2024-12-10T19:40:00+00:00 2023-12-31 440160260 Forvis Mazars LLP 440 Monticello Ave Suite 1400 Norfolk VA 23510 990PF 2023-01-01 260874399 The Neatrour Family Foundation Inc CO G Peyton Neatrour NEAT 7576231600 2676 Wimbledon Point Drive Virginia Beach VA 23454 PEYTON NEATROUR President/Director 7576231600 2024-12-11 true true LaKrisha Castleberry P01677333 7576245100 2024-12-11 2023 2024-10-15 13:58:12Z X 1127643 X 251430 16896 16896 -37246 0 0 0 0 0 0 0 231080 16896 0 200 0 0 200 0 0 0 0 5047 5047 0 0 135 135 0 0 0 0 0 34 9 0 25 5416 5191 0 225 63305 63305 68721 5191 0 63530 162359 11705 0 37811 149394 149394 114990 114990 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24021 52368 0 0 0 0 0 0 879824 786861 810891 0 0 0 0 0 0 0 917635 1075266 1127643 0 0 0 0 0 0 X 917635 1075266 917635 1075266 917635 1075266 917635 162359 0 1079994 4728 1075266 Schwab Short Term US P 2022-06-14 2023-02-02 110928 111216 -288 0 -288 AR 75/25 Volatility Instl: VOLSX P 2022-03-29 2023-06-29 27614 30000 -2386 0 -2386 AR 75/25 Volatility Instl: VOLJX P 2023-06-29 41032 45327 -4295 0 -4295 Allspring C&B Mid Cap Value Admin: CBMIX P 2023-06-29 23713 20025 3688 0 3688 American Funds New World F3: FNWFX P 2023-06-29 36317 42074 -5757 0 -5757 Brown Capital MGMT Intl SM CO INSTL: BCSFX P 2022-03-29 2023-06-29 5854 6260 -406 0 -406 Brown Capital MGMT Intl SM CO INSTL: BCSVX P 2023-06-29 30518 36892 -6374 0 -6374 First Trust Merger Arbitrage CL I: VARBX P 2021-11-16 2023-06-29 47393 50240 -2847 0 -2847 JOHCM International Select Inst: JOHIX P 2021-11-16 2023-06-29 13628 20000 -6372 0 -6372 Otter Creek Long/Short Opportunity Inv: OTCRX P 2023-06-29 36356 36203 153 0 153 Touchstone Sands Capital Select Growth Y: CFSIX P 2022-03-29 2023-06-29 17270 21630 -4360 0 -4360 Touchstone Sands Capital Select Growth Y: PTSGX P 2023-06-29 36985 65021 -28036 0 -28036 Artisan International Value Advisor : APDKX P 2023-06-29 2023-09-25 9979 10115 -136 0 -136 Ishares MSCI EAFE Value ETF: EFV P 2023-06-29 2023-09-25 9331 9149 182 0 182 Morgan Stanley Inst Intl Advtg I: MFAIX P 2023-06-29 2023-09-25 7584 8654 -1070 0 -1070 Parnassus Value Equity Institutional: PFPWX P 2023-06-29 2023-09-25 6232 6402 -170 0 -170 SPDR S&P Mid Cap Value ETF: MDYV P 2023-06-29 2023-09-25 27725 29132 -1407 0 -1407 Apple Inc: AAPL P 2020-06-17 2023-09-25 44812 22608 22204 0 22204 Baron Discovery Institutional: BDFIX P 2021-11-16 2023-09-25 8318 13357 -5039 0 -5039 Parnassus Value Equity Institutional: PFPWX P 2023-09-25 4631 5558 -927 0 -927 T. Rowe Price Mid-Cap Growth: RPMGX P 2023-09-25 25945 30122 -4177 0 -4177 Capital Gain Distributions P 10574 0 10574 0 10574 -37246 0 163 163 163 1747 1747 1584 1584 0 false false false 0 0 0 false false false false true true VA true false false false false true N/A Waypoint Advisors LLC 7576231600 2101 Parks Ave Ste 800 Virginia Beach VA 23451 false false false false false false false false false false false false false false false false false false false false false Peyton Neatrour 2676 Wimbledon Point Drive Virginia Beach VA 23454 President/Director 1.000 0 0 0 Leslie A Neatrour 2676 Wimbledon Point Drive Virginia Beach VA 23454 Vice President/Director 1.000 0 0 0 Kaitlyn Neatrour 2676 Wimbledon Point Drive Virginia Beach VA 23454 Assistant Vice President 1.000 0 0 0 Kristin Patel 2676 Wimbledon Point Drive Virginia Beach VA 23454 Secretary 1.000 0 0 0 0 0 0 768470 113308 0 881778 0 881778 13227 868551 43428 43428 163 163 43265 43265 43265 63530 0 0 63530 43265 33441 0 63530 33441 0 0 30089 0 0 0 0 0 0 13176 0 0 0 0 0 0 0 0 X Children to Thrive Africa Project 660 E Riviera Dr Chandler AZ 85249 None PC Operational Support 5000 Virgina Beach Theological Seminary 2221 CENTERVILLE TURNPIKE Virginia Beach VA 23464 None PC Operational Support 15000 New Creation 3051 SOUTH MAIN STREET Harrisonburg VA 22801 None PC Creatively Counteracting sex-trafficking with a local heart and global approach. 20000 Centricity Vision 1939 Palomar Oaks Way Ste A Carlsbad CA 92011 None NC Operational Support 13305 American Red Cross 611 W Brambleton Ave Norfolk VA 23510 None PC Relief for Hawaii Wildfires 5000 Hawaii Community Foundation 827 Fort Street Mall Honolulu HI 96813 None PC Maui Strong Fund 5000 63305 0 14 16896 18 -37246 0 -20350 0 -20350 false false false false false false false false false false X X 1 Dr Neatrour 2676 WIMBLEDON POINT DRIVE Virginia Beach VA 23454 150000 X 2 Neatrour Declaration of Trust 2676 WIMBLEDON POINT DRIVE VIRGINIA BEACH VA 23454 50291 X 3 Neatrour Declaration of Trust 2676 WIMBLEDON POINT DRIVE Virginia Beach VA 23454 51139 X 2 256 shs Apple Inc: AAPL 50291 2023-07-31 3 272 shs Apple Inc: AAPL 51139 2023-11-15 272 shs Apple Inc 24021 52368 Schwab Account - Mutual Funds AT COST 667905 680798 Exchange Traded Funds AT COST 118956 130093 Legal Fees 200 200 Change in Value of Stock 4728 Filing Fees 25 25 Serviced Fees 9 9 Investment Advisor 5047 5047 Foreign Taxes 135 135