2022-09-09T15:25:13-05:00 2021-12-31 262749039 G4 CPA FIRM INC 2046 JOHN ROLFE PARKWAY HENRICO VA 23238 990PF 2021-01-01 546035733 KATHRYN & W H SCHWARZSCHILD FUND KATH 8044840363 CO W SCHWARZSCHILD 8919 REARDEN RICHMOND VA 23229 WILLIAM H SCHWARZSCHILD III PRESIDENT 8044840363 2022-09-08 1 WILLIAM SCHWARZSCHILD III 999009999 ALICE M CAPPELLINO CPA P00529317 8047403698 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 1752012 X X 28877 28877 111545 334055 111545 140422 140422 0 0 0 5432 5432 0 22245 22245 0 1168 1168 0 28845 28845 0 77470 77470 106315 28845 77470 34107 111577 1897 1897 1897 113498 133639 133639 27517 27489 28279 570386 564524 838316 199481 207296 211816 488315 504897 538065 1401094 1439742 1752012 0 0 X 0 0 0 0 1401094 1439742 1401094 1439742 1401094 1439742 1401094 34107 4541 1439742 0 1439742 SALE OF INVESTMENTS 45372 37446 7926 7926 SALE OF INVESTMENTS 288138 185064 103074 103074 CAPITAL GAINS DIVIDENDS P 545 545 545 111545 1551 0 1551 0 1551 681 0 0 0 681 X 0 870 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A AUSTIN W VERITY IV CIMA 7035067400 THE VERITY GRP 8100 BOONE BLVD 410 VIENNA VA 22182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM H SCHWARZSCHILD III 8919 REARDEN ROAD HENRICO VA 23229 PRES/SEC/DIRECTOR 1.00 0 0 0 KATHRIN S BROWN 399 RIVERSVILLE ROAD GREENWICH CT 06831 VP/TREASURER/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1750115 135500 0 1885615 0 0 1885615 28284 1857331 92867 92867 1551 1551 91316 0 91316 0 91316 77470 0 77470 91316 73249 0 0 77470 73249 0 0 4221 0 0 0 0 0 0 0 0 87095 0 0 0 X AMERICAN HEART ASSOCIATION 4217 PARK PLACE COURT RICHMOND VA 23060 NONE 501(C)3 GENERAL 500 AMERICAN RED CROSS RICHMOND CHAPTER 420 EAST CARY ST RICHMOND VA 23205 NONE 501(C)3 GENERAL 7500 ANTI-DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 10158 NONE 501(C)3 GENERAL 200 BETH SHOLOM HOME OF VIRGINIA 1600 JOHN ROLFE PARKWAY HENRICO VA 23238 NONE 501(C)3 GENERAL 500 BON SECOURS RICHMOND HEALTH CARE FOUNDATION 5857 BREMO RD RICHMOND VA 23226 NONE 501(C)3 GENERAL 2000 BOY SCOUTS OF AMERICA 4015 FITZHUGH AVE RICHMOND VA 23230 NONE 501(C)3 GENERAL 250 BRUCE MUSEUM OF ARTS AND SCIENCE 1 MUSEUM DRIVE GREENWICH CT 06830 NONE 501(C)3 GENERAL 1920 CENTRAL VIRGINIA FOODBANK (FEEDMORE) 1415 RHOADMILLER ST RICHMOND VA 23220 NONE 501(C)3 GENERAL 1250 CHILDREN'S HOME SOCIETY OF VA 4200 FITZHUGH AVE RICHMOND VA 23230 NONE 501(C)3 GENERAL 250 CHILDREN'S HOSPITAL 2924 BROOK RD RICHMOND VA 23220 NONE 501(C)3 GENERAL 500 CHILDREN'S MUSEUM OF RICHMOND 2626 WEST BROAD ST RICHMOND VA 23220 NONE 501(C)3 GENERAL 1000 CHILDSAVERS OF RICHMOND 200 NORTH 22ND ST RICHMOND VA 23223 NONE 501(C)3 GENERAL 1000 COLLEGIATE SCHOOLS 103 NORTH MOORELAND RD HENRICO VA 23229 NONE 501(C)3 GENERAL 2000 VPM DEVELOPMENT OFFICE 23 SESAME ST NORTH CHESTERFIELD VA 23235 NONE 501(C)3 GENERAL 500 CONGREGATION BETH AHABAH 1111 WEST FRANKLIN ST RICHMOND VA 23220 NONE 501(C)3 GENERAL 2750 CYSTIC FIBROSIS FOUNDATION 1500 FOREST AVE RICHMOND VA 23229 NONE 501(C)3 GENERAL 500 DAILY PLANET 517 WEST GRACE ST RICHMOND VA 23220 NONE 501(C)3 GENERAL 500 FRIENDS OF THE RICHMOND PUBLIC LIBRARY 101 EAST FRANKLIN ST RICHMOND VA 23219 NONE 501(C)3 GENERAL 250 GLAUCOMA FOUNDATION 80 MAIDEN LANE NEW YORK NY 10038 NONE 501(C)3 GENERAL 250 GREATER RICHMOND SCAN 103 EAST GRACE ST RICHMOND VA 23219 NONE 501(C)3 GENERAL 250 HEALTH BRIGADE 1010 N THOMPSON ST RICHMOND VA 23220 NONE 501(C)3 GENERAL 500 HISTORIC RICHMOND FOUNDATION 4 EAST MAIN ST RICHMOND VA 23219 NONE 501(C)3 GENERAL 250 JEFFERSON SCHOLARS PROGRAM PO BOX 400891 CHARLOTTESVILLE VA 22904 NONE 501(C)3 GENERAL 1250 JEWISH COMMUNITY CENTER 5403 MONUMENT AVE RICHMOND VA 23226 NONE 501(C)3 GENERAL 2500 JEWISH COMMUNITY FEDERATION 5403 MONUMENT AVE RICHMOND VA 23226 NONE 501(C)3 GENERAL 1600 JEWISH FAMILY SERVICES 6718 PATTERSON AVE RICHMOND VA 23226 NONE 501(C)3 GENERAL 750 JUNIOR ACHIEVEMENT 7217 WEST BROAD ST RICHMOND VA 23294 NONE 501(C)3 GENERAL 750 LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE NJ 08648 NONE 501(C)3 GENERAL 500 LEWIS GINTER BOTANICAL GARDEN 1800 LAKESIDE AVE RICHMOND VA 23228 NONE 501(C)3 GENERAL 500 MACULAR DEGENERATION RESEARCH 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 NONE 501(C)3 GENERAL 250 MAYMONT FOUNDATION 1700 HAMPTON ST RICHMOND VA 23220 NONE 501(C)3 GENERAL 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 4200 INNSLAKE DRIVE RICHMOND VA 23060 NONE 501(C)3 GENERAL 250 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BOULEVARD BRONX NY 10458 NONE 501(C)3 GENERAL 1500 NYJTL - CARY LEEDS TENNIS CENTER 58-12 QUEENS BLVD SUITE 1 WOODSIDE NY 11377 NONE 501(C)3 GENERAL 4000 PERFORMING ARTS CENTER FOUNDATION 600 E GRACE STREET RICHMOND VA 23219 NONE 501(C)3 GENERAL 1000 RICHMOND BALLET 407 EAST CANAL ST RICHMOND VA 23219 NONE 501(C)3 GENERAL 750 RICHMOND SPCA 2519 HERMITAGE RD RICHMOND VA 23220 NONE 501(C)3 GENERAL 1000 RICHMOND SYMPHONY 612 EAST GRACE ST RICHMOND VA 23219 NONE 501(C)3 GENERAL 5500 SALVATION ARMY 2 WEST GRACE ST RICHMOND VA 23241 NONE 501(C)3 GENERAL 250 SCIENCE MUSEUM OF VA FOUNDATION 2500 WEST BROAD ST RICHMOND VA 23220 NONE 501(C)3 GENERAL 1000 SHATTERPROOF 101 MERRITT 7 CORPORATE PARK 1ST FLOOR NORWALK CT 06851 NONE 501(C)3 GENERAL 2000 SHELTERING ARMS REHABILITATION 8254 ATLEE RD MECHANICSVILLE VA 23116 NONE 501(C)3 GENERAL 250 SMITH COLLEGE 10 ELM STREET NORTHAMPTON MA 01063 NONE 501(C)3 GENERAL 1000 ST JOSEPH'S VILLA 8000 BROOK RD RICHMOND VA 23227 NONE 501(C)3 GENERAL 500 THE DOORWAYS 612 E MARSHALL ST RICHMOND VA 23219 NONE 501(C)3 GENERAL 500 THE GARDEN CONSERVANCY PO BOX 219 COLD SPRING NY 10516 NONE 501(C)3 GENERAL 1500 THE VIRGINIA HOME 1101 HAMPTON ST RICHMOND VA 23220 NONE 501(C)3 GENERAL 500 THE VISUAL ARTS CENTER 1812 WEST MAIN STREET RICHMOND VA 23220 NONE 501(C)3 GENERAL 250 TUCKAHOE VOLUNTEER RESCUE SQUAD 1101 HORSEPEN RD RICHMOND VA 23229 NONE 501(C)3 GENERAL 500 UNITED WAY SERVICES 2001 MAYWILL ST RICHMOND VA 23230 NONE 501(C)3 GENERAL 2250 UNIVERSITY OF VIRGINIA PO BOX 4002210 CHARLOTTESVILLE VA 22904 NONE 501(C)3 GENERAL 2500 VALENTINE MUSEUM 1015 EAST CLAY ST RICHMOND VA 23219 NONE 501(C)3 GENERAL 500 VANDERBILT LAW SCHOOL 131 21ST AVE SOUTH NASHVILLE TN 37203 NONE 501(C)3 GENERAL 1000 VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES 5511 STAPLES MILL RD RICHMOND VA 23228 NONE 501(C)3 GENERAL 1000 VIRGINIA COMMONWEALTH UNIVERSITY 1111 WEST BROAD ST RICHMOND VA 23220 NONE 501(C)3 GENERAL 3750 VIRGINIA HISTORICAL SOCIETY PO BOX 7311 RICHMOND VA 23221 NONE 501(C)3 GENERAL 1000 VIRGINIA LEAGUE FOR PLANNED PARENTHOOD 201 NORTH HAMILTON ST RICHMOND VA 23221 NONE 501(C)3 GENERAL 500 VIRGINIA MUSEUM OF FINE ARTS 200 NORTH BOULEVARD RICHMOND VA 23220 NONE 501(C)3 GENERAL 1000 VIRGINIA REPERTORY THEATER 114 W BROAD STREET RICHMOND VA 23220 NONE 501(C)3 GENERAL 2000 VIRGINIA VOICE PO BOX 15546 RICHMOND VA 23227 NONE 501(C)3 GENERAL 250 WASHINGTON AND LEE UNIVERSITY 204 WEST WASHINGTON ST LEXINGTON VA 24450 NONE 501(C)3 GENERAL 500 YMCA OF NORTH RICHMOND 4207 OLD BROOK RD RICHMOND VA 23227 NONE 501(C)3 GENERAL 1500 UNIVERSITY OF RICHMOND OPERATIONS & DEVELOPMENT 410 WESTHAMPTON WAY RICVHMOND VA 23173 NONE 501(C)3 GENERAL 1000 GREATER RICHMOND BAR FOUNDATION FOR CENTRAL VA LEGAL AID SOCIETY 951 E BYRD ST RICHMOND VA 23219 NONE 501(C)3 GENERAL 250 VCU PAULEY HEART CENTER 1200 E MARSHALL ST RICHMOND VA 23219 NONE 501(C)3 GENERAL 2500 77470 0 14 28877 14 18 111545 0 140422 0 140422 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5432 5432 0 OPPENHEIMER - CORPORATE BONDS 207296 211816 OPPENHEIMER - EQUITIES 564524 838316 27489 28279 0 0 OPPENHEIMER - MUTUAL FUNDS AT COST 479897 513175 OPPENHEIMER - MUTUAL FUNDS 4909 AT COST 25000 24890 BOOK/TAX ADJUSTMENT ON INVESTMENTS 4541 INVESTMENT FEES 22245 22245 0 FOREIGN TAXES 1168 1168 0