2025-03-28T10:14:47-04:00 2024-12-31 203700655 SAUNDERS MATTHEWS & PFITZNER PLLC 327 WEST 21ST STREET SUITE 203 NORFOLK VA 23517 990PF 2024-01-01 541442707 TOWN FOUNDATION TOWN 7576257849 935 GRAYDON AVENUE NORFOLK VA 23507 BRUCE LONGMAN TREASURER 7576257849 2025-03-24 true true CHARLES T SAUNDERS CPA P00486920 7576257849 2025-03-24 X 2024 2025-03-06 01:10:19Z X 1646754 X X 6 6 42363 42363 84795 523541 84795 127164 127164 3300 1650 1650 12413 12413 1556 1502 751 751 756 378 378 19527 15192 2779 78250 78250 97777 15192 81029 29387 111972 16182 434 1093796 1202920 1202920 446271 443834 443834 1556683 1646754 1646754 1116 1116 X 1556683 1645638 1556683 1645638 1556683 1646754 1556683 29387 59568 1645638 1645638 INVESCO CORE BOND FD. SLASS Y P 2023-08-03 2024-02-09 71506 70472 1034 1034 PIMCO ST FUND P 2024-06-06 2024-06-10 157848 157684 164 164 NEUBERGER BERMAN LARGE CAP VALUE FD. P 2023-12-15 2024-06-11 2420 2240 180 180 JPMORGAN DIVERSIFIED US EQUITY ETF P 2020-03-13 2024-06-06 1860 1020 840 840 JPMORGAN DIVERSIFIED US EQUITY ETF P 2017-10-10 2024-06-06 155467 96508 58959 58959 NEUBERGER BERMAN LARGE CAP VALUE FD. P 2023-03-03 2024-06-11 92817 91422 1395 1395 ISHARES MSCI US MOMENTUM FACTOR ETF P 2017-10-10 2024-08-12 18574 9700 8874 8874 ISHARES MSCI US MOMENTUM FACTOR ETF P 2017-10-10 2024-09-26 20495 9700 10795 10795 84795 1378 1556 1556 1556 440 440 1116 false false false false false false false true true VA true false false false false true N/A BRUCE LONGMAN 7576257849 5220 ROLLESTON DR VIRGINIA BEACH VA 23464 false false false false false false false false false false false false false false false false false false false false YVONNE T ALLMOND 109 EAST MAIN STREET NORFOLK VA 23510 PRESIDENT 000.00 0 0 0 WILSON B DODSON 935 GRAYDON AVENUE NORFOLK VA 23507 V/P 000.00 0 0 0 BRUCE LONGMAN 5220 ROLLESTON DR VIRGINIA BEACH VA 23464 TREASURER 000.00 0 0 0 KAY R EGAN 307 BURLEIGH AVE NORFOLK VA 23505 SECRETARY 000.00 0 0 0 SUSAN LONGMAN 4020 CATESBY JONES DRIVE HAMPTON VA 23669 DIRECTOR 000.00 0 0 0 RAMIN ALIMARD 1101 FIRST COLONIAL ROAD STE 300 VIRGINIA BEACH VA 23454 DIRECTOR 000.00 0 0 0 HOWARD E GORDON PO BOX 3460 NORFOLK VA 23514 DIRECTOR 000.00 0 0 0 JOSEPH ROBBINS 4124 HERMITAGE POINT VIRGINIA BEACH VA 23455 DIRECTOR 000.00 0 0 0 NONE NONE N/A 1637888 11956 434 1650278 1650278 24754 1625524 81276 81276 1556 1556 79720 79720 79720 81029 81029 79720 64 2496 2560 81029 79720 1309 3869 0 64 3805 2496 1309 X OLD DOMINION UNIVERSITY 5115 HAMPTON BLVD NORFOLK VA 23509 NONE PUBLIC SCHOLARSHIPS 29400 JAMES MADISON UNIVERSITY 800 S MAIN STREET HARRISONBURG VA 22807 NONE PUBLIC SCHOLARSHIPS 20000 NORFOLK STATE UNIVERSITY 700 PARK AVENUE NORFOLK VA 23504 NONE PUBLIC SCHOLARSHIPS 25000 TIDEWATER COMMUNITY COLLEGE 300 GRANBY STREET NORFOLK VA 23510 NONE PUBLIC SCHOLARSHIPS 3750 CATHOLIC HIGH SCHOOL 4552 PRINCESS ANNE ROAD VIRGINIA BEACH VA 23462 NONE PUBLIC GRANT 100 78250 14 6 14 42363 18 84795 127164 127164 false false false false false false false false false false ACCOUNTING FEES 3300 1650 1650 UBS INVESTMENT ACCOUNT 443834 443834 UBS INVESTMENT ACCOUNT 1202920 1202920 EXPENSES INSURANCE 756 378 378 UNREALIZED GAIN INVESTMENTS 59568 INVESTMENT FEES 12413 12413 FEDERAL EXCISE TAX 1556