2025-06-10T09:25:38-05:00 2024-12-31 203565336 ROSELINE TAX ADVISORS PLLC 140 VIRGINIA STREET SUITE 300 RICHMOND VA 23219 990PF 2024-01-01 542001451 THE REINHART FOUNDATION C/O THE COMMUNITY FOUNDATION INC REIN 8043307400 3409 MOORE STREET RICHMOND VA 23230 WILLIAM L REINHART PRESIDENT 8043307400 2025-06-10 1 1 JAMES V DUTY P01000760 8045457440 2025-05-29 2024 2025-03-06 01:10:19Z X 46095564 X X 106497 106497 941144 939812 158526 7481364 158526 8418 0 1214585 1204835 0 0 0 16170 16170 0 226528 163230 63298 29560 12063 0 10979 10214 0 283237 201677 63298 3494830 2480375 3778067 201677 2543673 -2563482 1003158 3526568 2771416 2771416 29408591 26253035 33397855 7745072 10462428 9860744 65549 65549 65549 40745780 39552428 46095564 0 0 X 40745780 39552428 40745780 39552428 40745780 39552428 40745780 -2563482 1370130 39552428 0 39552428 BANK OF AMERICA 5432 P 1539893 1481613 58280 58280 BANK OF AMERICA 5432 P 4691445 4940757 -249312 -249312 21230.644 SHARES OF FTSE SOCIAL INDEX ADM P 2021-06-07 2024-08-08 1042000 866393 175607 175607 122.534 SHARES OF 500 INDEX FUND ADM P 2019-04-29 2024-05-16 60000 34075 25925 25925 CAPITAL GAINS DIVIDENDS P 148026 148026 148026 158526 13944 0 13944 0 13944 11200 0 6244 0 17444 0 3500 3500 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 1 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 163230 0 N/A 0 N/A 0 0 42701926 3152565 0 45854491 0 0 45854491 687817 45166674 2258334 2258334 13944 13944 2244390 0 2244390 0 2244390 2543673 0 2543673 2244390 1663483 0 0 2543673 1663483 0 0 880190 0 0 0 0 0 0 0 0 1364200 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 ($50,000) 85000 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 - NO BENEFITS 20000 BOYS & GIRLS CLUBS OF METRO RICHMOND 100 EVERETT ST 1 RICHMOND VA 23224 PC GENERAL PURPOSES 20000 BROKEN MEN FOUNDATION 101 COWARDIN AVENUE SUITE 103 RICHMOND VA 23224 PC GENERAL PURPOSES 5000 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 TO SUPPORT THE HVAC SYSTEM ($166,398), GENERAL PURPOSES ($15,000) 181398 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 PO BOX 268 HUDSON NY 12534 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 SO-DP NON-QUALIFYING DISTRIBUTION TO THE EVELYN D. REINHART GUEST HOUSE FUND 1014455 COMMUNITY FOUNDATION FOR A GREATER RICHMOND 3409 MOORE STREET RICHMOND VA 23230 PC FOR THE REINHART FOUNDATION RANCH RECOVERY FUND - DESIGNATED FUND 1026016 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 ($25,000); CAMPAIGN SUPPORT ($20,000) 45000 DAILY PLANET HEALTH SERVICES 517 WEST GRACE STREET RICHMOND VA 23220 PC GENERAL PURPOSES 30000 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 21741 PC SUPPORT FOR UKRAINE REFUGEES 20000 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 ($1,367); FRIENDS OF THE SCHOOL MUSIC GALA ($1,000); GENERAL PURPOSES OF THE SCHOOL OF MUSIC ($17,633) 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 ($20,000); TO SUPPORT THE BUD REINHART ENDOWMENT ($20,000) 40000 FOUNTAIN FUND JEFFERSON SCHOOL CITY CENTER 233 4TH ST NW BOX Z CHARLOTTESVILLE VA 22903 PC GENERAL PURPOSES 5000 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 40000 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 HOUSING OPPORTUNITIES MADE EQUAL OF VIRGINIA INC 626 EAST BROAD STREET SUITE 400 RICHMOND VA 23219 PC GENERAL PURPOSES 25000 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 40000 HUMANKIND 908 N THOMPSON STREET RICHMOND VA 23230 PC WAYS TO WORK PROGRAM 2500 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 10000 MAGGIE WALKER COMMUNITY LAND TRUST 205 N ROBINSON STREET RICHMOND VA 23220 PC GENERAL PURPOSES 5000 MAYMONT FOUNDATION 1000 WESTOVER ROAD RICHMOND VA 23220 PC GENERAL PURPOSES 10000 MENTOR VIRGINIA 2101 MAYWILL STREET RICHMOND VA 23230 PC GENERAL PURPOSES 7500 NEXTUP RVA 2108 W LABURNUM AVENUE SUITE 110 RICHMOND VA 23227 PC SUPPORT FOR AFTER SCHOOL PROGRAMS 15000 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 GREAT RIVERS 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 $4K FOR PROGRAMS SALVATION ARMY-HUDSON VALLEY EITHER FRIENDLY KITCHEN OR MASS DISTRIBUTION AS THE ARMY ELECTS; $4K FOR THE ZION COMMUNITY FOOD PANTRY; $2K FOR COLUMBIA COUNTY RECOVERY KITCHEN 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 GENERAL PURPOSES 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 GENERAL PURPOSES 10000 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 SCIENCE MUSEUM OF VIRGINIA FOUNDATION PO BOX 11624 RICHMOND VA 23230 PC GENERAL PURPOSES 5000 SOAR365 3600 SAUNDERS AVENUE RICHMOND VA 23227 PC 2024 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 ($25,000); SUPPORT MATCH FROM STATE ($20,000); FOG BELL ($6,000); EXHIBIT CONSTRUCTION ($10,000) 61000 THE MCSHIN FOUNDATION 2300 DUMBARTON ROAD RICHMOND VA 23228 PC GENERAL PURPOSES 5000 UPPER HUDSON PLANNED PARENTHOOD 855 CENTRAL AVENUE ALBANY NY 12206 PC GENERAL PURPOSES 20000 VIRGINIA LEAGUE FOR PLANNED PARENTHOOD 201 N HAMILTON STREET RICHMOND VA 23221 PC GENERAL PURPOSES ($30,000); NEW CLINIC ON CHAMBERLAYNE AVE. ($20,000) 50000 VIRGINIA SUPPORTIVE HOUSING 1900 COOL LANE SUITE B RICHMOND VA 23223 PC GENERAL PURPOSES 50000 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 ($20,000); SPROUT SCHOOL ($20,000); SUPPORTIVE HOUSING CAPITAL CAMPAGIN ($10,000) 50000 THE COMMUNITY FOUNDATION INC 3409 MOORE STREET RICHMOND VA 23230 PC CHARITABLE PURPOSES 165461 3494830 0 14 106497 14 941144 18 158526 FEDERAL EXCISE TAX REFUND 8418 0 1214585 0 1214585 1 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16170 16170 0 CORPORATE BONDS 10462428 9860744 CORPORATE SECURITIES 26253035 33397855 ESCROW ACCOUNTS 65549 65549 65549 STATE REGISTRATION 25 25 0 MISCELLANEOUS 595 595 0 INVESTMENT EXPENSE 9076 9076 0 OTHER INVEST EXPENSES 405 405 0 BANK FEES 113 113 0 EXCISE TAX PENALTY 765 0 0 FEDERAL EXCISE TAX REFUND 8418 8418 ADJUSTMENT TO COST BASIS 1370130 MANAGEMENT FEES - BANK OF AMERICA 163230 163230 0 SUPPORT TO THE COMMUNITY FOUNDATION 63298 0 63298 ESTIMATED FED TAX PAYMENTS 2784 0 0 FOREIGN TAX 12063 12063 0 FEDERAL TAX PAID 14713 0 0