2024-05-13T08:58:30-05:00 2023-12-31 540505857 McGuireWoods LLP P O Box 397 Richmond VA 232180397 990PF 2023-01-01 208164535 The Rock Foundation ROCK 8047948230 2530 Salisbury Road Midlothian VA 23113 Rita M Smith President 8047948230 2024-05-13 1 Rita Smith 999009999 1 Bradley A Ridlehoover P01320241 8047751000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1615764 X X 13 13 38607 38607 21639 385643 21639 60259 60259 5834 0 5834 5245 0 5245 9333 9333 0 25 0 25 20437 9333 11104 100000 100000 120437 9333 111104 -60178 50926 6609 3060 3060 70716 95111 95111 108386 109492 109298 188936 164027 668553 599529 541879 739742 974176 913569 1615764 0 0 X 974176 913569 0 0 0 0 974176 913569 974176 913569 974176 -60178 0 913998 429 913569 Charles Schwab-Publically Traded Securities P 383637 364004 19633 19633 Capital Gains Dividends P 2006 2006 2006 21639 708 0 708 0 708 1406 0 0 0 1406 0 698 698 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 None The Foundation 8047948230 2530 Salisbury Road Midlothian VA 23113 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Rita M Smith 2530 Salisbury Rd Midlothian VA 23113 President/Treasurer/Direct 2.00 5834 0 0 Maureen J Denlea Resigned 82023 16200 Garston Lane Midlothian VA 23113 VP/Secretary/Director 0.10 0 0 0 Hilary M Smith 2530 Salisbury Rd Midlothian VA 23113 VP/Secretary/Director 0.10 0 0 0 NONE 0 NONE 0 The Rock Foundation makes grants to qualifying charitable organizations and does not carry on charitable activities directly. 0 0 1460247 115184 0 1575431 0 0 1575431 23631 1551800 77590 77590 708 708 76882 0 76882 0 76882 111104 0 111104 76882 0 0 42871 50536 35457 31457 31792 192113 111104 0 0 0 76882 34222 0 0 226335 0 0 0 0 0 0 42871 183464 50536 35457 31457 31792 34222 X Woodrow Wilson Presidential Library Foundation PO Box 24 Staunton VA 244020024 None PC Grant for annual support 5000 Capital Trees 200 South Third St Ste 101 Richmond VA 23219 None PC Grant for program support 5000 Commonwealth Catholic Charities 1601 Rolling Hills Drive Richmond VA 23229 None PC Grant for Building Fund I/M/O Edward M. Smith 5000 Preservation Virginia 204 West Franklin Street Richmond VA 232205012 None PC Grant for History Where It Happened - outreach program 6000 Culture Works 1906 A North Hamilton Street Richmond VA 23230 None PC Grant for Community Art Programs 5000 Children's Museum 2626 West Broad Street Richmond VA 23220 None PC Grant for Capital Upgrades 5000 Full Circle Grief Center 10611 Patterson Ave 201 Richmond VA 23221 None PC Grant for Loss Sepcific Groups 5000 CancerLINC 200 South Third St Richmond VA 23219 None PC Grant for annual support 10000 Maymont Foundation 1700 Hampton Street Richmond VA 23220 None PC Grant to restore/conserve portrait of Helena Fourment and son, Frans, including frame 12000 John Marshall Center PO Box 7090 Richmond VA 23221 None PC Grant for on-going preservation of Marshall documents and artifacts 5000 Cadence Theatre Company PO Box 7119 Richmond VA 23221 None PC Grant for annual support 2000 The Rose Group for Cross-Culture Understanding 616 E St NW Washington DC 20004 None PC Grant for 2024 ChinaFest 5000 The Science Museum of Virginia Fund 2500 W Broad Street Richmond VA 23220 None PC Grant for The Green 5000 VCU Arts Box 842519 Richmond VA 232842519 None PC Grant for Capstone Projects 5000 Virginia Museum of Fine Arts 200 Arthur Ashe Boulevard Richmond VA 232204007 None PC Grant for Children's Interactive Gallery 15000 Visual Arts Center of Richmond 1812 W Main St Richmond VA 23220 None PC Grant for Ceramic Arts Program 5000 100000 0 14 13 14 38607 18 21639 0 60259 0 60259 0 0 0 0 0 0 0 0 0 0 Alphabet Inc Cl A 7714 41907 Amazon.com Inc 1451 15194 Apple Inc 4115 105892 Auto Data Processing 6270 29121 Berkshire Hathaway Cl B 9213 23183 Blackrock Inc 8419 28413 Capital One FC 9684 19668 Centene Corp 6308 14842 Citigroup Inc 6331 5658 Home Depot Inc 2816 34655 Honeywell Intl Inc 6548 24117 Johnson & Johnson 8154 19593 JPMorgan Chase & Co 8781 29768 Lilly Eli & Co 7737 58292 Lowes Cos Inc 10746 22255 McDonalds Corp 8057 14826 Merck & Co Inc 6519 19079 Microsoft Corp 6622 91002 Pfizer Inc 6362 8637 Texas Instruments 6645 29831 US Bancorp 5139 8656 Walmart Inc 9539 15765 3M Co 10857 8199 109492 109298 0 0 Energy Sel Sector ETF AT COST 23487 34207 Ishares Core MSCI Emerg ETF AT COST 20181 21244 Ishares MSCI EAFE ETF AT COST 8467 11303 Ishares MSCI Japan ETF AT COST 23368 27580 Ishares MSCI USA Qlty ETF AT COST 29995 48556 Select Sector Health Care Spdr ETF AT COST 8667 13774 Select Sector Industrial Spdr ETF AT COST 13451 22342 Select Sector UTI Sel Spdr ETF AT COST 23463 23052 Spdr Fund Consumer Staples ETF AT COST 38087 44875 Vanguard FTSE Emerging Mkts ETF AT COST 12598 15002 Vanguard Lg Cap ETF AT COST 5690 9817 Vanguard Mid Cap ETF AT COST 14576 34896 Vanguard S&P 500 ETF AT COST 30822 65520 Vanguard Total Stock Mkt ETF AT COST 34821 58119 Eaton Vance Atlanta Cap AT COST 12934 39427 JHancock Disciplined Val AT COST 14765 36906 Vanguard Russell 2000 ETF IV AT COST 35033 30656 Capital Group Core Plus ETF AT COST 12762 13481 Invesco Total Return AT COST 51078 54090 Ishares Core US Agg Bd ETF AT COST 25468 26897 JPMorgan Core Plus Bond ETF AT COST 51076 54007 Pimco Active Bond ETF AT COST 51090 53991 McGuireWoods LLP 5245 0 5245 Cost basis adjustments/timing difference 429 State Corporation Commission 25 0 25 Schwab-Agency Fees 9333 9333 0