2022-11-01T07:15:01-05:00 2021-12-31 560574444 CHERRY BEKAERT LLP 200 SOUTH 10TH ST STE 900 RICHMOND VA 23219 990PF 2021-01-01 205860939 THE AL STROOBANTS FOUNDATION ALST 4345253219 3831 OLD FOREST ROAD STE 6 LYNCHBURG VA 24501 RODGER FAUBER PRESIDENT 4345253219 2022-10-26 1 RODGER FAUBER 999009999 AMANDA ADAMS P00748038 8046735700 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 40431848 X 188807 492272 492272 1803414 3100700 1803414 133334 133334 2617827 2429020 0 0 0 19253 0 19253 1473 0 1473 16475 0 16475 24310 0 24310 160723 158723 2000 3410 0 3410 95260 88334 6190 320904 247057 73111 1812645 1812645 2133549 247057 1885756 484278 2181963 1597092 330883 330883 532046 305460 305460 43002 0 63002 43002 43002 151742 51219 56413 16666951 17163667 24400539 4951552 5482660 5778617 5886075 7254454 9516934 29848460 30631345 40431848 11737 344 11737 344 X 0 0 0 0 29836723 30631001 29836723 30631001 29848460 30631345 29836723 484278 310000 30631001 0 30631001 PUBLICLY TRADED SECURITIES 2143808 1297286 846522 846522 PASSTHROUGH K-1 CAPITAL GAIN P 595264 595264 595264 CAPITAL GAINS DIVIDENDS P 361628 361628 361628 1803414 30329 0 30329 0 30329 0 0 40000 0 40000 388 9283 9283 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A THE ORGANIZATION 4345253219 3831 OLD FOREST RD STE 6 LYNCHBURG VA 24501 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 BROWN BROTHERS HARRIMAN 227 WEST TRADE STREET STE 2100 CHARLOTTE NC 28202 INVESTMENT MANAGEMENT 102240 ALEX BROWN 100 NORTH MAIN STREET STE 2400 WINSTONSALEM NC 27101 INVESTMENT MANAGEMENT 56393 0 0 38308592 2084663 43002 40436257 0 0 40436257 606544 39829713 1991486 1991486 30329 30329 1961157 310000 2271157 0 2271157 1885756 0 1885756 2271157 0 0 12283 24080 37305 73668 1885756 0 0 0 1885756 0 73668 73668 0 0 0 0 0 311733 0 0 0 RODGER FAUBER 3831 OLD FOREST ROAD STE 6 LYNCHBURG VA 24501 4345253219 VARIES - NO SET FORMAT NONE DEPENDS ON PURPOSE AMAZEMENT SQUARE 27 9TH ST LYNCHBURG VA 24504 N/A PC SUPPORT FOR STEAM-BASED TRAVELING EXHIBITION 45000 AMERICAN RED CROSS BLUE RIDGE CHAPTER 3700 CANDLERS MOUNTAIN ROAD SUITE 7 LYNCHBURG VA 24502 N/A PC BLOOD SERVICES 25000 AMERICAN RED CROSS BLUE RIDGE CHAPTER 3700 CANDLERS MOUNTAIN ROAD SUITE 7 LYNCHBURG VA 24502 N/A PC DISASTER RELIEF 50000 ARC OF CENTRAL VIRGINIA 1508 BEDFORD AVE LYNCHBURG VA 24504 N/A PC SCHOLARSHIPS TO CAMP MEADOWLARK 20000 BEDFORD AREA FAMILY YMCA 1111 TURNPIKE RD BEDFORD VA 24523 N/A PC CHILDCARE CENTER ON SITE 150000 BEDFORD URBAN GARDEN INC PO BOX 1435 BEDFORD VA 24523 N/A PC MATERIALS AND INSTALLATION OF 2 FENCES 12300 BIG BROTHER BIG SISTER OF CENTRAL VIRGINIA 2901 LANGHORNE RD LYNCHBURG VA 24501 N/A PC PROGRAM SUPPORT 20000 BOYS & GIRLS CLUB OF GREATER LYNCHBURG 1101 MADISON STREE5 LYNCHBURG VA 24504 N/A PC HEALTHY LIFE CHOICES PROGRAM SUPPORT 10000 BROOK HILL RETIREMENT CENTER FOR HORSES INC 7289 BELLEVUE RD FOREST VA 24551 N/A PC PROGRAM SUPPORT 45000 BROOKVILLE TIMBERLAKE VOLUNTEER FIRE DEPT 3640 WATERLICK RD FOREST VA 24551 N/A PC ASSISTANCE WITH PURCHASE OF AERIAL LADDER TRUCK 100000 CAMPBELL COUNTY EDUCATIONAL FOUNDATION 684 VILLAGE HWY RUSTBURG VA 24588 N/A PC SUPPLIES FOR HIGH SCHOOL SENIORS ENROLLED 7500 CASA OF CENTRAL VIRGINIA PO BOX 11373 LYNCHBURG VA 24506 N/A PC ASSISTANCE WITH ORGANIZATIONAL BUDGET 20000 CENTRAL VIRGINIA ALLIANCE FOR COMMUNITY LIVING PO BOX 1390 LYNCHBURG VA 24505 N/A PC SUPPORT FOR COMMUNITY EDUCATION ROOM AUDIOVISUAL PROJECT 6000 CHALLENGED SPORTS EXCHANGES INC 21104 TIMBERLAKE RD LYNCHBURG VA 24502 N/A PC ONGOING PROGRAM SUPPORT 20000 CHILDREN'S ASSISTIVE TECHNOLOGY SERVICE 12801 MONETA RD MONETA VA 24121 N/A PC REPLACEMENT PARTS TO REPAIR & REFURBISH EQUIPMENT 10000 CITY OF LYNCHBURG POLICE FOUNDATION 805 COURT ST LYNCHBURG VA 24504 N/A PC SCHOLARSHIP FOR ONE OFFICE TO ATTEND A LEADERSHIP PROGRAM 11250 COALITION FOR HIVE AWARENESS & PREVENTION OF CENTRAL VA PO BOX 161 LYNCHBURG VA 24505 N/A PC SUPPORT FOR TESTING SUPPLIES AND ADVERTISING 2500 DEPAUL COMMUNITY RESOURCES 5650 HOLLINS RD ROANOKE VA 24019 N/A PC SUPPORT FOR CARE OF FOSTER CHILDREN AND FAMLIIES 8000 ENDSTATION THEATRE COMPANY 2500 RIVERMONT AVE LYNCHBURG VA 24503 N/A PC SUPPORT FOR EMBARK! PROGRAM 15000 EVINGTON VOLUNTEER FIRE DEPARTMENT PO BOX 7 EVINGTON VA 24550 N/A PC SUPPORT FOR EMERGENCY-MEDICAL AND FIRE SERVICES 200000 FOOD FOR KIDS PO BOX 674 BEDFORD VA 24523 N/A PC FOOD ITEMS FOR CHILDREN IN 4 BEDFORD COUNTY ELEMENTARY SCHOOLS 10000 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 20000 FRIENDS OF BEDFORD HOSPICE HOUSE INC PO BOX 985 BEDFORD VA 24523 N/A PC ONGOING PROGRAM SUPPORT 5000 GREATER LYNCHBURG COMMUNITY FOUNDATION 1100 COMMERCE ST LYNCHBURG VA 24504 N/A PC SUPPORT TO ENCOURAGE NONPROFIT VOLUNTEERISM IN OUR AREA 5000 JUBILEE FAMILY DEVELOPMENT CENTER 1512 FLORIDA AVE LYNCHBURG VA 24501 N/A PC SUPPORT FOR THE JUBILEE PAVING PROJECT 30000 KIDS' HAVEN 325 12TH STREET LYNCHBURG VA 24504 N/A PC CONTINUED SUPPORT FOR THE WARM LINE FOR GRIEVING CHILDREN 10000 LEBANON UNITED METHODIST CHURCH NEW LONDON RD LYNCHBURG VA 24551 N/A PC CEMETARY MAINTENANCE 2000 LYNCHBURG BEACON OF HOPE 915 COURT ST LYNCHBURG VA 24504 N/A PC TO SUPPORT BEACON OF HOPE'S OFFICE OF COLLEGE SUCCESS 100000 LYNCHBURG CITY SCHOOLS EDUCATION FND INC 915 COURT ST LYNCHBURG VA 24504 N/A PC DOLLY PARTON IMAGINATION LIBRARY 15000 LYNCHBURG CITY SCHOOLS EDUCATION FND INC 915 COURT ST LYNCHBURG VA 24504 N/A PC STROOBANTS SCHOLARSHIP FUNDS 52000 LYNCHBURG DAILY BREAD 721 CLAY ST LYNCHBURG VA 24504 N/A PC SUPPORT PURCHASE OF VITAL CLEANING AND SERVING SUPPLIES 20000 LYNCHBURG GROWS PO BOX 12039 LYNCHBURG VA 24506 N/A PC TO SUPPORT THE FARM COACH PROGRAM 50000 LYNCHBURG HUMANE SOCIETY 1211 OLD GRAVES MILL RD LYNCHBURG VA 24502 N/A PC SUPPORT TO REPLACE OUTDATED AND BROKEN MEDICAL EQUIPMENT 30000 LYNCHBURG SHELTERED INDUSTRIES INC PO BOX 105905 LYNCHBURG VA 24506 N/A PC TO SUPPORT REPLACEMENT OF SMOKE DETECTOR SYSTEM 15000 MEALS ON WHEELS OF GREATER LYNCHBURG PO BOX 1388 LYNCHBURG VA 24505 N/A PC ONGOING PROGRAM SUPPORT 25000 NEW VISTAS SCHOOL 520 ELDON STREET LYNCHBURG VA 24501 N/A PC TO SUPPORT NEW PLAYGROUND EQUIPMENT 54000 ONE COMMUNITY ONE VOICE PO BOX 1253 LYNCHBURG VA 24505 N/A PC TO SUPPORT BUILDING OUR COMMUNITY TOGETHER PROGRAM PARTNERING 7500 PARK VIEW COMMUNITY MISSION 2420 MEMORIAL AVE LYNCHBURG VA 24501 N/A PC TO SUPPORT GENERAL OPERATING EXPENSES 100000 PATRICK HENRY FAMILY SERVICES 1621 ENTERPRISE DR LYNCHBURG VA 24502 N/A PC SUPPORT FOR HOPE FOR TOMORROW COUNSELING SERVICES 8000 RANDOLPH COLLEGE 2500 RIVERMONT AVE LYNCHBURG VA 24503 N/A PC SUPPORT FOR 2022 SCIENCE FESTIVAL 5000 RUSH HOMES 1721 MONSVIEW PLACE LYNCHBURG VA 24504 N/A PC SUPPORT FOR PURCHASE OF WORK VAN 30000 SML GOOD NEIGHBORS PO BOX 2 MONETA VA 24121 N/A PC SUPPORT FOR SUMMER ENRICHMENT CAMPS 13155 SWEET BRIAR COLLEGE 134 CHAPEL RD SWEET BRIAR VA 24595 N/A PC FULL TUITION FOR TWO LOCAL DESERVING INCOMING 1ST YEAR STUDENTS 44240 THE LEGACY PROJECTLEGACY MUSEUM 403 MONROE ST LYNCHBURG VA 24504 N/A PC TO SUPPORT REPAIRS TO THE MUSEUM 10000 THE SALVATION ARMY OF LYNCHBURG 2201 PARK AVE LYNCHBURG VA 24501 N/A PC ONGOING PROGRAM SUPPORT 10000 THE SEDALIA CENTER 1108 SEDALIA SCHOOL RD BIG ISLAND VA 24526 N/A PC ONGOING PROGRAM SUPPORT FOR HISTORY PROJECT 14200 THE UP FOUNDATION 2420 MEMORIAL AVENUE LYNCHBURG VA 24501 N/A PC ONGOING PROGRAM SUPPORT FOR PROGRAMS AND SERVICES 25000 VECTOR SPACE 402 FIFTH ST LYNCHBURG VA 24504 N/A PC TO ASSIST WITH PURCHASE OF A BUILDING FOR LONG-TERM HOME 50000 VIRGINIA LEGAL AID SOCIETY INC 513 CHURCH ST LYNCHBURG VA 24504 N/A PC TO SUPPORT HOUSING IMPROVEMENT AND PROTECTION PROGRAM 25000 YMCA OF CENTRAL VA 801 WYNDHURST DR LYNCHBURG VA 24502 N/A PC SUPPORT FOR THE TRANSFORMATION AND EXPANSION PROGRAMS 250000 1812645 0 14 492272 14 133334 18 1803414 0 2429020 0 2429020 0 0 0 0 0 0 0 0 0 0 X X 1 ALPHONSE STROOBANTS REVOCABLE TRUST 3831 OLD FOREST ROAD STE 6 LYNCHBURG VA 24501 188807 X RETURN PREP AND TAX COMPLIANCE 24310 0 24310 ANHEUSER-BUSCH COMPANIES, INC. 56784 60998 APPLE INC. NTS 50087 54298 BARINGS LOAN SUB TRUST BBH WS SERIES 1 405457 498926 BBH INCOME FUND-I 1485303 1562003 BBH LIMITED DURATION FUND CL I 2724115 2770340 BELLSOUTH TELECOMMUNICATIONS, INC. DUE 10/01/2025 16018 17403 CHEVRON CORPORATION NTS DUE 11/17/2025 51258 53382 CHUBB INA HOLDINGS INC DEBENTURE 60896 69755 DOMINION ENERGY INC NTS 49924 55765 EMERSON ELECTRIC CO. NTS 58475 65699 GENERAL ELECTRIC COMPANY MTN ISIN DUE 08/15/2026 52526 54032 LEGG MASON INC NTS 50652 56050 MCCORMICK & COMPANY, INCORPORATED NTS DUE 11/15/2025 37584 39054 MEDTRONIC, INC. NTS ISIN DUE 03/15/2025 34830 36213 MERCK SHARP & DOHME CORP DUE 01/01/2026 30814 32829 SOUTHERN POWER COMPANY NTS DUE 12/01/2025 75218 81603 THE DOW CHEMICAL COMPANY 89530 100991 UNITED HEALTH GROUP INCORPORATED 51358 55770 WELLS FARGO & COMPANY MTN 4.3000% DUE 07/22/2027 50691 55740 WHIRLPOOL CORPORATION 51140 57766 ABBOTT LABORATORIES 86650 99362 ABBOTT LABS 21245 70370 AIR PRODUCTS & CHEMICALS INCORPORATED 21462 45639 ALCON INC COM STK 118602 203512 ALLSTATE CORPORATION 21850 26471 ALPHABET INC CL C 24795 231487 ALPHABET INCORPORATED CAP STK CLASS A 32123 101396 AMAZON COM INCORPORATED 28196 50015 AMAZON.COM INC 176732 186723 AMCAP FUND CLASS F2 - AMERICAN FUNDS N/L 403764 640152 AO SMITH CORP COM STK 41274 80012 APPLE INCORPORATED 21231 110981 ARTHUR J GALLAGHER & CO 134352 249754 BAXTER INTERNATIONAL INCORPORATED 100442 112622 BBH PARTNER FUND - INTERNATIONAL EQUITY 483858 585857 BBH WEALTH STRATEGIES UNIT TRUST - CALEDONIA 650000 738421 BERKSHIRE HATHAWAY INC-CL B 54343 202722 BEST BUY INCORPORATED 26422 30480 BLACKROCK HIGH YIELD BOND FUND INST CLASS 371353 380474 BLACKROCK INCORPORATED 33472 77823 BLACKROCK LOW DURATION BOND PORT INST CLASS 1070549 1069069 BOOKING HOLDINGS INC COM STK 67553 88772 BRAEMONT PARTNERS SUB-TRUST-BBH WS 3830 3830 BROADCOM INCORPORATED 25940 66541 BROWN-FORMAN CORP CLASS B 76100 117232 CELANESE CORP SERIES A 31119 102349 CHUBB LIMITED 27134 38662 CISCO SYSTEMS INCORPORATED 23052 45943 CME GROUP INCORPORATED COM CLASS A 24201 46834 COLGATE PALMOLIVE CO 78448 104627 COMCAST CORPORATION NEW CLASS A 29861 35231 COPART INC COM STK 74041 220455 COSTCO WHOLESALE CORP 56497 138519 DARDEN RESTAURANTS INCORPORATED 25503 25609 DELAWARE EMERGING MERKETS INST CLASS 134159 175805 DEVON ENERGY CORPORATION 24810 37443 DIAGEO PLC - SPONSORED ADR 29211 64501 DIAMOND HILL LARGE CAP FUND CLASS I 364133 508737 DODGE COX INCOME FUND 810095 825274 DODGE & COX INTERNATIONAL STOCK FUND 489634 565501 DODGE & COX STOCK FUND N/L 763007 1030862 DOLLAR GENERAL CORP COM STK 43423 101171 EATON CORPORATION PLC SHS (IRELAND) 18944 51846 EDWARDS LIFESCIENCES CORPORATION 42994 64775 EQUINIX INCORPORATED REIT 17444 33834 FIRST EAGLE OVERSEAS FUND CLASS I N/L 636968 682198 GRACO INC COMMON STOCK 64289 74170 HOME DEPOT INCORPORATED 26619 72627 HONEYWELL INTERNATIONAL INCORPORATED 33211 41702 INTERCONTINENTAL EXCHANGE INCORPORATED 31123 41031 ISHARES TR CORE S&P SCP ETF 306653 472010 ISHARES TR RUS 1000 GRW ETF 381233 1002641 ISHARES TR RUS 1000 VAL ETF 604067 888686 ISHARES TR S&P 500 GRWT ETF 384576 985800 ISHARES TR S&P 500 VAL ETF 590298 898586 JOHNSON & JOHNSON 28332 40201 JPMORGAN CHASE & COMPANY 40223 71258 JPMORGAN LARGE CAP GROWTH FUND SELECT CLASS 683544 1058154 JPMORGAN MID CAP VALUE FUND SELECT CLASS 198058 219451 KEYSIGHT TECHNOLOGIES INCORPORATED 25919 46465 KLA CORPORATION 18525 70968 LAUDER ESTEE COMPANIES INCORPORATED CLASS A 27030 64785 LINDE PLC COM STK 123603 248390 LOOMIS SAYLES GROWTH FUND CLASS Y 551174 1011398 MARATHON PETE CORPORATION 31130 30395 MARTELLO RE SERIES - BBH WS 94710 94710 MASTERCARD INCORPORATED 136916 190440 MASTERCARD INCORPORATED 32930 43118 MEDTRONIC PLC SHS 27992 31035 MERCK & COMPANY INCORPORATED 22267 28740 METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I 948110 960396 MFS VALUE FUND CLASS I N/L 543074 838163 MICROSOFT CORPORATION 20680 109304 MOTOROLA SOLUTIONS INCORPORATED COM NEW 23213 67925 NESTLE S A SPONS ADR 38635 91942 NIKE INC CL B 69840 147503 ORACLE CORP 28756 72297 PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS 714826 718770 PIONEER NAT RES COMPANY 29549 40923 PROGRESSIVE CORP OHIO 82796 114660 QUALCOMM INC 21879 54861 ROPER TECHNOLOGIES INCORPORATED 34509 36890 S&P GLOBAL INC COM STK 67423 92026 SALESFORCE.COM INCORPORATED 24553 38120 SHERWIN WILLIAMS CO 63032 92970 STARBUCKS CORP 79594 102115 SYSCO CORPORATION 30745 39275 THERMO FISHER SCIENTIFIC INC 77115 118101 TRANE TECHNOLOGIES PLC 30502 75761 UNION PAC CORPORATION 26450 60463 UNITEDHEALTH GROUP INCORPORATED 34362 67789 VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHS 1055821 1059193 VERIZON COMMUNICATIONS INCORPORATED 24939 25980 VISA INCORPORATED COM CLASS A (V) 24918 44426 WALMART INCORPORATED 29380 43407 WASTE MANAGEMENT INC 22032 101475 WESTERN ASSET CORE BOND FUND CLASS I 677919 706075 ZOETIS INC COM STK 33777 283075 25301 27185 25918 29228 BBH REAL ESTATE ENHANCED VALUE AT COST 28743 28885 VALLEY FORGE LARGE CAP EQUITY SERIES - BBH WS AT COST 697040 781946 ALTAROCK PARTNERS SERIES - BBH WEALTH STRATEGIES AT COST 819066 1396811 BARES MID/LARGE CAP SERIES - BBH WEALTH STRATEGIES AT COST 927891 1525375 CEDAR ROCK PARTNERS SERIES BBH WEALTH STRATEGIES AT COST 1003769 1238608 CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES AT COST 813135 1132261 GQG PARTNERS EMERGING MARKETS EQUITY SERIES AT COST 1009437 1198900 SELECT EQUITY SERIES AT COST 1955373 2214148 GENERAL GOVERNANCE AND COUNSEL 16475 0 16475 OFFICE EXPENSES 5335 0 5335 K-1 EXPENSES 89070 88334 0 BANK FEES 230 0 230 CORPORATE REGISTRATION FEES 625 0 625 K-1 INCOME 133334 133334 133334 RETURNED GRANTS 310000 PAYROLL TAX LIABILITY 11737 344 NORTHCOTE REALTY LLC AND A DOUGLAS DALTON JR NONE 123002 43002 2017-04 2022-04 4 ANNUAL INSTALLMENTS OF $20,000 WITH BALLOON PAYMENT AT MATURITY 2.120000000000 NONE FINANCE PURCHASE OF REAL ESTATE FROM FOUNDATION REAL ESTATE 0 INVESTMENT MANAGEMENT FEES 158723 158723 0 OTHER CONSULTING SERVICES 2000 0 2000