2024-05-08T19:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 206763479 DILL FAMILY FOUNDATION DILL 8007457721 4250 LANCASTER PIKE SUITE 100 WILMINGTON DE 19805 KATHERINE R EBERLE SR TX MANAGER 8007457721 2024-05-06 true true DANIEL D WALTMAN P01233408 4123556000 2024-05-06 X 2023 2023-04-26 12:10:37Z X 1254977 31433 31433 11517 392591 11517 0 42950 42950 4865 2433 2433 0 0 0 0 0 0 7219 7219 0 0 876 340 0 0 0 0 0 0 0 12960 9992 0 2433 54498 54498 67458 9992 0 56931 -24508 32958 0 268 -443 -443 33720 29329 29329 0 0 0 1153671 1134270 1226091 0 1187659 1163156 1254977 0 X 1187659 1163156 1187659 1163156 1187659 1163156 1187659 -24508 5 1163156 0 1163156 4929.369 BLACKROCK EQUITY DIVIDEN D INV A 2019-12-31 2023-04-21 92721 111699 -18978 -18978 1298.926 JENSEN QUALITY GROWTH J 2013-09-17 2023-04-21 75000 46242 28758 28758 859.867 OSTERWEIS STRATEGIC INCO ME 2012-04-05 2023-06-26 9005 9960 -955 -955 740.423 VANGUARD SHORT-TERM BOND INDEX ADM 2010-04-09 2023-06-26 7330 7750 -420 -420 187.188 MFO VANGUARD FXD INC SECS FD INC INFLATION-PROTECTED SECS FD # 2008-01-11 2023-06-26 2235 2339 -104 -104 1433.447 WEITZ SHORT DURATION INC OME INSTL 2018-05-29 2023-06-26 16814 17445 -631 -631 846.948 OSTERWEIS STRATEGIC INCO ME 2012-04-05 2023-07-13 9005 9810 -805 -805 738.191 VANGUARD SHORT-TERM BOND INDEX ADM 2010-04-09 2023-07-13 7330 7727 -397 -397 188.6 MFO VANGUARD FXD INC SECS FD INC INFLATION-PROTECTED SECS FD #11 2008-01-11 2023-07-13 2235 2357 -122 -122 1429.787 WEITZ SHORT DURATION INC OME INSTL 2018-05-29 2023-07-13 16800 17401 -601 -601 844.569 OSTERWEIS STRATEGIC INCO ME 2021-02-08 2023-07-18 9005 9720 -715 -715 739.678 VANGUARD SHORT-TERM BOND INDEX ADM 2010-04-09 2023-07-18 7330 7742 -412 -412 189.235 MFO VANGUARD FXD INC SECS FD INC INFLATION-PROTECTED SECS FD # 2008-01-11 2023-07-18 2235 2365 -130 -130 1431.005 WEITZ SHORT DURATION INC OME INSTL 2021-02-08 2023-07-18 16800 17554 -754 -754 261.232 OSTERWEIS STRATEGIC INCO ME 2021-02-08 2023-08-03 2773 2984 -211 -211 181.491 OSTERWEIS STRATEGIC INCO ME 2021-02-08 2023-08-03 1927 2073 -146 -146 493.825 VANGUARD SHORT-TERM BOND INDEX ADM 2016-04-05 2023-08-03 4869 5225 -356 -356 249.596 VANGUARD SHORT-TERM BOND INDEX ADM 2010-04-09 2023-08-03 2461 2613 -152 -152 52.991 MFO VANGUARD FXD INC SECS FD INC INFLATION-PROTECTED SECS FD #1 2008-01-11 2023-08-03 605 662 -57 -57 1335.891 WEITZ SHORT DURATION INC OME INSTL 2021-02-08 2023-08-03 15670 16627 -957 -957 133.476 AMERICAN FUNDS NEW WORLD F2 2015-11-23 2023-08-08 10000 6900 3100 3100 1528.055 ROWE T PRICE REAL ESTATE FD COM 2009-02-04 2023-08-08 18871 25928 -7057 -7057 1873.318 VANGUARD SHORT-TERM BOND INDEX ADM 2016-04-05 2023-08-08 18587 19821 -1234 -1234 38. ARBITRAGE R 2012-04-05 2023-09-21 475 492 -17 -17 2190.909 DODGE & COX INCOME FD COM 2017-12-18 2023-09-21 26495 30346 -3851 -3851 33.023 HARBOR CAPITAL APPRECIAT ION INSTL 2006-01-09 2023-09-21 2720 1127 1593 1593 58.582 JENSEN QUALITY GROWTH J 2013-09-17 2023-09-21 3430 2086 1344 1344 213.081 MERGER INVESTOR 2012-04-05 2023-09-21 3665 3360 305 305 69. SCHWAB US LARGE CAP VALUE ETF 2019-01-16 2023-09-21 4537 3538 999 999 22.165 VANGUARD 500 INDEX ADMIR AL 2022-08-18 2023-09-21 8870 8784 86 86 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 CAPITAL GAIN DIVIDENDS P 12728 11517 458 0 458 0 458 536 0 0 536 0 78 78 0 false false false false false false false true true VA false false false false false true CHARLES SCHWAB TRUST CO OF DELAWARE 8007457721 4250 LANCASTER PIKE STE 100 WILMINGTON DE 198059805 false false false false true false false false false false false false false false false false false false false false false false CHARLES SCHWAB TRUST CO OF DELAWARE 4250 LANCASTER PIKE STE 100 WILMINGTON DE 198059805 TRUSTEE 40 4865 NONE 0 NONE 0 1190084 28583 0 1218667 0 0 1218667 18280 1200387 60019 60019 458 458 59561 0 59561 0 59561 56931 0 0 0 0 56931 59561 54498 0 0 0 0 0 0 0 56931 54498 0 0 2433 0 0 0 0 0 0 0 0 57128 0 0 0 0 0 0 0 0 X SMILE TRAIN 41 MADISON AVENUE 28TH FLOOR NEW YORK NY 10010 NONE EXEMPT GENERAL PURPOSE 1698 QUILL THEATRE C/O ALEX PREVITERA 3207 FLOYD AVENUE RICHMOND VA 23221 NONE EXEMPT GENERAL SUPPORT OF CHARITY 8800 THE PODIUM FOUNDATION 320 HULL STREET 202 RICHMOND VA 23224 NONE EXEMPT YOUTH EDUCATION 10000 CITY CARE 999 NE 2ND STREET BEND OR 97701 NONE EXEMPT GENERAL SUPPORT OF CHARITY 17000 VIRGINIA HISTORICAL SOCIETY PO BOX 7311 RICHMOND VA 23221 NONE EXEMPT GENERAL 15000 YOUNG LIFE - RICHMOND WEST 3800 DELMONT ST RICHMOND VA 23222 NONE EXEMPT GENERAL 2000 54498 14 31433 18 11517 42950 42950 false false false false false false false false false false THE STATE OF VIRGINIA DOES NOT REQUIRE A COPY FOR FORM 990-PF TO BE FURNISHED TO THEIR AG. ARBITRAGE FUND CLASS R VANGUARD S-T #1349 PIMCO FOREIGN BOND FD DODGE & COX INCOME FD HARBOR CAPITAL APPRECIATION FU T ROWE RE FD VANGUARD INFL PROT SEC FUND GOLDMAN SACHS GROWTH OPPORT FD JP MORGAN MID CAP VALUE FUND OSTERWEIS STRATEGIC INCOME FUN MERGER FUND BLACKROCK EQUITY DIVIDEND FD JENSEN QUALITY GROWTH FD CLASS AMERICAN FD EUROPACIFIC AMERICAN FD NEW WORLD WEITZ SHORT INTERMEDIATE INCOM WEITZ SHORT DURATION INC GOLDMAN SACHS MID CAP GR VANGUARD 500 INDEX ADMIR SCHWAB US LARGE CAP VALUE ETF SEE ATTACHED 1134270 1226091 ROUNDING 5 INVESTMNT MNGMNT FEES (NON-DED 7219 7219 FEDERAL ESTIMATES - PRINCIPAL 536 0 0 FOREIGN TAXES ON QUALIFIED FOR 340 340 0 FOREIGN TAXES ON NONQUALIFIED 0 0