2024-09-19T09:40:59-05:00 2023-12-31 203565336 ROSELINE TAX ADVISORS PLLC 140 VIRGINIA STREET SUITE 300 RICHMOND VA 23219 990PF 2023-01-01 542001451 THE REINHART FOUNDATION C/O THE COMMUNITY FOUNDATION INC REIN 8043307400 3409 MOORE STREET RICHMOND VA 23230 WILLIAM L REINHART PRESIDENT 8043307400 2024-09-19 1 0 JAMES V DUTY P01000760 8045457440 2024-08-26 2023 2024-08-08 14:25:15Z X 43889964 X X 71080 71080 883819 883548 -430029 15471525 0 2078 0 526948 954628 0 0 0 350 350 0 200165 143386 56779 34640 12862 0 15854 15854 0 251009 172452 56779 1398979 1398979 1649988 172452 1455758 -1123040 782176 4133767 3526568 3526568 27343936 29408591 32844592 10313761 7745072 7453255 65549 65549 65549 41857013 40745780 43889964 0 0 X 41857013 40745780 41857013 40745780 41857013 40745780 41857013 -1123040 11807 40745780 0 40745780 BANK OF AMERICA 5432 P 6321748 6439796 -118048 -118048 BANK OF AMERICA 5432 P 9067556 9380323 -312767 -312767 1 SHARE OF FRANKLIN STREET PROPERTIES P 2004-05-24 2023-03-02 55008 81435 -26427 -26427 CAPITAL GAINS DIVIDENDS P 27213 27213 27213 -430029 10872 0 10872 0 10872 14400 0 4900 0 19300 12 8416 8416 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A THE COMMUNITY FOUNDATION INC 8043307400 3409 MOORE STREET RICHMOND VA 232304443 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM L REINHART 3409 MOORE STREET RICHMOND VA 23230 PRESIDENT 2.00 0 0 0 CYNTHIA R RICHARDS 3409 MOORE STREET RICHMOND VA 23230 SECRETARY/TREASURER 2.00 0 0 0 CHRISTOPHER R RICHARDS 3409 MOORE STREET RICHMOND VA 23230 VICE PRESIDENT 1.00 0 0 0 NONE 0 BANK OF AMERICA 114 WEST 47TH STREET NEW YORK NY 10036 INVESTMENT MGMT 143386 0 N/A 0 N/A 0 0 37409111 4007224 0 41416335 0 0 41416335 621245 40795090 2039755 2039755 10872 10872 2028883 0 2028883 0 2028883 1455758 0 1455758 2028883 1090358 0 0 1455758 1090358 0 0 365400 0 0 0 0 0 0 0 0 1663483 0 0 0 X BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 PC CLASS OF '73 CHALLENGE ($35,000); CYNTHIA REINHART RICHARDS '73 JOURNALISM INTERNSHIP PROGRAM ($250,000) 285000 BOAZ & RUTH PO BOX 6129 RICHMOND VA 23222 PC GENERAL PURPOSES 10000 BON SECOURS RICHMOND HEALTH CARE FOUNDATION 5855 BREMO ROAD SUITE 100 RICHMOND VA 23226 PC ROCKIN THE AVENUES EVENT ($25,000); NEW INTENSIVE CARE AMBULANCE AT ST. MARYS HOSPITAL ($5,000) 30000 BOYS & GIRLS CLUBS OF METRO RICHMOND 100 EVERETT ST 1 RICHMOND VA 23224 PC GENERAL PURPOSES 20000 BROOKLYN PUBLIC LIBRARY 10 GRAND ARMY PLAZA BROOKLYN NY 11238 PC GENERAL PURPOSES 5000 BYRD THEATRE FOUNDATION 2908 W CARY ST RICHMOND VA 23221 PC GENERAL PURPOSES 15000 CADENCE THEATRE COMPANY PO BOX 7119 RICHMOND VA 23221 PC GENERAL PURPOSES 10000 CARITAS 2220 STOCKTON STREET RICHMOND VA 23224 PC GENERAL PURPOSES OF THE HEALING PLACE, SPLIT EQUALLY FOR WOMEN'S HEALING PLACE AND MEN'S HEALING PLACE 40000 CENTRAL VIRGINIA BURN CAMP 1960 CANDLEWYCK DRIVE CHARLOTTESVILLE VA 22901 PC TO SUPPORT THE CAMP ONLY 3000 CENTRAL VIRGINIA LEGAL AID SOCIETY INC 101 W BROAD STREET SUITE 101 RICHMOND VA 23220 PC TO SUPPORT THE HOUSING/EVICTION ATTORNEY AT THE RICHMOND COURTHOUSE 10000 CHILD'S PLAY 9660 153RD AVENUE NE REDMOND WA 98052 PC TO SUPPORT NORFOLK & CHARLOTTESVILLE HOSPITALS 10000 COLUMBIA COUNTY RECOVERY KITCHEN INC 37 OAKWOOD LANE RHINEBECK NY 12572 PC GENERAL PURPOSES FOR COLUMBIA COUNTY RECOVERY KITCHEN 3500 COLUMBIA LAND CONSERVANCY 49 MAIN STREET CHATHAM NY 12037 PC GENERAL PURPOSES 2500 COMMUNITY FOUNDATION FOR A GREATER RICHMOND 3409 MOORE STREET RICHMOND VA 23230 PC FOR THE HOUSING ASSISTANCE FUND: URGENT NEED FUNDING FOR TRANSITION FROM RICHMOND CITY JAIL TO SUPPORTIVE HOUSING 10000 CROSSOVER HEALTHCARE MINISTRY 8600 QUIOCCASIN ROAD SUITE 101 RICHMOND VA 23229 PC GENERAL PURPOSES 25000 DAILY PLANET HEALTH SERVICES 517 WEST GRACE STREET RICHMOND VA 23220 PC GENERAL PURPOSES 30000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 100061705 PC SUPPORT FOR UKRAINE REFUGEES 10000 EAST CAROLINA UNIVERSITY FOUNDATION UNIVERSITY ADVANCEMENT 2200 S CHARLES BOULEVARD 1100 GREENVILLE NC 27858 PC TO SUPPORT THE WILLIAM REINHART SCHOLARSHIP 15000 EAST CAROLINA UNIVERSITY SCHOOL OF MUSIC 102 AJ FLETCHER MUSIC CENTER GREENVILLE NC 27858 PC FACULTY EMERITI SCHOLARSHIP CHALLENGE GRANT ($884); GENERAL PURPOSES OF THE SCHOOL OF MUSIC ($19,116) 20000 EMPLOYMENT PROGRAM FOR RECOVERED ALCOHOLICS INC 261 WEST 35TH STREET 9TH FLOOR NEW YORK NY 10001 PC GENERAL PURPOSES IN MEMORY OF J. DOUGLAS RICHARDS 2500 FEED MORE INC 1415 RHOADMILLER STREET RICHMOND VA 23220 PC GENERAL PURPOSES 20000 GOOCHLANDCARES INC 2999 RIVER ROAD WEST GOOCHLAND VA 23063 PC GENERAL PURPOSES 25000 GOOCHLAND CASA 1800 SANDY HOOK ROAD PO BOX 910 GOOCHLAND VA 23063 PC GENERAL PURPOSES 5000 HAZELDEN BETTY FORD FOUNDATION PO BOX 64348 ST PAUL MN 55164 PC PROFESSIONALS IN RESIDENCE (PIR) PROGRAM 1000 HEALTH BRIGADE 1010 N THOMPSON STREET RICHMOND VA 23230 PC GENERAL PURPOSES 20000 HOMEWARD 9211 FOREST HILL AVENUE SUITE 200 RICHMOND VA 23235 PC FLEXIBLE SELF-RESOLUTION FUNDING TO HELP INDIVIDUALS/FAMILIES OBTAIN PERMANENT HOUSING 10000 HOUSING FAMILIES FIRST 3900 NINE MILE ROAD HENRICO VA 23223 PC BRINGING FAMILIES HOME PROGRAM 15000 HUDSON AREA ASSOCIATION LIBRARY 51 N 5TH STREET HUDSON NY 12534 PC GENERAL PURPOSES 5000 HUDSON OPERA HOUSE 327 WARREN STREET HUDSON NY 12534 PC GENERAL PURPOSES OF HUDSON HALL ($40,000); PRODUCTION OF HANDEL'S RODELINDA AT HUDSON HALL ($15,000) 55000 JACOB'S CHANCE INC 1385 OVERBROOK ROAD RICHMOND VA 23220 PC GENERAL PURPOSES IN MEMORY OF DR. ROBERT SINNENBERG 5000 JAMES RIVER ASSOCIATION 16 SOUTH 17TH STREET SUITE 100 RICHMOND VA 23219 PC GENERAL PURPOSES 15000 J SARGEANT REYNOLDS COMMUNITY COLLEGE EDUCATIONAL FOUNDATION PO BOX 26924 RICHMOND VA 232616924 PC NCLEX & RN TESTS & LICENSES 1000 KAATSBAAN CULTURAL PARK PO BOX 482 TIVOLI NY 12583 PC GENERAL PURPOSES 5000 MAC-HAYDN THEATRE INC PO BOX 204 CHATHAM NY 12037 PC GENERAL PURPOSES 7500 MAYMONT FOUNDATION 1000 WESTOVER ROAD RICHMOND VA 23220 PC GENERAL PURPOSES 10000 MENTOR VIRGINIA 201 HULL STREET SUITE B RICHMOND VA 23224 PC GENERAL PURPOSES 7500 NEXTUP RVA 2108 W LABURNUM AVENUE SUITE 110 RICHMOND VA 23227 PC SUPPORT FOR AFTER SCHOOL PROGRAMS 15000 NORTHSTAR ACADEMY 11501 NUCKOLS ROAD RICHMOND VA 23059 PC SUPPORT FOR SCHOOL COUNSELOR 10000 OPERATION UNITE NEW YORK PO BOX 1305 HUDSON NY 12534 PC GENERAL PURPOSES 3000 PETER PAUL DEVELOPMENT CENTER 1708 NORTH 22ND STREET RICHMOND VA 23223 PC GENERAL PURPOSES 15000 PLANNED PARENTHOOD OF THE ST LOUIS REGION AND SOUTHWEST MISSOURI 4251 FOREST PARK AVENUE ST LOUIS MO 63108 PC GENERAL PURPOSES OF THE FAIRVIEW HEIGHTS CLINIC 20000 PLANNED PARENTHOOD SOUTH ATLANTIC 100 S BOYLAN AVE RALEIGH NC 27603 PC TO SUPPORT THE ROANOKE CLINIC 20000 RANCH RECOVERY CENTERS INC 7885 ANNANDALE AVENUE DESERT HOT SPRINGS CA 92240 PC GENERAL PURPOSES 15000 REAL LIFE PO BOX 27372 RICHMOND VA 23238 PC GENERAL PURPOSES 25000 REGIONAL FOOD BANK OF NORTHEASTERN NEW YORK 965 ALBANY SHAKER ROAD LATHAM NY 12110 PC $8K FOR PROGRAMS SALVATION ARMY-HUDSON VALLEY EITHER FRIENDLY KITCHEN OR MASS DISTRIBUTION AS THE ARMY ELECTS; $2K FOR THE ZION COMMUNITY FOOD PANTRY 10000 RICHMOND AND HENRICO PUBLIC HEALTH FOUNDATION 400 E CARY ST RICHMOND VA 23219 PC SUPPORT TO COMMUNITY HEALTH WORKERS PROGRAM 10000 RICHMOND SPCA 2519 HERMITAGE ROAD RICHMOND VA 23220 PC SPAY & NEUTER PROGRAM 5000 RIVERKEEPER INC 20 SECOR ROAD OSSINING NY 10562 PC GENERAL PURPOSES 5000 RONALD MCDONALD HOUSE CHARITIES OF RICHMOND VA INC 2330 MONUMENT AVENUE RICHMOND VA 23220 PC CAMPAIGN FOR THE RONALD MCDONALD HOUSE LOCATION AT THE CHILDREN'S HOSPITAL WONDER TOWER ($50,000); GENERAL PURPOSES ($10,000) 60000 SAARA OF VIRGINIA INC 2222 MONUMENT AVE RICHMOND VA 23220 PC GENERAL PURPOSES 5000 SAFE HARBOR POBOX 17996 RICHMOND VA 23223 PC GENERAL PURPOSES 15000 SCENIC HUDSON ONE CIVIC CENTER PLAZA SUITE 200 POUGHKEEPSIE NY 126013156 PC GENERAL PURPOSES 10000 SOAR365 3600 SAUNDERS AVENUE RICHMOND VA 23227 PC 2023 LADYBUG WINETASTING EVENT ($25,000); CAMP BAKER ANNUAL OPERATING ($10,000) 35000 THE DOORWAYS 612 EAST MARSHALL STREET RICHMOND VA 23219 PC GENERAL PURPOSES 5000 THE HUDSON ATHENS LIGHTHOUSE PRESERVATION COMMITTEE PO BOX 145 ATHENS NY 12015 PC GENERAL PURPOSES 20000 THE MCSHIN FOUNDATION 2300 DUMBARTON ROAD RICHMOND VA 23228 PC GENERAL PURPOSES 5000 UPPER HUDSON PLANNED PARENTHOOD 855 CENTRAL AVENUE ALBANY NY 12206 PC $10K FOR HUDSON HEALTH CENTER OPERATIONS AND $10K GENERAL PURPOSES 20000 VIRGINIA HOME 1101 HAMPTON STREET RICHMOND VA 23220 PC TO SUPPORT VIRGINIA HOME'S CAPITAL CAMPAIGN 20000 VIRGINIA LEAGUE FOR PLANNED PARENTHOOD 201 N HAMILTON STREET RICHMOND VA 23221 PC GENERAL PURPOSES 30000 VIRGINIA REPERTORY THEATRE 114 W BROAD STREET RICHMOND VA 23220 PC SUPPORT FOR THE CAPITAL CAMPAIGN. 25000 VIRGINIA SUPPORTIVE HOUSING 8002 DISCOVERY DRIVE SUITE 201 RICHMOND VA 23229 PC GENERAL PURPOSES 50000 VIRGINIA VOICE INC PO BOX 15546 RICHMOND VA 23227 PC SUPPORT FOR RECEIVERS, STENOGRAPHIC MASK MICROPHONE, A TRANSMITTER, SINGLE-EAR HEADPHONES AND CHARGE CARRYING CASE FOR RECEIVERS 4057 YMCA OF GREATER RICHMOND 201 W 7TH ST RICHMOND VA 23224 PC SUPPORT FOR AFTER SCHOOL PROGRAMS 10000 YWCA OF RICHMOND 6 NORTH 5TH STREET RICHMOND VA 23219 PC DOMESTIC VIOLENCE PROGRAM 20000 THE COMMUNITY FOUNDATION INC 3409 MOORE STREET RICHMOND VA 23230 PC CHARITABLE PURPOSES 148422 1398979 0 14 71080 14 883819 18 -430029 FEDERAL EXCISE TAX REFUND 2078 0 526948 0 526948 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 7745072 7453255 CORPORATE SECURITIES 29408591 32844592 LEGAL FEES 350 350 0 ESCROW ACCOUNTS 65549 65549 65549 STATE REGISTRATION 25 25 0 MISCELLANEOUS 3926 3926 0 INVESTMENT EXPENSE 11903 11903 0 FEDERAL EXCISE TAX REFUND 2078 2078 ADJUSTMENT TO COST BASIS 11807 MANAGEMENT FEES - BANK OF AMERICA 143386 143386 0 SUPPORT TO THE COMMUNITY FOUNDATION 56779 0 56779 ESTIMATED FED TAX PAYMENTS 14400 0 0 FOREIGN TAX 12862 12862 0 FEDERAL TAX PAID 7378 0 0