2025-01-17T13:41:07-08:00 2024-09-30 541205155 Financial Accounting Services LTD 2250 E Parham Rd Richmond VA 23228 990PF 2023-10-01 010626611 WALTER PAYNE FOUNDATION WALT 8047802038 11405 HARCOURT TERRACE RICHMOND VA 23233 JAMES E CRAWLEY President 2025-01-17 true true MATTHEW O PUCCINELLI P00006311 8042647070 2023 2024-10-15 13:58:12Z X 5011144 X X 7996 7996 7996 52287 52287 52287 447823 973218 447823 8418 72 508178 508106 68701 37899 18949 18950 3385 45233 45233 10846 428 7519 93 18 97456 64628 7519 18950 199500 199500 296956 64628 7519 218450 211222 443478 61182 139880 62729 62729 2268813 2553849 4948415 2408693 2616578 5011144 0 X 2408693 2616578 2408693 2616578 2408693 2616578 2408693 211222 369 2620284 3706 2616578 22 SHRS ADOBE SYS INC P 2023-05-16 2023-11-03 12397 7580 4817 4817 20.6667 SHRS VERALTO CORP P 2023-07-20 2023-10-04 1511 1776 -265 -265 33 SHRS ADOBE SYS INC P 2022-03-16 2023-11-03 18596 14425 4171 4171 34 SHRS ADOBE SYS INC P 2016-03-23 2023-12-04 20309 3114 17195 17195 21 SHRS BROADCOM INC P 2018-01-24 2023-11-17 20218 5490 14728 14728 21 SHRS MARKEL CORP P 2013-01-03 2023-11-16 29084 7205 21879 21879 28 SHRS SERVICENOW INC P 2021-06-16 2023-12-01 19276 14486 4790 4790 149.667 SHRS VERALTO CORP P 2005-05-11 2023-10-05 10933 1035 9898 9898 DAVENPORT A/C 2462 P 2023-01-01 2024-09-30 498643 198672 299971 299971 DAVENPORT A/C 8736 P 2024-01-01 2024-09-30 72487 68621 3866 3866 DAVENPORT A/C 8736 P 2023-01-01 2024-09-30 262811 202991 59820 59820 Capital Gain Dividends 6953 447823 8418 6164 6164 6164 4400 4400 X 35 1799 0 false false false false false false false true true VA true false false false false true N/A JAMES E CRAWLEY 8047802038 11405 HARCOURT TERRACE RICHMOND VA 23233 false false false false false false false false false false false false false false false false false false false false false false JAMES E CRAWLEY 11405 HARCOURT TERRACE RICHMOND VA 23233 President 5.00 23010 MICHAEL CRAWLEY 103 LIDE PLACE CHARLOTTESVILLE VA 22902 Vice President 3.00 14889 NONE NONE 4469244 167114 0 4636358 0 4636358 69545 4566813 228341 228341 6164 6164 222177 222177 222177 218450 218450 222177 172424 218450 172424 0 46026 176151 WALTER PAYNE FOUNDATION PO BOX 85678 RICHMOND VA 232855678 8047802038 APPLICATIONS SHOULD INCLUDE A DETAILED DESCRIPTION OF THE PROJECT, THE GEOGRAPHIC LOCATION AND GENERAL DESCRIPTION OF INTENDED BENEFICIARIES OF THE PROJECT, AND THE FINANCIAL NEEDS OF APPLICANT FOR THE PROJECT. REQUESTS SHOULD BE SUBMITTED BY JUNE 1. CONTRIBUTIONS WILL ONLY BE CONSIDERED FOR CHARITABLE ORGANIZATIONS LOCATED IN THE VIRGINIA COUNTIES OF APPOMATTOX AND PRINCE EDWARD, OR TO CHARITABLE ORGANIZATIONS BENEFITING PERSONS RESIDING, WORKING AND/OR ATTENDING SCHOOL IN THE VIRGINIA COUNTIES OF APPOMATTOX AND PRINCE EDWARD. PREFERENCE WILL BE GIVEN TO THOSE ORGANIZATIONS THAT DO NOT RECEIVE GOVERNMENT FUNDING. HOLIDAY LAKE 4-H EDUCATIONAL CENTER 1267 4-H CAMP ROAD APPOMATTOX VA 24522 NONE PUBLIC SUPPORT NATURAL RESOURCES EDUCATIONAL PROGRAM 10000 PROSPECT VOL FIRE DEPARTMENT PO BOX 145 FARMVILLE VA 23960 NONE PUBLIC UPGRADE PROTECTIVE EQUIPMENT 8000 CONCORD VOL FIRE DEPARTMENT PO BOX 26 CONCORD VA 24538 NONE PUBLIC FUND PURCHASE OF PPE 5000 PAMPLIN VOL FIRE DEPARTMENT PO BOX 1099 PAMPLIN VA 23958 NONE PUBLIC UPGRADE EMERGENCY EQUIPMENT 8000 LONGWOOD CENTER FOR THE VISUAL ARTS 129 NORTH MAIN STREET FARMVILLE VA 23901 NONE PUBLIC SUPPORT COMMUNITY ARTS PROGRAMS 8000 DARLINGTON HEIGHTS VOL FIRE DE 3348 MORRIS CREEK RD PAMPLIN VA 23958 NONE PUBLIC FUND BLDG IMPR AND PPE 5000 FACES FOOD PANTRY PO BOX 644 FARMVILLE VA 23901 NONE PUBLIC SUPPORT FOOD PROG FOR THE PROVISHED 15000 PIEDMONT HABITAT FOR HUMANITY PO BOX 816 FARMVILLE VA 23901 NONE PC FUND HOUSING PROJECTS 10000 PROSPECT HISTORICAL SOCIETY 1024 SULPHUR SPRING RD PROSPECT VA 23960 NONE PC SUPPORT RESTORATION OF HISTORICAL BUILDINGS 1500 APPOMATTOX COUNTY COMMUNITY PARK PO BOX 863 APPOMATTOX VA 24522 NONE PC PARK FACILITIES 10000 VIRGINIA LEGAL AID SOCIETY PO BOX 6200 LYNCHBURG VA 24505 NONE PC FUND LEGAL AIDE FOR THE POOR 12000 HUMANKIND 150 LINDEN AVE LYNCHBURG VA 24503 NONE PC SUPPORT CHILD ABUSE PREVENTION 8000 PIEDMONT SENIOR RESOURCES AREA AGEN PO BOX 49 FARMVILLE VA 23901 NONE PC SUPPORT PROGRAMS TO AIDE AT RISK SENIORS 5000 HEART OF VIRGINIA FREE CLINIC PO BOX 142 FARMVILLE VA 23901 NONE PC MEDICAL CARE FOR THE WORKING POOR 5000 LYNCHBURG DAILY BREAD 721 CLAY STREET LYNCHBURG VA 24504 NONE PC SUPPORT FOOD MINISTRY FOR THE HUNGRY 13000 WOLFBANE PRODUCTIONS 524 COUNTRY CLUB ROAD APPOMATTOX VA 24522 NONE PC SUPPORT EDUCATIONAL PROJECT 12000 PAMPLIN AREA LEGACY SUPPORTERS 51 ROSSER MILL ROAD PAMPLIN VA 23958 NONE PC SUPPORT 6000 APPOMATTOX LITERACY INTERVENTION 197 BREEZY HILL ROAD SPOUT SPRING VA 24593 NONE PC EDUCATIONAL 10000 CASA OF CENTRAL VIRGINIA PO BOX 11373 LYNCHBURG VA 24506 NONE PC CHARITY 10000 AMERICAN CIVIL WAR MUSEUM 490 TREDEGAR STREET RICHMOND VA 23219 NONE PC EDUCATION 5000 VIRGINIA CHILDREN'S BOOK FESTIVAL 1166 MORTON ROAD KEYSVILLE VA 23947 NONE PC EDUCATION 10000 CENTRAL VIRGINIA REGIONAL LIBRARY 1303 W THIRD STREET FARMVILLE VA 23901 NONE PC EDUCATION 5000 COURTLAND PARK FOUNDATION 153-A MORTON LANE APPOMATTOX VA 24522 NONE EOF CHARITY 5000 STEPS 225 INDUSTRIAL PARK ROAD FARMVILLE VA 23901 NONE EOF CHARITY 10000 APPOMATTOX BANK BOOSTERS 198 EVERGREEN AVENUE APPOMATTOX VA 24522 NONE PC PUBLIC EDUCATION 3000 199500 14 7996 14 52287 14 72 18 447823 508178 508178 false false false false false false false false false false TAX RETURN PREPARATION 3385 0 0 0 1,319 SHRS AMAZON 107702 245769 575.978 SHRS AMCAP 11205 25856 213 SHRS BERKSHIRE HATHAWAY 6535 98035 4,231 SHRS BROOKFIELD CORP 84642 224987 40 SHRS MARKEL 10803 62743 511 SHRS DANAHER 21295 142068 346 SHRS ACCENTURE PLC 26853 122304 702 SHRS APPLE 43705 163566 357 SHRS VISA 6801 98157 61.57 SHRS VANGUARD MID CAP INDEX 9766 20118 294 SHRS UNION PACIFIC 28967 72465 222.078 SHRS VANGUARD EMERGING MKTS 6923 8836 285 SHRS ADOBE SYSTEMS 63452 147567 700 SHRS ALPHABET INC CL A 6232 116095 260 SHRS MASTERCARD 26584 128388 213 SHRS MARTIN MARIETTA MATERIALS INC 48262 114647 334 SHRS SHERWIN WILLIAMS 52436 127478 147 SHRS HOME DEPOT 25899 59565 640 SHRS BROADCOM 16730 110400 500 SHRS MICROSOFT 67741 215150 1,300 SHRS WALT DISNEY 136608 125047 835 SHRS TJX COS INC 46602 98146 516 SHRS AIR PRODUCTS & CHEMICALS 115046 153634 471.846 SHRS HARTFORD CORE EQUITY 12707 26820 8,497.319 SHRS LORD ABBT S/T DUR INC FND 34282 33140 703.927 SHRS MFS INTL DIVERSIFICATION 10728 17999 370.098 SHRS VANGUARD EQUITY INCOME 27593 35433 263 SHRS AON 59175 90995 788 SHRS ABBOTT LABS 69372 89840 178.046 SHRS FULLER&THALER SM CAP FUND 6500 8739 539 SHRS ELECTRONIC ARTS INC 67692 77314 434 SHRS META PLATFORMS INC 91795 248439 136 SHRS SERVICENOW INC 75035 121637 273 SHRS UNITEDHEALTH GROUP INC 115463 159618 243.247 SHRS SCHWAB SMALL-CAP INDEX FUND 7400 8796 812 SHRS EOG RES INC 93111 99819 604 SHRS ADVANCED MICRO 74741 99104 265 SHRS ANALOG DEVICES 48291 60995 98 SHRS COSTCO WHOLESALE 46100 86879 662 SHRS INTERCONTINENTAL EXCH 71667 106344 1,568 SHRS NVIDIA CORP 97957 190418 228 SHRS PALO ALTO NETWORKS 58089 77931 336 SHRS REPUBLIC SVCS 44303 67482 215 SHRS VERTEX PHARMA 74822 99992 592 SHRS NOVO NORDISK 34087 70490 3,570.427 SHRS FEDERATED HERMES TTL RTRN 34324 34776 103 SHRS INTUITIVE SURGICAL INC 44784 50601 202 SHRS SPOTIFY TECHNOLOGY 66559 74443 982 SHRS UBER TECHNOLOGIES INC 67741 73807 339 SHRS ROCKWELL AUTOMATION INC 90027 91008 421.543 SHRS T. ROWE PRICE U.S. EQ RES 20133 24116 2,254.469 SHRS DODGE & COX INC FUND 27595 29173 1,125.749 SHRS LORD ABBT S/T DUR HIGH YL 10987 11246 PENALTIES - 9/30/20 3706 BANK FEES 15 OTHER FEES 18 18 POSTAGE 60 Other Investment Income 72 OTHER COST BASIS ADJUSTMENTS 38 WASH SALE LOSS FOR BOOKS - NOT TAX 331 INVESTMENT ADVISORY FEES 45233 45233 0 0 EXCISE TAX - 9/30/23 3119 3119 EXCISE TAX - 9/30/24 4400 4400 FOREIGN TAXES 428 428 PAYROLL TAXES 2899