2024-11-14T15:48:41-06:00 2024-06-30 541298267 RAETZ & HAWKINS PC CPAS 128 SOUTH RANDOLPH STREET LEXINGTON VA 244500916 990 2023-07-01 541643261 ROCKBRIDGE REGIONAL LIBRARY FOUNDATION ROCK 5404634324 138 SOUTH MAIN STREET LEXINGTON VA 24450 ROSS WALLER TREASURER 5404634324 2024-11-14 1 1 LUCAS C PENIX P01792749 5404637121 2023 2024-10-15 13:58:12Z BRUCE MCWILLIAMS 138 SOUTH MAIN STREET LEXINGTON VA 24450 300663 0 X N/A X 1992 VA SUPPORT THE ROCKBRIDGE REGIONAL LIBRARY 9 9 0 0 0 0 268764 50824 0 0 39711 57297 0 0 308475 108121 82159 92764 0 0 0 0 0 0 613 14679 17803 96838 110567 211637 -2446 1838264 1987520 0 0 1838264 1987520 SUPPORT THE ROCKBRIDGE REGIONAL LIBRARY 0 0 92764 92764 GRANTS TO ROCKBRIDGE REGIONAL LIBRARY FOR OPERATING PURPOSES. 92764 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 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 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 ISABELLE CHEWNING 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 BRET KAMPF 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 0 0 0 0 0 0 0 0 50824 50824 49104 49104 200735 192542 8193 8193 8193 108121 0 0 57297 92764 92764 4075 4075 9432 9432 3333 3333 350 350 PRINTING 613 613 110567 92764 17190 613 4047 3284 86 91 1834131 1984145 1838264 1987520 0 0 X 598660 707824 1239604 1279696 1838264 1987520 1838264 1987520 -2446 151702 0 X X 0 1 X 1 0 X X 1 ROCKBRIDGE REGIONAL LIBRARY 546001156 6 1 92764 0 1 92764 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 8193 0 0 51051 49104 51051 57297 0 0 0 0 0 0 51051 57297 1751889 1915925 6026 3665 4425 0 1762340 1919590 0 0 0 1762340 1919590 86 91 1762254 1919499 61679 67182 0 0 61679 67182 51051 43393 61679 61679 0 61679 92764 0 0 0 0 0 92764 92764 61679 100.000000000000 61679 0 0 0 0 60628 82159 142787 0 61679 0 81108 92764 0 92764 0 0 173872 0 0 0 81108 92764 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1834217 50823 208999 100371 9432 1984236 1534013 268765 128052 88079 8534 1834217 1633296 153142 -155093 88797 8535 1534013 1371892 26886 315664 76830 4316 1633296 1397988 4581 60467 91144 1371892 0 0 0 VANGUARD INFLATION PROTECTED SECURITIES 133534 F VANGUARD TOTAL STOCK MARKET INDEX FUND 706377 F VANGUARD SHORT TERM BOND INDEX FUND 147177 F VANGUARD FTSE ALL WORLD EX US INDEX FUND 197131 F VANGUAURD REIT INDEX FUND 98443 F ISHARES GOLD ETF 48762 F SPDR GOVERNMENT BOND ETF 46901 F SCHWAB INTERMEDIATE TERM 443238 F VANGUARD COMMODITY STRAT 54733 F INVESCO DB COMMODITY ETF 43840 F VANGUAR SHORT INFLATION 64009 F 1984145 250391 151702 151702 98689 9432 9432 108121 101135 0 101135 9432 9432 110567 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 92764 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.