2024-02-12T08:15:22-08:00 2023-12-31 541114178 WORCESTER AND GANZERT CPA PC 7122-C FOREST HILL AVENUE RICHMOND VA 23225 990PF 2023-01-01 541608741 CHRISTIAN FAMILY FOUNDATION CHRI 8047837203 PO BOX 1998 RICHMOND VA 23218 BRUCE L MERTENS DIRECTOR 8047837203 2024-02-08 true BRUCE MERTENS XXX-XX-XXXX true KEVIN E GANZERT P00227560 8043204707 2024-02-12 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 8333849 X X 218765 218765 255967 1077075 255967 0 0 0 474732 474732 0 30000 30000 1674 1674 5000 5000 55429 55429 1600 1600 0 102 102 93805 93805 0 400000 400000 493805 93805 400000 -19073 380927 0 97138 64848 64848 50000 55000 55000 0 0 629895 547177 540726 2688115 2705256 7185178 75604 149398 149687 0 258789 258789 338410 0 0 0 0 3799541 3780468 8333849 0 0 0 0 0 X 3799541 3780468 3799541 3780468 3799541 3780468 3799541 -19073 3780468 3780468 US TREASURY NOTE P 2022-02-04 2023-01-31 50000 0 50418 -418 0 0 0 -418 PORTSMOUTH VA BOND P 2022-05-16 2023-02-01 25000 0 25449 -449 0 0 0 -449 35 SHS AIR PROD & CHEM P 2010-07-13 2023-03-28 9563 0 2286 7277 0 0 0 7277 50 SHS CATERPILLAR INC P 2004-08-03 2023-03-28 10954 0 1817 9137 0 0 0 9137 200 SHS CISCO SYS INC P 2012-07-05 2023-03-28 10073 0 3404 6669 0 0 0 6669 100 SHS CONOCOPHILLIPS P 2014-08-22 2023-03-28 9801 0 8006 1795 0 0 0 1795 40 SHS DEER & CO P 2012-05-30 2023-03-28 15773 0 3037 12736 0 0 0 12736 100 SHS EXXON MOBIL CORP P 2010-10-11 2023-03-28 10707 0 6472 4235 0 0 0 4235 50 SHS EXXON MOBIL CORP P 2016-12-15 2023-03-28 5353 0 4534 819 0 0 0 819 35 SHS HOME DEPOT P 2010-08-10 2023-03-28 9816 0 989 8827 0 0 0 8827 100 SHS MICROSOFT CORP P 2012-05-21 2023-03-28 27330 0 2955 24375 0 0 0 24375 50 SHS NORFOLK SOUTHERN CO P 2006-01-24 2023-03-28 10157 0 2308 7849 0 0 0 7849 100 SHS ORACLE CORP P 2011-03-01 2023-03-28 8966 0 3178 5788 0 0 0 5788 200 SHS SHELL PLC P 2006-10-23 2023-03-28 11233 0 13237 -2004 0 0 0 -2004 100 SHS XYLEM INC P 2014-10-22 2023-03-28 9964 0 3464 6500 0 0 0 6500 100 SHS 3M CO P 2011-04-21 2023-03-28 10180 0 9595 585 0 0 0 585 CHARLOTTE NC BOND P 2022-12-08 2023-06-01 50000 0 49566 434 0 0 0 434 100 SHS DUPONT P 2005-04-26 2023-06-02 7212 0 5398 1814 0 0 0 1814 299 SHS DUPONT P 2006-10-23 2023-06-02 21531 0 15137 6394 0 0 0 6394 100 SHS GENUINE PARTS CO P 2008-12-30 2023-06-02 15380 0 5935 9445 0 0 0 9445 75 SHS HOME DEPOT P 2010-08-10 2023-06-02 15251 0 3667 11584 0 0 0 11584 75 SHS MICROSOFT P 2012-05-21 2023-06-02 22127 0 2120 20007 0 0 0 20007 CAPITAL ONE CORP BONDS P 2022-04-28 2023-06-15 25074 0 2216 22858 0 0 0 22858 US TREASURY NOTE P 2022-03-29 2023-08-15 25000 0 25189 -189 0 0 0 -189 1000 SHS WELLS FARGO P 2002-12-12 2023-08-15 50000 0 50289 -289 0 0 0 -289 200 SHS WELLS FARGO P 2008-11-04 2023-08-15 42704 0 23246 19458 0 0 0 19458 1000 SHS WELLS FARGO P 2012-01-20 2023-08-15 8541 0 6981 1560 0 0 0 1560 .2032 SHS KENVUE INC P 2006-10-31 2023-08-25 42704 0 30268 12436 0 0 0 12436 50 SHS ABBVIE INC P 2006-12-19 2023-11-08 5 0 2 3 0 0 0 3 50 SHS ADP P 2009-12-10 2023-11-08 7111 0 1253 5858 0 0 0 5858 50 SHS CAPITAL ONE P 2015-02-03 2023-11-08 11296 0 1894 9402 0 0 0 9402 25 SHS DEERE & CO P 2012-05-30 2023-11-08 5268 0 3768 1500 0 0 0 1500 50 SHS HOME DEPOT P 2010-08-10 2023-11-08 9236 0 1898 7338 0 0 0 7338 50 SHS ILLINOIS TOOL P 2009-01-29 2023-11-08 14788 0 1413 13375 0 0 0 13375 50 SHS MICROSOFT P 2012-05-21 2023-11-08 11451 0 1708 9743 0 0 0 9743 100 SHS SHELL PLC P 2006-10-23 2023-11-08 18093 0 1477 16616 0 0 0 16616 241 SHS WARNER BROS P 2009-03-30 2023-11-08 6445 0 6618 -173 0 0 0 -173 120 SHS WARNER BROS P 2009-04-01 2023-11-08 2294 0 5912 -3618 0 0 0 -3618 241 SHS WARNER BROS P 2011-02-18 2023-11-08 1147 0 3021 -1874 0 0 0 -1874 75 SHS XYLEM INC P 2014-10-22 2023-11-08 2287 0 6662 -4375 0 0 0 -4375 US TREASURY NOTE P 2022-07-05 2023-11-30 7259 0 2598 4661 0 0 0 4661 SCHWAB TREAS OBLIG P 2023-05-15 2023-05-15 50000 0 50040 -40 0 0 0 -40 US TREAS NOTE P 2023-05-01 2023-05-01 50000 0 50000 0 0 0 0 0 SCHWAB TREAS OBLIG P 2023-11-09 2023-11-09 110000 0 110000 0 0 0 0 0 SCHWAB TREAS OBIG P 2023-11-17 2023-11-17 110000 0 110000 0 0 0 0 0 SCHWAB TREAS OBLIG P 2023-11-21 2023-11-21 25000 0 25000 0 0 0 0 0 VA ST HSG BOND P 2020-11-19 2023-12-01 25000 0 26682 -1682 0 0 0 -1682 255967 -473 5295 0 5295 0 5295 3275 3275 3275 2020 0 false false false false false false false true true VA true false false false false true NONE WORCESTER AND GANZERT CPA PC 8043204707 7122 FOREST HILL AVE RICHMOND VA 232251542 false false false false false false false false false false false false false false false false false false false false BRUCE L MERTENS PO BOX 1998 RICHMOND VA 23218 DIRECTOR 2.00 30000 0 0 LANGDON T CHRISTIAN IV 13 PARTRIDGE HILL ROAD HENRICO VA 23238 DIRECTOR 2.00 0 0 0 WALTER LEE CHRISTIAN 9717 CRAGMONT DRIVE HENRICO VA 23238 DIRECTOR 2.00 0 0 0 MARK A CHRISTIAN 5 TWIN LAKE LANE HENRICO VA 23229 DIRECTOR 2.00 0 0 0 THOMAS K GARNER 7201 GLEN FOREST DRIVE RICHMOND VA 23226 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 7888338 290196 0 8178534 0 8178534 122678 8055856 402793 402793 5295 5295 397498 397498 397498 400000 400000 397498 165694 0 0 0 0 0 0 400000 165694 0 234306 0 0 0 0 0 163192 0 0 0 0 0 0 0 X NEEDLE'S EYE MINISTRIES 104 BERRINGTON CT RICHMOND VA 23221 PC RELIGIOUS 5000 GIRL SCOUTS OF VA PO BOX 548 MECHANINCSVILLE VA 23111 PC GENERAL FUNDING 10000 UNIVERSITY OF VA HEALTH SYSTEM PO BOX 800809 CHARLOTTESVILLE VA 22908 PC FAMILY ADVOCACY 10000 VIRGINIA HOME FOR BOYS AND GIRLS 8716 WEST BROAD ST RICHMOND VA 23294 PC YOUTH SUPPORT 1250 BOYS AND GIRLS CLUBS OF RICHMOND 5511 STAPLES MILL RD RICHMOND VA 23228 PC YOUTH SUPPORT 1250 FEED MORE 1415 RHOADMILLER ST RICHMOND VA 23220 PC HUNGER RELIEF 8500 SCIENCE MUSEUM OF VA 2500 W BROAD ST RICHMOND VA 23220 PC EDUCATION 2500 EASTERN MENNONITE UNIVERSITY 1200 PARK RD HARRISONBURG VA 23802 PC EDUCATION 5000 CROSSOVER HEALTHCARE MINISTRY 8600 QUIOCCASIN RD RICHMOND VA 23229 PC RELIGIOUSSUPPORT 6000 JAMES RIVER ASSOCIATION 9 SOUTH 12TH ST RICHMOND VA 23219 PC ENVIRONMENTALPROTECTION 16000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 PC ENVIRONMENTALPROTECTION 8000 RICHMOND SYMPHONY 612 EAST GRACE ST RICHMOND VA 23219 PC THE ARTS 5000 ST JOSEPHS VILLA 8000 BROOK RD RICHMOND VA 23227 PC YOUTH SERVICES 8000 CORAL REEF ALLIANCE 351 CALIFIORNIA ST SAN FRANSISCO CA 94104 PC ENVIRONMENTAL PROTECTION 2000 J SARGEANT REYNOLDS CC FUND 1851 DICKINSON RD GOOCHLAND VA 23063 PC EDUCATION 5000 ST ANDREWS SCHOOL 227 SOUTH CHERRY ST RICHMOND VA 23220 PC EDUCATION 10000 BOY SCOUTS OF AMERICA OF CENTRAL VA 4015 FITZHUGH AVE RICHMOND VA 23230 PC YOUTH PROGRAMS 10000 OCEAN CONSERVANCY 1300 19TH ST WASHINGTON DC 20036 PC ENVIRONMENTALPROTECTION 2000 WORLD WILDLIFE FUND 1250 24TH ST WASHINGTON DC 20037 PC ENVIRONMENTAL PROTECTION 1000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON VA 20190 PC ENVIRONMENTALPROTECTION 1000 WORLD PEDIATRIC PROJECT 7201 GLEN FOREST DR RICHMOND VA 23226 PC HEALTH CARE 5000 GLOUCESTER COMMUNITY FOUNDATION PO BOX 2303 GLOUCESTER VA 23061 PC COMMUNITY DEVELOPMENT 5000 NORTH STAR ACADEMY 8055 SCHRADER RD RICHMOND VA 23294 PC EDUCATION 2500 TUCKAHOE YMCA 9211 PATTERSON AVE HENRICO VA 23229 PC COMMUNITY DEVELOPMENT 57000 CHILDREN'S HOSPITAL FOUNDATION 2924 BROOK RD RICHMOND VA 23220 PC HEALTH RESEARCH 2250 LYME AND ASSOC DISEASES SOCIETY PO BOX 341461 BETHESDA MD 20827 PC HEALTH RESEARCH 20000 CHILDSAVERS 200 NORTH 22ND ST RICHMOND VA 23223 PC HEALTHCARE 2250 RX PARTNERSHIP 2924 EMERYWOOD PKWY RICHMOND VA 23294 PC HEALTHCARE 5000 THE DOORWAYS 612 EAST MARSHALL ST RICHMOND VA 23219 PC HEALTHCARE 5000 MCV FOUNDATION BOX 843042 RICHMOND VA 23284 PC EDUCATION 42500 RICHMOND PERFORMING ARTS ALLIANCE 600 EAST GRACE ST RICHMOND VA 23219 PC ARTS 12000 THE FAISON CENTER 1701 BYRD AVE RICHMOND VA 23223 PC HEALTHCARE 5000 EHLERS-DANLOS SOCIETY 1732 IST AVE NEW YORK NY 10128 PC HEALTH CARE 4500 DYSAUTONOMIA INTERNATIONAL PO BOX 596 EAST MORICHES NY 11940 PC HEALTH CARE 4500 CAPE HENRY COLLEGIATE SCHOOL 1320 MILL DAM RD VIRGINIA BEACH VA 23454 PC EDUCATION 30000 ORCHARD HOUSE SCHOOL 500 N ALLEN AVE RICHMOND VA 23220 PC EDUCATION 5000 ROC SOLID FOUNDATION 5164 W MILITARY HWY CHESAPEAKE VA 23321 PC HEALTH CARE 15000 UDT-SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 PC VETERAN AFFAIRS 5000 VIRGINIA BEACH RESCUE SQUAD 740 VIRGINIA BEACH BLVD VIRGINIA BEACH VA 23451 PC COMMUNITY SERVICE 14000 CHILDREN'S HOME SOCIETY OF VA 4200 FITZHUGH AVE RICHMOND VA 23230 P ADOPTION 5000 CHILDREN'S HOSPITAL OF THE KING'S DAUGHTER 601 CHILDRENS LANE NORFOLK VA 23507 P HEALTH CARE 21000 UNITED MITOCHONDRIAL DISEASE FOUND 8085 SALTSBURG RD PITTSBURGH PA 15239 P HEALTHCARE 7000 VIRGINIA OPERA 600 EAST GRACE ST RICHMOND VA 23219 P ARTS 7000 ST STEPHEN'S EPISCOPAL CHURCH 6000 GROVE AVE RICHMOND VA 23226 P RELIGIOUS 1000 400000 14 218765 18 255967 474732 474732 false false false false false false false false false false WORCESTER AND GANZERT BOOKKEEPING AND TAX PREP 5000 5000 SEE PART IV 1077075 821108 255967 ORACLE CORP 24306 24447 NEXTERA ENERGY 50415 49609 APPLE INC 23876 24377 RTX CORP 50801 51254 3M CO 35981 40995 ABBOT LABS 31814 165105 ABBVIE INC 31367 213084 AIR PRODS CHEMICALS INC 12451 67081 ALPHABET INC 26724 139690 AMAZON 37508 45582 AMERICAN EXPRESS CO 62509 131138 AMPHENOL CORP 17008 19826 APPLE INC 54974 115518 ATT INC 50895 41950 AUTOMATIC DATA PROCESSING 35984 221322 BANK OF NY MELLON 62360 57255 BRISTOL MYERS SQUIBB 32399 51310 CAPITAL ONE FINANCIAL CORP 69706 121286 CARRIER GOBAL CORP 4014 45960 CATERPILLAR INC 15443 125660 CHEVRON CORP 47708 59664 CHUBB LTD 53235 90400 CISCO SYS INC 62425 191976 COLGATE PALMOLIVE 19235 19928 CONOCOPHILLIPS 50567 75446 DEERE & CO 29985 157949 DOMINION ENERGY INC 91950 117500 ECOLAB INC 72611 79340 EMERSON ELEC CO 19088 63265 EXXON MOBIL 51720 139972 GE HEALTHCARE TECH 830 1933 GENERAL ELECTRIC CO 3142 9572 GENUINE PARTS CO 31386 131572 GSK PLC 103041 83385 HOME DEPOT 34631 424524 ILLINOIS TOOL WORKS 21350 163713 INTEL CORP 65528 150750 J P MORGAN CHASE 90649 153090 JOHNSON & JOHNSON 85189 220533 KENVUE INC 4115 11755 KIMBERLY CLARK CORP 46945 121510 MCDONALDS CORP 26560 148255 MICROSOFT 46442 723877 NORFOLK SOUTHERN CORP 21816 114644 ORACLE CORP 73204 253032 OTIS WORLDWIDE CORP 4480 31315 PEPSICO 59234 169840 PFIZER 62797 71975 PROCTOR & GAMBLE 34492 146540 PUBLIC SVC ENT GR INC 38981 61150 QUALCOMM INC 83109 188019 RTX CORP 10652 63105 SHELL PLC 27489 46060 SCHLUMBERGER LTD 49407 41632 SOUTHERN CO 101303 199842 TARGET CORP 43200 131739 THE COCA-COLA CO 63848 176790 TRUIST FINL CORP 55486 73840 UNILEVER PLC 58143 79992 US BANCORP 133317 153644 VERIZON COMMUNICATIONS 57182 75400 WALMART 31543 31530 WALT DISNEY CO 21460 18058 XYLEM INC 34644 114360 297824 297828 249353 242898 TECHNOLOGY SELECT SECTOR SDPR ETF 42567 134736 VANGUARD FTSE DEVELOPED ETF 57814 59875 VANGUARD FTSE EMERGING ETF 59540 51375 VANGUARD SHORT-TERM BOND ETF 98868 92424 SANDS ANDERSON LEGAL 1674 1674 BANK CHARGES 102 102 KANAWA CAPITAL MANAGEMENT PORTFOLIO MANAGEMENT 55429 55429 EXCISE TAX 1600 1600