2024-12-22T16:37:33-05:00 2023-12-31 541934818 SCHEULEN PATCHETT & EDWARDS PC 98 ALEXANDRIA PIKE SUITE 22 WARRENTON VA 20186 990PF 2023-01-01 854389024 LAVIN FAMILY FOUNDATION LAVI 7039297417 98 ALEXANDRIA PIKE SUITE 22 WARRENTON VA 20186 KELLY M LAVIN PRESIDENT 7039297417 2024-12-05 true false WILLIAM T PATCHETT JR P01264713 5403471040 2024-12-22 2023 2024-10-15 13:58:12Z X 1818882 X X 16 16 43636 34084 -111166 848660 -67514 34100 2440 1220 1220 419 21 15 2880 1235 1220 85860 85860 88740 1235 87080 -156254 32865 31551 32304 32304 4750 8676 8676 1828692 1670259 1777902 1864993 1711239 1818882 2500 2500 X 1864993 1708739 1864993 1708739 1864993 1711239 1864993 -156254 1708739 1708739 895 SHS DIMENSIONAL INTERN CORE P 2023-06-12 2023-09-12 21614 21758 -144 -144 538 SHS DIMENSIONAL INTERN HIGH P 2023-06-12 2023-09-12 12939 13106 -167 -167 654 SHS DIMENSIONAL INTERN SMALLCAP P 2023-06-12 2023-12-06 16081 15672 409 409 51 SHS DIMENSIONAL US HIGH P 2022-12-12 2023-12-06 1393 1264 129 129 6,411 SHS DFA EMERGING MARKETS CORE P 2021-07-14 2023-06-12 140676 167269 -26593 -26593 12,144 SHS DFA INTERNATIONAL CORE P 2021-07-14 2023-06-12 178640 199982 -21342 -21342 4,598 SHS DFA INTERNATIONAL SMALL CA P 2021-07-14 2023-06-12 93035 101478 -8443 -8443 7,939 SHS DFA INTL HI RELATV PROFIT P 2021-07-14 2023-06-12 96620 111273 -14653 -14653 562 SHS DIMENSIONAL US CORE EQUITY P 2021-09-02 2023-09-12 15275 15652 -377 -377 232 SHS DIMENSIONAL US TARGETEDVALUE P 2021-09-02 2023-12-06 11113 10551 562 562 47 SHS VANGUARD HIGH-YIELD P 2021-07-14 2023-12-07 500 583 -83 -83 24,136 SHS VANGUARD HIGH-YIELD TAX P 2021-07-14 2023-12-12 252708 294135 -41427 -41427 -112129 227 457 457 457 457 false false false false false false true true VA true false false false false true N/A KELLY M LAVIN 7039297417 6476 TRILLIUM HOUSE LANE CENTREVILLE VA 20120 false false false false false false false false false false false false false false false false false false false false KELLY M LAVIN 6476 TRILLIUM HOUSE LANE CENTREVILLE VA 20120 PRESIDENT 1.00 0 0 0 CHRISTOPHER C LAVIN 6476 TRILLIUM HOUSE LANE CENTREVILLE VA 20120 SECT/TREASUR 000.00 0 0 0 NONE NONE N/A 1711500 30068 0 1741568 1741568 26124 1715444 85772 85772 457 457 85315 85315 85315 87080 87080 85315 86486 87080 86486 594 84721 CHRISTOPHER KELLY LAVIN X SHEPHERD UNIVERSITY FOUNDATION PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE 509(A)(1) USE IN FOOTBALL PROGRAM 2500 BATON ROUGE YOUTH COALITION 460 N 11TH ST BATON ROUGE LA 70802 NONE 501(C)(3) USE IN YOUTH EDUCATION 5000 THE ELS FOR AUTISM FOUNDATION 18370 LIMESTONE CREEK RD JUPITOR FL 33458 NONE 501(C)(3) UNRESTRICTED GENERAL USE 10000 BREAKTHROUGH T1D 200 VESEY STREET NEW YORK NY 10281 NONE 501(C)(3) UNRESTRICTED GENERAL USE 260 HAZELDEN BETTY FORD FOUNDATION PO BOX 11 CENTER CITY MN 55012 NONE 501(C)(3) UNRESTRICTED GENERAL USE 100 NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION 11780 US HIGHWAY ONE STE NORTH PALM BEACH FL 33408 NONE 501(C)(3) UNRESTRICTED GENERAL USE 33000 LIGHTRIDGE HIGH SCHOOL 41025 COLLABORATION DR ALDIE VA 20105 NONE SCHOOL FOR FOOTBALL PROGRAM 5000 THE HOPE FOR FERTILITY FOUNDATION PO BOX 663 PLEASANT GROVE UT 84062 NONE 501(C)(3) UNRESTRICTED GENERAL USE 5000 LOVE LEO FOUNDATION HAYMARKET ROAD HAYMARKET VA 20169 NONE 501(C)(3) UNRESTRICTED GENERAL USE 10000 SMILE TRAIN PO BOX 96231 WASHINGTON DC 20090 NONE 501(C)(3) UNRESTRICTED GENERAL USE 2500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 4301 FAIRFAX DR STE 200 ARLINGTON VA 22203 NONE 501(C)(3) UNRESTRICTED GENERAL USE 5000 GEORGETOWN UNIVERSITY 4000 RESERVOIR ROAD NW WASHINGTON DC 20057 NONE SCHOOL FOR MEMORY CARE PGM 5000 THE BUILDERS FOUNDATION LEESBURG PIKE LEESBURG VA 20175 NONE 501(C)(3) UNRESTRICTED GENERAL USE 2500 85860 14 16 14 43636 14 -112129 963 -68477 963 -67514 false false false false false false false false false false TAX PREPARATION 2440 1220 1220 331 SHS DIMENSIONAL INTERN CORE 2022-07 PURCHASE 2023-12 8066 7103 963 EXCHANGE TRADED FUNDS AT COST 1670259 1777902 BOND MUTUAL FUNDS AT COST EQUITY MUTUAL FUNDS AT COST EXPENSES INVESTMENT ACCOUNT FEE 15 15 OTHER 6 EXCISE TAX 419