2024-05-07T00:01:53-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 546061431 DENNIS FOUNDATION DENN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-01 true true LAURA B STROBEL P01271955 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 1677000 X 44477 43178 8820 162504 8820 0 53297 51998 24329 18247 6082 0 0 0 0 0 0 1190 0 0 1190 1622 1622 0 2763 581 0 0 0 0 0 0 0 29904 18828 0 8894 73840 73840 103744 18828 0 82734 -50447 33170 0 85 75854 176655 176655 0 0 0 122047 1281627 1251762 1500345 1479613 1428417 1677000 0 X 1479613 1428417 1479613 1428417 1479613 1428417 1479613 -50447 98 1429264 847 1428417 75000. INTUIT INC 0.650% 7/15/23 2022-08-02 2023-07-15 75000 73082 1918 1918 49000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2022-08-08 2023-07-26 49000 48965 35 35 346.469 STERLING CAP STR S/C VAL-INS 328 2023-11-30 18488 29684 -11196 -11196 CAPITAL GAIN DIVIDENDS P 20016 CAPITAL GAIN DIVIDENDS P 20016 CAPITAL GAIN DIVIDENDS P 20016 8820 461 0 461 0 461 1740 0 0 1740 0 1279 464 815 false false false false false false false true true VA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WAYNE OPLINGER 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 0 JAMES W DENNIS 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 24329 NONE 0 NONE 0 1500148 127345 0 1627493 0 0 1627493 24412 1603081 80154 80154 461 461 79693 0 79693 0 79693 82734 0 0 0 0 82734 79693 51495 0 0 0 0 0 0 0 82734 51495 0 0 31239 0 0 0 0 0 0 0 0 48454 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 8007304933 APPLICATIONS THROUGH THE ONLINE APPLICATION FORM OR ALTERNATIVE ACCESSIBLE APPLICATION www.wellsfargo.com/private-foundations/dennis-foundation SEPTEMBER 15 there are no geographic limitations; however, the foundation has a practice of primarily supporting organizations located in central Virginia, primarily Richmond, Virginia. SAFE HARBOR 2006 BREMO RD RICHMOND VA 23226 NONE PC GENERAL OPERATING 5000 VIRGINIA HOME FOR BOYS AND GIRLS 8716 W BROAD ST RICHMOND VA 23294 NONE PC GENERAL OPERATING 5000 JEWISH FAMILY SERVICES INC 6718 PATTERSON AVENUE RICHMOND VA 23226 NONE PC GENERAL OPERATING 5000 SOUTH RICHMOND ADULT DAY CARE CENTER INC 1500 HULL STREET RICHMOND VA 232240000 NONE PC GENERAL OPERATING 3840 CHILDRENS HOME SOCIETY OF VIRGINIA 4200 FITZHUGH AVE RICHMOND VA 232303829 NONE PC GENERAL OPERATING 5000 FRIENDS ASSOCIATION FOR CHILDREN 1004 ST JOHN ST RICHMOND VA 232202525 NONE PC GENERAL OPERATING 5000 CHILDSAVERS-MEMORIAL CHILD GUIDANCE CLIN 200 N 22ND ST RICHMOND VA 232237020 NONE PC GENERAL OPERATING 5000 SHELTERING ARMS HOSPITAL 8226 MEADOWBRIDGE RD MECHANICSVLLE VA 231162331 NONE PC GENERAL OPERATING 5000 VIRGINIA HOME 8716 WEST BROAD ST RICHMOND VA 23904 NONE PC GENERAL OPERATING 5000 HEALTH BRIGADE 1010 N THOMPSON ST RICHMOND VA 232304911 NONE PC GENERAL OPERATING 5000 CIRCLE CENTER ADULT DAY SERVICES 4900 W MARSHALL ST RICHMOND VA 232303105 NONE PC GENERAL OPERATING 5000 GATEWAY HOMES INC 4901 LIBBIE MILL EAST BLVD SUI RICHMOND VA 232302429 NONE PC GENERAL OPERATING 5000 BETTER HOUSING COALITION 23 W BROAD ST STE 100 RICHMOND VA 232204295 NONE PC GENERAL OPERATING 5000 GREATER RICHMOND SCAN STOP CHILD ABUSE NOW INC 103 E GRACE ST RICHMOND VA 232191741 NONE PC GENERAL OPERATING 5000 ARMSTRONG LDERP PRGM RICHMOND HILL INC 2209 E GRACE ST RICHMOND VA 23223 NONE PC GENERAL OPERATING 5000 73840 14 44477 18 8820 53297 53297 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 606822BA1 MITSUBISHI UFJ FIN 46124HAA4 INTUIT INC 77954Q403 T ROWE PRICE BLUE CH AT COST 21252 128439 78463X863 SPDR DJ WILSHIRE INT AT COST 30810 20167 470258617 ESTLY GLBL RL EST IN AT COST 19983 15040 46434G103 ISHARES CORE MSCI EM AT COST 9964 9813 922031760 VANGUARD HIGH YIELD AT COST 27116 24910 46647B404 JPMORGAN MID CAP VAL AT COST 49049 59652 85917K546 STERLING CAP STR S/C 779572502 T. ROWE PR SM-CAP ST AT COST 9509 15562 72201F516 PIMCO E/M LCL CUR & AT COST 86184 95901 592905764 METROPOLITAN WEST T/ AT COST 145250 127578 921937827 VANGUARD SHORT TERM AT COST 19326 18562 77958B402 T ROWE PRICE INST FL AT COST 23852 22121 779547405 T ROWE PRICE EQUITY AT COST 25631 36513 55273H353 MFS VALUE FUND-R6 48 AT COST 116594 159591 04314H600 ARTISAN MID CAP FUND AT COST 72420 61902 256206103 DODGE & COX INTL STO AT COST 24842 48731 02508H311 AMER CENT SM CAP GRW AT COST 33307 43132 00143W859 INV OPP DEVELOP MRKT AT COST 56504 53578 464287804 ISHARES CORE S&P SMA AT COST 20435 33558 46434V282 ISHARES US EQUITY FA AT COST 34453 53843 04314H402 ARTISAN INTERNATIONA AT COST 13794 17300 77956H435 T ROWE PR OVERSEAS S AT COST 31021 34143 381430503 GOLDMAN ACTIVEBETA U AT COST 25016 39869 411512528 HARBOR CAPITAL APPRE AT COST 98792 124402 316390152 FIDELITY ADV INTL RL AT COST 5093 4565 921075438 VAN ECK EMERGING MAR AT COST 10000 8503 921937819 VANGUARD INTERMEDIAT AT COST 36707 33149 413838566 OAKMARK INTL SM CAP- AT COST 10000 13671 922031737 VANGUARD INFLAT-PROT AT COST 10079 8905 256210105 DODGE & COX INCOME F AT COST 116492 106449 74144Q203 T ROWE PRICE INST EM AT COST 12521 24425 52106N459 LAZARD GL LIST INFRA AT COST 49775 49037 922908553 VANGUARD REAL ESTATE AT COST 5991 7334 MUTUAL FUND TIMING ADJ 661 PY RETURN OF CAPITAL ADJUSTMENT 181 TAX LOT BASIS ADJUSTMENT 5 PY PURCHASE OF ACCRUED INTEREST 97 ROUNDING 1 GRANT ADMIN FEE 1622 1622 FOREIGN TAXES 483 483 0 FEDERAL TAX PAYMENT - PRIOR YE 442 0 0 FEDERAL ESTIMATES - PRINCIPAL 1740 0 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0