPORT | $10,000 |
| BROOK HILL RETIREMENT CENTER FOR HORSES INC | |||||||
| 7289 BELLEVUE RD | FOREST | VA | 24551 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| BROOKVILLETIMBERLAKE LIONS CLUB | |||||||
| 439 JEFFERSON DR | LYNCHBURG | VA | 24502 | N/A | PC | DISADVANTAGED CHILDREN SUPPORT | $2,000 |
| CAMP KUM-BA-YAH INC | |||||||
| 4415 BOONSBORO RD | LYNCHBURG | VA | 24503 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| CAMPBELL COUNTY EDUCATIONAL FOUNDATION | |||||||
| 684 VILLAGE HWY | RUSTBURG | VA | 24588 | N/A | PC | PROGRAM SUPPORT | $7,500 |
| CASA OF CENTRAL VIRGINIA | |||||||
| PO BOX 11373 | LYNCHBURG | VA | 24506 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| CENTRA HEALTH FOUNDATION | |||||||
| 1920 ATHERHOLT RD | LYNCHBURG | VA | 24501 | N/A | PC | NURSING SCHOLARSHIPS | $360,000 |
| CENTRAL VIRGINIA ALLIANCE FOR COMMUNITY LIVING | |||||||
| PO BOX 1390 | LYNCHBURG | VA | 24505 | N/A | PC | PROGRAM SUPPORT | $7,500 |
| CENTRAL VIRGINIA COMMUNITY COLLEGE | |||||||
| 3506 WARDS RD | LYNCHBURG | VA | 24502 | N/A | PC | PROGRAM SUPPORT | $80,000 |
| 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 | $5,000 |
| CITY OF LYNCHBURG POLICE FOUNDATION | |||||||
| 805 COURT ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| DEPAUL COMMUNITY RESOURCES | |||||||
| 5650 HOLLINS RD | ROANOKE | VA | 24019 | N/A | PC | PROGRAM SUPPORT | $4,000 |
| EVINGTON VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 7 | EVINGTON | VA | 24550 | N/A | PC | SUPPORT FOR EMERGENCY-MEDICAL AND FIRE SERVICES | $25,000 |
| FOOD FOR KIDS | |||||||
| PO BOX 674 | BEDFORD | VA | 24523 | N/A | PC | FOOD ITEMS FOR CHILDREN IN 4 BEDFORD COUNTY ELEMENTARY SCHOOLS | $10,000 |
| FREE CLINIC OF CENTRAL VIRGINIA | |||||||
| 1016 MAIN STREET | LYNCHBURG | VA | 24504 | N/A | PC | COMMUNITY HEALTH PROGRAMS | $20,000 |
| FREEDOM 4-24 | |||||||
| PO BOX 3155 | LYNCHBURG | VA | 24503 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| FRIENDS OF BEDFORD HOSPICE HOUSE INC | |||||||
| PO BOX 985 | BEDFORD | VA | 24523 | N/A | PC | ONGOING PROGRAM SUPPORT | $5,000 |
| GREATER LYNCHBURG COMMUNITY FOUNDATION | |||||||
| 1100 COMMERCE ST | LYNCHBURG | VA | 24504 | N/A | PC | COMMUNITY COVID RELIEF PROGRAM | $5,000 |
| HUMANKIND | |||||||
| 150 LINDEN AVENUE | LYNCHBURG | VA | 24503 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| IMPACT LIVING SERVICES | |||||||
| PO BOX 545 | FOREST | VA | 24551 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| INTERFAITH OUTREACH ASSOCIATION | |||||||
| PO BOX 1125 | LYNCHBURG | VA | 24505 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| JOHNSON HEALTH CENTER | |||||||
| 134 ELON ROAD | MADISON HEIGHTS | VA | 24572 | N/A | PC | PROGRAM SUPPORT | $50,000 |
| JUBILEE FAMILY DEVELOPMENT CENTER | |||||||
| 1512 FLORIDA AVE | LYNCHBURG | VA | 24501 | N/A | PC | PROGRAM SUPPORT | $30,000 |
| KIDS AND PROS INC | |||||||
| PO BOX 2093 | BUFORD | GA | 30515 | N/A | PC | PROGRAM SUPPORT | $3,000 |
| KIDS' HAVEN | |||||||
| 325 12TH STREET | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| 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 | PROGRAM SUPPORT | $100,000 |
| LYNCHBURG CITY SCHOOLS EDUCATION FND INC | |||||||
| 915 COURT ST | LYNCHBURG | VA | 24504 | N/A | PC | STROOBANTS SCHOLARSHIP FUNDS | $50,000 |
| LYNCHBURG DAILY BREAD | |||||||
| 721 CLAY ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| LYNCHBURG GROWS | |||||||
| PO BOX 12039 | LYNCHBURG | VA | 24506 | N/A | PC | PROGRAM SUPPORT | $50,000 |
| LYNCHBURG SHELTERED INDUSTRIES INC | |||||||
| PO BOX 105905 | LYNCHBURG | VA | 24506 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| MEALS ON WHEELS OF GREATER LYNCHBURG | |||||||
| PO BOX 1388 | LYNCHBURG | VA | 24505 | N/A | PC | ONGOING PROGRAM SUPPORT | $25,000 |
| NATIONAL D-DAY MEMORIAL INC | |||||||
| PO BOX 77 | BEDFORD | VA | 24523 | N/A | PC | PROGRAM SUPPORT | $250,000 |
| NEIGHBORS HELPING NEIGHBORS OF AMHERST COUNTY INC | |||||||
| PO BOX 1015 | MADISON | VA | 24572 | N/A | PC | PROGRAM SUPPORT | $7,000 |
| ONE COMMUNITY ONE VOICE | |||||||
| PO BOX 1253 | LYNCHBURG | VA | 24505 | N/A | PC | TO SUPPORT BUILDING OUR COMMUNITY TOGETHER PROGRAM PARTNERING | $7,500 |
| PARK VIEW COMMUNITY MISSION | |||||||
| 2420 MEMORIAL AVE | LYNCHBURG | VA | 24501 | N/A | PC | PROGRAM SUPPORT | $75,000 |
| PATRICK HENRY FAMILY SERVICES | |||||||
| 1621 ENTERPRISE DR | LYNCHBURG | VA | 24502 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| RANDOLPH COLLEGE | |||||||
| 2500 RIVERMONT AVE | LYNCHBURG | VA | 24503 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| RUSH HOMES | |||||||
| 1721 MONSVIEW PLACE | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| SML GOOD NEIGHBORS | |||||||
| PO BOX 2 | MONETA | VA | 24121 | N/A | PC | PROGRAM SUPPORT | $13,015 |
| SWEET BRIAR COLLEGE | |||||||
| 134 CHAPEL RD | SWEET BRIAR | VA | 24595 | N/A | PC | PROGRAM SUPPORT | $22,620 |
| 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 | PROGRAM SUPPORT | $16,400 |
| VECTOR SPACE | |||||||
| 402 FIFTH ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| VIRGINIA LEGAL AID SOCIETY INC | |||||||
| 513 CHURCH ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,587,535 | 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 | $557,973 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $136,718 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,081,051 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,775,742 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,775,742 | 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 | $10,573 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,573 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES, INC. | $55,764 | $52,944 |
| APPLE INC. NTS | $99,906 | $95,612 |
| BARINGS LOAN SUB TRUST BBH WS SERIES 1 | $382,348 | $513,770 |
| BBH INCOME FUND-I | $1,485,303 | $1,293,207 |
| BBH LIMITED DURATION FUND CL I | $2,205,020 | $2,180,993 |
| BELLSOUTH TELECOMMUNICATIONS, INC. DUE 10/01/2025 | $15,766 | $15,512 |
| BRISTOL-MYERS SQUIBB COMPANY NTS 3.9000% DUE 02/20/2028 | $74,358 | $72,214 |
| CHEVRON CORPORATION NTS DUE 11/17/2025 | $50,946 | $48,309 |
| CHUBB INA HOLDINGS INC DEBENTURE | $59,983 | $53,645 |
| CIGNA CORPORATION NTS 4.5000% DUE 02/25/2026 | $102,690 | $98,464 |
| CVS HEALTH CORP NTS ISIN 5.0000% DUE 12/01/2024 | $51,433 | $49,626 |
| DOMINION ENERGY INC NTS | $49,924 | $47,582 |
| EMERSON ELECTRIC CO. NTS | $57,822 | $52,274 |
| GENERAL ELECTRIC COMPANY MTN ISIN DUE 08/15/2026 | $52,011 | $47,626 |
| GOLDMAN SACHS GROUP,INC. 5.1500% DUE 08/15/2027 | $96,075 | $89,692 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION 6.2200%DUE 08/01/2027 | $51,981 | $52,889 |
| J.M. SMUCKER COMPANY NTS 3.5000%DUE 03/15/2025 | $50,704 | $48,373 |
| LEGG MASON INC NTS | $50,508 | $50,095 |
| MCCORMICK & COMPANY, INCORPORATED NTS DUE 11/15/2025 | $37,440 | $35,113 |
| MCDONALD'S CORPORATION MTN 3.5000% DUE 03/01/2027 | $47,930 | $45,699 |
| MERCK SHARP & DOHME CORP DUE 01/01/2026 | $30,148 | $29,319 |
| NATIONSBANK CORPORATION NTS 6.8000% DUE 03/15/2028 | $52,666 | $52,824 |
| ORACLE CORPORATION NTS 3.4000% DUE 07/08/2024 | $75,346 | $73,169 |
| THE SHERWIN-WILLIAMS COMPANY NTS 3.4500% DUE 08/01/2025 | $100,030 | $96,119 |
| SOUTHERN POWER COMPANY NTS DUE 12/01/2025 | $75,153 | $73,505 |
| THE DOW CHEMICAL COMPANY | $87,944 | $83,321 |
| THE HOME DEPOT, INC. NTS 4.0000% DUE 09/15/2025 | $74,548 | $74,113 |
| UNION PACIFIC CORPORATION DEBENTURE 6.6250% DUE 02/01/2029 | $102,680 | $103,568 |
| UNITED HEALTH GROUP INCORPORATED | $99,947 | $95,765 |
| WELLS FARGO & COMPANY MTN 4.3000% DUE 07/22/2027 | $50,578 | $48,117 |
| WHIRLPOOL CORPORATION | $51,001 | $48,608 |
| ZOETIS INC. NTS 4.5000% DUE 11/13/2025 | $77,726 | $74,722 |
| BANK OF AMERICA CORPORATION 6 NCUM PFD 6% | $50,970 | $47,840 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $90,683 | $81,794 |
| ABBOTT LABS | $21,245 | $54,895 |
| ADOBE INC | $77,968 | $66,633 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | $21,462 | $46,239 |
| ALCON INC COM STK | $31,703 | $51,481 |
| ALLSTATE CORPORATION | $31,786 | $40,680 |
| ALPHABET INC CL C | $19,159 | $112,155 |
| ALPHABET INCORPORATED CAP STK CLASS A | $32,123 | $61,761 |
| AMAZON COM INCORPORATED | $28,196 | $25,200 |
| AMAZON.COM INC | $114,416 | $61,740 |
| AMERICAN TOWER REIT INC | $81,447 | $80,931 |
| AMPHENOL CORP CL A | $56,767 | $55,506 |
| AO SMITH CORP COM STK | $67,817 | $78,648 |
| APPLE COMPUTER INC | $115,781 | $98,747 |
| APPLE INCORPORATED | $17,767 | $64,965 |
| ARTHUR J GALLAGHER & CO | $36,123 | $76,359 |
| BBH PARTNER FUND - INTERNATIONAL EQUITY | $483,858 | $441,900 |
| BBH WEALTH STRATEGIES UNIT TRUST - CALEDONIA | $606,263 | $501,426 |
| BERKSHIRE HATHAWAY INC-CL B | $21,673 | $84,330 |
| BEST BUY INCORPORATED | $26,422 | $24,063 |
| BLACKROCK HIGH YIELD BOND FUND INST CLASS | $371,353 | $322,238 |
| BLACKROCK INC COM | $90,821 | $92,831 |
| BLACKROCK INCORPORATED | $33,472 | $60,234 |
| BOOKING HOLDINGS INC COM STK | $33,669 | $40,306 |
| BRAEMONT PARTNERS SUB-TRUST-BBH WS | $39,059 | $28,826 |
| BROADCOM INCORPORATED | $25,940 | $55,913 |
| CELANESE CORP SERIES A | $53,373 | $85,882 |
| CHUBB LIMITED | $27,134 | $44,120 |
| CISCO SYSTEMS INCORPORATED | $23,052 | $34,539 |
| CME GROUP INCORPORATED COM CLASS A | $24,201 | $34,473 |
| COMCAST CORPORATION NEW CLASS A | $29,861 | $24,479 |
| COPART INC COM STK | $13,640 | $34,586 |
| COSTCO WHOLESALE CORP | $26,742 | $59,802 |
| DARDEN RESTAURANTS INCORPORATED | $25,503 | $23,516 |
| DELAWARE EMERGING MERKETS INST CLASS | $138,227 | $126,652 |
| DEVON ENERGY CORPORATION | $24,810 | $52,284 |
| DIAGEO PLC - SPONSORED ADR | $21,417 | $38,667 |
| DIAMOND HILL LARGE CAP FUND CLASS I | $432,572 | $477,635 |
| DODGE COX INCOME FUND | $810,095 | $715,512 |
| DODGE & COX INTERNATIONAL STOCK FUND | $539,633 | $558,488 |
| DODGE & COX STOCK FUND N/L | $820,467 | $962,968 |
| DOLLAR GENERAL CORP COM STK | $27,416 | $67,965 |
| EATON CORPORATION PLC SHS (IRELAND) | $18,944 | $47,085 |
| ENBRIDGE INC COM STK | $126,434 | $124,573 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L | $660,041 | $628,376 |
| GRACO INC COMMON STOCK | $66,169 | $64,099 |
| HOME DEPOT INCORPORATED | $26,619 | $55,276 |
| HONEYWELL INTERNATIONAL INCORPORATED | $33,211 | $42,860 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | $31,123 | $30,777 |
| ISHARES CORE MSCI EAFE ETF | $559,546 | $485,353 |
| ISHARES TR CORE S&P SCP ETF | $327,264 | $408,845 |
| ISHARES TR RUS 1000 GRW ETF | $335,364 | $608,227 |
| ISHARES TR RUS 1000 VAL ETF | $645,370 | $826,493 |
| ISHARES TR S&P 500 GRWT ETF | $347,494 | $617,468 |
| ISHARES TR S&P 500 VAL ETF | $641,088 | $857,364 |
| JOHNSON & JOHNSON | $98,936 | $101,044 |
| JOHNSON & JOHNSON | $28,332 | $41,513 |
| JPMORGAN CHASE & COMPANY | $40,223 | $60,345 |
| JPMORGAN LARGE CAP GROWTH FUND SELECT CLASS | $704,073 | $775,383 |
| JPMORGAN MID CAP VALUE FUND SELECT CLASS | $252,578 | $230,464 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | $25,919 | $38,491 |
| KLA CORPORATION | $45,970 | $95,389 |
| L3HARRIS TECHNOLOGIES INCORPORATED | $46,298 | $41,642 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $27,030 | $43,419 |
| LINDE PLC COM STK | $60,969 | $121,665 |
| LOOMIS SAYLES GROWTH FUND CLASS Y | $652,445 | $720,227 |
| MARATHON PETE CORPORATION | $31,130 | $55,285 |
| MARTELLO RE SERIES - BBH WS | $428,192 | $478,334 |
| MASTERCARD INCORPORATED | $71,918 | $99,103 |
| MASTERCARD INCORPORATED | $32,930 | $41,728 |
| MCDONALD'S CORP | $68,939 | $67,200 |
| MEDTRONIC PLC SHS | $27,992 | $23,316 |
| MERCK & COMPANY INCORPORATED | $22,267 | $41,606 |
| METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | $909,831 | $764,266 |
| MFS VALUE FUND CLASS I N/L | $584,331 | $773,807 |
| MICROSOFT CORPORATION | $180,768 | $150,127 |
| MICROSOFT CORPORATION | $19,518 | $73,385 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | $23,213 | $64,428 |
| NESTLE S A SPONS ADR | $32,791 | $65,859 |
| NIKE INC CL B | $47,211 | $73,365 |
| ORACLE CORP | $70,888 | $111,003 |
| PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS | $692,482 | $573,438 |
| PIONEER NAT RES COMPANY | $29,549 | $51,388 |
| PROCTER & GAMBLE CO | $62,332 | $68,657 |
| PROGRESSIVE CORP OHIO | $37,757 | $67,190 |
| QUALCOMM INC | $21,879 | $32,982 |
| ROCHE HLDG LTD SPONS ADR | $79,334 | $74,777 |
| S&P GLOBAL INC COM STK | $83,493 | $81,725 |
| SALESFORCE.COM INCORPORATED | $24,553 | $19,889 |
| SIGNATURE BANK COM STK | $118,741 | $47,471 |
| STERIS PLC SHS USD (IRELAND) | $33,962 | $27,704 |
| STRYKER CORPORATION | $37,118 | $36,674 |
| SYSCO CORPORATION | $79,987 | $71,710 |
| TEXAS INSTRUMENTS INC | $134,782 | $131,185 |
| THERMO FISHER SCIENTIFIC INC | $55,331 | $69,938 |
| TRACTOR SUPPLY COMPANY COM STK | $69,194 | $71,540 |
| TRANE TECHNOLOGIES PLC | $30,502 | $63,034 |
| UNION PAC CORPORATION | $26,450 | $49,697 |
| UNITEDHEALTH GROUP INCORPORATED | $56,904 | $56,729 |
| UNITEDHEALTH GROUP INCORPORATED | $34,362 | $71,574 |
| UNITED PARCEL SERVICE CL B | $92,235 | $91,788 |
| VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHS | $823,959 | $762,244 |
| VERIZON COMMUNICATIONS INCORPORATED | $24,939 | $19,700 |
| VISA INCORPORATED COM CLASS A (V) | $24,918 | $42,591 |
| WALMART INCORPORATED | $29,381 | $42,537 |
| WASTE MANAGEMENT INC | $18,670 | $89,735 |
| XCEL ENERGY INC | $78,575 | $83,221 |
| ZOETIS INC COM STK | $12,642 | $63,896 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,026,105 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,009,275 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $25,773 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $25,021 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTAROCK PARTNERS SERIES - BBH WEALTH STRATEGIES | AT COST | $865,259 | $1,045,114 |
| BARES MID/LARGE CAP SERIES - BBH WEALTH STRATEGIES | AT COST | $927,588 | $666,368 |
| VALLEY FORGE LARGE CAP EQUITY SERIES - BBH WS | AT COST | $683,275 | $677,800 |
| MAKAIRA PARTNERS SERIES - BBH WS | AT COST | $400,795 | $382,016 |
| CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES | AT COST | $434,667 | $566,853 |
| GQG PARTNERS EMERGING MARKETS EQUITY SERIES | AT COST | $991,176 | $1,007,662 |
| SELECT EQUITY SERIES | AT COST | $1,232,238 | $1,276,174 |
| BBH REAL ESTATE ENHANCED VALUE | AT COST | $58,328 | $55,637 |
| PRIME FINANCE SHORT DURATION | AT COST | $98,093 | $98,162 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $4,453 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,453 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 ASSET BASIS ADJUSTMENTS | Desc |
| Amt | $42,962 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $5,571 | $0 | $5,571 |
| K-1 EXPENSES | $64,794 | $64,794 | $0 |
| BANK FEES | $348 | $0 | $348 |
| CORPORATE REGISTRATION FEES | $25 | $0 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME | Desc |
| Revenue And Expenses Per Books | $136,718 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $136,718 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $136,718 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT FUNDS | Desc |
| Amt | $349,158 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX LIABILITY | Desc |
| BOY Book Value | $344 | BOYBookValueAmt |
| EOY Book Value | $578 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHCOTE REALTY LLC AND A DOUGLAS DALTON JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $123,002 | LoanOriginalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Note | 2017-04 | NoteDt |
| Loan Maturity | 2022-04 | LoanMaturityDt |
| Repayment Terms | 4 ANNUAL INSTALLMENTS OF $20,000 WITH BALLOON PAYMENT AT MATURITY | RepaymentTermsTxt |
| Interest | 2.120000000000 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | FINANCE PURCHASE OF REAL ESTATE FROM FOUNDATION | LoanPurposeTxt |
| Lender Consideration | REAL ESTATE | LenderConsiderationDesc |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $137,467 | Amt |
| Net Investment Income | $137,467 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $246,301 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |