2023-11-21T13:05:21-06:00 2023-06-30 541298267 RAETZ & HAWKINS PC CPAS 128 SOUTH RANDOLPH STREET LEXINGTON VA 244500916 990 2022-07-01 541643261 ROCKBRIDGE REGIONAL LIBRARY FOUNDATION ROCK 5404634324 138 SOUTH MAIN STREET LEXINGTON VA 24450 ROSS WALLER TREASURER 5404634324 2023-11-21 1 ROSS WALLER 999009999 0 LUCAS C PENIX P01792749 5404637121 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BRUCE MCWILLIAMS 138 SOUTH MAIN STREET LEXINGTON VA 24450 434172 0 X N/A X 1992 VA SUPPORT THE ROCKBRIDGE REGIONAL LIBRARY 8 8 0 0 0 0 153141 268764 0 0 513367 39711 0 0 666508 308475 84264 82159 0 0 0 0 0 0 112 15336 14679 99600 96838 566908 211637 1538285 1838264 0 0 1538285 1838264 SUPPORT THE ROCKBRIDGE REGIONAL LIBRARY 0 0 82159 82159 GRANTS TO ROCKBRIDGE REGIONAL LIBRARY FOR OPERATING PURPOSES. 82159 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 VA X X ROSS WALLER 5404635414 138 SOUTH MAIN STREET LEXINGTON VA 24450 X BRUCE MCWILLIAMS PRESIDENT 0.00 X X 0 0 0 ROSS WALLER TREASURER 0.00 X X 0 0 0 JANICE BURGUIERES SECRETARY 0.00 X X 0 0 0 CARLISS CHATMAN DIRECTOR 0.00 X 0 0 0 TOM CAMDEN DIRECTOR 0.00 X 0 0 0 MICHAEL STRICKLER VICE PRESIDENT 0.00 X X 0 0 0 ALEXANDRA BROWN REP. LIBRARY BOARD 0.00 X 0 0 0 JESSICA WHIPPLE REP. LIBRARY BOARD 0.00 X 0 0 0 JULIE GOYETTE EX OFFICIO 0.00 X 0 0 0 CHRISTYL VOZZO DIRECTOR 0.00 X 0 0 0 0 0 0 0 0 0 0 0 236386 32378 268764 51051 51051 114357 125697 -11340 -11340 -11340 308475 0 0 39711 82159 82159 3525 3525 8534 8534 2115 2115 350 350 PRINTING 112 112 SUPPLIES 43 43 96838 82159 14567 112 3924 4047 316 86 350 1533695 1834131 1538285 1838264 0 0 X 548266 598660 990019 1239604 1538285 1838264 1538285 1838264 211637 88342 0 X X 0 1 X 1 0 X X 1 ROCKBRIDGE REGIONAL LIBRARY 546001156 6 1 82159 0 1 82159 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 51254 0 0 0 55154 51051 106408 51051 0 0 0 0 0 0 106408 51051 1695132 1751889 4953 6026 350 4425 1700435 1762340 0 0 0 1700435 1762340 316 86 1700119 1762254 59504 61679 0 0 59504 61679 106408 90447 59504 90447 0 90447 82159 0 0 0 0 0 82159 82159 90447 90.840000000000 90447 0 0 0 0 66811 84264 151075 0 90447 0 60628 82159 0 82159 0 0 142787 0 0 0 60628 82159 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1534013 268765 128052 88079 8534 1834217 1633296 153142 -155093 88797 8535 1534013 1371892 26886 315664 76830 4316 1633296 1397988 4581 60467 91144 1371892 1371435 7000 87148 67595 1397988 0 0 0 VANGUARD INFLATION PROTECTED SECURITIES 130039 F VANGUARD TOTAL STOCK MARKET INDEX FUND 671536 F VANGUARD SHORT TERM BOND INDEX FUND 132488 F VANGUARD FTSE ALL WORLD EX US INDEX FUND 181528 F VANGUAURD REIT INDEX FUND 94225 F ISHARES GOLD ETF 46979 F SPDR GOVERNMENT BOND ETF 45802 F SCHWAB INTERMEDIATE TERM 403747 F VANGUARD COMMODITY STRAT 51643 F INVESCO DB COMMODITY ETF 28293 F SPDR PORTFOLIO TIPS ETF 47851 F 1834131 388283 88342 88342 299941 8534 8534 308475 88304 0 88304 8534 8534 96838 PART V, LINE 4: INVESTMENT INCOME FROM PERMANENT ENDOWMENT AND BOARD DESIGNATED ENDOWMENT IS USED TO MAKE GRANTS TO ROCKBRIDGE REGIONAL LIBRARY. TEMPORARILY RESTRICTED AMOUNTS INCLUDE $126,423 FOR BUENA VISTA BRANCH. 1 ROCKBRIDGE REGIONAL LIBRARY 138 SOUTH MAIN STREET LEXINGTON VA 24450 546001156 82159 0 ANNUAL OPERATING SUPPORT PART I, LINE 2: GRANT REQUESTS BY THE ROCKBRIDGE REGIONAL LIBRARY ARE EVALUATED BY THE FOUNDATION BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE AND INVESTMENTS COMMITTEE OF THE BOARD OF DIRECTORS IS RESPONSIBLE FOR ASSURING EFFECTIVE SUPERVISION AND REVIEW. FORM 990, PART VI, SECTION C, LINE 19 HARD COPY IS MADE AVAILABLE AT THE ROCKBRIDGE REGIONAL LIBRARY HEADQUARTERS IN LEXINGTON, VIRGINIA UPON REQUEST. FORM 990, PART XII, LINE 2C THE FOUNDATION HAS NOT MADE ANY CHANGES IN ITS COMMITTEE STRUCTURES OR IN THE ASSIGNMENTS AND RESPONSIBILITIES GIVEN TO THEM.