2025-11-04T16:20:49-06:00 2024-12-31 851777754 RMW ACCOUNTING LLC 2573 HOMEVIEW DRIVE RICHMOND VA 232941700 990PF 2024-01-01 541991934 HARRY & ZACKIA SHAIA CHARITABLE FNDTN HARR 8044265298 10313 FRASER COURT HENRICO VA 232333538 ANNE-MARIE CONDLIN PRESIDENT 8044265298 2025-11-04 1 0 GEORGE ELLIS REDFORD IV CPA P00535176 8042739742 2025-11-04 2024 2025-03-06 01:10:19Z X 178962 X X 5162 5162 10680 32890 10681 15842 15843 0 0 0 25 0 25 1840 1811 39 1865 1811 64 17000 17000 18865 1811 17064 -3023 14032 8429 11746 11746 47778 45784 46062 63346 59000 121154 119553 116530 178962 0 0 X 0 0 0 0 119553 116530 119553 116530 119553 116530 119553 -3023 0 116530 0 116530 ALPHABET INC (4) 2024-10-07 667 221 446 446 AMGEN INC (1) 2016-05-25 2024-10-07 318 156 162 162 APPLE INCE (7) 2016-04-20 2024-10-07 1574 189 1385 1385 AT&T INC (6) 2016-01-22 2024-10-07 131 160 -29 -29 BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. (4) 2014-04-25 2024-10-07 131 104 27 27 BANK OF AMERICA CORP (7) 2015-06-05 2024-10-07 283 120 163 163 BOEING CO (1) 2021-03-03 2024-10-07 158 232 -74 -74 CHEVRON CORPORATION (4) 2024-10-07 607 441 166 166 CHUBB LTD (1) 2012-03-16 2024-10-07 287 73 214 214 CISCO SYSTEMS INC (8) 2012-08-06 2024-10-07 421 134 287 287 CITIGROUP INC (6) 2016-01-19 2024-10-07 378 253 125 125 CORNING INC (34) 2024-05-02 1137 665 472 472 CORTEVA INC (2) 2012-04-16 2024-10-07 116 34 82 82 COSTCO WHSL CORP (2) 2005-07-22 1869 91 1778 1778 DISNEY WALT COMPANY (1) 2016-03-15 2024-10-07 95 98 -3 -3 DUKE ENERGY CORP (2) 2016-05-25 2024-10-07 225 154 71 71 HOME DEPOT INC (1) 2015-04-30 2024-10-07 405 108 297 297 HONEYWELL INTERNATIONAL INC (2) 2024-10-07 406 113 293 293 INTEL CORP (6) 2013-07-18 2024-10-07 135 139 -4 -4 INTERNATIONAL BUSINESS MACHINE CORP (1) 2017-06-07 2024-10-07 226 147 79 79 JOHNSON & JOHNSON (2) 2002-06-14 2024-10-07 321 113 208 208 JPMORGAN CHASE & CO (5) 2012-09-12 2024-10-07 1065 200 865 865 MEDTRONIC PLC (3) 2015-01-27 2024-10-07 263 227 36 36 MERCK & CO INC (4) 2024-10-07 441 205 236 236 MICROSOFT CORP (4) 2012-11-28 2024-10-07 1660 108 1552 1552 MONDELEZ INTL INC (1) 2020-08-12 2024-10-07 71 56 15 15 NEXTERA ENERGY INC (2) 2016-06-08 2024-10-07 164 61 103 103 NIKE INC (1) 2017-02-14 2024-10-07 82 57 25 25 NORFOLK SOUTHERN CORP (2) 2007-08-01 2024-10-07 492 105 387 387 NXP SEMICONDUCTORS NV (1) 2018-09-14 2024-10-07 235 93 142 142 PFIZER INCORPORATED (1) 2005-05-16 2024-10-07 30 27 3 3 PFIZER INCORPORATED (10) 2024-10-07 295 259 36 36 PNC FINANCIAL SERVICES GROUP (1) 2011-11-21 2024-10-07 183 51 132 132 PROCTOR & GAMBLE CO (1) 2015-04-09 2024-10-07 169 82 87 87 PROGYNY INC (33) 2024-09-19 570 1121 -551 -551 QUALCOMM INC (1) 2021-03-26 2024-10-07 167 129 38 38 SCHLUMBERGER LTD (5) 2024-03-19 2024-10-07 229 271 -42 -42 STRYKER CORP (1) 2020-06-26 2024-10-07 350 173 177 177 TARGET CORP (1) 2018-12-07 2024-10-07 151 68 83 83 TEXAS INSTRUMENTS INC (1) 2018-02-15 2024-10-07 202 102 100 100 UNION PACIFIC CORP (2) 2011-11-03 2024-10-07 475 102 373 373 UNITEDHEALTH GROUP INC (1) 2015-08-26 2024-10-07 591 111 480 480 US TREASURY 4.1250% DUE: 06/15/2026 (1,000) 2023-06-15 2024-10-07 1002 996 6 6 US TREASURY 4.5000% DUE: 11/30/2024 (10,000) 9998 9993 5 5 US TREASURY 4.6250% DUE: 02/28/2025 (1,000) 2023-03-01 2024-10-07 1000 999 1 1 US TREASURY 5.0000% DUE: 08/31/2025 2023-09-15 2024-10-07 1006 999 7 7 US TREASURY NOTES 4.6250% DUE: 10/15/2026 (1,000) 2023-10-18 2024-10-07 1013 992 21 21 VERIZON COMMUNICATIONS COM (5) 2013-10-17 2024-10-07 220 245 -25 -25 VIATRIS INC (10) 2024-10-07 116 148 -32 -32 WALMART INC (3) 2016-06-21 2024-10-07 242 71 171 171 WELLS FARGO & CO (9) 2024-10-07 518 413 105 105 10681 195 0 195 0 195 75 0 150 0 225 0 30 30 0 0 0 0 0 0 0 0 0 0 0 0 1 VA 1 0 0 0 0 0 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 175755 10253 0 186008 0 0 186008 2790 183218 9161 9161 195 195 8966 0 8966 0 8966 17064 0 17064 8966 0 0 9573 10196 7181 9861 14552 51363 17064 0 0 0 8966 8098 0 0 59461 0 0 0 0 0 0 9573 49888 10196 7181 9861 14552 8098 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 5162 10680 0 0 15842 15842 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 ALPHABET INC VOTING CAP STK CL A - 41/37 2044 7004 AMGEN INC - 9/8 1262 2085 APPLE INC - 58/51 2204 12771 AT&T INC - 43/54 1257 1230 BANCO LATINOAMERICANO - 32/28 738 996 BANK OF AMERICA - 61/54 1249 2373 BOEING INC - 5/4 990 708 CHEVRON CORPORATION - 32/28 2618 4056 CHUBB LTD - 9/8 861 2210 CISCO SYSTEMS INC - 68/60 1563 3552 CITIGROUP INC NEW - 56/50 2835 3520 CORTEVA INC - 15/13 307 740 COSTCO WHSL CORP NEW - 9/7 929 6414 DISNEY WALT COMPANY - 9/8 915 891 DUKE ENERGY CORP - 17/15 1246 1616 HOME DEPOT INC - 7/6 978 2334 HONEYWELL INTERNATIONAL INC - 13/11 1051 2485 INTEL CORP - 47/41 1328 822 INTERNATIONAL BUSINESS MACHINES - 10/9 1217 1978 JOHNSON & JOHNSON - 18/16 1394 2314 JP MORGAN CHASE & CO - 42/37 3091 8869 MEDTRONICS PLC - 24/21 1959 1677 MERCK & CO INC NEW - 35/31 1725 3084 MICROSOFT CORP - 33/29 2446 12224 MONDELEZ INTL INC - 13/12 681 717 NEXTERA ENERGY INC - 20/18 707 1290 NIKE INC CLASS B - 12/11 812 832 NORFOLK SOUTHERN CORP - 12/10 1023 2347 NXP SEMICONDUCTORS - 13/12 1333 2494 PEPSICO INCORPORATED - 7/7 769 1064 PFIZER INC - 83/86 2759 2282 PNC FINANCIAL SERVICES GROUP - 9/8 665 1543 PROCTOR & GAMBLE CO - 11/10 895 1677 QUALCOMM INC - 11/10 1317 1536 SCHLUMBERGER LTD 0/40 1825 1534 STRYKER CORP - 3/2 448 720 TARGET CORP - 10/9 888 1217 TEXAS INSTRUMENTS INC - 4/3 307 563 UNION PACIFIC CORP - 14/12 974 2736 UNITEDHEALTH GROUP INC - 5/4 776 2023 VERIZON COMM COM - 43/38 2091 1520 VIATRIS INC - 90/80 1090 996 WAL-MART STORES INC - 12/33 945 2982 WELLS FARGO CO - 82/73 2488 5128 45784 46062 0 0 BANK CHARGES 15 0 15 FOREIGN TAXES WITHHELD 8 8 0 INVESTMENT MANAGEMENT FEES 1803 1803 0 POSTAGE 12 0 12 MISCELLANEUS 2 0 12 SCC FEE 25 0 25