2025-11-13T15:49:18-05:00 2024-12-31 541467814 SPENCER HAGER & MOSDELL PC PO BOX 1165 ROANOKE VA 240061165 990PF 2024-01-01 541509505 HORACE G FRALIN CHARITABLE TRUST HORA 5407767444 POST OFFICE BOX 29600 ROANOKE VA 24018 W HEYWOOD FRALIN CO-TRUSTEE 5407767444 2025-11-12 true MARK K MOSDELL P00687283 5409850308 2025-11-13 2024 2025-03-06 01:10:19Z X 49984799 X X 476202 476202 476202 283404 283404 283404 3766999 3914616 3892269 352210 226658 -55287 226658 4753263 4596588 1338474 48000 48000 4109 4109 33850 33850 3243 3243 62867 62867 669992 325387 822061 477456 0 3000180 3000180 3822241 477456 3000180 931022 4119132 1338474 353990 217149 217149 342726 342726 342726 342726 33618236 42976526 49292997 129102 131927 131927 34444054 43668328 49984799 0 X 34444054 43668328 34444054 43668328 34444054 43668328 34444054 931022 8359339 43734415 66087 43668328 VT FOUNDATION K-1'S ST P 2024-01-01 2024-12-31 298026 298026 298026 VT FOUNDATION K-1'S LT P 2023-12-30 2024-12-31 863800 863800 863800 VT FOUNDATION PS ST P 2024-01-01 2024-12-31 54184 54184 54184 VT FOUNDATION PS LT P 2023-12-30 2024-12-31 2678232 2678232 2678232 FALCUN FINAL K-1 P 2023-12-30 2024-12-31 1973 -1973 -1973 3892269 352210 57256 57256 57256 15988 14500 30488 X 2207 28975 false false false false false true true false true true VA true false false false false true N/A THE TRUST 5407767444 PO BOX 29600 ROANOKE VA 24018 false false false false false false false false true false false false false false false false false false false false false W HEYWOOD FRALIN PO BOX 29600 ROANOKE VA 24018 CO-TRUSTEE 000.00 0 0 0 WILLIAM H FRALIN PO BOX 29600 ROANOKE VA 24018 CO-TRUSTEE 000.00 16000 0 0 ROBERT P FRALIN PO BOX 29600 ROANOKE VA 24018 CO-TRUSTEE 000.00 16000 0 0 KATHERINE F WALKER PO BOX 29600 ROANOKE VA 24018 CO-TRUSTEE 000.00 16000 0 0 NONE NONE N/A 6915004 311940 42852546 50079490 50079490 0 50079490 2503975 2503975 57256 57256 2446719 2446719 2446719 3000180 3000180 2446719 1273264 1273264 3000180 2446719 553461 1826725 0 1826725 1273264 553461 X W HEYWOOD FRALIN PO BOX 29600 ROANOKE VA 24018 5407767444 VIRGINIA TECH FOUNDATION 902 PRICES FORK ROAD BLACKSBURG VA 24061 ENDOWMENT FUND 3000000 3000000 14 476188 14 14 283404 15 72091 900003 20374 3746625 VT AGENCY 14 -584004 VT AGENCY 14 456626 UNRELATED BUS. INC. ON 990 900003 281945 302319 704305 3746639 4753263 false false false false false false false false false false INDIRECT ACCOUNTING FEES 33850 33850 SECTION 1231 PURCHASE 145644 -145644 VT FOUNDATION UBTI ST 2024-01 PURCHASE 2024-12 15834 15834 VT FOUNDATION UBTI LT 2023-12 PURCHASE 2024-12 4540 4540 FRALIN AND WALDRON OFFICE PARK AT COST 209217 967929 F&W OFFICE PARK II AT COST 25823 86105 FRALIN& WALDRON COMMERCIAL RENTAL II AT COST 189272 711860 F&W DEVELOPMENT AT COST 5689 F&W MANAGEMENT CORP AT COST 182095 47934 REGION PROPERTIES AT COST 46719 173275 FALCUN CORP AT COST MFA LXVIII(68) AT COST 33437 35444 F&W OFFICE PARK III AT COST 43428 398185 FW PROPERTIES LLC AT COST 51526 147273 FW PROPERTIES II LLC AT COST 48752 74403 FW PROPERTIES VII LLC AT COST 147285 319290 VT AGENCY FUND AT COST 41993283 46331299 INDIRECT LEGAL FEES 4109 4109 INCOME/EXCISE TAXES RECEIVABLE 77894 82278 82278 OGDEN PARK COSTS 49001 49001 49001 DISTRIBUTION REC 2207 648 648 TAXES 62506 PENALTIES 3581 EXPENSES FIDUCIARY FEES 269876 269876 OTHER DEDUCTIONS 328507 FOREIGN TAXES 16098 P/S DEDUCTIONS 55447 55447 POSTAGE 64 64 NOT UNRELATED 72091 72091 72091 VT AGENCY -584004 -584004 -584004 VT AGENCY 456626 456626 456626 UNRELATED BUS. INC. ON 990 281945 281945 VT FOUNDATION REALIGNMENT OF COST BASIS 8359339 NOTES RECEIVABLE F&W OFFICE PARK II 342726 INDIRECT OTHER PROFESSIONAL FEES 3243 3243