2024-05-09T07:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 540505919 IVAKOTA ASSOC INC IVAK 7033709100 1600 WESTBROOK AVENUE 21 RICHMOND VA 23227 ORAN WARDER PRESIDENT 7033709100 2024-04-26 true false AMANDA SONNTAG P02185314 6142323206 2024-04-26 2023 2023-04-26 12:10:37Z X 3756571 97231 97231 -62907 725349 0 0 674 34998 97231 8000 0 0 0 0 0 0 0 0 2836 1360 0 0 0 0 0 0 0 27932 27932 26491 38768 29292 0 26491 117000 117000 155768 29292 0 143491 -120770 67939 0 128477 503910 503910 0 0 0 3159644 2661388 3252661 3288121 3165298 3756571 0 X 3288121 3165298 3288121 3165298 3288121 3165298 3288121 -120770 4976 3172327 7029 3165298 23426.798 DOUBLELINE SHL ENH CAPE-I 2020-05-07 2023-05-10 293069 394490 -101421 -101421 8933.968 JANUS HNDRSN SM CAP VAL-T 2020-05-07 2023-02-09 210216 194936 15280 15280 47190.436 LORD ABBETT SHT DUR INCOME-F 2020-05-07 2023-02-09 182155 198830 -16675 -16675 CAPITAL GAIN DIVIDENDS P 39909 CAPITAL GAIN DIVIDENDS P 39909 CAPITAL GAIN DIVIDENDS P 39909 -62907 944 0 944 0 944 2214 0 0 2214 0 1270 944 326 false false false false false false false true true VA true false false false false true THE ASSOCIATION 8042646617 1600 WESTBROOK AVENUE 21 RICHMOND VA 232273324 false false false false false false false false false false false false false false false false false false false false false VIRGINIA B RODENBERG SAPP 11456 CHICKAHOMINY BRANCH DR GLEN ALLEN VA 23060 TRUSTEE 5 4000 MARSHA MURPHY 3319 DUKE STREET ALEXANDRIA VA 22314 TRUSTEE 5 0 REV ORAN WARDER 228 S PITT ST ALEXANDRIA VA 22314 TRUSTEE 5 0 THE HON STEPHEN W RIDEOUT 107 MILL STREET CAMBRIDGE MD 21613 TRUSTEE 0 0 MRS ROBERT N SAYLER 1115 DRYDEN LANE CHARLOTTESVILLE VA 22904 TRUSTEE 0 0 LOUIS B RODENBERG III 2110 LENNOX ROAD RICHMOND VA 23228 TRUSTEE/VP 0 4000 NONE 0 NONE 0 3113578 452929 0 3566507 0 0 3566507 53498 3513009 175650 175650 944 944 174706 0 174706 0 174706 143491 0 0 0 0 143491 174706 0 0 66602 77852 0 301834 116013 562301 143491 0 0 0 143491 0 31215 31215 531086 0 0 0 0 0 0 35387 495699 77852 0 301834 116013 IVAKOTA ASSOCIATION 1600 WESTBROOK AVENUE 21 RICHMOND VA 23227 7035483299 APPLICATION TO BE SUBMITTED BY LETTER WHICH INCLUDES IRS DET ERMINATION LETTER, SPECIFIC ITEM FOR FUNDS ARE BEING REQUEST AND THE AMOUTN OF REQUEST. FEBRUARY 15 CONTRIBUTIONS PRIMARILY GIVEN TO CHARITABLE ORGANIZATIONS TO TO BENEFIT WOMEN AND CHILDREN IN ALEXANDRIA, VA AND METRO AREA. HOWEVER, REQUEST ARE ACCEPTED FOR OTHER AREAS ALEXANDRIA SEAPORT FOUNDATION PO BOX 25036 ALEXANDRIA VA 22313 NONE PC GENERAL SUPPORT 2500 ALIVE INC 2723 KING STREET ALEXANDRIA VA 22302 NONE PC GENERAL SUPPORT 10500 ALEXANDRIA TUTORING CONSORTUIM OLD PRESBYTERIAN MEETING HOUSE 323 SOUTH FAIRFAX STREET ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 3000 BETHANY HOUSE OF NORTHERN VIRGINIA 6601 LITTLE RIVER TRNPIKE SUITE 11 ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 2500 BEAT THE ODDS C/O MICHAEL GILL-SPEEDWELL LAW PLLC 2000 DUKE STREET SUITE 300 ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 2500 BIRTHRIGHT OF WOODBRIDGE 4207 DALE BOULEVARD WOODBRIDGE VA 22193 NONE PC GENERAL SUPPORT 500 CAMPAGNA CENTER 418 SOUTH WASHINGTON STREET ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 5000 CARPENTER'S SHELTER 930 NORTH HENRY STREET ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 7500 CASA CHIRILAGUA 4109 MOUNT VERNON AVENUE ALEXANDRIA VA 22305 NONE PC GENERAL SUPPORT 2500 THE CENTER FOR ALEXANDRIA'S CHILDREN 1900 N BEAUREGARD ST SUITE 200 ALEXANDRIA VA 22311 NONE PC GENERAL SUPPORT 2500 CHILD & FAMILY NETWORK CENTERS 3700 WHEELER AVENUE ALEXANDRIA VA 22304 NONE PC GENERAL SUPPORT 9000 COMMUNITY LODGINGS 3912 ELBERT AVENUE SUITE 108 ALEXANDRIA VA 22305 NONE PC GENERAL SUPPORT 6500 COMPUTER CORE 5881 LEESBURG PIKE 204 FALLS CHURCH VA 22041 NONE PC GENERAL SUPPORT 1500 COURT SERVICES UNIT DAY REPORTING SPACE OF HER OWN 520 KING STREET SUITE 100 ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 2500 FAIRLINGTON PRESCHOOL UNITED METHODIST CHURCH 3900 KING STREET ALEXANDRIA VA 22302 NONE PC GENERAL SUPPORT 1500 GOOD SHEPHERD HOUSING & FAMILY SRVC PO BOX 15096 ALEXANDRIA VA 22309 NONE PC GENERAL SUPPORT 1500 GOODWIN HOUSE 4800 FILLMORE AVENUE ALEXANDRIA VA 22311 NONE PC GENERAL SUPPORT 2500 GUEST HOUSE ONE EAST LURAY AVENUE ALEXANDRIA VA 22301 NONE PC GENERAL SUPPORT 3000 HOPKINS HOUSE 5904 RICHMOND HWY SUITE 525 ALEXANDRIA VA 22303 NONE PC GENERAL SUPPORT 2500 KOINONIA FOUNDATION PO BOX 30878 ALEXANDRIA VA 22310 NONE PC GENERAL SUPPORT 2500 NORTHERN VIRGINIA FAMILY SERVICES 10455 WHITE GRANITE DRIVE SUITE100 OAKTON VA 22124 NONE PC GENERAL SUPPORT 2500 REBUILDING TOGETHER ALEXANDRIA 700 PRINCESS STREET SUITE 206 ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 2500 ST PAUL'S EPISCOPAL CHURCH 228 SOUTH PITT STREET ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 5000 ST STEPHEN'S AND ST AGNES SCHOOL 1000 ST STEPHENS ROAD ALEXANDRIA VA 22304 NONE PC GENERAL SUPPORT 2500 SPECIAL OLYMPICS OF NORTHERN VA 3212 SKIPWITH ROAD SUITE 100 RICHMOND VA 23294 NONE PC GENERAL SUPPORT 2500 STOP CHILD ABUSE NOW OF NORTHERN VA 205 S WHITING STREET SUITE 205 ALEXANDRIA VA 22304 NONE PC GENERAL SUPPORT 4500 TOGETHER WE BAKE 212 SOUTH WASHINGTON STREET ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 6000 UNITED COMMUNITY MINISTRIES 7511 FORDSON ROAD ALEXANDRIA VA 22306 NONE PC GENERAL SUPPORT 3500 VOICES FOR VIRGINIA'S CHILDREN 1606 SANTA ROSA ROAD SUITE 109 HENRICO VA 23229 NONE PC GENERAL SUPPORT 2500 WESTMINSTER CANTERBURY CHILD DEV CTR 1600 WESTBROOK AVENUE RICHMOND VA 23227 NONE PC GENERAL SUPPORT 5000 ALEXANDRIA POLICE YOUTH CAMP PO BOX 25273 ALEXANDRIA VA 22313 NONE PC GENERAL SUPPORT -5000 TENANTS AND WORKERS UNITED PO BOX 22063 ALEXANDRIA VA 22304 NONE PC GENERAL SUPPORT 2500 CCNA-CONCERNED CITIZENS NETWORK OF ALEXANDRIA 107 S WEST STREET SUITE 144 ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 2500 THE SCHOLARSHIP FUND OF ALEXANDRIA 3330 KING STREET ALEXANDRIA VA 22302 NONE PC GENERAL SUPPORT 1500 WESLEY HOUSING 5515 CHEROKEE AVENUE SUITE 200 ALEXANDRIA VA 22312 NONE PC GENERAL SUPPORT 2500 ALEXANDRIA YMCA 420 EAST MONROE STREET ALEXANDRIA VA 22301 NONE PC GENERAL SUPPORT 3000 ST GEORGE'S CAMP-SHRINE MONT CORP 110 WEST FRANKLIN STREET RICHMOND VA 23220 NONE PC GENERAL SUPPORT 1500 117000 14 97231 18 -62907 34998 34998 false false false false false false false false false false DOUBLELINE SHILLER ENHANCED DOUBLELINE TOTAL RETURN BOND F AT COST 400496 340217 FPA NEW INCOME INC AT COST 199051 194171 LORD ABBETT INVESTMENT TRUST-S PIMCO INCOME I-2 AT COST 193783 174806 AMERICAN FUNDS - NEW WORLD FUN AT COST 389941 413155 AMERICAN FUNDS EUROPACIFIC AT COST 194968 193602 JANUS HENDERSON SMALL CAP VALU T. ROWE PRICE DIVIDEND GROWTH AT COST 389962 500160 VANGUARD GROWTH INDEX FUND AT COST 244090 673537 ISHARES S&P SMALLCAP 600 INDEX AT COST 164136 252764 ALLSPRING SPECIAL MID CAP VALU AT COST 194961 211484 VANGUARD EQUITY INCOME FUND VI AT COST 290000 298765 2023 INCOME POSTED TO 2024 4529 DISTRIBUTION POSTED TO 2023 LATER REVERS 2500 INVESTMNT MNGMNT FEES (NON-DED 26491 26491 26491 OTHER EXPENSE (NON-DEDUCTIBLE 1441 1441 0 OTHER REVENUE 674 0 2022 INCOME POSTED TO 2023 4230 CASH DEPOSITS 746 FEDERAL ESTIMATES - PRINCIPAL 1476 0 0 FOREIGN TAXES ON QUALIFIED FOR 1358 1358 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0