2024-11-12T15:59:02-06:00 2023-12-31 851777754 RMW ACCOUNTING INC 2573 HOMEVIEW DRIVE RICHMOND VA 232941700 990PF 2023-01-01 541991934 HARRY & ZACKIA SHAIA CHARITABLE FNDTN HARR 8044265298 10313 FRASER COURT HENRICO VA 232333538 ANNE-MARIE CONDLIN PRESIDENT 8044265298 2024-11-08 1 0 GEORGE ELLIS REDFORD IV CPA P00535176 8042739742 2024-11-08 2023 2024-10-15 13:58:12Z X 176285 X X 4173 4173 5547 72033 5547 9720 9720 0 0 0 6322 0 6322 275 250 25 1876 1816 60 8473 2066 6407 17000 17000 25473 2066 23407 -15753 7654 13389 8429 8429 52800 47778 48187 69117 63346 119669 135306 119553 176285 0 0 X 0 0 0 0 135306 119553 135306 119553 135306 119553 135306 -15753 0 119553 0 119553 ALPHABET INC (6) 2018-01-05 2023-10-27 733 333 400 400 AMGEN INC (2) 2015-03-20 2023-10-27 521 338 183 183 APPLE INC (7) 2023-10-27 1175 199 976 976 AT&T INC (5) 2016-01-22 2023-10-27 74 134 -60 -60 BANCO LATINOAMERICANO DE COMERCIO EXT S.A. (4) 2023-10-27 84 104 -20 -20 BANK OF AMERICA CORP (8) 2015-06-05 2023-10-27 200 137 63 63 CHEVRON CORPORATION (4) 2016-06-28 2023-10-27 576 405 171 171 CHUBB LTD (1) 2012-03-16 2023-10-27 208 73 135 135 CISCO SYSTEMS INC (2) 2012-08-06 2023-10-27 103 34 69 69 CISCO SYSTEMS INC (7) 2010-12-09 359 138 221 221 CITIGROUP INC (9) 352 450 -98 -98 CORNING INC (4) 2015-07-31 2023-10-27 106 75 31 31 CORTEVA INC (2) 2023-10-27 95 34 61 61 COSTCO WHSL CORP NEW COM (1) 2005-07-22 2023-10-27 541 46 495 495 DISNEY WALT COMPANY (1) 2016-03-15 2023-10-27 79 98 -19 -19 DUKE ENERGY CORP (2) 2015-10-06 2023-10-27 175 146 29 29 HANESBRANDS INC (12) 2022-01-27 2023-05-03 62 186 -124 -124 HANESBRANDS INC (50) 2022-06-28 2023-05-03 260 535 -275 -275 HOME DEPOT INC (1) 2015-04-30 2023-10-27 275 108 167 167 HONEYWELL INTERNATIONAL INC (1) 2012-02-02 2023-10-27 177 56 121 121 INTEL CORP (6) 2013-07-18 2023-10-27 213 139 74 74 INTERNATIONAL BUSINESS MACHINE CORP (1) 2016-11-15 2023-10-27 142 152 -10 -10 JOHNSON & JOHNSON (2) 2002-06-14 2023-10-27 290 113 177 177 JPMORGAN CHASE & CO (5) 2023-10-27 676 188 488 488 MEDTRONIC PLC (3) 2015-01-27 2023-10-27 207 227 -20 -20 MERCK & CO INC NEW (5) 2014-03-18 2023-10-27 512 268 244 244 MICROSOFT CORP (5) 2012-11-28 1665 136 1529 1529 MONDELEZ INTL INC (2) 2020-08-12 2023-10-27 130 112 18 18 NEXTERA ENERGY INC (3) 2006-06-08 2023-10-27 168 92 76 76 NIKE INC CLASS B (2) 2017-02-14 2023-10-27 196 113 83 83 NORFOLK SOUTHERN CORP (1) 2007-08-01 2023-10-27 184 53 131 131 NXP SEMICONDUCTORS NV (2) 2018-09-14 2023-10-27 356 185 171 171 PEPSICO INCORPORATED (1) 2016-01-22 2023-10-27 159 95 64 64 PFIZER INCORPORATED (12) 2005-05-16 366 319 47 47 PNC FINANCIAL SERVICES GROUP (4) 2011-11-21 488 205 283 283 PROCTER & GAMBLE CO (2) 2015-04-09 2023-10-27 293 164 129 129 QUALCOMM INC (1) 2021-03-26 2023-10-27 106 129 -23 -23 TARGET CORP (2) 2008-12-07 2023-10-27 214 135 79 79 UNION PACIFIC CORP (2) 2011-11-03 2023-10-27 402 102 300 300 US TREASURY NOTES .1250% DUE: 02/28/2023 (1,000) 2022-08-25 2023-01-05 994 994 0 0 US TREASURY NOTES .1250% DUE: 02/28/2023 (9,000) 2023-01-05 8944 8993 -49 -49 US TREASURY NOTES .1250% DUE: 08/31/2023 (11,000) 2023-03-01 10737 10981 -244 -244 US TREASURY NOTES .50000 DUE: 11/30/2023 (11,000) 2021-12-01 10886 10982 -96 -96 US TREASURY NOTES 1.5000% DUE: 02/29/2024 (10,000) 2023-06-15 9739 10017 -278 -278 US TREASURY NOTES 2.5000% DUE: 05/31/2024 (11,000) 2023-10-18 10800 10841 -41 -41 US TREASURY NOTES 4.1250% DUE: 06/15/2026 (1,000) 2023-06-15 2023-10-27 982 996 -14 -14 US TREASURY NOTES 4.5000% DUE: 11/30/2024 (1,000) 2023-01-05 2023-10-27 990 999 -9 -9 US TREASURY NOTES 4.6250% DUE: 02/28/2025 (2,000) 2023-03-01 1987 1990 -3 -3 US TREASURY NOTES 4.6250% DUE: 10/15/2026 (1,000) 2023-10-18 2023-10-27 994 988 6 6 US TREASURY NOTES 5.0000% DUE: 08/31/2025 (1,000) 2023-09-15 2023-10-27 999 999 0 0 VERIZON COMMUNICATIONS COM (2) 2013-10-17 2023-10-27 67 98 -31 -31 VERIZON COMMUNICATIONS COM (4) 2007-06-14 132 161 -29 -29 VIATRIS INC (12) 2020-11-20 106 212 -106 -106 WALMART INC (2) 2006-06-21 2023-10-27 322 143 179 179 WELLS FARGO & CO NEW (11) 432 536 -104 -104 5547 106 0 106 0 106 31 0 150 0 181 0 75 75 0 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 1 N/A ANNE-MARIE CONDLIN PRESIDENT 8044265298 10313 FRASER COURT HENRICO VA 232333538 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE-MARIE CONDLIN 10313 FRASER COURT RICHMOND VA 23233 PRESIDENT, DIRECTOR 0.00 0 0 0 WILLIAM H SHAIA JR 2245 MECKLENBURG AVENUE CHARLOTTE NC 28205 SECRETARY 0.00 0 0 0 MICHAEL A SHAIA 10808 JOHN CUSSONS DRIVE GLEN ALLEN VA 23060 TREASURER, DIRECTOR 0.00 0 0 0 ANTHONY J SHAIA 11413 BARRINGTON BRIDGE COURT RICHMOND VA 23233 VICE-PRESIDENT, DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 171667 10279 0 181946 0 0 181946 2729 179217 8961 8961 106 106 8855 0 8855 0 8855 23407 0 23407 8855 0 0 12080 9573 10196 7181 9861 48891 23407 0 0 0 8855 14552 0 0 63443 0 0 0 0 0 0 12080 51363 9573 10196 7181 9861 14552 ANNE-MARIE CONDLIN 10313 FRASER COURT HENRICO VA 23233 8044265298 A LETTER OUTLINING THE REQUEST. NONE THERE WILL BE NO LIMITATIONS OR RESTRICTIONS ON THE CLASS OF INDIVIDUALS WHO WILL BE ELIGIBLE RECIPIENTS. VCU FOUNDATION 909 WEST FRANKLIN STREET PO BOX 842039 RICHMOND VA 23284 NONE PUBLIC CHARITY TO CARRY OUT CHARITABLE ACTIVITIES. 17000 17000 0 NONE 4173 5547 0 0 9720 9720 4 TO PROVIDE FUNDS FOR THE CHARITABLE FUNCTION 7 TO PROVIDE FUNDS FOR THE CHARITABLE FUNCTION 8 TO PROVIDE FUNDS FOR THE CHARITABLE FUNCTION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6322 0 6322 ALPHABET INC VOTING CAP STK CL A - 47/41 2266 5617 AMGEN INC - 11/9 1417 2689 APPLE INC - 65/58 2392 10767 AT&T INC - 48/43 1121 739 BANCO LATINOAMERICANO - 36/32 841 786 BANK OF AMERICA - 69/61 1369 2050 BOEING INC - 5/5 1223 1273 CHEVRON CORPORATION - 36/32 3059 4845 CHUBB LTD - 10/9 934 2047 CISCO SYSTEMS INC - 77/68 1697 3450 CITIGROUP INC NEW - 64/56 3088 2911 CORNING INC - 38/34 665 1038 CORTEVA INC - 17/15 342 728 COSTCO WHSL CORP NEW - 10/9 1020 5871 DISNEY WALT COMPANY - 10/9 1013 814 DUKE ENERGY CORP - 19/17 1400 1667 HOME DEPOT INC - 8/7 1086 2421 HONEYWELL INTERNATIONAL INC - 14/13 1164 2728 INTEL CORP - 53/47 1467 2255 INTERNATIONAL BUSINESS MACHINES - 11/10 1375 1612 JOHNSON & JOHNSON - 20/18 1507 2901 JP MORGAN CHASE & CO - 40/42 3291 7157 MEDTRONICS PLC - 27/24 2186 2005 MERCK & CO INC NEW - 40/35 1930 3932 MICROSOFT CORP - 38/33 2554 12149 MONDELEZ INTL INC - 15/13 737 955 NEXTERA ENERGY INC - 23/20 768 1232 NIKE INC CLASS B - 14/12 868 1287 NORFOLK SOUTHERN CORP - 13/12 1128 2838 NXP SEMICONDUCTORS - 15/13 1426 2892 PEPSICO INCORPORATED - 8/7 769 1204 PFIZER INC - 81/83 2665 2502 PNC FINANCIAL SERVICES GROUP - 13/9 716 1390 PROCTOR & GAMBLE CO - 13/11 977 1639 QUALCOMM INC - 12/11 1446 1549 STRYKER CORP - 3/3 621 897 TARGET CORP - 12/10 956 1434 TEXAS INSTRUMENTS INC - 4/4 409 675 UNION PACIFIC CORP - 16/14 1075 3415 UNITEDHEALTH GROUP INC - 5/5 888 2685 VERIZON COMM COM - 49/43 2335 1666 VIATRIS INC - 102/90 1238 1008 WAL-MART STORES INC - 14/12 1016 1909 WELLS FARGO CO - 81/82 2901 4040 47778 48187 0 0 INVESTMENT MANAGEMENT FEES 1807 1807 0 FOREIGN TAXES WITHHELD 9 9 0 BANK CHARGES 60 0 60 SCC FEE 25 0 25 EXCISE TAXES 250 250 0