2024-02-13T14:12:09-08:00 2023-09-30 541205155 Financial Accounting Services LTD 2250 E Parham Rd Richmond VA 23228 990PF 2022-10-01 010626611 WALTER PAYNE FOUNDATION WALT 8047802038 11405 HARCOURT TERRACE RICHMOND VA 23233 JAMES E CRAWLEY President 2024-02-13 true JAMES E CRAWLEY 999009999 true MATTHEW O PUCCINELLI P00006311 8042647070 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 3930985 X X 6351 6351 6351 55295 55295 55295 296560 1192515 296804 6 358206 358450 61652 37899 18949 18950 3320 38783 38183 4313 386 35 10 84350 57528 18950 195000 195000 279350 57528 213950 78856 300922 61652 200285 139880 139880 2129268 2268813 3791105 2329553 2408693 3930985 0 X 2329553 2408693 2329553 2408693 2329553 2408693 2329553 78856 284 2408693 2408693 89 SHRS PIONEER NAT RES P 2022-01-05 2022-10-26 23757 17336 6421 6421 130 SHRS T-MOBILE US P 2022-01-12 2022-11-02 19618 14517 5101 5101 209 SHRS TJX COS P 2021-04-07 2022-11-23 16827 14222 2605 2605 .5 SHRS BROOKFIELD ASSET MGT P 2022-12-14 2022-12-14 15 15 15 28 SHRS T-MOBILE US P 2022-01-12 2022-12-07 4174 3127 1047 1047 26 SHRS TJX COS P 2021-05-26 2022-11-23 2093 1759 334 334 87 SHRS T-MOBILE US P 2020-04-01 2022-12-07 12970 7327 5643 5643 648 SHRS CARMAX INC P 2010-06-16 2023-01-26 42743 13976 28767 28767 489 SHRS T-MOBILE US P 2019-10-30 2023-01-04 67889 40686 27203 27203 SEE ATTACHED SCHEDULE A P 2023-01-01 2023-09-30 26136 25288 848 848 SEE ATTACHED SCHEDULE A P 2020-01-01 2023-09-30 163360 92875 70485 70485 SEE ATTACHED SCHEDULE B P 2023-01-01 2023-09-30 63191 76191 -13000 -13000 SEE ATTACHED SCHEDULE B P 2020-01-01 2023-09-30 99563 97292 2271 2271 26 SHRS BROADCOM INC P 2018-01-24 2023-05-30 22389 6797 15592 15592 181 SHRS JOHNSON & JOHNSON P 2020-01-01 2023-06-12 28786 28208 578 578 SEE ATTACHED SCHEDULE C P 2020-01-01 2023-09-30 162470 82354 80116 80116 212 SHRS CONSTELLATION BRANDS P 2020-01-01 2023-08-31 55218 45396 9822 9822 250 SHRS PIONEER NAT RES P 2020-01-01 2023-08-30 59297 40597 18700 18700 26.042 SHRS LORD ABBETT SHORT DUR P 2022-08-31 2022-12-09 100 111 -11 -11 1.103 SHRS VANGUARD EQUITY INC P 2020-02-25 2022-12-09 100 83 17 17 10.03 SHRS VANGUARD S/T GRADE P 2022-08-31 2022-12-09 100 112 -12 -12 SEE ATTACHED SCHEDULE D P 2023-01-01 2023-09-30 5756 5775 -19 -19 SEE ATTACHED SCHEDULE D P 2020-01-01 2023-09-30 29946 20463 9483 9483 SEE ATTACHED SCHEDULE E P 2023-01-01 2023-09-30 45807 46273 -466 -466 SEE ATTACHED SCHEDULE E P 2020-01-01 2023-09-30 130592 107893 22699 22699 SEE ATTACHED SCHEDULE D P 2020-01-01 2023-09-30 82161 86284 -4123 -4123 SEE ATTACHED SCHEDULE E P 2020-01-01 2023-09-30 18601 21013 -2412 -2412 Capital Gain Dividends 8856 Wash Sale 244 296804 6 4183 4183 4183 1064 1064 3119 0 false false false false false false false true true VA true false false false false true N/A JAMES E CRAWLEY 8047802038 11405 HARCOURT TERRACE RICHMOND VA 23233 false false false false false false false false false false false false false false false false false false false false false false JAMES E CRAWLEY 11405 HARCOURT TERRACE RICHMOND VA 23233 President 5.00 28424 MICHAEL CRAWLEY 103 LIDE PLACE CHARLOTTESVILLE VA 22902 Vice President 3.00 9475 NONE NONE 3823956 147703 0 3971659 0 3971659 59575 3912084 195604 195604 4183 4183 191421 191421 191421 213950 213950 191421 194953 213950 194953 0 18997 172424 WALTER PAYNE FOUNDATION PO BOX 85678 RICHMOND VA 232855678 8047802038 APPLICATIONS SHOULD INCLUDE A DETAILED DESCRIPTION OF THE PROJECT, THE GEOGRAPHIC LOCATION AND GENERAL DESCRIPTION OF INTENDED BENEFICIARIES OF THE PROJECT, AND THE FINANCIAL NEEDS OF APPLICANT FOR THE PROJECT. REQUESTS SHOULD BE SUBMITTED BY JUNE 1. CONTRIBUTIONS WILL ONLY BE CONSIDERED FOR CHARITABLE ORGANIZATIONS LOCATED IN THE VIRGINIA COUNTIES OF APPOMATTOX AND PRINCE EDWARD, OR TO CHARITABLE ORGANIZATIONS BENEFITING PERSONS RESIDING, WORKING AND/OR ATTENDING SCHOOL IN THE VIRGINIA COUNTIES OF APPOMATTOX AND PRINCE EDWARD. PREFERENCE WILL BE GIVEN TO THOSE ORGANIZATIONS THAT DO NOT RECEIVE GOVERNMENT FUNDING. VA COOP EXTENSION PO BOX 488 APPOMATTOX VA 24522 NONE PUBLIC CHARITABLE 2500 HOLIDAY LAKE 4-H EDUCATIONAL CENTER 1267 4-H CAMP ROAD APPOMATTOX VA 24522 NONE PUBLIC SUPPORT NATURAL RESOURCES EDUCATIONAL PROGRAM 10000 PROSPECT VOL FIRE DEPARTMENT PO BOX 145 FARMVILLE VA 23960 NONE PUBLIC UPGRADE PROTECTIVE EQUIPMENT 8000 APPOMATTOX COUNTY HISTORICAL SOCIET PO BOX 253 APPOMATTOX VA 24522 NONE PUBLIC SUPPORT HISTORICAL EDUCATION PROGRAMS 3000 CONCORD VOL FIRE DEPARTMENT PO BOX 26 CONCORD VA 24538 NONE PUBLIC FUND PURCHASE OF PPE 8000 PAMPLIN VOL FIRE DEPARTMENT PO BOX 1099 PAMPLIN VA 23958 NONE PUBLIC UPGRADE EMERGENCY EQUIPMENT 8000 LONGWOOD CENTER FOR THE VISUAL ARTS 129 NORTH MAIN STREET FARMVILLE VA 23901 NONE PUBLIC SUPPORT COMMUNITY ARTS PROGRAMS 8000 FACES FOOD PANTRY PO BOX 644 FARMVILLE VA 23901 NONE PUBLIC SUPPORT FOOD PROG FOR THE PROVISHED 15000 PIEDMONT HABITAT FOR HUMANITY PO BOX 816 FARMVILLE VA 23901 NONE PC FUND HOUSING PROJECTS 10000 PROSPECT HISTORICAL SOCIETY 1024 SULPHUR SPRING RD PROSPECT VA 23960 NONE PC SUPPORT RESTORATION OF HISTORICAL BUILDINGS 2000 APPOMATTOX COUNTY COMMUNITY PARK PO BOX 863 APPOMATTOX VA 24522 NONE PC PARK FACILITIES 11000 PREGNANCY SUPPORT CENTER PO BOX 281 FARMVILLE VA 23901 NONE PC SUPPORT PREGNANCY EDUCATION PROGRAM 9000 VIRGINIA LEGAL AID SOCIETY PO BOX 6200 LYNCHBURG VA 24505 NONE PC FUND LEGAL AIDE FOR THE POOR 12500 HUMANKIND 150 LINDEN AVE LYNCHBURG VA 24503 NONE PC SUPPORT CHILD ABUSE PREVENTION 8000 MISSIONARY FOOD BANK 394 GUM BRANCH DRIVE APPOMATTOX VA 24522 NONE PC SUPPORT FOOD BANK 7000 LYNCHBURG DAILY BREAD 721 CLAY STREET LYNCHBURG VA 24504 NONE PC SUPPORT FOOD MINISTRY FOR THE HUNGRY 13000 WOLFBANE PRODUCTIONS 524 COUNTRY CLUB ROAD APPOMATTOX VA 24522 NONE PC SUPPORT EDUCATIONAL PROJECT 12500 PAMPLIN AREA LEGACY SUPPORTERS 51 ROSSER MILL ROAD PAMPLIN VA 23958 NONE PC SUPPORT 6000 APPOMATTOX LITERACY INTERVENTION 197 BREEZY HILL ROAD SPOUT SPRING VA 24593 NONE PC EDUCATIONAL 11000 CASA OF CENTRAL VIRGINIA PO BOX 11373 LYNCHBURG VA 24506 NONE PC CHARITY 10000 AMERICAN CIVIL WAR MUSEUM 490 TREDEGAR STREET RICHMOND VA 23219 NONE PC EDUCATION 5000 COURTLAND PARK FOUNDATION 153-A MORTON LANE APPOMATTOX VA 24522 NONE EOF CHARITY 5500 STEPS 225 INDUSTRIAL PARK ROAD FARMVILLE VA 23901 NONE EOF CHARITY 10000 195000 14 6351 14 55295 18 296560 358206 358206 false false false false false false false false false false 3320 0 0 0 1,127 SHRS AMAZON 75640 143264 1,178.167 SHRS AMCAP 22947 40882 1,200.870 SHRS DIAMOND HILL LARGE CAP 19466 35570 298 SHRS BERKSHIRE HATHAWAY 10085 104389 3,639 SHRS BROOKFIELD CORP 66850 114328 465 SHRS JP MORGAN CHASE 21612 67434 74 SHRS MARKEL 21518 108964 511 SHRS DANAHER 24106 126779 346 SHRS ACCENTURE PLC 26853 106260 450 SHRS APPLE 1196 77044 357 SHRS VISA 6801 82114 362 SHRS AMERICAN TOWER 10827 59531 120.594 SHRS VANGUARD MID CAP INDEX 19280 31102 294 SHRS UNION PACIFIC 28967 59867 389.396 SHRS VANGUARD EMERGING MKTS 12159 12757 4,178.772 SHRS VANGUARD INTER TERM INVES 46230 40869 277 SHRS ADOBE SYSTEMS 41661 141242 243 SHRS ALPHABET INC CL C 2063 32039 700 SHRS ALPHABET INC CL A 6232 91602 260 SHRS MASTERCARD 26584 102937 245 SHRS MARTIN MARIETTA MATERIALS INC 58418 100568 334 SHRS SHERWIN WILLIAMS 52436 85187 147 SHRS HOME DEPOT 25899 44418 363 SHRS HONEYWELL INTL 58150 67061 99 SHRS BROADCOM 25880 82227 500 SHRS MICROSOFT 67741 157875 1,300 SHRS WALT DISNEY 136608 105365 835 SHRS TJX COS INC 46602 74215 332 SHRS AIR PRODUCTS & CHEMICALS 70534 94089 942.978 SHRS HARTFORD CORE EQUITY 25394 40265 15,876.319 SHRS LORD ABBOTT SHORT 65250 60330 1,774.750 SHRS MFS INTL DIVERSIFICATION 17903 24963 637.260 SHRS VANGUARD EQUITY INCOME 47812 52236 263 SHRS AON 59175 85270 788 SHRS ABBOTT LABS 69372 76318 375.446 SHRS FULLER&THALER SM CAP FUND 13719 13828 539 SHRS ELECTRONIC ARTS INC 67692 64896 434 SHRS META PLATFORMS INC 91795 130291 133 SHRS SERVICENOW INC 67394 74342 188 SHRS UNITEDHEALTH GROUP INC 75631 94788 460.812 SHRS SCHWAB SMALL-CAP INDEX FUND 14211 13345 812 SHRS EOG RES INC 93111 102929 182 SHRS INTUIT 74153 92991 479 SHRS ADVANCED MICRO 53958 49251 265 SHRS ANALOG DEVICES 48291 46399 121 SHRS COSTCO WHOLESALE 57090 68360 453 SHRS INTERCONTINENTAL EXCH 48777 49839 74 SHRS NVIDIA CORP 36267 32189 149 SHRS PALO ALTO NETWORKS 35784 34931 336 SHRS REPUBLIC SVCS 44303 47883 98 SHRS VERTEX PHARMA 33255 34079 592 SHRS NOVO NORDISK 34087 53836 6,339.950 SHRS FEDERATED HERMES TTL RTRN 61044 57567 OTHER FEES 10 10 SCC REGISTRATION FEE 25 OTHER COST BASIS ADJUSTMENTS 40 WASH SALE LOSS FOR BOOKS - NOT TAX 244 INVESTMENT ADVISORY FEES 38183 38183 0 0 LEGAL FEES 600 0 0 0 FOREIGN TAXES 386 386 PAYROLL TAXES 3927