THE AL STROOBANTS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE AL STROOBANTS FOUNDATION (EIN 20-5860939)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202533119349101458
- Schema version
- 2024v5.2
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T08:46:24-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH 10TH ST STE 900 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 2025-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 8046735700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,111,095 | 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 | $14,754,366 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,192,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,163,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,284,111 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,645,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,284,111 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,321 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,321 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,241,316 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,458,294 | 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 | $39,048 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $39,048 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,440 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,440 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,699 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,699 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,184 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,092 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,092 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $152,183 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $151,763 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $420 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,495 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,420 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,420 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $96,547 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88,376 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,171 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $355,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $249,231 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,290 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,776,067 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,776,067 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,131,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $249,231 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,845,357 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,110,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,209,063 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,080 | CashBOYAmt |
| Cash EOY | $63,769 | CashEOYAmt |
| Cash EOYFMV | $63,769 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $649,707 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,831,890 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,831,890 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $112 | AcctRcvblAmt |
| Acct Rcvbl EOY | $112 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $112 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,395,979 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,134,872 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,118,586 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,558,251 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,211,053 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,008,207 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,729,402 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,368,844 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,409,360 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,383,469 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,980,702 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,679,171 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,774,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,591,242 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,111,095 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $826 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $826 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $29,774,062 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,591,242 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,774,062 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,591,242 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,774,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,591,242 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,774,062 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,110,233 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $44,884,295 | SubtotalAmt |
| Other Decreases | $3,293,053 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,591,242 | 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 | $5,767,035 | $5,361,669 | $405,366 | $405,366 | |
| K-1 PASSTHROUGH CAPITAL GAIN | $542,965 | $542,965 | $542,965 | P | |
| CAPITAL GAINS DIVIDENDS | $335,780 | $335,780 | $335,780 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,284,111 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,706 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,706 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,706 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,921 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $27,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,921 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,215 | OverpaymentAmt |
| Applied To ES Tax | $8,215 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4345253219 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3831 OLD FOREST RD STE 6 | AddressLine1Txt |
| City | LYNCHBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RODGER FAUBER | ||||||||
| 1423 TRENTS FERRY ROAD | LYNCHBURG | VA | 24503 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| C MICHAEL VALENTINE | ||||||||
| 1487 LANGHORNE ROAD | LYNCHBURG | VA | 24503 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL SPENCER | ||||||||
| 108 BROOK RIDGE PLACE | FOREST | VA | 24551 | SEC/TREASURER/DIRECTOR | 1.00 | $0 | $0 | $0 |
| CARL MILKO | ||||||||
| 6155 COPPER CIRCLE | ROANOKE | VA | 24019 | 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 | $88,283 |
| ALEX BROWN | |||||
| 100 NORTH MAIN STREET STE 2400 | WINSTONSALEM | NC | 27101 | INVESTMENT MANAGEMENT | $63,480 |
| 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 | $40,234,920 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,283,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,518,838 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,518,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $622,783 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,896,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,044,803 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,044,803 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,706 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,706 | TotalTaxAmt |
| Distributable Before Adj | $2,014,097 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,014,097 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,014,097 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,845,357 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,845,357 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,014,097 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $667,459 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,845,357 | QualifyingDistributionsAmt |
| Applied To Year1 | $667,459 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,177,898 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $836,199 | 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 (70 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 INC | |||||||
| 600 MAIN STREET | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| ALL ARE ABLE INC DBA CRAVEABLES | |||||||
| 2617 PUMPING STATION RD | APPOMATTOX | VA | 24522 | N/A | PC | PROGRAM SUPPORT | $3,500 |
| ALTAVISTA AREA YMCA INC | |||||||
| 718 7TH STREET | ALTAVISTA | VA | 24517 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| AMAZEMENT SQUARE - THE RIGHTMIRE CHILDREN'S MUSEUM | |||||||
| 27 9TH STREET | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $30,000 |
| AMERICAN RED CROSS - BLUE RIDGE CHAPTER | |||||||
| 3700 CANDLERS MOUNTAIN ROAD SUITE 7 | LYNCHBURG | VA | 24502 | N/A | PC | DISASTER RELIEF & BLOOD SERVICES | $80,000 |
| AVOCA MUSEUM AND HISTORICAL SOCIETY | |||||||
| 1514 MAIN STREET | ALTAVISTA | VA | 24517 | N/A | PC | PROGRAM SUPPORT | $50,000 |
| BIG BROTHER BIG SISTER OF CENTRAL VIRGINIA | |||||||
| 2901 LANGHORNE ROAD | LYNCHBURG | VA | 24501 | N/A | PC | ONGOING MENTORING PROGRAM SUPPORT | $15,000 |
| BOWER CENTER FOR THE ARTS | |||||||
| 305 NORTH BRIDGE STREET | BEDFORD | VA | 24523 | N/A | PC | SUPPORT YOUTH OUTREACH PROGRAM | $4,000 |
| BOYS & GIRLS CLUB OF GREATER LYNCHBURG | |||||||
| 1101 MADISON STREET | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| BROOK HILL RETIREMENT CENTER FOR HORSES INC | |||||||
| 7289 BELLEVUE ROAD | FOREST | VA | 24551 | N/A | PC | PROGRAM SUPPORT | $25,000 |
| BROOKVILLE TIMBERLAKE LIONS CLUB | |||||||
| 439 JEFFERSON DR | LYNCHBURG | VA | 24502 | N/A | NC | PROGRAM SUPPORT | $2,000 |
| CAMP KUM-BA-YAH INC | |||||||
| 4415 BOONSBORO RD | LYNCHBURG | VA | 24503 | N/A | PC | YEAR-ROUND ENVIRONMENTAL CAMP SCHOLARSHIPS | $15,000 |
| CAMPBELL COUNTY EDUCATIONAL FOUNDATION | |||||||
| 684 VILLAGE HWY | RUSTBURG | VA | 24588 | N/A | PC | SUPPORT FOR CAMPBELL COUNTY CTE ACADEMY STUDENTS | $10,000 |
| CASA OF CENTRAL VIRGINIA | |||||||
| PO BOX 11373 | LYNCHBURG | VA | 24506 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| CHALLENGED SPORTS EXCHANGES INC | |||||||
| 21104 TIMBERLAKE RD | LYNCHBURG | VA | 24502 | N/A | PC | ONGOING PROGRAM SUPPORT | $10,000 |
| CHILDREN'S ASSISTIVE TECHNOLOGY SERVICE | |||||||
| 12801 MONETA RD | MONETA | VA | 24121 | N/A | PC | PROGRAM SUPPORT FOR CHILDREN WITH DISABILITIES | $10,000 |
| CITY OF LYNCHBURG POLICE FOUNDATION | |||||||
| 805 COURT ST | LYNCHBURG | VA | 24504 | N/A | PC | LEADERSHIP PROGRAM SCHOLARSHIP | $15,500 |
| COALITION FOR HIV AWARENESS & PREVENTION OF CENTRAL VA | |||||||
| PO BOX 161 | LYNCHBURG | VA | 24505 | N/A | PC | CHAP MOBILE CLINIC SUPPORT | $1,500 |
| CVCC EDUCATIONAL FOUNDATION INC | |||||||
| 3506 WARDS ROAD | LYNCHBURG | VA | 24502 | N/A | PC | SUPPORT FOR MACHINE TECHNOLOGY PROGRAM/MATCHING FUNDS | $243,463 |
| DEPAUL COMMUNITY RESOURCES | |||||||
| 5650 HOLLINS RD | ROANOKE | VA | 24019 | N/A | PC | SUPPORT FOR OPTIONS PROGRAM IN MADISON HTS | $8,000 |
| ELIZABETH'S EARLY LEARNING CENTER | |||||||
| 2320 BEDFORD AVENUE | LYNCHBURG | VA | 24503 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| ENDSTATION THEATRE COMPANY | |||||||
| 2500 RIVERMONT AVE | LYNCHBURG | VA | 24503 | N/A | PC | SUPPORT FOR EMBARK! PROGRAM SCHOLARSHIPS | $10,000 |
| EVINGTON VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 7 | EVINGTON | VA | 24550 | N/A | PC | PROGRAM SUPPORT | $50,000 |
| FOOD FOR KIDS | |||||||
| PO BOX 674 | BEDFORD | VA | 24523 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| FORTE CHAMBER MUSIC | |||||||
| 1215 JEFFERSON ST 2E | LYNCHBURG | VA | 24504 | N/A | PC | SUPPORT FOR 2024-2025 CHAMBER MUSIC SEASON | $2,500 |
| FREE CLINIC OF CENTRAL VIRGINIA | |||||||
| 1016 MAIN STREET | LYNCHBURG | VA | 24504 | N/A | PC | COMMUNITY HEALTH PROGRAMS | $25,000 |
| FRIENDS OF BEDFORD HOSPICE HOUSE INC | |||||||
| PO BOX 985 | BEDFORD | VA | 24523 | N/A | PC | ONGOING PROGRAM SUPPORT | $6,000 |
| GREATER LYNCHBURG COMMUNITY FOUNDATION | |||||||
| 1100 COMMERCE ST | LYNCHBURG | VA | 24504 | N/A | PC | SUPPORT TO ENCOURAGE NONPROFIT VOLUNTEERISM IN OUR AREA | $5,000 |
| HOLIDAY LAKE 4-H EDUCATIONAL CENTER INC | |||||||
| 1267 4-H CAMP ROAD | APPOMATTOX | VA | 24522 | N/A | PC | SUPPORT NATURAL RESOURCE EDUCATION PROGRAMS | $10,000 |
| HUMANKIND | |||||||
| 150 LINDEN AVENUE | LYNCHBURG | VA | 24503 | N/A | PC | SUPPORT FOR HUMANKIND'S WAYS TO WORK PROGRAM | $15,000 |
| IMPACT LIVING SERVICES | |||||||
| PO BOX 545 | FOREST | VA | 24551 | N/A | PC | SUPPORT MENTAL HEALTH SERVICES FOR FIRST RESPONDERS & DSS | $10,000 |
| INTERFAITH OUTREACH ASSOCIATION | |||||||
| PO BOX 1125 | LYNCHBURG | VA | 24505 | N/A | PC | SUPPORT FOR SAFE AT HOME RENT RELIEF PROGRAM | $45,000 |
| IRON LIVES INC | |||||||
| 7228 COMMERCE STREET | LYNCHBURG | VA | 24504 | N/A | PC | SUPPORT FOR YOUTH TRANSPORTATION PROJECT | $10,000 |
| JOHNSON HEALTH CENTER | |||||||
| 134 ELON ROAD | MADISON HEIGHTS | VA | 24572 | N/A | PC | SUPPORT POWER OF HEALTH CAPITAL CAMPAIGN | $107,995 |
| JUBILEE FAMILY DEVELOPMENT CENTER | |||||||
| 1512 FLORIDA AVE | LYNCHBURG | VA | 24501 | N/A | PC | SUPPORT GYMNASIUM HVAC PROJECT | $25,000 |
| KIDS' HAVEN | |||||||
| 325 12TH STREET | LYNCHBURG | VA | 24504 | N/A | PC | SUPPORT FOR GRIEF SUPPORT WARMLINE | $10,000 |
| LEBANON UNITED METHODIST CHURCH | |||||||
| NEW LONDON RD | LYNCHBURG | VA | 24551 | N/A | PC | COMMUNITY SUPPORT | $2,000 |
| LYNCHBURG BEACON OF HOPE | |||||||
| 915 COURT ST | LYNCHBURG | VA | 24504 | N/A | PC | SUPPORT STAY CLOSE, GO FARM PROMISE | $100,000 |
| LYNCHBURG CITY SCHOOLS EDUCATION FOUNDATION | |||||||
| 915 COURT ST | LYNCHBURG | VA | 24504 | N/A | PC | STROOBANTS SCHOLARSHIP FUNDS | $56,000 |
| LYNCHBURG COVENANT FELLOWSHIP | |||||||
| 412 MADISON STREET | LYNCHBURG | VA | 24504 | N/A | PC | SUPPORT FOR HOUSING WITH A HEART | $15,000 |
| LYNCHBURG DAILY BREAD | |||||||
| 721 CLAY ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $32,000 |
| LYNCHBURG GROWS | |||||||
| PO BOX 12039 | LYNCHBURG | VA | 24506 | N/A | PC | PROGRAM SUPPORT FOR SUPPLIES, TOOLS, SALARIES AND GREENHOUSE OVERHEAD COSTS | $50,000 |
| 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 | $5,000 |
| MEALS ON WHEELS OF GREATER LYNCHBURG | |||||||
| PO BOX 1388 | LYNCHBURG | VA | 24505 | N/A | PC | ONGOING PROGRAM SUPPORT | $30,000 |
| NEIGHBORS HELPING NEIGHBORS OF AMHERST COUNTY INC | |||||||
| PO BOX 1015 | MADISON | VA | 24572 | N/A | PC | PROGRAM SUPPORT | $5,460 |
| NEW VISTAS SCHOOL | |||||||
| 520 ELDON STREET | LYNCHBURG | VA | 24501 | N/A | PC | SUPPORT SECURITY AND FIRE ALARM EQUIPMENT, DATA LINE SERVICES | $9,789 |
| ONE COMMUNITY ONE VOICE | |||||||
| PO BOX 1253 | LYNCHBURG | VA | 24505 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| OPERA ON THE JAMES | |||||||
| 701 MAIN ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| PARK VIEW COMMUNITY MISSION | |||||||
| 2420 MEMORIAL AVE | LYNCHBURG | VA | 24501 | N/A | PC | ONGOING SUPPORT FOR PVCM'S SIX BASIC NEEDS PROGRAMS | $100,000 |
| PATRICK HENRY FAMILY SERVICES | |||||||
| 1621 ENTERPRISE DR | LYNCHBURG | VA | 24502 | N/A | PC | SUPPORT COUNSELING SERVICES AND TRAIN COUNSELORS | $5,000 |
| PATRICK HENRY MEMORIAL FOUNDATION | |||||||
| 1250 RED HILL ROAD | BROOKNEAL | VA | 24528 | N/A | PC | PROGRAM SUPPORT | $6,380 |
| RANDOLPH COLLEGE | |||||||
| 2500 RIVERMONT AVE | LYNCHBURG | VA | 24503 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| RED TRUCK MINISTRY | |||||||
| 5225 FORT AVE SUITE A | LYNCHBURG | VA | 24502 | N/A | PC | PROGRAM SUPPORT | $45,500 |
| RIVERVIEWS ARTSPACE | |||||||
| 901 JEFFERSON ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| ROADS TO RECOVERY INC | |||||||
| 3000 LANGHORNE ROAD | LYNCHBURG | VA | 24501 | N/A | PC | SUPPORT FOR TRANSPORTATION ASSISTANCE TO RECOVERING CLIENTS | $25,000 |
| RUSH HOMES | |||||||
| 1721 MONSVIEW PLACE | LYNCHBURG | VA | 24504 | N/A | PC | SUPPORT FOR NEW STAFF TO MEET SIGNIFICANT EXPANSION | $30,000 |
| SML GOOD NEIGHBORS | |||||||
| PO BOX 2 10664 MONETA RD | MONETA | VA | 24121 | N/A | PC | SUPPORT FOR BEDFORD COUNTY SUMMER ENRICHMENT CAMP | $14,290 |
| SWEET BRIAR COLLEGE | |||||||
| 134 CHAPEL RD | SWEET BRIAR | VA | 24595 | N/A | PC | SUPPORT ONE YEAR FULL TUITION ONE FIRST-YEAR STUDENT | $49,480 |
| THE ARC OF CENTRAL VIRGINIA | |||||||
| 1508 BEDFORD AVE | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| THE BEDFORD AREA EDUCATIONAL FOUNDATION | |||||||
| PO BOX 2434 | FOREST | VA | 24551 | N/A | PC | PROGRAM SUPPORT | $7,500 |
| THE LEGACY PROJECTLEGACY MUSEUM | |||||||
| 403 MONROE ST | LYNCHBURG | VA | 24504 | N/A | PC | TO SUPPORT REPAIRS TO THE MUSEUM | $15,000 |
| THE SALVATION ARMY OF LYNCHBURG | |||||||
| 2201 PARK AVE | LYNCHBURG | VA | 24501 | N/A | PC | PROGRAM SUPPORT | $10,000 |
| THE SEDALIA CENTER | |||||||
| 1108 SEDALIA SCHOOL RD | BIG ISLAND | VA | 24526 | N/A | PC | SUPPORT TO REPLACE ORIGINAL ROOF | $50,000 |
| THE SOCIETY OF ST ANDREW INC | |||||||
| 3383 SWEET HOLLOW ROAD | BIG ISLAND | VA | 24526 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| TOMAHAWK ELEMENTARY SCHOOL PTO | |||||||
| 155 BEE DRIVE | LYNCHBURG | VA | 24502 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| VECTOR SPACE | |||||||
| 402 FIFTH ST | LYNCHBURG | VA | 24504 | N/A | PC | PROGRAM SUPPORT | $18,210 |
| VIA CENTERS FOR NEURODEVELOPMENT | |||||||
| 491 HILLSDALE DRIVE | CHARLOTTESVILLE | VA | 22901 | N/A | PC | PLAYGROUND, LIFE SKILLS APARTMENT & VOCATIONAL CENTER | $25,000 |
| VIRGINIA LEGAL AID SOCIETY INC | |||||||
| 513 CHURCH ST | LYNCHBURG | VA | 24504 | N/A | PC | HOUSING IMPROVEMENT & PROTECTION PROGRAM SUPPORT | $30,000 |
| WOLFBANE PRODUCTIONS | |||||||
| 524 COUNTRY CLUB ROAD | APPOMATTOX | VA | 24522 | N/A | PC | ARTS EDUCATION ALL AGES/CULTURAL EVENT PROGRAMMING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,776,067 | 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 | $1,192,518 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,321 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,284,111 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,486,950 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,486,950 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MARITAL TRUST UNDER ALPHONSE J STROOBANTS | |||||||
| 1 | 1423 TRENTS FERRY RD | LYNCHBURG | VA | 24503 | $14,745,184 | Yes (X) | Yes (X) |
| ALPHONSE STROOBANTS REVOCABLE TRUST | |||||||
| 2 | 3831 OLD FOREST ROAD STE 6 | LYNCHBURG | VA | 24501 | $9,182 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $14,341,100 | FairMarketValueAmt |
| Received | 2024-10-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREP & TAX COMPLIANCE | CategoryTxt |
| Amt | $18,184 | Amt |
| Net Investment Income | $9,092 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,092 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKVILLE TIMBERLAKE LIONS CLUB | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 NORTHWYND CIRCLE APARTMENT 1 | AddressLine1Txt |
| City | LYNCHBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 245022983 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-12-09 | GrantDt |
| Grant | $2,000 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE ORGANIZATION'S ASSISTANCE PROVIDED TO UNDERPRIVILEDGED CHILDREN THROUGH PURCHASE OF CLOTHING, TOYS, SCHOOL SUPPLIES, AND VISION CARE. | PurposeOfGrantTxt |
| Expended By Grantee | $2,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 10/18/2025 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTEE CONFIRMED THE GRANT WAS USED FOR SCHOOL SUPPLIES, CLOTHING, AND TOYS FOR UNDERPRIVILEDGED CHILDREN. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM, INC. NTS 4.5500% DUE 12/01/2027 | $100,859 | $100,601 |
| AMAZON.COM, INC. NTS 4.7000% DUE 12/01/2032 | $47,916 | $49,705 |
| ANHEUSER-BUSCH COMPANIES, INC. 6.5000% DUE 1/1/2028 | $53,590 | $52,274 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. MTN 4.000% DUE 04/13/2028 | $74,175 | $73,626 |
| APPLE INC. NTS 3.2000% DUE 05/13/2025 | $20,005 | $19,910 |
| APPLE INC. NTS 3.3500% DUE 02/09/2027 | $99,872 | $97,993 |
| BARINGS LOAN SUB TRUST BBH WEALTH STRATEGIES UNIT SERIES 1 | $335,496 | $595,805 |
| BAXTER INTERNATIONAL INC. DEBENTURE DUE 02/15/2028 | $52,861 | $52,010 |
| BBH INCOME FUND-I | $2,040,794 | $1,795,362 |
| BBH LIMITED DURATION FUND CL I | $2,860,362 | $2,961,921 |
| BELLSOUTH TELECOMMUNICATIONS, INC. 7.0000% DUE 10/01/2025 | $50,757 | $50,530 |
| BELLSOUTH TELECOMMUNICATIONS, INC. 6.37500% DUE 06/01/2028 | $65,469 | $65,111 |
| BLACKROCK, INC. NTS 4.7500% DUE 5/25/2033 | $122,253 | $122,400 |
| BRISTOL-MYERS SQUIBB COMPANY NTS 3.9000% DUE 02/20/2028 | $74,235 | $73,428 |
| COLGATE-PALMOLIVE COMPANY 6.4500% DUE 06/16/2028 | $79,886 | $78,170 |
| CHEVRON CORPORATION NTS 3.3260% DUE 11/17/2025 | $115,057 | $113,942 |
| CHUBB INA HOLDINGS INC 6.8000% DUE 11/15/2023 | $58,032 | $54,698 |
| CIGNA CORPORATION NTS 4.5000% DUE 02/25/2026 | $101,009 | $99,732 |
| CISCO SYSTEMS, INC 4.8500% DUE 02/26/2029 | $75,086 | $75,441 |
| DOMINION ENERGY INC 4.25000% DUE 6/1/2028 | $74,890 | $73,577 |
| DOWDUPONT INC 4.7250 DUE 11/15/2028 | $50,617 | $49,772 |
| ELI LILLY AND COMPANY NTS 4.700% DUE 02/27/2033 | $100,476 | $98,011 |
| ELI LILLY AND COMPANY NTS 6.7700% DUE 1/1/2036 | $114,305 | $109,955 |
| EMERSON ELECTRIC CO. NTS 6.0000% DUE 8/15/2032 | $112,289 | $106,066 |
| FLORIDA POWER & LIGHT COMPANY 1ST MTG 5.9500% DUE 10/01/2033 | $55,161 | $52,164 |
| GENERALMILLS, INC 4.2000% DUE 04/17/2028 | $50,379 | $48,960 |
| GENERAL ELECTRIC COMPANY MTN ISIN DUE 08/15/2026 | $50,928 | $49,465 |
| GOLDMAN SACHS GROUP,INC. 5.1500% DUE 08/15/2027 | $93,566 | $90,141 |
| HERSHEY CO (THE) NTS 4.500% DUE 05/04/2033 | $98,332 | $97,198 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION 6.2200%DUE 08/01/2027 | $51,173 | $51,895 |
| INTEL CORPORATION NTS 4.0000%DUE 12/15/2032 | $29,540 | $26,923 |
| J.M. SMUCKER COMPANY NTS 3.5000%DUE 03/15/2025 | $50,067 | $49,857 |
| JPMORGAN CHASE & CO. 4.2500%DUE 10/01/2027 | $49,561 | $49,632 |
| MORGAN STANLEY MTN ISIN 4.1250% DUE 02/22/2028 | $24,196 | $24,038 |
| JOHN DEERE CAPITAL CORP. MTN 1.90000% DUE 03/07/2031 | $101,162 | $100,032 |
| LEGG MASON INC NTS 4.7500% DUE 03/15/2026 | $115,286 | $114,986 |
| MASTERCARD INCORPORATED NTS 4.3500% DUE 01/15/2032 | $97,959 | $96,643 |
| MCCORMICK & COMPANY, INCORPORATED 3.2500% DUE 11/15/2025 | $37,137 | $36,459 |
| MCDONALD'S CORPORATION DEBENTURE 6.3750%DUE 01/08/2028 | $21,175 | $20,748 |
| MCDONALD'S CORPORATION MTN 3.5000% DUE 03/01/2027 | $47,930 | $46,917 |
| META PLATFORMS INC NTS 4.8000%DUE 05/15/2030 | $102,026 | $100,832 |
| MERCK SHARP & DOHME CORP DEBENTURE ISIN 6.3000% DUE 01/01/2026 | $103,365 | $102,805 |
| MICROSOFT CORPORATION 4.2000%DUE 11/03/2035 | $97,126 | $95,583 |
| NATIONSBANK CORPORATION NTS 6.8000% DUE 03/15/2028 | $51,730 | $52,876 |
| NORFOLK SOUTHERN CORPORATION 5.6000% DUE 05/17/2029 | $53,454 | $51,481 |
| ORACLE CORPORATION NTS 3.4000% DUE 07/08/2024 | $48,231 | $48,073 |
| PEPSICO CAPITAL RESOURCES INC. NTS 7.000% DUE 03/01/2029 | $26,692 | $27,208 |
| PEPSICO CAPITAL RESOURCES INC. NTS 5.5000% DUE 5/15/2035 | $112,749 | $111,518 |
| THE SHERWIN-WILLIAMS COMPANY NTS 3.4500% DUE 08/01/2025 | $99,615 | $99,237 |
| SOUTHERN POWER COMPANY NTS 4.1500% DUE 12/01/2025 | $75,013 | $74,639 |
| SYSCO CORPORATION 6.5000% DUE 08/01/2028 | $10,840 | $10,502 |
| TEXAS INSTRUMENTS INCORPORATED 4.6000% DUE 02/15/2028 | $74,471 | $75,139 |
| TOYOTA MOTOR CREDIT CORP. MTN 5.2500% DUE 11/15/2028 | $103,623 | $101,402 |
| THE DOW CHEMICAL COMPANY DEBENTURE 7.3750% DUE 11/01/2029 | $84,543 | $82,095 |
| THE HOME DEPOT, INC. NTS 4.0000% DUE 09/15/2025 | $109,337 | $109,628 |
| THE HOME DEPOT, INC. NTS 3.350000% DUE 06/15/2025 | $25,024 | $24,788 |
| THE PROCTER & GAMBLE COMPNAY 5.8000% DUE 8/15/2034 | $111,747 | $106,227 |
| THE PROCTER & GAMBLE COMPNAY 4.55000% DUE 01/29/2034 | $47,841 | $48,674 |
| THE PROCTER & GAMBLE COMPNAY 4.35000%000% DUE 01/29/2029 | $100,823 | $99,532 |
| UNION PACIFIC CORPORATION DEBENTURE 6.6250% DUE 02/01/2029 | $126,838 | $128,470 |
| UNITED HEALTH GROUP INCORPORATED 3.85000% DUE 6/15/2028 | $99,544 | $97,201 |
| WAL-MART STORES, INC. NTS 5.87500% DUE 04/05/2027 | $104,029 | $103,312 |
| WAL-MART STORES, INC. NTS 7.5500% DUE 2/15/2030 | $114,067 | $113,920 |
| WAL-MART STORES, INC. NTS 5.2500%DUE 09/01/2035 | $26,189 | $25,750 |
| WELLS FARGO & COMPANY MTN 4.3000% DUE 07/22/2027 | $50,337 | $49,330 |
| WHIRLPOOL CORPORATION NTS 4.7500% DUE 2/26/2029 | $50,704 | $49,273 |
| ZOETIS INC. NTS 4.5000% DUE 11/13/2025 | $100,877 | $99,895 |
| ZOETIS INC. NTS 3.9000% DUE 08/20/2028 | $25,252 | $24,235 |
| BANK OF AMERICA CORPORATION 4.1830% DUE 11/25/2027 | $48,636 | $49,080 |
| BANK OF AMERICA CORPORATION 6 NCUM PFD 6% | $50,970 | $50,360 |
| AT&T INCORPORATED 4.7 DP SHS PFD C NON-CUMULATIVE 4.75% | $23,870 | $19,850 |
| THE ALLSTATE CORPORATION 5.1% DP SH PFD H NON-CUMULATIVE 01/31/2025 | $25,030 | $21,880 |
| THE GOLDMAN SACHS GROUP, INCORPORATED PFD 1/1000 C NON-CUMULATIVE 4% | $22,640 | $24,240 |
| MORGAN STANLEY 6.5% DP SH PFD P NON-CUMULATIVE | $25,947 | $25,720 |
| WELLS FARGO & COMPANY DP PF CL A SR Z NON-CUMULATIVE 4.75% | $29,150 | $24,480 |
| BBH ALTERNATIVE CREDIT FUND, LTD. (OFFSHORE) | $152,671 | $154,027 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (155 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $120,707 | $112,658 |
| ABBOTT LABS | $38,502 | $101,798 |
| ABBVIE INCORPORATED | $18,314 | $53,310 |
| ADVANCED MICRO DEVICES INCORPORATED | $33,484 | $33,217 |
| ADOBE INC | $90,093 | $87,602 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | $43,185 | $87,012 |
| ALCON INC COM STK | $53,762 | $100,425 |
| ALLSTATE CORPORATION | $50,919 | $86,756 |
| ALPHABET INC CL C | $40,973 | $288,136 |
| ALPHABET INCORPORATED CAP STK CLASS A | $32,123 | $132,510 |
| AMAZON COM INCORPORATED | $47,407 | $87,756 |
| AMAZON.COM INC | $144,026 | $202,497 |
| AMERICAN TOWER REIT INC | $81,447 | $70,063 |
| AMERICAN WTR WKS CO INC | $50,575 | $53,282 |
| ANALOG DEVICES INCORPORATED (ADI) | $41,693 | $42,492 |
| APPLIED MATERIALS INC | $46,877 | $51,879 |
| APPLE COMPUTER INC | $115,781 | $190,319 |
| APPLE INCORPORATED | $25,610 | $200,336 |
| ARTHUR J GALLAGHER & CO | $27,911 | $89,129 |
| ASML HOLDING N V N Y REGISTRY SHS | $52,333 | $51,981 |
| AUTOMATIC DATA PROCESSING INC | $59,882 | $71,133 |
| BBH PARTNER FUND - INTERNATIONAL EQUITY | $483,858 | $535,714 |
| BERKSHIRE HATHAWAY INC-CL B | $41,353 | $169,073 |
| BEST BUY INCORPORATED | $42,733 | $40,755 |
| BLACKROCK HIGH YIELD BOND FUND INSTITUTIONAL CLASS N/L | $642,505 | $602,867 |
| BLACKROCK INC COM | $90,821 | $134,289 |
| BLACKSTONE INCORPORATED | $25,284 | $51,726 |
| BLACKROCK INCORPORATED | $51,490 | $143,515 |
| BOOKING HOLDINGS INC COM STK | $32,927 | $94,400 |
| BRAEMONT PARTNERS SUB-TRUST-BBH WS | $200,588 | $232,731 |
| BROADCOM INCORPORATED | $37,400 | $278,208 |
| CADENCE DESIGN SYS INC | $27,050 | $30,647 |
| CHUBB LIMITED | $46,707 | $96,705 |
| CHEVRON CORPORATION NEW | $59,898 | $57,936 |
| CISCO SYSTEMS INCORPORATED | $24,050 | $41,440 |
| THE CIGNA GROUP (CI) | $39,018 | $34,518 |
| CME GROUP INCORPORATED COM CLASS A | $40,197 | $82,442 |
| COCA COLA COMPANY | $26,675 | $37,356 |
| COMCAST CORPORATION NEW CLASS A | $53,020 | $45,036 |
| COTERRA ENERGY INC CL A | $49,705 | $45,231 |
| COSTCO WHOLESALE CORP | $35,113 | $157,598 |
| DARDEN RESTAURANTS INCORPORATED | $45,011 | $56,007 |
| DEERE & COMPANY | $8,629 | $42,370 |
| DEXCOM INCORPORATED | $56,924 | $46,662 |
| DIAMONDBACK ENERGY INCORPORATED | $33,638 | $32,766 |
| DIAMOND HILL LARGE CAP FUND CLASS I N/L | $573,991 | $652,649 |
| DODGE & COX INCOME FUND | $810,097 | $726,664 |
| DODGE & COX INTERNATIONAL STOCK FUND N/L | $589,973 | $688,161 |
| DODGE & COX STOCK FUND N/L | $925,736 | $1,256,961 |
| EATON CORPORATION PLC SHS (IRELAND) | $32,584 | $185,847 |
| ECOLAB INC | $33,809 | $45,224 |
| EOG RESOURCES INC | $27,817 | $28,316 |
| FIRST EAGLE OVERSEAS FUND CLASS I N/L | $761,578 | $760,253 |
| HOME DEPOT INCORPORATED | $47,364 | $124,477 |
| HONEYWELL INTERNATIONAL INCORPORATED | $60,363 | $73,414 |
| ISHARES CORE MSCI EAFE ETF | $559,546 | $553,385 |
| ISHARES TR CORE S&P SCP ETF | $337,673 | $509,272 |
| ISHARES TR RUS 1000 GRW ETF | $382,041 | $1,040,092 |
| ISHARES TR RUS 1000 VAL ETF | $640,528 | $983,596 |
| ISHARES TR S&P 500 GRWT ETF | $398,442 | $1,009,919 |
| ISHARES TR S&P 500 VAL ETF | $786,620 | $1,370,137 |
| ISHARES TR S&P 100 ETF | $343,594 | $564,702 |
| JOHNSON & JOHNSON | $51,855 | $43,531 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $31,720 | $39,465 |
| JOHNSON & JOHNSON | $56,914 | $68,695 |
| JPMORGAN CHASE & COMPANY | $63,963 | $191,768 |
| JPMORGAN LARGE CAP GROWTH FUND SELECT CLASS N/L | $699,892 | $1,289,252 |
| KENVUE INC. COM | $40,003 | $36,573 |
| KLA CORPORATION | $25,217 | $109,641 |
| L3HARRIS TECHNOLOGIES INCORPORATED | $46,298 | $42,056 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | $46,756 | $26,243 |
| LINDE PLC COM STK | $81,727 | $208,916 |
| LOOMIS SAYLES GROWTH FUND CLASS Y N/L | $755,385 | $1,322,143 |
| MACQUARIE EMERGING MARKETS INSTL CL N/L | $153,487 | $167,213 |
| MARATHON PETE CORPORATION | $41,924 | $94,163 |
| MASTERCARD INCORPORATED | $93,707 | $193,251 |
| MASTERCARD INCORPORATED | $32,930 | $63,188 |
| MCDONALD'S CORP | $37,761 | $57,978 |
| MCDONALD'S CORP | $68,939 | $73,922 |
| MEDTRONIC PLC SHS | $70,361 | $61,907 |
| MERCK & COMPANY INCORPORATED | $50,441 | $84,061 |
| MFS VALUE FUND CLASS I N/L | $698,123 | $904,305 |
| MEDTRONIC PLC COM STK | $54,612 | $50,324 |
| MICROSOFT CORPORATION | $144,774 | $206,535 |
| MICROSOFT CORPORATION | $29,419 | $202,742 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | $37,163 | $184,892 |
| NEXTERA ENERGY INCORPORATED | $33,535 | $35,845 |
| NIKE INC CL B | $65,781 | $65,152 |
| OTIS WORLDWIDE CORPORATION COM | $40,331 | $38,896 |
| ORACLE CORP | $38,859 | $158,308 |
| ORACLE CORPORATION | $53,230 | $66,656 |
| PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS N/L | $313,540 | $258,204 |
| PEPSICO INC | $41,447 | $53,221 |
| PEPSICO INC | $46,217 | $39,992 |
| PRICE T ROWE GROUP INCORPORATED | $43,762 | $50,891 |
| PROCTER & GAMBLE CO | $21,963 | $47,780 |
| PROCTER & GAMBLE CO | $62,332 | $75,945 |
| PROGRESSIVE CORP OHIO | $29,986 | $98,720 |
| PRUDENTIAL FINL INCORPORATED | $56,775 | $71,118 |
| QUALCOMM INC | $21,879 | $46,086 |
| ROCHE HLDG LTD SPONS ADR | $79,334 | $66,621 |
| S&P GLOBAL INC COM STK | $104,191 | $151,401 |
| SALESFORCE.COM INCORPORATED | $29,495 | $56,836 |
| SCHLUMBERGERLIMITED COM STK | $58,509 | $46,008 |
| SPDR S&P MIDCAP 400 ETF TRUST | $87,675 | $99,677 |
| SPDR S&P DIVIDEND ETF | $68,829 | $100,660 |
| STERIS PLC SHS USD (IRELAND) | $44,156 | $41,112 |
| STRYKER CORPORATION | $37,118 | $54,008 |
| SYNOPSYSINCORPORATED | $25,829 | $24,268 |
| SYSCO CORPORATION | $98,552 | $89,535 |
| TEXAS INSTRUMENTS INC | $74,820 | $84,380 |
| THERMO FISHER SCIENTIFIC INC | $81,486 | $95,722 |
| TRACTOR SUPPLY COMPANY COM STK | $69,194 | $84,365 |
| TCW METROPOLITAN WEST TOTAL RETURN BOND FD CL I | $909,399 | $749,894 |
| TRANE TECHNOLOGIES PLC | $28,705 | $129,273 |
| UNION PAC CORPORATION | $38,826 | $84,375 |
| UNITEDHEALTH GROUP INCORPORATED | $57,292 | $101,172 |
| UNITEDHEALTH GROUP INCORPORATED | $73,885 | $70,315 |
| VANGUARD SHORT TERM INVESTMENT GRADE FD ADMIRAL SHARES N/L | $270,656 | $254,491 |
| VANGUARD DIVIDEND APPRECIATION ETF | $125,237 | $264,762 |
| VANGUARD HIGH DIVIDEND YIELD ETF | $137,932 | $238,593 |
| VANGUARD REAL ESTATE ETF | $98,524 | $102,442 |
| VISA INCORPORATED COM CLASS A (V) | $24,918 | $64,788 |
| WALMART INCORPORATED | $52,970 | $168,051 |
| WELLS FARGO COMPANY NEW | $61,984 | $77,264 |
| WASTE MANAGEMENT INC | $63,493 | $185,647 |
| WILLIS TOWERS WATSON PLC LIMITED SHS | $38,587 | $39,150 |
| ZOETIS INC COM STK | $28,680 | $101,668 |
| ADVANCED DRAINAGE SYSTEM INC COM | $38,166 | $33,986 |
| APTARGROUP INC COM | $44,102 | $40,061 |
| ARISTA NETWORKS INC COM SHS | $37,958 | $39,238 |
| BRIGHT HORIZONS FAMILY SOLUT COM STK | $24,017 | $23,057 |
| BROWN & BROWN INC | $47,292 | $44,889 |
| BRUKER CORP COM STK | $38,939 | $38,162 |
| CBRE GROUP INC CL A | $48,921 | $46,871 |
| DARLING INGREDIENTS INC COM | $28,035 | $26,042 |
| ENTEGRIS INC COM STK | $49,207 | $44,577 |
| GFL ENVIRONMENTAL COM STK | $51,824 | $49,618 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | $39,409 | $34,017 |
| GUIDEWIRE SOFTWARE INC COM STK | $62,382 | $55,294 |
| HEICO CORP CL A | $33,170 | $30,145 |
| LPL FINANCIAL HOLDINGS INC COM STK | $42,261 | $42,120 |
| NVR INC COM STK | $17,996 | $16,358 |
| SHIFT4 PAYMENTS INC CL A | $47,102 | $48,569 |
| TAKE-TWO INTERACTIVE SOFTWRE COM | $37,973 | $37,000 |
| TORO CO COM STK | $23,081 | $21,146 |
| VULCAN MATERIALS CO | $35,200 | $32,154 |
| WATSCO INC COM STK | $57,479 | $51,654 |
| WEST PHARMACEUTICAL SVCS INC | $23,478 | $23,912 |
| WYNDHAM HOTELS & RESORTS INC COM STK | $42,766 | $42,735 |
| ZEBRA TECHNOLOGIES CORP COM | $44,536 | $42,098 |
| ICON PLC COM STK | $37,716 | $36,699 |
| GLOBANT SA COM STK | $46,188 | $44,814 |
| AKRE FOCUS FUND-SUPRA INST | $300,000 | $704,362 |
| SILVER POINT DISTRESSED OPPORTUNITY II SUB-TRUST - BBH WS | $36,617 | $45,221 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,982,317 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,967,120 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $152,555 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $151,466 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTAROCK PARTNERS SERIES - BBH WEALTH STRATEGIES | AT COST | $1,012,172 | $2,276,569 |
| BOWIE GLOBAL EQUITY SERIES- BBH WS | AT COST | $248,507 | $267,500 |
| CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES - BBH WEALTH STRATEGIES | AT COST | $847,943 | $989,345 |
| GQG PARTNERS EMERGING MARKETS EQUITY SERIES BBH WEALTH STRATEGIES | AT COST | $1,505,424 | $1,819,531 |
| MAKAIRA PARTNERS SERIES - BBH WS | AT COST | $397,238 | $448,341 |
| MARTELLO RE SERIES - BBH WS | AT COST | $495,039 | $623,195 |
| PRIME FINANCE SHORT DURATION 9 SERIES - BBH WS | AT COST | $10,557 | $10,725 |
| PRIME FINANCE SHORT DURATION VIII SERIES - BBH WS | AT COST | $306,736 | $297,833 |
| BBH REAL ESTATE ENHANCED VALUE | AT COST | $102,091 | $110,399 |
| SELECT EQUITY SERIES - BBH WEALTH STRATEGIES | AT COST | $1,605,651 | $1,782,792 |
| TRINITY STREET INTERNATIONAL PARTNER SERIES | AT COST | $221,007 | $220,334 |
| VALLEY FORGE LARGE CAP EQUITY SERIES - BBH WS | AT COST | $1,018,455 | $1,832,607 |
| BARINGS LOAN SERIES - BBH WS | AT COST | $209,882 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE & COUNSEL | CategoryTxt |
| Legal Fees | $4,699 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,699 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT OF STOCK CONTRIBUTED | Desc |
| Amt | $3,293,053 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $475 | $0 | $475 |
| K-1 EXPENSES | $88,179 | $88,179 | $0 |
| OFFICE EXPENSES | $7,696 | $0 | $7,696 |
| OTHER FEES | $197 | $197 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 INCOME | $9,645 | $9,645 | $9,645 |
| OTHER INVESTMENT INCOME | $676 | $676 | $676 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $151,763 | $151,763 | $0 |
| OTHER PROFESSIONAL FEES | $420 | $0 | $420 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $36,495 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |