2024-11-08T14:25:44-05:00 2023-12-31 541467814 SPENCER HAGER & MOSDELL PC PO BOX 1165 ROANOKE VA 240061165 990PF 2023-01-01 541509505 HORACE G FRALIN CHARITABLE TRUST HORA 5407767444 POST OFFICE BOX 29600 ROANOKE VA 24018 W HEYWOOD FRALIN CO-TRUSTEE 5407767444 2024-11-07 true MARK K MOSDELL P00687283 5409850308 2024-11-08 2023 2024-10-15 13:58:12Z X 49383760 X X 676123 676123 676123 555983 555983 555983 -505427 580839 233607 524896 174318 524896 1251575 1406424 1990609 1500 115 1982 1982 32865 32865 2994 2994 83619 83619 503772 139392 626847 260852 0 4000226 4000226 4627073 260852 4000226 -3375498 1145572 1990609 436896 353990 353990 342726 342726 342726 342726 37029582 33618236 48557942 125294 129102 129102 37934498 34444054 49383760 0 X 37934498 34444054 37934498 34444054 37934498 34444054 37934498 -3375498 34559000 114946 34444054 VT FOUNDATION K-1'S ST P 2023-01-01 2023-12-31 91130 91130 91130 VT FOUNDATION K-1'S LT P 2022-12-30 2023-12-31 253197 253197 253197 VT FOUNDATION PS ST P 2023-01-01 2023-12-31 142477 142477 142477 VT FOUNDATION PS LT P 2022-12-30 2023-12-31 1086266 -1086266 -1086266 -599462 233607 15923 15923 15923 26911 26911 X 10988 10988 false false false false false true true false true true VA true false false false false true N/A THE TRUST 5407767444 PO BOX 29600 ROANOKE VA 24018 false false false false false false false false true false false false false false false false false false false false false W HEYWOOD FRALIN PO BOX 29600 ROANOKE VA 24018 CO-TRUSTEE 000.00 0 0 0 WILLIAM H FRALIN PO BOX 29600 ROANOKE VA 24018 CO-TRUSTEE 000.00 0 0 0 ROBERT P FRALIN PO BOX 29600 ROANOKE VA 24018 CO-TRUSTEE 000.00 0 0 0 KATHERINE F WALKER PO BOX 29600 ROANOKE VA 24018 CO-TRUSTEE 000.00 0 0 0 NONE NONE N/A 9614828 437324 41568615 51620767 51620767 0 51620767 2581038 2581038 15923 15923 2565115 2565115 2565115 4000226 4000226 2565115 161847 4000226 161847 2565115 1273264 1273264 0 1273264 1273264 X W HEYWOOD FRALIN PO BOX 29600 ROANOKE VA 24018 5407767444 VIRGINIA TECH FOUNDATION 902 PRICES FORK ROAD BLACKSBURG VA 24061 ENDOWMENT FUND 4000000 4000000 14 676123 14 555983 15 78314 900003 38777 -544204 VT AGENCY 14 -289465 VT AGENCY 14 385469 UNRELATED BUS. INC. ON 990 900003 350578 389355 1406424 -544204 1251575 false false false false false false false false false false INDIRECT ACCOUNTING FEES 32865 32865 SECTION 1231 PURCHASE 55258 55258 VT FOUNDATION UBTI ST 2023-01 PURCHASE 2023-12 19210 19210 VT FOUNDATIOB UBTI LT 2022-12 PURCHASE 2023-12 19567 19567 FRALIN AND WALDRON OFFICE PARK AT COST 202421 952118 F&W OFFICE PARK II AT COST 23561 82749 FRALIN& WALDRON COMMERCIAL RENTAL II AT COST 173362 703327 F&W DEVELOPMENT AT COST 5695 F&W MANAGEMENT CORP AT COST 182188 254277 REGION PROPERTIES AT COST 45042 156363 FALCUN CORP AT COST 6272 6165 MFA LXVIII(68) AT COST 33534 35444 F&W OFFICE PARK III AT COST 73321 437102 FW PROPERTIES LLC AT COST 58352 220517 FW PROPERTIES II LLC AT COST 48762 66428 FW PROPERTIES VII LLC AT COST 145386 254058 VT AGENCY FUND AT COST 32620340 45389394 INDIRECT LEGAL FEES 1982 1982 INCOME/EXCISE TAXES RECEIVABLE 13649 77894 77894 OGDEN PARK COSTS 49001 49001 49001 DISTRIBUTION REC 62644 2207 2207 TAXES 105514 PENALTIES 9432 EXPENSES BANK CHARGES 6 6 FIDUCIARY FEES 11865 11865 OTHER DEDUCTIONS 346214 FOREIGN TAXES 18166 P/S DEDUCTIONS 127439 127439 POSTAGE 82 82 NOT UNRELATED 78314 78314 78314 VT AGENCY -289465 -289465 -289465 VT AGENCY 385469 385469 385469 UNRELATED BUS. INC. ON 990 350578 350578 NOTES RECEIVABLE F&W OFFICE PARK II 342726 INDIRECT OTHER PROFESSIONAL FEES 2994 2994