THE AL STROOBANTS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE AL STROOBANTS FOUNDATION (EIN 20-5860939)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202123169349102687
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T12:53:06-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-12 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,549,532 | 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 | $949,794 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $496,457 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $496,457 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $810,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,440,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $810,110 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $85,700 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $85,700 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,342,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,392,267 | 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 | $15,795 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $15,795 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,023 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,023 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $34,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $142,840 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,340 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,500 | OtherProfFeesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,030 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,030 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $73,448 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,360 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,686 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $272,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $207,700 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,034 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,633,202 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,633,202 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,905,338 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $207,700 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,697,236 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $436,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,184,567 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $302,825 | CashBOYAmt |
| Cash EOY | $1,597,092 | CashEOYAmt |
| Cash EOYFMV | $1,597,092 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $575,958 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $532,046 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $532,046 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $63,002 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $83,002 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $63,002 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $63,002 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $529,360 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $151,742 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $162,232 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,054,889 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,666,951 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,461,196 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,768,534 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,951,552 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,277,844 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,093,459 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,886,075 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,456,120 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,408,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,848,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,549,532 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $8,027 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,737 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,027 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,737 | 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 | $29,400,000 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,836,723 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,400,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,836,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,408,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,848,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,400,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $436,723 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,836,723 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,836,723 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY-TRADED SECURITIES | $5,464,058 | $5,195,682 | $268,376 | $268,376 | |||
| PASSTHROUGH K-1 CAPITAL GAIN | $250,519 | $250,519 | $250,519 | P | |||
| BURGUNDY EMERGING MARKET SERIES | $436,355 | $434,413 | $1,942 | $1,942 | P | 2017-07-31 | 2020-10-01 |
| CAPITAL GAINS DIVIDENDS | $289,273 | $289,273 | $289,273 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $810,110 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,465 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,465 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,465 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $339 | EsPenaltyAmt |
| Tax Due | $16,804 | TaxDueAmt |
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 | 245016947 | 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 (7 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 |
| MARIA HANACKOVA STROOBANTS | ||||||||
| 4998 NEW LONDON ROAD | FOREST | VA | 24551 | SECRETARY/TREASURER/DIR | 2.00 | $0 | $0 | $0 |
| MATTHEW COX | ||||||||
| 157 ASHMONT DRIVE | MADISON HEIGHTS | VA | 24572 | 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 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 WEST TRADE STREET STE 2100 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $90,023 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,719,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,082,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,801,689 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,801,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $522,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,279,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,713,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,713,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,465 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,465 | TotalTaxAmt |
| Distributable Before Adj | $1,697,518 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,697,518 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,697,518 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,697,236 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,697,236 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,697,236 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,697,518 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $12,565 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,080 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,305 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $73,950 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,697,236 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,697,236 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $282 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $282 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $73,668 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $73,668 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,283 | ExcessFromYear4Amt |
| Excess From Year3 | $24,080 | ExcessFromYear3Amt |
| Excess From Year2 | $37,305 | ExcessFromYear2Amt |
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 (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY CENTER OF THE ARTS | |||||||
| 600 MAIN ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $54,000 |
| AMAZEMENT SQUARE | |||||||
| 27 9TH ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $45,000 |
| AMERICAN RED CROSS - HISTORIC VA CHAPTER | |||||||
| 1007 SHEFFIELD DR | LYNCHBURG | VA | 24502 | N/A | PC | DISASTER RELIEF | $110,000 |
| ARC OF CENTRAL VIRGINIA | |||||||
| 1508 BEDFORD AVE | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| ASPIRE FOUNDATION INC | |||||||
| 2 CENTRE PLZ | CLINTON | TN | 37716 | 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 | $20,000 |
| 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 | $40,000 |
| BROOKVILLETIMBERLAKE LIONS CLUB | |||||||
| 439 JEFFERSON DR | LYNCHBURG | VA | 24502 | N/A | PC | DISADVANTAGED CHILDREN SUPPORT | $2,500 |
| CAMPBELL COUNTY EDUCATIONAL FOUNDATION | |||||||
| 684 VILLAGE HWY | RUSTBURG | VA | 24588 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| CASA OF CENTRAL VIRGINIA | |||||||
| PO BOX 11373 | LYNCHBURG | VA | 24506 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| CENTRA FOUNDATION | |||||||
| 1920 ATHERHOLT RD | LYNCHBURG | VA | 24501 | N/A | PC | NURSING SCHOLARSHIPS | $300,000 |
| CENTRAL VIRGINIA ALLIANCE FOR COMMUNITY LIVING | |||||||
| PO BOX 1390 | LYNCHBURG | VA | 24505 | N/A | PC | PROGRAM SUPPORT | $9,000 |
| CENTRAL VIRGINIA COMMUNITY COLLEGE | |||||||
| 3506 WARDS RD | LYNCHBURG | VA | 24502 | N/A | PC | PROGRAM SUPPORT | $115,000 |
| CENTRAL VIRGINIA UNITED SOCCER | |||||||
| 222901 TIMBERLAKE RD | LYNCHBURG | VA | 24502 | N/A | PC | CHILDREN'S PROGRAM SUPPORT | $8,000 |
| CHALLENGED SPORTS EXCHANGES INC | |||||||
| 21104 TIMBERLAKE RD | LYNCHBURG | VA | 24502 | N/A | PC | HANDICAPPED CHILDREN SUPPORT | $15,000 |
| CHILDREN'S ASSISTIVE TECHNOLOGY SERVICE | |||||||
| 12801 MONETA RD | MONETA | VA | 24121 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| CITY OF LYNCHBURG POLICE FOUNDATION | |||||||
| 805 COURT ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $12,750 |
| COALITION FOR HIVE AWARENESS & PREVENTION OF CENTRAL VA | |||||||
| PO BOX 161 | LYNCHBURG | VA | 24505 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| DAWN FOOD PANTRY | |||||||
| 7781 WARDS ROAD | ALTAVISTA | VA | 24517 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| DEPAUL COMMUNITY RESOURCES | |||||||
| 5650 HOLLINS RD | ROANOKE | VA | 24019 | N/A | PC | PROGRAM SUPPORT | $7,500 |
| ENDSTATION THEATRE COMPANY | |||||||
| 2500 RIVERMONT AVE | LYNCHBURG | VA | 24503 | N/A | PC | PROGRAM SUPPORT | $15,500 |
| FREE CLINIC OF CENTRAL VIRGINIA | |||||||
| 1016 MAIN STREET | LYNCHBURG | VA | 24504 | N/A | PC | COMMUNITY HEALTH PROGRAMS | $20,000 |
| FRIENDS OF BEDFORD HOSPICE HOUSE INC | |||||||
| PO BOX 985 | BEDFORD | VA | 24523 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| GLEANING FOR THE WORLD | |||||||
| PO BOX 645 | CONCORD | VA | 24538 | N/A | PC | PROGRAM SUPPORT | $10,015 |
| JUBILEE FAMILY DEVELOPMENT CENTER | |||||||
| 1512 FLORIDA AVE | LYNCHBURG | VA | 24501 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| JUNIOR LEAGUE OF LYNCHBURG INC | |||||||
| PO BOX 2751 | LYNCHBURG | VA | 24505 | N/A | PC | PROGRAM SUPPORT | $7,400 |
| KIDS' HAVEN | |||||||
| 325 12TH STREET | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| LEBANON UNITED METHODIST CHURCH | |||||||
| NEW LONDON RD | LYNCHBURG | VA | 24551 | N/A | PC | COMMUNITY SUPPORT | $2,000 |
| LYNCHBURG BEACON OF HOPE | |||||||
| 915 COURT ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $100,000 |
| LYNCHBURG CITY SCHOOLS FOUNDATION INC | |||||||
| 915 COURT ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $52,000 |
| LYNCHBURG DAILY BREAD | |||||||
| 721 CLAY ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| LYNCHBURG GROWS | |||||||
| PO BOX 12039 | LYNCHBURG | VA | 24506 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| LYNCHBURG HUMANE SOCIETY | |||||||
| 1211 OLD GRAVES MILL RD | LYNCHBURG | VA | 24502 | N/A | PC | PROGRAM SUPPORT | $30,000 |
| LYNCHBURG SHELTERED INDUSTRIES INC | |||||||
| PO BOX 105905 | LYNCHBURG | VA | 24506 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| LYNCHBURG SYMPHONY ORCHESTRA | |||||||
| 621 COURT ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| MEALS ON WHEELS OF GREATER LYNCHBURG | |||||||
| PO BOX 1388 | LYNCHBURG | VA | 24505 | N/A | PC | PROGRAM SUPPORT | $20,000 |
| NEIGHBORS HELPING NEIGHBORS OF AMHERST COUNTY INC | |||||||
| PO BOX 1015 | MADISON | VA | 24572 | N/A | PC | PROGRAM SUPPORT | $15,287 |
| NEW VISTAS SCHOOL | |||||||
| 520 ELDON STREET | LYNCHBURG | VA | 24501 | N/A | PC | EDUCATIONAL PROGRAM SUPPORT | $33,850 |
| OPERA ON THE JAMES | |||||||
| 701 MAIN ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| OTTER RIVER RESOURCE CENTER | |||||||
| 417 WASHINGTON ST | ALTAVISTA | VA | 24517 | N/A | PC | PROGRAM SUPPORT | $35,000 |
| PARK VIEW COMMUNITY MISSION | |||||||
| 2420 MEMORIAL AVE | LYNCHBURG | VA | 24501 | N/A | PC | PROGRAM SUPPORT | $100,000 |
| PATRICK HENRY FAMILY SERVICES | |||||||
| 1621 ENTERPRISE DR | LYNCHBURG | VA | 24502 | N/A | PC | PROGRAM SUPPORT | $8,000 |
| RANDOLPH COLLEGE | |||||||
| 2500 RIVERMONT AVE | LYNCHBURG | VA | 24503 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| RENAISSANCE THEATRE | |||||||
| 1022 COMMERCE STREET | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| RIVERVIEWS ARTSPACE | |||||||
| 901 JEFFERSON ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| RUSH HOMES | |||||||
| 1721 MONSVIEW PLACE | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $60,000 |
| SML GOOD NEIGHBORS | |||||||
| PO BOX 2 | MONETA | VA | 24121 | N/A | PC | PROGRAM SUPPORT | $4,100 |
| SWEET BRIAR COLLEGE | |||||||
| 134 CHAPEL RD | SWEET BRIAR | VA | 24595 | N/A | PC | PROGRAM SUPPORT | $43,800 |
| 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 | $15,500 |
| THE UP FOUNDATION | |||||||
| 2420 MEMORIAL AVENUE | LYNCHBURG | VA | 24501 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| VECTOR SPACE | |||||||
| 402 FIFTH ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $14,000 |
| VIRGINIA LEGAL AID SOCIETY INC | |||||||
| 513 CHURCH ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| GREATER LYNCHBURG COMMUNITY FOUNDATION | |||||||
| 1100 COMMERCE ST | LYNCHBURG | VA | 24504 | N/A | PC | COMMUNITY COVID RELIEF PROGRAM | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,633,202 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $496,457 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,700 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $810,110 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,392,267 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,392,267 | 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 | $949,794 | 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 | $34,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES, INC. DEBENTURE ISIN | $57,768 | $63,863 |
| APPLE INC. NTS | $50,101 | $57,039 |
| BARINGS LOAN SUB TRUST BBH WEALTH STRATEGIES UNIT CAPITAL CALL SERIES 2 | $130,516 | $143,814 |
| BARINGS LOAN SUB TRUST BBH WEALTH STRATEGIES UNIT CAPITAL CALL SERIES 3 | $12,827 | $12,564 |
| BARINGS LOAN SUB TRUST BBH WEALTH STRATEGIES UNIT SERIES 1 | $274,150 | $306,273 |
| BBH INCOME FUND-I | $1,485,303 | $1,585,896 |
| BBH LIMITED DURATION FUND CL I | $2,124,115 | $2,178,997 |
| BELLSOUTH TELECOMMUNICATIONS, INC. DEBENTURE ISIN DUE 10/01/2025 | $16,260 | $18,608 |
| BERKSHIRE HATHAWAY INC. NTS ISIN 3.7500% DUE 08/15/2021 | $25,082 | $25,533 |
| CHEVRON CORPORATION NTS ISIN DUE 11/17/2025 | $51,562 | $56,065 |
| CHUBB INA HOLDINGS INC DEBENTURE | $61,776 | $72,955 |
| DOMINION ENERGY INC NTS | $49,924 | $59,971 |
| EMERSON ELECTRIC CO. NTS | $59,103 | $69,601 |
| GENERAL ELECTRIC COMPANY MTN ISIN DUE 08/15/2026 | $53,026 | $56,604 |
| INTEL CORPORATION NTS ISIN DUE 10/01/2021 | $25,039 | $25,555 |
| LEGG MASON INC NTS | $50,791 | $59,373 |
| MCCORMICK & COMPANY, INCORPORATED NTS ISIN DUE 11/15/2025 | $37,725 | $40,223 |
| MEDTRONIC, INC. NTS ISIN DUE 03/15/2025 | $35,075 | $38,155 |
| MERCK SHARP & DOHME CORP DEBENTURE ISIN DUE 01/01/2026 | $31,459 | $34,782 |
| SOUTHERN POWER COMPANY NTS ISIN DUE 12/01/2025 | $75,282 | $86,027 |
| THE DOW CHEMICAL COMPANY DEBENTURE | $91,052 | $106,937 |
| UNITED HEALTH GROUP INCORPORATED | $51,543 | $59,449 |
| WELLS FARGO & COMPANY MTN ISIN US94974BGL80 4.3000% DUE 07/22/2027 | $50,800 | $58,589 |
| WHIRLPOOL CORPORATION | $51,273 | $60,971 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $21,245 | $54,745 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | $25,169 | $47,814 |
| ALCON INC COM STK | $118,602 | $154,129 |
| ALLEGION PLC COM STK | $76,553 | $106,488 |
| ALLSTATE CORPORATION | $21,850 | $24,734 |
| ALPHABET INC CL C | $57,107 | $271,541 |
| ALPHABET INCORPORATED CAP STK CLASS A | $32,123 | $61,342 |
| AMAZON.COM INC | $176,732 | $182,388 |
| AMAZON COM INCORPORATED | $28,196 | $48,854 |
| AMCAP FUND CLASS F2 - AMERICAN FUNDS N/L | $367,835 | $516,550 |
| AMGEN INC. | $33,875 | $34,488 |
| AO SMITH CORP COM STK | $63,002 | $76,803 |
| APPLE INCORPORATED | $22,340 | $88,239 |
| ARTHUR J GALLAGHER & CO | $134,352 | $182,101 |
| BAXTER INTERNATIONAL INCORPORATED | $100,442 | $105,275 |
| BBH PARTNER FUND - INTERNATIONAL EQUITY | $483,858 | $652,821 |
| BECTON DICKINSON & COMPANY | $31,103 | $33,780 |
| BERKSHIRE HATHAWAY INC-CL B | $86,009 | $242,768 |
| BEST BUY INCORPORATED | $26,422 | $29,937 |
| BLACKROCK HIGH YIELD BOND FUND INSTITUTIONAL CLASS N/L | $351,984 | $358,845 |
| BLACKROCK INCORPORATED | $33,472 | $61,331 |
| BLACKROCK LOW DURATION BOND PORT INSTITUTIONAL CLASS N/L | $794,944 | $808,340 |
| BOEING COMPANY | $21,583 | $27,828 |
| BOOKING HOLDINGS INC COM STK | $67,553 | $82,409 |
| BROADCOM INCORPORATED | $25,940 | $43,785 |
| BROWN-FORMAN CORP CLASS B COMMON STOCK | $76,100 | $127,803 |
| CELANESE CORP SERIES A | $38,197 | $114,997 |
| CHEVON CORPORATION NEW | $27,184 | $20,690 |
| CHUBB LIMITED | $27,134 | $30,784 |
| CISCO SYSTEMS INCORPORATED | $23,052 | $32,444 |
| CME GROUP INCORPORATED COM CLASS A | $24,201 | $37,320 |
| COCA COLA COMPANY | $33,207 | $41,678 |
| COLGATE PALMOLIVE CO | $78,448 | $104,835 |
| COMCAST CORP CL A | $30,058 | $110,145 |
| COMCAST CORPORATION NEW CLASS A | $29,861 | $36,680 |
| COPART INC COM STK | $74,041 | $185,022 |
| COSTCO WHOLESALE CORP | $44,209 | $77,240 |
| DELAWARE EMERGING MERKETS INSTITUTIONAL CLASS N/L | $129,979 | $181,268 |
| DIAGEO PLC - SPONSORED ADR | $85,906 | $125,619 |
| DIAMOND HILL LARGE CAP FUND CLASS I N/L | $307,470 | $386,393 |
| DODGE COX INCOME FUND | $724,982 | $771,476 |
| DODGE & COX INTERNATIONAL STOCK FUND N/L | $479,634 | $513,406 |
| DODGE & COX STOCK FUND N/L | $733,122 | $784,838 |
| DOLLAR GENERAL CORP COM STK | $43,423 | $90,219 |
| EATON CORPORATION PLC SHS (IRELAND) | $21,049 | $40,247 |
| EDWARDS LIFESCIENCES CORPORATION | $33,493 | $36,492 |
| EQUINIX INCORPORATED REIT | $17,444 | $28,567 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L | $598,945 | $648,167 |
| FLEETCOR TECHNOLOGIES INC COM STK | $63,765 | $142,144 |
| GRACO INC COMMON STOCK | $31,842 | $33,570 |
| HENRY SCHEIN INC COM STK | $77,740 | $106,642 |
| HOME DEPOT INCORPORATED | $26,619 | $46,484 |
| HONEYWELL INTERNATIONAL INCORPORATED | $33,211 | $42,540 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | $25,425 | $28,823 |
| ISHARES TR CORE S&P SCP ETF | $269,893 | $349,220 |
| ISHARES TR RUS 1000 GRW ETF | $438,810 | $926,701 |
| ISHARES TR RUS 1000 VAL ETF | $597,124 | $726,993 |
| ISHARES TR S&P 500 GRWT ETF | $426,868 | $861,825 |
| ISHARES TR S&P 500 VAL ETF | $563,789 | $716,912 |
| JOHNSON & JOHNSON | $28,332 | $36,984 |
| JPMORGAN CHASE & COMPANY | $40,223 | $57,182 |
| JPMORGAN LARGE CAP GROWTH FUND SELECT CLASS N/L | $562,005 | $922,164 |
| JPMORGAN MID CAP VALUE FUND SELECT CLASS N/L | $169,373 | $168,709 |
| KANSAS CITY SOUTHERN COM NEW | $27,640 | $48,991 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | $25,919 | $29,720 |
| KLA CORPORATION | $36,995 | $96,056 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $27,030 | $46,583 |
| LINDE PLC COM STK | $123,603 | $188,937 |
| LOOMIS SAYLES GROWTH FUND CLASS Y N/L | $495,498 | $843,533 |
| MARATHON PETE CORPORATION | $31,130 | $19,646 |
| MASTERCARD INCORPORATED | $136,916 | $189,178 |
| MASTERCARD INCORPORATED | $32,930 | $42,833 |
| MEDTRONIC PLC SHS | $27,992 | $35,142 |
| MERCK & COMPANY INCORPORATED | $23,382 | $30,675 |
| METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I N/L | $952,285 | $989,024 |
| MFS VALUE FUND CLASS I N/L | $527,067 | $678,125 |
| MICROSOFT CORPORATION | $22,209 | $77,847 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | $23,213 | $42,515 |
| NESTLE S A SPONS ADR | $38,635 | $77,159 |
| NIKE INC CL B | $69,840 | $125,201 |
| ORACLE CORP | $80,720 | $143,288 |
| PERRIGO CO PLC COM STK | $118,118 | $55,050 |
| PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS N/L | $737,872 | $767,224 |
| PROGRESSIVE CORP OHIO | $82,796 | $110,449 |
| QUALCOMM INC | $21,879 | $45,702 |
| SALESFORCE.COM INCORPORATED | $24,553 | $33,380 |
| STARBUCKS CORP | $79,594 | $93,394 |
| SYSCO CORPORATION | $30,745 | $37,130 |
| THERMO FISHER SCIENTIFIC INC | $77,115 | $82,443 |
| TRANE TECHNOLOGIES PLC | $30,502 | $54,435 |
| UNION PAC CORPORATION | $26,450 | $49,973 |
| UNITEDHEALTH GROUP INCORPORATED | $34,362 | $47,342 |
| VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L | $876,961 | $904,178 |
| VERIZON COMMUNICATIONS INCORPORATED | $24,939 | $29,375 |
| VISA INCORPORATED COM CLASS A (V) | $24,918 | $44,840 |
| VISA INCORPORATED COM CLASS A | $78,279 | $87,492 |
| WALMART INCORPORATED | $29,381 | $43,245 |
| WASTE MANAGEMENT INC | $22,032 | $71,701 |
| WESTERN ASSET CORE BOND FUND CLASS I N/L | $721,223 | $786,077 |
| ZOETIS INC COM STK | $33,779 | $191,980 |
| BBH WEALTH STRATEGIES UNIT TRUST - CALEDONIA SUB-TRUST | $650,000 | $1,230,775 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $125,685 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $130,721 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $26,057 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $31,511 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTAROCK PARTNERS SERIES - BBH WEALTH STRATEGIES | AT COST | $767,695 | $1,191,121 |
| BARES MID/LARGE CAP SERIES - BBH WEALTH STRATEGIES | AT COST | $758,870 | $1,745,792 |
| CEDAR ROCK PARTNERS SERIES BBH WEALTH STRATEGIES | AT COST | $945,221 | $1,107,190 |
| CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES - BBH WEALTH STRATEGIES | AT COST | $788,669 | $1,044,671 |
| GQG PARTNERS EMERGING MARKETS EQUITY SERIES BBH WEALTH STRATEGIES | AT COST | $909,032 | $1,224,530 |
| SELECT EQUITY SERIES - BBH WEALTH STRATEGIES | AT COST | $1,716,588 | $2,142,816 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $2,023 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,023 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $33 | $33 | $0 |
| OFFICE EXPENSES | $4,646 | $0 | $4,646 |
| K-1 EXPENSES | $68,729 | $68,327 | $0 |
| BANK FEES | $40 | $0 | $40 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 INCOME | Desc |
| Revenue And Expenses Per Books | $85,700 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $85,700 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $85,700 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX LIABILITY | Desc |
| BOY Book Value | $8,027 | BOYBookValueAmt |
| EOY Book Value | $11,737 | 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 | $63,002 | 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 | $123,002 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $139,340 | $139,340 | $0 |
| OTHER CONSULTING SERVICES | $3,500 | $0 | $3,500 |