THE AL STROOBANTS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE AL STROOBANTS FOUNDATION (EIN 20-5860939)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-01
- IRS object ID
- 202233059349100303
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-01T07:15:01-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 560574444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT LLP | 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 | 2021-01-01 | 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 | 2022-10-26 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,431,848 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $188,807 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $492,272 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $492,272 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,803,414 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,100,700 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,803,414 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $133,334 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $133,334 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,617,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,429,020 | 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 | $19,253 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $19,253 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,473 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,473 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,475 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,475 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,310 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,310 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $160,723 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $158,723 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,000 | OtherProfFeesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,410 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,410 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,260 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88,334 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,190 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $320,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $247,057 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,111 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,812,645 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,812,645 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,133,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $247,057 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,885,756 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $484,278 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,181,963 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,597,092 | CashBOYAmt |
| Cash EOY | $330,883 | CashEOYAmt |
| Cash EOYFMV | $330,883 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $532,046 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $305,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $305,460 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $43,002 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $63,002 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $43,002 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $43,002 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $151,742 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $51,219 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $56,413 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,666,951 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,163,667 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,400,539 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,951,552 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,482,660 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,778,617 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,886,075 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,254,454 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,516,934 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,848,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,631,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,431,848 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $11,737 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $344 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,737 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $344 | 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 | $29,836,723 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,631,001 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,836,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,631,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,848,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,631,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,836,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $484,278 | ExcessRevenueOverExpensesAmt |
| Other Increases | $310,000 | OtherIncreasesAmt |
| Subtotal | $30,631,001 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,631,001 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,143,808 | $1,297,286 | $846,522 | $846,522 | |
| PASSTHROUGH K-1 CAPITAL GAIN | $595,264 | $595,264 | $595,264 | P | |
| CAPITAL GAINS DIVIDENDS | $361,628 | $361,628 | $361,628 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,803,414 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,329 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,329 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,329 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $388 | EsPenaltyAmt |
| Overpayment | $9,283 | OverpaymentAmt |
| Applied To ES Tax | $9,283 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | Yes (1) | 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 | $102,240 |
| ALEX BROWN | |||||
| 100 NORTH MAIN STREET STE 2400 | WINSTONSALEM | NC | 27101 | INVESTMENT MANAGEMENT | $56,393 |
| 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 | $38,308,592 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,084,663 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,002 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,436,257 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,436,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $606,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,829,713 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,991,486 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,991,486 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,329 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,329 | TotalTaxAmt |
| Distributable Before Adj | $1,961,157 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $310,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,271,157 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,271,157 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,885,756 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,885,756 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,271,157 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,283 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $24,080 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,305 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $73,668 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,885,756 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,885,756 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $73,668 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $73,668 | 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 | $311,733 | 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 (50 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 | SUPPORT FOR STEAM-BASED TRAVELING EXHIBITION | $45,000 |
| AMERICAN RED CROSS BLUE RIDGE CHAPTER | |||||||
| 3700 CANDLERS MOUNTAIN ROAD SUITE 7 | LYNCHBURG | VA | 24502 | N/A | PC | BLOOD SERVICES | $25,000 |
| AMERICAN RED CROSS BLUE RIDGE CHAPTER | |||||||
| 3700 CANDLERS MOUNTAIN ROAD SUITE 7 | LYNCHBURG | VA | 24502 | N/A | PC | DISASTER RELIEF | $50,000 |
| ARC OF CENTRAL VIRGINIA | |||||||
| 1508 BEDFORD AVE | LYNCHBURG | VA | 24504 | N/A | PC | SCHOLARSHIPS TO CAMP MEADOWLARK | $20,000 |
| BEDFORD AREA FAMILY YMCA | |||||||
| 1111 TURNPIKE RD | BEDFORD | VA | 24523 | N/A | PC | CHILDCARE CENTER ON SITE | $150,000 |
| BEDFORD URBAN GARDEN INC | |||||||
| PO BOX 1435 | BEDFORD | VA | 24523 | N/A | PC | MATERIALS AND INSTALLATION OF 2 FENCES | $12,300 |
| BIG BROTHER BIG SISTER OF CENTRAL VIRGINIA | |||||||
| 2901 LANGHORNE RD | LYNCHBURG | VA | 24501 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| BOYS & GIRLS CLUB OF GREATER LYNCHBURG | |||||||
| 1101 MADISON STREE5 | LYNCHBURG | VA | 24504 | N/A | PC | HEALTHY LIFE CHOICES PROGRAM SUPPORT | $10,000 |
| BROOK HILL RETIREMENT CENTER FOR HORSES INC | |||||||
| 7289 BELLEVUE RD | FOREST | VA | 24551 | N/A | PC | PROGRAM SUPPORT | $45,000 |
| BROOKVILLE TIMBERLAKE VOLUNTEER FIRE DEPT | |||||||
| 3640 WATERLICK RD | FOREST | VA | 24551 | N/A | PC | ASSISTANCE WITH PURCHASE OF AERIAL LADDER TRUCK | $100,000 |
| CAMPBELL COUNTY EDUCATIONAL FOUNDATION | |||||||
| 684 VILLAGE HWY | RUSTBURG | VA | 24588 | N/A | PC | SUPPLIES FOR HIGH SCHOOL SENIORS ENROLLED | $7,500 |
| CASA OF CENTRAL VIRGINIA | |||||||
| PO BOX 11373 | LYNCHBURG | VA | 24506 | N/A | PC | ASSISTANCE WITH ORGANIZATIONAL BUDGET | $20,000 |
| CENTRAL VIRGINIA ALLIANCE FOR COMMUNITY LIVING | |||||||
| PO BOX 1390 | LYNCHBURG | VA | 24505 | N/A | PC | SUPPORT FOR COMMUNITY EDUCATION ROOM AUDIOVISUAL PROJECT | $6,000 |
| CHALLENGED SPORTS EXCHANGES INC | |||||||
| 21104 TIMBERLAKE RD | LYNCHBURG | VA | 24502 | N/A | PC | ONGOING PROGRAM SUPPORT | $20,000 |
| CHILDREN'S ASSISTIVE TECHNOLOGY SERVICE | |||||||
| 12801 MONETA RD | MONETA | VA | 24121 | N/A | PC | REPLACEMENT PARTS TO REPAIR & REFURBISH EQUIPMENT | $10,000 |
| CITY OF LYNCHBURG POLICE FOUNDATION | |||||||
| 805 COURT ST | LYNCHBURG | VA | 24504 | N/A | PC | SCHOLARSHIP FOR ONE OFFICE TO ATTEND A LEADERSHIP PROGRAM | $11,250 |
| COALITION FOR HIVE AWARENESS & PREVENTION OF CENTRAL VA | |||||||
| PO BOX 161 | LYNCHBURG | VA | 24505 | N/A | PC | SUPPORT FOR TESTING SUPPLIES AND ADVERTISING | $2,500 |
| DEPAUL COMMUNITY RESOURCES | |||||||
| 5650 HOLLINS RD | ROANOKE | VA | 24019 | N/A | PC | SUPPORT FOR CARE OF FOSTER CHILDREN AND FAMLIIES | $8,000 |
| ENDSTATION THEATRE COMPANY | |||||||
| 2500 RIVERMONT AVE | LYNCHBURG | VA | 24503 | N/A | PC | SUPPORT FOR EMBARK! PROGRAM | $15,000 |
| EVINGTON VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 7 | EVINGTON | VA | 24550 | N/A | PC | SUPPORT FOR EMERGENCY-MEDICAL AND FIRE SERVICES | $200,000 |
| 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 | TO FUND A PORTION OF THE COSTS TO HIRE A DENTIST | $20,000 |
| 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 | SUPPORT TO ENCOURAGE NONPROFIT VOLUNTEERISM IN OUR AREA | $5,000 |
| JUBILEE FAMILY DEVELOPMENT CENTER | |||||||
| 1512 FLORIDA AVE | LYNCHBURG | VA | 24501 | N/A | PC | SUPPORT FOR THE JUBILEE PAVING PROJECT | $30,000 |
| KIDS' HAVEN | |||||||
| 325 12TH STREET | LYNCHBURG | VA | 24504 | N/A | PC | CONTINUED SUPPORT FOR THE WARM LINE FOR GRIEVING CHILDREN | $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 | TO SUPPORT BEACON OF HOPE'S OFFICE OF COLLEGE SUCCESS | $100,000 |
| LYNCHBURG CITY SCHOOLS EDUCATION FND INC | |||||||
| 915 COURT ST | LYNCHBURG | VA | 24504 | N/A | PC | DOLLY PARTON IMAGINATION LIBRARY | $15,000 |
| LYNCHBURG CITY SCHOOLS EDUCATION FND INC | |||||||
| 915 COURT ST | LYNCHBURG | VA | 24504 | N/A | PC | STROOBANTS SCHOLARSHIP FUNDS | $52,000 |
| LYNCHBURG DAILY BREAD | |||||||
| 721 CLAY ST | LYNCHBURG | VA | 24504 | N/A | PC | SUPPORT PURCHASE OF VITAL CLEANING AND SERVING SUPPLIES | $20,000 |
| LYNCHBURG GROWS | |||||||
| PO BOX 12039 | LYNCHBURG | VA | 24506 | N/A | PC | TO SUPPORT THE FARM COACH PROGRAM | $50,000 |
| LYNCHBURG HUMANE SOCIETY | |||||||
| 1211 OLD GRAVES MILL RD | LYNCHBURG | VA | 24502 | N/A | PC | SUPPORT TO REPLACE OUTDATED AND BROKEN MEDICAL EQUIPMENT | $30,000 |
| LYNCHBURG SHELTERED INDUSTRIES INC | |||||||
| PO BOX 105905 | LYNCHBURG | VA | 24506 | N/A | PC | TO SUPPORT REPLACEMENT OF SMOKE DETECTOR SYSTEM | $15,000 |
| 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 | TO SUPPORT NEW PLAYGROUND EQUIPMENT | $54,000 |
| 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 | TO SUPPORT GENERAL OPERATING EXPENSES | $100,000 |
| PATRICK HENRY FAMILY SERVICES | |||||||
| 1621 ENTERPRISE DR | LYNCHBURG | VA | 24502 | N/A | PC | SUPPORT FOR HOPE FOR TOMORROW COUNSELING SERVICES | $8,000 |
| RANDOLPH COLLEGE | |||||||
| 2500 RIVERMONT AVE | LYNCHBURG | VA | 24503 | N/A | PC | SUPPORT FOR 2022 SCIENCE FESTIVAL | $5,000 |
| RUSH HOMES | |||||||
| 1721 MONSVIEW PLACE | LYNCHBURG | VA | 24504 | N/A | PC | SUPPORT FOR PURCHASE OF WORK VAN | $30,000 |
| SML GOOD NEIGHBORS | |||||||
| PO BOX 2 | MONETA | VA | 24121 | N/A | PC | SUPPORT FOR SUMMER ENRICHMENT CAMPS | $13,155 |
| SWEET BRIAR COLLEGE | |||||||
| 134 CHAPEL RD | SWEET BRIAR | VA | 24595 | N/A | PC | FULL TUITION FOR TWO LOCAL DESERVING INCOMING 1ST YEAR STUDENTS | $44,240 |
| THE LEGACY PROJECTLEGACY MUSEUM | |||||||
| 403 MONROE ST | LYNCHBURG | VA | 24504 | N/A | PC | TO SUPPORT REPAIRS TO THE MUSEUM | $10,000 |
| THE SALVATION ARMY OF LYNCHBURG | |||||||
| 2201 PARK AVE | LYNCHBURG | VA | 24501 | N/A | PC | ONGOING PROGRAM SUPPORT | $10,000 |
| THE SEDALIA CENTER | |||||||
| 1108 SEDALIA SCHOOL RD | BIG ISLAND | VA | 24526 | N/A | PC | ONGOING PROGRAM SUPPORT FOR HISTORY PROJECT | $14,200 |
| THE UP FOUNDATION | |||||||
| 2420 MEMORIAL AVENUE | LYNCHBURG | VA | 24501 | N/A | PC | ONGOING PROGRAM SUPPORT FOR PROGRAMS AND SERVICES | $25,000 |
| VECTOR SPACE | |||||||
| 402 FIFTH ST | LYNCHBURG | VA | 24504 | N/A | PC | TO ASSIST WITH PURCHASE OF A BUILDING FOR LONG-TERM HOME | $50,000 |
| VIRGINIA LEGAL AID SOCIETY INC | |||||||
| 513 CHURCH ST | LYNCHBURG | VA | 24504 | N/A | PC | TO SUPPORT HOUSING IMPROVEMENT AND PROTECTION PROGRAM | $25,000 |
| YMCA OF CENTRAL VA | |||||||
| 801 WYNDHURST DR | LYNCHBURG | VA | 24502 | N/A | PC | SUPPORT FOR THE TRANSFORMATION AND EXPANSION PROGRAMS | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,812,645 | 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 | $492,272 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,334 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,803,414 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,429,020 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,429,020 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALPHONSE STROOBANTS REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $188,807 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREP AND TAX COMPLIANCE | CategoryTxt |
| Amt | $24,310 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,310 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES, INC. | $56,784 | $60,998 |
| APPLE INC. NTS | $50,087 | $54,298 |
| BARINGS LOAN SUB TRUST BBH WS SERIES 1 | $405,457 | $498,926 |
| BBH INCOME FUND-I | $1,485,303 | $1,562,003 |
| BBH LIMITED DURATION FUND CL I | $2,724,115 | $2,770,340 |
| BELLSOUTH TELECOMMUNICATIONS, INC. DUE 10/01/2025 | $16,018 | $17,403 |
| CHEVRON CORPORATION NTS DUE 11/17/2025 | $51,258 | $53,382 |
| CHUBB INA HOLDINGS INC DEBENTURE | $60,896 | $69,755 |
| DOMINION ENERGY INC NTS | $49,924 | $55,765 |
| EMERSON ELECTRIC CO. NTS | $58,475 | $65,699 |
| GENERAL ELECTRIC COMPANY MTN ISIN DUE 08/15/2026 | $52,526 | $54,032 |
| LEGG MASON INC NTS | $50,652 | $56,050 |
| MCCORMICK & COMPANY, INCORPORATED NTS DUE 11/15/2025 | $37,584 | $39,054 |
| MEDTRONIC, INC. NTS ISIN DUE 03/15/2025 | $34,830 | $36,213 |
| MERCK SHARP & DOHME CORP DUE 01/01/2026 | $30,814 | $32,829 |
| SOUTHERN POWER COMPANY NTS DUE 12/01/2025 | $75,218 | $81,603 |
| THE DOW CHEMICAL COMPANY | $89,530 | $100,991 |
| UNITED HEALTH GROUP INCORPORATED | $51,358 | $55,770 |
| WELLS FARGO & COMPANY MTN 4.3000% DUE 07/22/2027 | $50,691 | $55,740 |
| WHIRLPOOL CORPORATION | $51,140 | $57,766 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $86,650 | $99,362 |
| ABBOTT LABS | $21,245 | $70,370 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | $21,462 | $45,639 |
| ALCON INC COM STK | $118,602 | $203,512 |
| ALLSTATE CORPORATION | $21,850 | $26,471 |
| ALPHABET INC CL C | $24,795 | $231,487 |
| ALPHABET INCORPORATED CAP STK CLASS A | $32,123 | $101,396 |
| AMAZON COM INCORPORATED | $28,196 | $50,015 |
| AMAZON.COM INC | $176,732 | $186,723 |
| AMCAP FUND CLASS F2 - AMERICAN FUNDS N/L | $403,764 | $640,152 |
| AO SMITH CORP COM STK | $41,274 | $80,012 |
| APPLE INCORPORATED | $21,231 | $110,981 |
| ARTHUR J GALLAGHER & CO | $134,352 | $249,754 |
| BAXTER INTERNATIONAL INCORPORATED | $100,442 | $112,622 |
| BBH PARTNER FUND - INTERNATIONAL EQUITY | $483,858 | $585,857 |
| BBH WEALTH STRATEGIES UNIT TRUST - CALEDONIA | $650,000 | $738,421 |
| BERKSHIRE HATHAWAY INC-CL B | $54,343 | $202,722 |
| BEST BUY INCORPORATED | $26,422 | $30,480 |
| BLACKROCK HIGH YIELD BOND FUND INST CLASS | $371,353 | $380,474 |
| BLACKROCK INCORPORATED | $33,472 | $77,823 |
| BLACKROCK LOW DURATION BOND PORT INST CLASS | $1,070,549 | $1,069,069 |
| BOOKING HOLDINGS INC COM STK | $67,553 | $88,772 |
| BRAEMONT PARTNERS SUB-TRUST-BBH WS | $3,830 | $3,830 |
| BROADCOM INCORPORATED | $25,940 | $66,541 |
| BROWN-FORMAN CORP CLASS B | $76,100 | $117,232 |
| CELANESE CORP SERIES A | $31,119 | $102,349 |
| CHUBB LIMITED | $27,134 | $38,662 |
| CISCO SYSTEMS INCORPORATED | $23,052 | $45,943 |
| CME GROUP INCORPORATED COM CLASS A | $24,201 | $46,834 |
| COLGATE PALMOLIVE CO | $78,448 | $104,627 |
| COMCAST CORPORATION NEW CLASS A | $29,861 | $35,231 |
| COPART INC COM STK | $74,041 | $220,455 |
| COSTCO WHOLESALE CORP | $56,497 | $138,519 |
| DARDEN RESTAURANTS INCORPORATED | $25,503 | $25,609 |
| DELAWARE EMERGING MERKETS INST CLASS | $134,159 | $175,805 |
| DEVON ENERGY CORPORATION | $24,810 | $37,443 |
| DIAGEO PLC - SPONSORED ADR | $29,211 | $64,501 |
| DIAMOND HILL LARGE CAP FUND CLASS I | $364,133 | $508,737 |
| DODGE COX INCOME FUND | $810,095 | $825,274 |
| DODGE & COX INTERNATIONAL STOCK FUND | $489,634 | $565,501 |
| DODGE & COX STOCK FUND N/L | $763,007 | $1,030,862 |
| DOLLAR GENERAL CORP COM STK | $43,423 | $101,171 |
| EATON CORPORATION PLC SHS (IRELAND) | $18,944 | $51,846 |
| EDWARDS LIFESCIENCES CORPORATION | $42,994 | $64,775 |
| EQUINIX INCORPORATED REIT | $17,444 | $33,834 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L | $636,968 | $682,198 |
| GRACO INC COMMON STOCK | $64,289 | $74,170 |
| HOME DEPOT INCORPORATED | $26,619 | $72,627 |
| HONEYWELL INTERNATIONAL INCORPORATED | $33,211 | $41,702 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | $31,123 | $41,031 |
| ISHARES TR CORE S&P SCP ETF | $306,653 | $472,010 |
| ISHARES TR RUS 1000 GRW ETF | $381,233 | $1,002,641 |
| ISHARES TR RUS 1000 VAL ETF | $604,067 | $888,686 |
| ISHARES TR S&P 500 GRWT ETF | $384,576 | $985,800 |
| ISHARES TR S&P 500 VAL ETF | $590,298 | $898,586 |
| JOHNSON & JOHNSON | $28,332 | $40,201 |
| JPMORGAN CHASE & COMPANY | $40,223 | $71,258 |
| JPMORGAN LARGE CAP GROWTH FUND SELECT CLASS | $683,544 | $1,058,154 |
| JPMORGAN MID CAP VALUE FUND SELECT CLASS | $198,058 | $219,451 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | $25,919 | $46,465 |
| KLA CORPORATION | $18,525 | $70,968 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $27,030 | $64,785 |
| LINDE PLC COM STK | $123,603 | $248,390 |
| LOOMIS SAYLES GROWTH FUND CLASS Y | $551,174 | $1,011,398 |
| MARATHON PETE CORPORATION | $31,130 | $30,395 |
| MARTELLO RE SERIES - BBH WS | $94,710 | $94,710 |
| MASTERCARD INCORPORATED | $136,916 | $190,440 |
| MASTERCARD INCORPORATED | $32,930 | $43,118 |
| MEDTRONIC PLC SHS | $27,992 | $31,035 |
| MERCK & COMPANY INCORPORATED | $22,267 | $28,740 |
| METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | $948,110 | $960,396 |
| MFS VALUE FUND CLASS I N/L | $543,074 | $838,163 |
| MICROSOFT CORPORATION | $20,680 | $109,304 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | $23,213 | $67,925 |
| NESTLE S A SPONS ADR | $38,635 | $91,942 |
| NIKE INC CL B | $69,840 | $147,503 |
| ORACLE CORP | $28,756 | $72,297 |
| PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS | $714,826 | $718,770 |
| PIONEER NAT RES COMPANY | $29,549 | $40,923 |
| PROGRESSIVE CORP OHIO | $82,796 | $114,660 |
| QUALCOMM INC | $21,879 | $54,861 |
| ROPER TECHNOLOGIES INCORPORATED | $34,509 | $36,890 |
| S&P GLOBAL INC COM STK | $67,423 | $92,026 |
| SALESFORCE.COM INCORPORATED | $24,553 | $38,120 |
| SHERWIN WILLIAMS CO | $63,032 | $92,970 |
| STARBUCKS CORP | $79,594 | $102,115 |
| SYSCO CORPORATION | $30,745 | $39,275 |
| THERMO FISHER SCIENTIFIC INC | $77,115 | $118,101 |
| TRANE TECHNOLOGIES PLC | $30,502 | $75,761 |
| UNION PAC CORPORATION | $26,450 | $60,463 |
| UNITEDHEALTH GROUP INCORPORATED | $34,362 | $67,789 |
| VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHS | $1,055,821 | $1,059,193 |
| VERIZON COMMUNICATIONS INCORPORATED | $24,939 | $25,980 |
| VISA INCORPORATED COM CLASS A (V) | $24,918 | $44,426 |
| WALMART INCORPORATED | $29,380 | $43,407 |
| WASTE MANAGEMENT INC | $22,032 | $101,475 |
| WESTERN ASSET CORE BOND FUND CLASS I | $677,919 | $706,075 |
| ZOETIS INC COM STK | $33,777 | $283,075 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,301 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $27,185 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $25,918 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $29,228 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH REAL ESTATE ENHANCED VALUE | AT COST | $28,743 | $28,885 |
| VALLEY FORGE LARGE CAP EQUITY SERIES - BBH WS | AT COST | $697,040 | $781,946 |
| ALTAROCK PARTNERS SERIES - BBH WEALTH STRATEGIES | AT COST | $819,066 | $1,396,811 |
| BARES MID/LARGE CAP SERIES - BBH WEALTH STRATEGIES | AT COST | $927,891 | $1,525,375 |
| CEDAR ROCK PARTNERS SERIES BBH WEALTH STRATEGIES | AT COST | $1,003,769 | $1,238,608 |
| CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES | AT COST | $813,135 | $1,132,261 |
| GQG PARTNERS EMERGING MARKETS EQUITY SERIES | AT COST | $1,009,437 | $1,198,900 |
| SELECT EQUITY SERIES | AT COST | $1,955,373 | $2,214,148 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $16,475 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,475 | 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 | $5,335 | $0 | $5,335 |
| K-1 EXPENSES | $89,070 | $88,334 | $0 |
| BANK FEES | $230 | $0 | $230 |
| CORPORATE REGISTRATION FEES | $625 | $0 | $625 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME | Desc |
| Revenue And Expenses Per Books | $133,334 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $133,334 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $133,334 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $310,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX LIABILITY | Desc |
| BOY Book Value | $11,737 | BOYBookValueAmt |
| EOY Book Value | $344 | 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 | $43,002 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $158,723 | $158,723 | $0 |
| OTHER CONSULTING SERVICES | $2,000 | $0 | $2,000 |