2024-04-29T14:06:49-07:00 2023-12-31 541205155 Financial Accounting Services LTD 2250 E Parham Rd Richmond VA 23228 990PF 2023-01-01 205745252 THE JAMES AND MARGARET CARRERAS FOUNDATION JAME 8043582342 2011 OAKENGATE LN MIDLOTHIAN VA 23113 JAMES P CARRERAS JR President 2024-04-29 true JAMES P CARRERAS JR 999009999 true JOHN P PUCCINELLI EA P00006313 8042647070 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 693071 X X 6443 6443 6443 19448 19448 19448 -44545 351610 274 -18654 25891 26165 875 438 437 277 277 1844 1832 12 2996 2270 277 449 78500 78500 81496 2270 277 78949 -100150 23621 25888 3005 3292 3292 32802 49820 49820 385975 170103 185635 50837 179079 179393 299804 269979 274931 772423 672273 693071 0 X 772423 672273 772423 672273 772423 672273 772423 -100150 672273 672273 1,000 SHRS AT&T INC P 2021-12-27 2023-06-22 15534 19052 -3518 -3518 1,483.527 SHRS ATLANTIC UNION BANKSHARES P 2020-01-01 2023-06-22 40104 12148 27956 27956 2,000 SHRS BRISTOL MYERS SQIBB P 2020-01-01 2023-10-26 108979 122765 -13786 -13786 2,000 LUMEN TECHNOLOGIES INC P 2021-12-27 2023-01-23 10400 25560 -15160 -15160 1,000 SHRS PARAMOUNT GLOBAL CL B P 2021-12-27 2023-06-22 15545 30550 -15005 -15005 241 SHRS WARNER BROTHERS DISCOVERY P 2021-12-27 2023-06-22 2918 5796 -2878 -2878 20,000 ALTRIA GROUP INC NOTES P 2017-04-17 2023-05-02 20000 20222 -222 -222 23,000 UNITED STATES TREASURY NOTES 11/30/23 P 2023-02-14 2023-11-30 23000 22634 366 366 15,000 SHRS ELEVANCE HEALTH INC NOTES P 2017-04-17 2023-01-17 15000 15314 -314 -314 15,000 WELLS FARGO & CO NOTES P 2017-04-17 2023-02-13 15000 15301 -301 -301 601.805 SHRS BLACKROCK EMERGING MKTS P 2021-12-27 2023-10-12 13601 18000 -4399 -4399 510.979 SHRS GOLDMAN SACHS PARTNERS INTL P 2023-10-12 2023-10-18 9290 9382 -92 -92 1,379.763 MORGAN STANLEY INTL ADVANTAGE P 2020-01-01 2023-12-31 28398 42000 -13602 -13602 150 SHRS SCHWAB US BROAD MKT P 2021-12-27 2023-10-12 7616 8499 -883 -883 110 SHRS HEALTH CARE SELECT SECTOR P 2021-12-27 2023-10-12 14341 15433 -1092 -1092 91 SHRS VANGUARD MID-CAP VALUE INDEX FUND P 2021-12-27 2023-10-12 11884 13499 -1615 -1615 -44545 274 328 328 328 328 0 false false false false false false false true true VA true false false false false true N/A JAMES P CARRERAS JR 8043582342 2011 OAKENGATE LN MIDLOTHIAN VA 23113 false false false false false false false false false false false false false false false false false false false false false false JAMES P CARRERAS JR 2011 OAKENGATE LANE MIDLOTHIAN VA 23113 President 1.00 0 MARGARET D CARRERAS 2011 OAKENGATE LANE MIDLOTHIAN VA 23113 Director 1.00 0 NONE NONE 679160 50438 0 729598 0 729598 10944 718654 35933 35933 328 328 35605 35605 35605 78949 78949 35605 18178 11637 10272 1739 13960 55786 78949 0 35605 43344 99130 0 18178 80952 11637 10272 1739 13960 43344 JAMES P CARRERAS JR JAMES P CARRERAS JR 2011 OAKENGATE LANE MIDLOTHIAN VA 23113 8043582342 IN WRITING, INDICATING THE NATURE AND PURPOSE OF THE APPLICANT AND HOW THE GRANT FULFILLS THE MISSION OF THE GRANTOR. NONE APPLICANT MUST BE AN ORGANIZATION THAT QUALIFIES AS AN EXEMPT ORGANIZATION UNDER IRC SECTION 501(c) (3). SAINT PETER'S CATHOLIC CHURCH 800 EAST GRACE STREET RICHMOND VA 23218 NONE PC CHARITABLE 10000 COMMONWEALTH CATHOLIC CHARITIES 1512 WILLOW LAWN DR RICHMOND VA 23230 NONE PC CHARITABLE 5000 BENEDICTINE EDUCATIONAL FOUNDATION 12829 RIVER ROAD RICHMOND VA 23238 NONE PC EDUCATIONAL 5000 GREATER RICHMOND SCAN 103 E GRACE ST RICHMOND VA 23219 NONE PC CHARITY 10000 THE PRESBYTERY OF THE HIGHLANDS N J 390 ROUTE 10 WEST RANDOLPH NJ 07869 NONE PC RELIGIOUS 10000 RONAL MCDONALD HOUSE CHARITIES OF R 2330 MONUMENT AVENUE RICHMOND VA 23220 NONE PC CHARITY 5000 FRIENDS OF RWANDAN EDUCATION PO BOX 841 HUDSON OH 44236 NONE PC EDUCATIONAL SUPPORT 5000 BLESSED SACRAMENT-HUGUENOT HIGH SCH 2501 ACADEMY ROAD POWHATAN VA 23139 NONE POF EDUCATION 2500 OUR LADY OF LOURDES SCHOOL 8250 WOODMAN ROAD RICHMOND VA 23228 NONE POF EDUCATION 5000 THE CEDAR FOUNDATION 13620 W SALISBURY ROAD MIDLOTHIAN VA 23113 NONE PF CHARITABLE 5000 UGANDA RURAL FUND 12829 RIVER ROAD RICHMOND VA 23238 NONE PC CHARITABLE 6000 CRISTO REY RICHMOND HIGH SCHOOL 315 N BELMONT AVENUE RICHMOND VA 23221 NONE POF EDUCATION 5000 CATHOLIC DUKES JAMES MADISON UNIVER 1052 SOUTH MAIN STREET HARRISONBURG VA 22801 NONE POF RELIGIOUS 5000 78500 14 6443 14 19448 18 -44545 -18654 -18654 false false false false false false false false false false TAX RETURN PREPARATION 875 438 0 437 BANK FEES 36 36 INVESTMENT FEES 1783 1783 LICENSES 25 13 12 EXCISE TAX 277 277