2024-04-16T12:01:48-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 990PF 2023-01-01 541201084 THE ROLLER-BOTTIMORE FOUNDATION ROLL 8043567308 PO BOX 653067 DALLAS TX 752653067 JOHN L MCELROY III TREASURER 8043567308 2024-03-15 true true KAREN J KISER P00146417 8888663275 2024-03-15 2023 2023-04-26 12:10:37Z X 11122715 X 190913 188691 123386 2226475 123386 0 314299 312077 0 0 0 0 0 0 1500 900 0 600 112939 83894 29045 0 5316 897 0 0 0 699 0 0 699 0 0 86 36 50 120540 85727 0 30394 586450 586450 706990 85727 0 616844 -392691 226350 0 525556 370002 377832 0 0 0 420498 425260 5598929 4963413 10319623 0 6124485 5753913 11122715 0 X 6124485 5753913 6124485 5753913 6124485 5753913 6124485 -392691 25105 5756899 2986 5753913 1215. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-07-14 2023-01-05 60825 60750 75 75 2710. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-06-15 2023-01-05 135667 135455 212 212 150. ABBOTT LABORATORIES 2013-11-12 2023-01-20 16945 5606 11339 11339 110. APPLE INC COM 2009-11-18 2023-01-20 15152 804 14348 14348 170. APPLE INC COM 2010-01-28 2023-01-20 23416 1210 22206 22206 85. HOME DEPOT INC 2010-10-28 2023-01-20 26658 2643 24015 24015 65. HONEYWELL INTERNATIONAL INC 2010-10-28 2023-01-20 13165 2903 10262 10262 65. JOHNSON & JOHNSON 2010-10-28 2023-01-20 10961 4138 6823 6823 45. ROCKWELL INTL CORP 2013-10-01 2023-01-20 12092 4873 7219 7219 65. THERMO ELECTRON CORP 2016-11-02 2023-01-20 38685 9513 29172 29172 50. VERTEX PHARMACEUTICALS INC COM 2018-02-01 2023-01-20 15469 8341 7128 7128 201. THE MOSAIC COMPANY COMMON SHARES 2022-04-06 2023-02-07 10035 14336 -4301 -4301 205. THE MOSAIC COMPANY COMMON SHARES 2022-04-06 2023-02-07 10235 14602 -4367 -4367 310. CHENIERE ENERGY 2022-11-02 2023-02-22 45722 55717 -9995 -9995 1860. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-06-15 2023-03-02 93057 92969 88 88 125000. U.S. TREASURY BILL ZERO% MAR 02 2023 2022-12-07 2023-03-02 123805 123805 1065. HALLIBURTON CO 2022-04-06 2023-03-31 32875 39942 -7067 -7067 635. HALLIBURTON CO 2022-07-14 2023-03-31 19601 17127 2474 2474 3535. REGION FINL CORP NEW 2022-01-05 2023-03-31 64969 84441 -19472 -19472 2005. BLACKROCK ULTRA SHORT- TERM BOND ETF 2022-06-15 2023-05-05 100630 100217 413 413 560. ISHARES CORE HIGH DIVIDEND ETF 2022-08-19 2023-05-30 54877 59122 -4245 -4245 560. ISHARES MSCI GLOBAL METALS AND MINING PR 2023-01-20 2023-05-30 21361 25937 -4576 -4576 40. ISHARES CORE HIGH DIVIDEND ETF 2022-08-19 2023-06-28 3964 4223 -259 -259 1000. ISHARES CORE HIGH DIVIDEND ETF 2022-07-26 2023-06-28 99094 101039 -1945 -1945 5112.474 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-07-14 2023-07-18 50000 49591 409 409 2821.464 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-07-02 2023-07-18 47457 49855 -2398 -2398 151.188 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-06-23 2023-07-18 2543 2620 -77 -77 514.513 PERMANENT PORTFOLIO FUND 2021-06-10 2023-07-18 25602 26364 -762 -762 490.31 PERMANENT PORTFOLIO FUND 2021-06-23 2023-07-18 24398 24692 -294 -294 370. CONOCOPHILLIPS COM 2021-05-17 2023-08-31 43931 21113 22818 22818 160. J P MORGAN CHASE & CO COM 2014-01-29 2023-08-31 23646 8856 14790 14790 200000. U.S. TREASURY NOTE 0.125% AUG 31 2023 2023-01-05 2023-08-31 200000 194102 5898 5898 150000. U.S. TREASURY NOTE 0.125% AUG 31 2023 2023-05-05 2023-08-31 150000 147691 2309 2309 100000. U.S. TREASURY NOTE 1.375% SEP 30 2023 2023-01-20 2023-09-30 100000 97750 2250 2250 75000. U.S. TREASURY NOTE 1.375% SEP 30 2023 2023-05-30 2023-09-30 75000 74016 984 984 1055. ISHARES MSCI GLOBAL METALS AND MINING PR 2023-01-20 2023-10-20 38908 48864 -9956 -9956 74. ALBEMARLE CORPORATION 2023-02-07 2023-10-31 9272 20530 -11258 -11258 162. ALBEMARLE CORPORATION 2023-02-22 2023-10-31 20297 40039 -19742 -19742 525. DEVON ENERGY CORPORATION 2022-07-14 2023-11-08 23220 26420 -3200 -3200 480. DEVON ENERGY CORPORATION 2022-01-05 2023-11-08 21229 22829 -1600 -1600 870. DEVON ENERGY CORPORATION 2021-11-30 2023-11-08 38478 37136 1342 1342 915. MEDTRONIC PLC SHS 2015-02-27 2023-11-08 65305 70675 -5370 -5370 295. ISHARES S&P SMALLCAP 600 INDEX FUND 2021-06-10 2023-12-08 29641 33609 -3968 -3968 100000. U.S. TREASURY NOTE 2.750% FEB 15 2024 2023-09-05 2023-12-08 99539 98855 684 684 25. VANGUARD SMALL CAP 2014-10-01 2023-12-08 5021 2731 2290 2290 20. MASTERCARD INC 2015-04-08 2023-12-11 8306 1789 6517 6517 75. ROCKWELL INTL CORP 2013-10-01 2023-12-11 20931 8122 12809 12809 125. UNION PAC CORP COM 2013-10-01 2023-12-11 28916 9843 19073 19073 85. VISA INC CL A SHRS 2012-12-03 2023-12-11 21862 3183 18679 18679 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 CAPITAL GAIN DIVIDENDS P 3713 123386 3146 0 3146 0 3146 8368 0 0 8368 0 5222 5222 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false JOHN L MCELROY III 250 ROCKETTS WAY RICHMOND VA 23213 TREASURER 1 0 ORRAN L BROWN 250 ROCKETTS WAY RICHMOND VA 23231 PRESIDENT 2 0 COLEEN BUTLER RODRIGUEZ 250 ROCKETTS WAY RICHMOND VA 23231 SECRETARY 1 0 JOHN T KING 250 ROCKETTS WAY RICHMOND VA 23231 BOARD MEMBER 1 0 MARGARET K TURNER 250 ROCKETTS WAY RICHMOND VA 23231 BOARD MEMBER 1 0 THOMAS N ALLEN 250 ROCKETTS WAY RICHMOND VA 23231 BOARD MEMBER 1 0 NONE 0 NONE 0 10091754 532887 0 10624641 0 0 10624641 159370 10465271 523264 523264 3146 3146 520118 25000 545118 0 545118 616844 0 0 0 0 616844 545118 447135 0 0 0 0 0 0 0 616844 447135 0 0 169709 0 0 0 0 0 0 0 0 375409 0 0 0 0 0 0 0 0 ORRAN L BROWN 15 TAPOAN RD RICHMOND VA 23226 8045217201 N/A ONLINE GRANT APPLICATION AFTER ESTABLISHING A PORTAL ACCOUNT AT www.rollerbottimorefoundation.org GRANT GUIDELINES ARE ON THE WEBSITE. MAY 1 AND NOVEMBER 1 LIMITED TO IRC SECTION 501(c)(3) ORGANIZATIONS; COMMONWEALTH OF VIRGINIA LOCATION PREFERENCE; EMPHASIS ON HISTORICAL PRESERVATION AND LOCAL HISTORY ST JOHN'S CHURCH FOUNDATION 2319 E BROAD ST RICHMOND VA 23223 N/A PC GRAVEYARD PRESERVATION & 40000 ROANOKE COLLEGE 221 COLLEGE LANE SALEM VA 24153 N/A PC EXTERIOR RESTORATION OF 25000 BRUTON PARISH CHURCH 311 W DUKE OF GLOUCESTER ST WILLIAMSBURG VA 23185 N/A PC FOR NEW HVAC SYSTEM 50000 CLARKE COUNTY HISTORICAL SOCIETY PO BOX 306 BERRYVILLE VA 22611 N/A PC BURWELL-MORGAN MILL DAM 25000 FRIENDS OF THE JAMES RIVER PARK PO BOX 4453 RICHMOND VA 23220 N/A PC PUMP HOUSE RESTORATION - 100000 HISTORIC MONUMENT AVENUE FAN DISTRICT FOUNDATION 1643 MONUMENT AVE RICHMOND VA 23220 N/A PC RESTORE & REPAIR 87 25000 SOUTHAMPTON COUNTY HISTORICAL SOCIETY PO BOX 12 COURTLAND VA 23837 N/A PC ROCHELLE-PRINCE HOUSE 73750 THE CLIFTON INSTITUTE 6712 BLANTYRE RD WARRENTON VA 20187 N/A PC CLIFTON FARM'S LOG KITCHEN 12700 BYRD THEATRE FOUNDATION 2908 W CARY ST RICHMOND VA 23221 N/A PC REPLACEMENT OF THE BYRD 50000 VIRGINIA REPERTORY THEATRE 7 1/2 W MARSHALL ST RICHMOND VA 23220 N/A PC FOR ASBESTOS REMOVAL 25000 JAMES RIVER ASSOCIATION 16 S 17TH ST SUITE 100 RICHMOND VA 23219 N/A PC SUPPORT THE HISTORY PROGRAM 50000 ST JOSEPH'S VILLA 8000 BROOK RD RICHMOND VA 232271306 N/A PC RESTORE -> FLAGLER RICHMOND 35000 MAYMONT FOUNDATION 1000 WESTOVER RD RICHMOND VA 23220 N/A PC MAYMOUNT MANSION 75000 586450 14 190913 18 123386 314299 314299 false false false false false false false false false false TAX PREPARATION FEE - 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