2026-07-06T17:08:12-04:00 2025-08-31 320792390 THE REGAN GROUP LLC 10332 MAIN ST SUITE 337 FAIRFAX VA 22030 990PF 2024-09-01 541856732 GEORGE CLARENCE & DOROTHY SHAFFER CHARITABLE FOUNDATION GEOR 7034255838 531 WASHINGTON PARK 1 NORFOLK VA 23517 VERA D SCHLEETER DIRECTOR, PRESIDENT 7034255838 2026-07-06 true true JAMES S REGAN P01216328 7032496812 2026-07-06 2024 2025-03-06 01:10:19Z X 4445189 X X 8970 8970 120140 120140 389867 1236792 1765 518977 130875 33411 33411 2133 2133 167 167 35711 35711 0 249000 249000 284711 35711 249000 234266 95164 33328 34231 34231 3156 1991 1991 2807058 3043426 4252945 157862 156022 156022 3001404 3235670 4445189 0 X 3001404 3235670 3001404 3235670 3001404 3235670 3001404 234266 3235670 3235670 1765 1323 1323 1323 1991 1991 668 668 false false false false false false false true true true false false false false true N/A VERA D SCHLEETER 7034255838 531 WASHINGTON PARK 1 NORFOLK VA 23517 false false false false false false false false false false false false false false false false false false false false VERA D SCHLEETER 531 WASHINGTON PARK 1 NORFOLK VA 23517 DIRECTOR, PR 000.00 0 0 0 JAMES S REGAN 606 DELAWARE COURT BETHANY BEACH DE 199309795 DIRECTOR, VI 000.00 0 0 0 NONE NONE N/A 4180007 236997 0 4417004 4417004 66255 4350749 217537 217537 1323 1323 216214 216214 216214 249000 249000 216214 10917 8733 19650 249000 216214 32786 52436 0 10917 41519 8733 32786 X 100 ENTREPENUERS 414 HARMONY WAY CENTERVILLE MD 216172493 PC GENERAL USE 5000 CHURCH OF THE EPIPHANY 1317 G STREET NW WASHINGTON DC 20005 PC GENERAL USE 20000 DIVINE MERCY ACADEMY 8513 ST JANE DRIVE PASADENA MD 21122 PC GENERAL USE 5000 FACTS ABOUT FERTILITY 590 CENTERVILLE RD 316 LANCASTER PA 17601 PC GENERAL USE 5000 FAMILY MISSIONS COMPANY 12636 EVERGLADE ROAD ABBEVILLE LA 705100384 PC GENERAL USE 2500 FOOD BANK OF SOUTHEAST VIRGINIA 800 TIDEWATER DRIVE NORFOLK VA 235011940 PC GENERAL USE 15000 FOR KIDS INC 1001 POINTDEXTER STREET CHESAPEAKE VA 23324 PC GENERAL USE 5000 GABRIEL PROJECT INC 2137 DEFENSE HIGHWAY CROFTON MD 21114 PC GENERAL USE 10000 GEORGE WASHINGTON UNIVERSITY 2210 F STREET NW WASHINGTON DC 20037 PC GENERAL USE 2000 GOOD COUNSEL HOMES 600 MEADOWLAND PKWY 251 SECAUCUS NJ 07094 PC GENERAL USE 5000 HOPE HOUSE FOUNDATION 801 BOUSCH ST STE 302 NORFOLK VA 23510 PC GENERAL USE 5000 HOUSE OF RUTH 5 THOMAS CIRCLE NW WASHINGTON DC 200054153 PC GENERAL USE 10000 ISAIAH'S PROMISE INC 4924 JASMINE DRIVE ROCKVILLE MD 20853 PC GENERAL USE 3000 MSGR THOMAS WELLS SCHOLARSHIP 4112 NORBECK ROAD ROCKVILLE MD 20853 PC GENERAL USE 2500 MUSTARD SEED 200 RESERVOIR RD 306 NEEDHAM MA 02494 PC GENERAL USE 5000 REACH 5802 E VIRGINIA BCH BLVD SUITE 158 JANAP NORFOLK VA 23502 PC GENERAL USE 5000 RONALD MCDONALD HOUSE 404 COLLEY AVENUE NORFOLK VA 23507 PC GENERAL USE 5000 SISTER SERVANTS OF THE LORD 1714 CRAIN HIGHWAY UPPER MARLBORO MD 20774 PC GENERAL USE 5000 SISTERS OF MARY BOYSTOWNGIRLSTOWN 4200 PARLIAMENT PL 230 LANHAM MD 20706 PC GENERAL USE 10000 ST ANDREW'S EPISCOPAL CHURCH 1009 W PRINCESS ANNE RD NORFOLK VA 23507 PC GENERAL USE 10000 ST JOSEPH'S HOUSE 4000 OLIVER STREET HYATTSVILLE MD 20782 PC GENERAL USE 4000 THE URBAN RENEWAL CENTER 820 COLONIAL AVENUE NORFOLK VA 23507 PC GENERAL USE 5000 UMD CATHOLIC STUDENT CTR 4141 GUILFORD ROAD COLLEGE PARK MD 20740 PC GENERAL USE 10000 UNITY SCHOOL OF CHRISTIANITY 1901 NW BLUE PARKWAY UNITY VILLAGE MO 640650001 PC GENERAL USE 90000 YMCA SOUTH HAMPTON ROADS 920 CORPORATE LANE CHESAPEAKE VA 23320 PC GENERAL USE 5000 249000 14 8970 14 120140 18 1765 388102 130875 388102 518977 false false false false false false false false false false 247. AVANTIS US LARGE CAP VALUE 2025-03 PURCHASE 2025-08 17121 16354 767 623.775 DOUBLELINE TOTAL RETURN. BON PURCHASE 2025-08 5520 5476 44 27.424 FIDELITY 500 INDEX FD-AI PURCHASE 2024-09 5381 4873 508 239.663 FIDELITY 500 INDEX FD-AI PURCHASE 2025-08 53095 49956 3139 256. SHARES MSCI EAFE ETF 2024-09 PURCHASE 2025-08 23045 20900 2145 958. SHARES MSCI USA MIN VOL FACTOR 2024-09 PURCHASE 2024-12 85636 87404 -1768 931.34 PGIM HIGH YIELD FUND PURCHASE 2025-08 4517 4462 55 388.911 BLACKROCK TOTAL RETURN-I 2023-03 PURCHASE 2025-08 3858 3850 8 16268.98 BLACKROCK STRATEGIC INCOME 2023-03 PURCHASE 2024-12 154067 149476 4591 369.001 DODGE & COX INCOME FUND 2023-06 PURCHASE 2025-08 4690 4568 122 110.575 DOUBLELINE TOTAL RETURN BOND PURCHASE 2025-08 979 973 6 252.874 FIDELITY 500 INDEX FD-AI 2023-08 PURCHASE 2024-09 49619 39244 10375 56. SHARES CORE US AGGREGATE BOND 2007-06 PURCHASE 2025-08 5545 5482 63 253. SHARES RUSSELL MID-CAP 2005-10 PURCHASE 2024-09 21972 5267 16705 610. SHARES RUSSELL MID-CAP 2005-10 PURCHASE 2025-03 52830 12700 40130 68. SHARES RUSSELL MID-CAP 2005-10 PURCHASE 2025-08 6304 1416 4888 359. SHARES CORE S&P MID-CAP ETF 2005-08 PURCHASE 2024-09 22060 5165 16895 1486. SHARES CORE S&P MID-CAP ETF 2005-08 PURCHASE 2025-03 88713 21378 67335 101. ISHARES RUSSELL 2000 2023-03 PURCHASE 2024-09 22144 18748 3396 320. SHARES RUSSELL 2000 2023-03 PURCHASE 2025-03 65682 59398 6284 30. SHARES TRUST SHARES 1-5 YEAR 2011-06 PURCHASE 2025-08 1581 1579 2 709. ISHARES MSCI USA QUALITY FACTOR 2023-03 PURCHASE 2024-09 125447 84881 40566 673. ISHARES MSCI INTL QUALITY 2023-06 PURCHASE 2025-08 28451 23716 4735 8077.544 MFS EMERGING MKTS DEBT FD-R 2023-03 PURCHASE 2024-09 100000 92569 7431 126.904 MFS EMERGING MKTS DEBT FD-R6 2023-03 PURCHASE 2025-08 1566 1454 112 212. VANGUARD LARGE-CAP 2008-11 PURCHASE 2024-09 54688 8239 46449 140. VANGUARD LARGE-CAP 2008-11 PURCHASE 2025-08 41207 5441 35766 2193. WISDOMTREE U.S. QUALITY DIVI 2020-08 PURCHASE 2024-09 179590 106470 73120 113. WISDOMTREE U .S. DUALITY DIVI 2020-08 PURCHASE 2025-08 9719 5486 4233 PNC BANK INSTITUTIONAL INVESTMENTS 3043426 4252945 PNC BANK INSTITUTIONAL INVESTMENTS AT COST 156022 156022 EXPENSES BLACKROCK FUNDS COST ADJUSTME LICENSES AND PERMITS 25 25 MISCELLANEOUS EXPENSES 72 72 OTHER EXPENSES 70 70 INVESTMENT SERVICE FEES 33411 33411 2023 EXCISE TAX ON INVESTMENT IN 1165 1165 FOREIGN TAXES 968 968