2024-11-06T10:25:59-05:00 2023-12-31 832851139 ARTHUR R ROBB JR CPA PLLC P O BOX 4174 Suffolk VA 23439 990PF 2023-01-01 306453777 MARY V REILLY CHARITABLE FOUNDATION MARY 5265 RIVER CLUB DRIVE Suffolk VA 234353500 KATHERINE W EASON TRUSTEE 7575381308 2024-10-21 false true Arthur R Robb Jr P00447283 7576361095 2024-11-06 X 2023 2024-10-15 13:58:12Z X 1854389 X X 842 842 62782 29199 33583 54932 699074 54932 118556 84973 33583 35000 25000 1345 19105 19105 672 672 1071 389 389 57582 45166 0 93612 93612 151194 45166 93612 -32638 39807 33583 370705 106012 106012 728227 876919 730611 837950 921313 1017766 1936882 1904244 1854389 0 0 X 1936882 1904244 1936882 1904244 1936882 1904244 1936882 -32638 1904244 1904244 SHORT TERM CAPITAL GAINS 443414 472509 -29095 -29095 LONG TERM CAPITAL GAINS 254164 200677 53487 53487 CAPITAL GAIN DISTRIBUTIONS 1496 1496 1496 54932 -29213 553 0 553 0 553 553 false false false false false false false false false FL false false false false true NONE KATHERINE W EASON TRUSTEE 7576381308 5265 RIVER CLUB DRIVE Suffolk VA 234353500 false false false false false false false false false false false false false false false false false false false false false KATHERINE W EASON TRUSTEE 5265 RIVER CLUB DRIVE Suffolk VA 234353500 TRUSTEE 4.00 35000 0 0 NONE 0 NONE 1883307 238359 0 2121666 0 2121666 238359 1883307 94165 94165 553 553 93612 93612 93612 93612 93612 93612 114565 93612 114565 93612 0 X MARSHALL WYTHE SCHOOL OF LAW 613 S HENRY ST Williamsburg VA 23185 NONE PC EDUCATIONAL 93612 93612 0 842 62782 54932 118556 118556 false false false false false false false false false false TAX PREPARATION 1345 0 0 0 CLOSED END FUNDS 0 0 US EQUITIES 393348 447135 REITS 6642 8054 MUTUAL FUNDS 308015 337278 EXCHANGE TRADED FUNDS 202309 215688 ALTERNATIVE INVESTMENTS 10999 9611 876919 730611 INVESTMENT EXPENSE 389 389 0 0 INVESTMENT FEES 19105 19105 0 0 FOREIGN TAXES WITHHELD 74 74 0 0 FOREIGN TAXES PAID 598 598 0 0