2024-05-14T07:48:39-05:00 2023-12-31 364579334 HERITAGE WEALTH ADVISORS 919 EAST MAIN STREET RICHMOND VA 23219 990PF 2023-01-01 853148496 THE COTTRELL FAMILY FOUNDATION COTT 8042822888 1000 OLD LOCKE LANE RICHMOND VA 23226 CHRISTINE B COTTRELL PRESIDENT 8042822888 2024-05-14 1 CHRISTINE COTTRELL XXX-XX-XXXX 1 ZUZANNA KACZMAREK P02157243 8046434080 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4158375 X X 103152 103152 -164747 336780 0 -61595 103152 0 0 0 35204 35204 0 717 217 0 35921 35421 0 0 0 35921 35421 0 -97516 67731 3 3 254318 63518 63518 636540 896002 918731 2317604 2151423 2493772 730120 730120 682351 3938582 3841066 4158375 0 0 X 0 0 0 0 3938582 3841066 3938582 3841066 3938582 3841066 3938582 -97516 0 3841066 0 3841066 DISNEY WALT CO P 2021-04-27 2023-08-15 2188 4623 -2435 -2435 DISNEY WALT CO P 2022-02-10 2023-08-15 3588 6242 -2654 -2654 DISNEY WALT CO P 2021-03-23 2023-08-15 4375 9530 -5155 -5155 DISNEY WALT CO P 2022-01-28 2023-08-15 6563 10122 -3559 -3559 DISNEY WALT CO P 2021-01-21 2023-08-15 3500 6848 -3348 -3348 DISNEY WALT CO P 2021-12-29 2023-08-15 8138 14408 -6270 -6270 DISNEY WALT CO P 2021-03-04 2023-08-15 2188 4694 -2506 -2506 DISNEY WALT CO P 2021-04-12 2023-08-15 3938 8382 -4444 -4444 DISNEY WALT CO P 2022-09-13 2023-08-15 4900 6295 -1395 -1395 DISNEY WALT CO P 2022-01-18 2023-08-15 8750 15182 -6432 -6432 DISNEY WALT CO P 2012-02-16 2023-08-15 2625 5571 -2946 -2946 NEWMONT MINING CORP P 2021-10-21 2023-08-09 155330 235142 -79812 -79812 U S BANCORP DEL NEW P 2022-01-18 2002-07-26 7281 11806 -4525 -4525 U S BANCORP DEL NEW P 2021-03-23 2002-07-26 10538 14828 -4290 -4290 U S BANCORP DEL NEW P 2021-04-12 2002-07-26 5748 8663 -2915 -2915 U S BANCORP DEL NEW P 2021-01-21 2002-07-26 5940 7071 -1131 -1131 U S BANCORP DEL NEW P 2021-04-27 2002-07-26 3832 5804 -1972 -1972 U S BANCORP DEL NEW P 2022-01-28 2002-07-26 5748 8516 -2768 -2768 U S BANCORP DEL NEW P 2021-02-16 2002-07-26 5365 6812 -1447 -1447 U S BANCORP DEL NEW P 2021-12-29 2002-07-26 10270 15158 -4888 -4888 U S BANCORP DEL NEW P 2022-09-13 2002-07-26 11036 13243 -2207 -2207 U S BANCORP DEL NEW P 2022-02-10 2002-07-26 6668 10334 -3666 -3666 DOMINION RES INC VA NEW P 2021-03-23 2023-03-03 40421 53767 -13346 -13346 BROOKFIELD ASSET MANAGEMENT P 2021-12-29 2023-03-03 17009 18486 -1477 -1477 CAPITAL GAINS DIVIDENDS P 841 841 841 -164747 941 0 941 0 941 532 0 0 0 532 X 4 413 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 0 0 1 N/A HERITAGE WEALTH ADVISORS 8046434080 919 EAST MAIN STREET SUITE 950 RICHMOND VA 23219 0 0 0 0 0 0 0 0 1 2022 2021 2020 1 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINE B COTTRELL 1000 OLD LOCKE LANE RICHMOND VA 23226 PRESIDENT/TREASURER/DIRECTOR 1.00 0 0 0 DAVID E COTTRELL 1000 OLD LOCKE LANE RICHMOND VA 23226 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 LEAH C COTTRELL 1730 BRIGHTWALTON COURT MIDLOTHIAN VA 23112 SECRETARY/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3693002 101421 0 3794423 0 0 3794423 56916 3737507 186875 186875 941 941 185934 0 185934 0 185934 0 0 0 185934 185140 2021 2020 111143 0 0 0 0 0 0 0 0 0 0 111143 0 111143 185140 185934 0 0 0 CHRISTINE B COTTRELL DAVID E COTTRELL X 0 0 14 103152 18 -164747 0 -61595 0 -61595 0 0 0 0 0 0 0 0 0 0 MINIMUM DISTRIBUITION DURING START-UP PERIOD FORM 990-PF PART VI-B, LINES 2A, 2B ATTACHMENTTOFORM 990-PF - THE COTTRELL FAMILY FOUNDATION (EIN: 85-3148496)MINIMUM DISTRIBUTION DURING START-UP PERIODTHE COTTRELL FAMILY FOUNDATION WAS ESTABLISHED ON SEPTEMBER 17, 2020. THE FOUNDATION DID NOT MAKE ANY MINIMUM DISTRIBUTION DURING 2020, THE FOUNDATION'S INITIAL YEAR, 2021, 2022 OR 2023 AS ALLOWED UNDER THE START-UP PERIOD RULE. THE FOUNDATION WILL MAKE ALL OF ITS REQUIRED MINIMUM DISTRIBUTIONS BEFORE THE END OF ITS START-UP PERIOD ENDING ON DECEMBER 31, 2024. DUE TO THIS EXCEPTION, THE FOUNDATION IS NOT REQUIRED TO FILE FORM 4720. WILLIAMS COS INC COM (WMB) - 2168 SHS 71468 75511 BROOKFIELD CORPORATION CLASS A 111928 122888 HOME DEPOT INC (HD) - 227 SHS 73083 78667 ALPHABET INC. CLASS C (GOOG) - 946 SHS 115896 133320 CONOCOPHILLIPS (COP) - 794 SHS 48414 92160 APPLE COMPUTER INC (AAPL) - 455 SHS 64752 87601 WAL-MART STORES INC (WMT) - 588 SHS 81829 92698 MICROSOFT CORP (MSFT) - 403 SHS 106156 151544 PROGRESSIVE CORP OHIO (PGR) - 757 SHS 72960 120575 UNION PACIFIC CORP (UNP) - 439 SHS 100738 107827 PEPSICO INCORPORATED (PEP) - 632 SHS 94318 107339 MASTERCARD INC (MA) - 284 SHS 120472 144160 RAYTHEON TECHNOLOGIES ORD (RTX) - 1210 SHS 96407 101809 MEDTRONIC INC (MDT) - 1013 SHS 151420 120604 UNITEDHEALTH GROUP INC (UNH) - 282 SHS 110768 148465 COMCAST CORP NEW CL A (CMCSA) - 2897 SHS 141976 127033 JOHNSON & JOHNSON (JNJ) - 728 SHS 120146 114107 BERKSHIRE HATHAWAY CL B (BRKB) - 342 SHS 88201 121978 MERCK & CO INC (MRK) - 1824 SHS 137353 198852 AUTOMATIC DATA PROCESSING 119162 110661 MCDONALDS 50513 51889 PNC FINANCIAL 73463 84084 752828 771426 143174 147305 OWL ROCK FMV 150000 152570 GMO RESOURCES I (GEACX) - SHS FMV 115684 95482 ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 2799 SHS FMV 168090 141573 ISHARES CORE MSCI EAFE (IEFA) - 4161 SHS FMV 296346 292726 INVESTMENT MANAGEMENT FEES 35204 35204 0 CHRISTINE B COTTRELL 1000 OLD LOCKE LANE RICHMOND VA 23226 DAVID E COTTRELL 1000 OLD LOCKE LANE RICHMOND VA 23226 FOREIGN TAXES PAID 217 217 0 ESTIMATED TAX 500 0 0