2025-12-19T10:35:33-05:00 2025-09-30 541320089 ADAMS JENKINS & CHEATHAM 231 WYLDEROSE DR MIDLOTHIAN VA 23113 990PF 2024-10-01 541894989 THE CONSTANCE DUNDAS FOUNDATION CONS 8046975110 1900 ONE JAMES CENTER 901 E CARY ST RICHMOND VA 23219 FRED J BERNHARDT JR TRUSTEE 8046975110 2025-12-16 true true FRANK E JENKINS JR CPA P00362483 8043231313 2025-12-17 2024 2025-03-06 01:10:19Z X 11360155 X X 298 298 191637 191637 372277 1278207 372277 564212 564212 54513 54513 10600 10600 17688 17688 15359 15359 6309 581 5728 104469 33628 70841 370000 370000 474469 33628 440841 89743 530584 180386 58253 58253 3918501 3936852 10175397 726438 919963 1126505 4825325 4915068 11360155 0 X 4825325 4915068 4825325 4915068 4825325 4915068 4825325 89743 4915068 4915068 SEE ATTACHED P 1278207 905930 372277 372277 372277 7375 7375 7375 11100 11100 3725 3725 false false false false false false false true true VA true false false false false true N/A FRED J BERNHARDT JR 8046975110 901 E CARY ST RICHMOND VA 23219 false false false false false false false false false false false false false false false false false false false false false FRED J BERNHARDT JR 901 E CARY ST RICHMOND VA 23219 TRUSTEE 5.00 54513 0 0 NONE NONE N/A 10210424 233090 0 10443514 10443514 156653 10286861 514343 514343 7375 7375 506968 506968 506968 440841 440841 506968 368680 440841 368680 72161 434807 X THE MIAMI FOUNDATION 40 NW 3RD STREET STE 305 MIAMI FL 33128 NONE PC PROVIDING HOUSING IN OVERTOWN AR 25000 THE HEALTH WAGON INC PO BOX 7070 WISE VA 24293 NONE PC REMOTE AREA MEDICAL - WISE VA 30000 THE COMMUNITY FOUNDATION 3409 W MOORE STREET RICHMOND VA 23230 NONE PC DIRECTED TO THE GUMENICK GREATER RIC 60000 ST ANDREWS SCHOOL 227 SOUTH CHERRY STREET RICHMOND VA 23220 NONE PC GENERAL OPERATING PURPOSES 30000 RICHMOND METRO HABITAT FOR HUMANITY 2281 DABNEY RD STE A RICHMOND VA 23230 NONE PC PROVIDE HOUSING 25000 JACKSON-FEILD HOMES 546 WALNUT GROVE DRIVE JARRATT VA 23867 NONE PC GENERAL OPERATING PURPOSES 30000 GOOD NEIGHBOR VILLAGE 8825 BUFFIN ROAD RICHMOND VA 23231 NONE PC PROVIDE HOUSING SERVICES FOR ADULTS 30000 FAITH MISSION HOME 3450 MISSION HOME LANE FREE UNION VA 22940 NONE PC PROVIDE HOUSING 10000 CHANCO ON THE JAMES EPISCOPAL DIOCESE 394 FLOODS DRIVE SPRING GROVE VA 23881 NONE PC ANNUAL FUND 30000 CHALLENGE DISCOVERY PROJECTS INC 1503 SANTA ROSA ROAD STE 211 RICHMOND VA 23229 NONE PC SOCIAL & EMOTIONAL WELLNESS 25000 THE READ CENTER 5211 W BROAD STREET STE 102 RICHMOND VA 23230 NONE PC DEVELOP LITERACY SKILLS 7500 VCU-MCV FOUNDATION DIVISION OF NEUROSURGERY 1021 EAST CARY STREET STE 1100 RICHMOND VA 23219 NONE PC GENERAL OPERATING PURPOSES 45000 VIRGINIA MUSEUM OF HISTORY AND CULTURE 428 N ARTHUR ASHE BLVD RICHMOND VA 23220 NONE PC GENERAL OPERATING PURPOSES 7500 GOOD SHEPHERD EPISCOPAL SCHOOL 4207 FOREST HILL AVE RICHMOND VA 23225 NONE PC GENERAL OPERATING PURPOSES 5000 CROSSOVER HEALTH MINISTRY 8600 QUIOCCASIN RD STE 101 RICHMOND VA 23229 NONE PC GENERAL OPERATING PURPOSES 5000 DAILY PLANET HEALTH SERVICES 517 W GRACE ST RICHMOND VA 23220 NONE PC GENERAL OPERATING PURPOSES 5000 370000 14 298 14 191637 18 372277 564212 564212 false false false false false false false false false false INDIRECT ACCOUNTING FEES 10600 10600 CORPORATE STOCKS 3936852 10175397 UNIT INVESTMENT TRUSTS AT COST 919963 1126505 EXPENSES BANK FEES 581 581 COMMISSIONER OF ACCOUNTS FEE 5728 5728 INVESTMENT FEES 17688 17688 FOREIGN TAXES 3557 3557 FEDERAL TAXES 11802 11802