2024-05-01T15:07:02-04:00 2023-12-31 203700655 SAUNDERS MATTHEWS & PFITZNER PLLC 327 WEST 21ST STREET SUITE 203 NORFOLK VA 23517 990PF 2023-01-01 020729969 LAFAYETTE RIVER FOUNDATION C/O L WEBB & E GRANDY LAFA 7576210861 207 GRANBY STREET STE 302A NORFOLK VA 235101825 E G GRANDY TRUSTEE 7576210861 2024-04-23 EDITH GRANDY XXX-XX-XXXX true CHARLES T SAUNDERS CPA P00486920 7576257849 2024-05-01 X 2023 2023-04-26 12:10:37Z X 18147533 X X 40040 27492 426199 426199 316918 3094355 316918 74626 857783 770609 30000 15000 15000 15000 7500 7500 5200 2600 2600 52395 52395 24266 4125 78 126939 81620 25100 958500 958500 1085439 81620 983600 -227656 688989 228065 411325 411325 10028 10028 10028 9952400 9689761 13616512 3539631 3411035 2940222 904095 894615 1169446 14624191 14416764 18147533 0 X 14624191 14416764 14624191 14416764 14624191 14416764 14624191 -227656 20229 14416764 14416764 UBS - S/T C/G P 613209 645423 -32214 -32214 UBS - L/T C/G P 2222593 1954260 268333 268333 UBS - L/T C/G P 66100 52754 13346 13346 UBS - L/T C/G P 125000 125000 316918 9577 9577 9577 7000 7000 2577 false false false false false true true false true true VA true false false false false true N/A E G GRANDY 7576210861 1 COLLEY AVENUE 1409 NORFOLK VA 23510 false false false false false false false false false false false false false false false false false false false false E G GRANDY 1 COLLEY AVENUE 1409 NORFOLK VA 23510 TRUSTEE 000.00 30000 0 0 L W WEBBIII 150 WEST MAIN STREET STE 2100 NORFOLK VA 23510 TRUSTEE 000.00 0 0 0 NONE NONE N/A 15971991 91942 1152833 17216766 17216766 258251 16958515 847926 847926 9577 9577 838349 838349 838349 983600 983600 838349 214548 162614 127475 504637 983600 838349 145251 649888 0 214548 435340 162614 127475 145251 X VIRGINIA ARTS FESTIVAL 220 BOUSH STREET NORFOLK VA 23510 NONE EXEMPT VARIOUS PROGRAMS 500000 VIRGINIA OPERA PO BOX 2580 NORFOLK VA 23501 NONE EXEMPT VARIOUS PROGRAMS 150000 VIRGINIA SYMPHONY ORCHESTRA 150 BOUSH ST 201 NORFOLK VA 23510 NONE EXEMPT VARIOUS PROGRAMS 100000 ODU EDUCATIONAL FOUNDATION 4417 MONARCH WAY FL4 NORFOLK VA 23529 NONE EXEMPT VARIOUS PROGRAMS 18500 ARTS ALLIANCE 101 W MAIN STREET STE NORFOLK VA 23510 NONE EXEMPT VARIOUS PROGRAMS 15000 CHRIST & ST LUKE'S EPISC CHURCH 560 OLNEY ROAD NORFOLK VA 23507 NONE EXEMPT VARIOUS PROGRAMS 175000 958500 14 40040 14 426199 18 316918 KINGSBRIDGE ASSOCIATES, LP 531110 74626 74626 783157 857783 false false false false false false false false false false ACCOUNTING FEES 5200 2600 2600 CORPORATE BOND & BOND MUT. FUNDS 3411035 2934679 ACCRUED INTEREST 5543 VARIOUS MUTUAL FUNDS & SECURITIES 9689761 13616512 KINGBRIDGE PARTNERSHIP AT COST 894615 1169446 LEGAL FEES 15000 7500 7500 EXPENSES PENALTIES 78 KINGSBRIDGE ASSOCIATES, LP 74626 FORM 990T TAX REFUND 20229 INVESTMENT MANAGEMENT FEES 52395 52395 FOREIGN TAXES 4125 4125 FEDERAL EXCISE TAX 16997 STATE CORPORATE TAX 3144