2024-11-15T14:27:24-05:00 2023-12-31 200221868 BARNES BROCK CORNWELL & PAINTER PLC 908 EDEN WAY N STE 201 CHESAPEAKE VA 233202640 990PF 2023-01-01 856528729 ROBERT AND KAY FOWLER PERPETUAL CHARITABLE TRUST ROBE 8042176756 4300 COX ROAD GLEN ALLEN VA 23060 ATLANTIC UNION BANK TRUSTEE 8042176756 2024-11-15 true true AMANDA L RICHTER CPA P01218277 7579615017 2024-11-12 2023 2024-10-15 13:58:12Z X 2250067 X 40777 12839 9779 12839 23013 22501 23013 10266 2226214 10266 12172 86895 42546 48024 147 147 29036 17055 11981 1809 538 1271 4013 4013 35005 17740 17265 0 0 35005 17740 17265 51890 24806 48024 89280 77800 77800 717916 998573 1031482 1155446 932222 1102959 31889 37826 37826 1994531 2046421 2250067 0 X 1994531 2046421 1994531 2046421 1994531 2046421 1994531 51890 2046421 2046421 ASSETMARK 4328 P 178202 183081 -4879 -4879 ASSETMARK 4329 P 502417 485207 17210 17210 ASSETMARK 4329 P 1369107 1362335 6772 6772 ASSETMARK 4329 P 74624 83127 -8503 -8503 FIDELITY 4942 P 642 801 -159 -159 FIDELITY 4942 P 101219 101397 -178 -178 10266 12172 345 345 345 345 false false false false false false true true true false false false false true N/A SHARON BARCALOW 8042176756 4300 COX ROAD GLEN ALLEN VA 23060 false false false false false false false false false false false false false false false false false false false false ATLANTIC UNION BANK 4300 COX ROAD GLEN ALLEN VA 23060 TRUSTEE 1.00 0 0 0 NONE NONE DISTRIBUTION OF FUNDS FOR CHARITABLE PURPOSES. N/A 1941352 83540 0 2024892 2024892 30373 1994519 99726 99726 345 345 99381 99381 99381 17265 17265 99381 37582 37582 17265 17265 37582 37582 44534 X 14 12839 14 23013 14 10266 46118 46118 4 REVENUE IS USED TO ISSUE GRANTS TO OTHER CHARITABLE ORG.'S 8 REVENUE IS USED TO ISSUE GRANTS TO OTHER CHARITABLE ORG.'S false false false false false false false false false false X X 1 ETHEL KAY MUNFORD FOWLER IRREV TRUST C/O ATLANTIC UNION BANK 4355 INNSLAKE DR GLEN ALLEN VA 23060 40777 X 1 PINE HAVEN LOAN RECEIVABLE 40777 2023-03-01 INDIRECT ACCOUNTING FEES 147 147 37826 37826 932222 1102959 EXPENSES 1099 TIMING DIFFERENCE 4013 4013 INVESTMENT FEES 17055 17055 TRUSTEE FEES 11981 11981 FOREIGN TAXES 538 538 EXCISE TAX 1073 1073 PENALTIES 198 198