Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 11-01-2021 , and ending 10-31-2022
Name of foundation
CHARLES G THALHIMER & FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)4825 RADFORD AVENUE 100
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA23230
A Employer identification number

54-6047108
B Telephone number (see instructions)

(804) 355-1200
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,425,056J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 53,963 53,963  
4 Dividends and interest from securities... 54,054 54,054  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 92,242
b Gross sales price for all assets on line 6a 389,979
7 Capital gain net income (from Part IV, line 2)... 92,242
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 429 429  
12 Total. Add lines 1 through 11........ 200,688 200,688  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,125 2,563   2,562
c Other professional fees (attach schedule).... Click to see attachment 5,159 5,159   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,000 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 45 45   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,329 7,767   2,562
25 Contributions, gifts, grants paid....... 127,000 127,000
26 Total expenses and disbursements. Add lines 24 and 25 139,329 7,767   129,562
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 61,359
b Net investment income (if negative, enter -0-) 192,921
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 98,628 315,474 315,474
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 231,130 Click to see attachment259,820 234,427
b Investments—corporate stock (attach schedule)....... 1,248,553 Click to see attachment1,226,175 2,099,714
c Investments—corporate bonds (attach schedule)....... 361,723 Click to see attachment328,376 303,501
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 496,404 Click to see attachment375,493 471,940
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,436,438 2,505,338 3,425,056
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 494,902 494,902
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,941,536 2,010,436
29 Total net assets or fund balances (see instructions)..... 2,436,438 2,505,338
30 Total liabilities and net assets/fund balances (see instructions). 2,436,438 2,505,338
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,436,438
2
Enter amount from Part I, line 27a .....................
2
61,359
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,541
4
Add lines 1, 2, and 3 ..........................
4
2,505,338
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,505,338
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES - ST P    
b PUBLICLY TRADED SECURITIES - LT P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 42,498   45,496 -2,998
b 347,053   252,241 94,812
c 428     428
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2,998
b       94,812
c       428
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 92,242
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,682
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,682
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,183
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,183
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 499
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletHARRY R THALHIMER Telephone no.bullet (804) 355-1200

    Located atbullet4825 RADFORD AVENUE 100RICHMONDVA ZIP+4bullet23230
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HARRY R THALHIMER PRESIDENT & TREASURER
    1.00     		0 0 0
    206 AMPTHILL RD
    RICHMOND,VA23236
    MARCIA HTHALHIMER VICE PRESIDENT & SECRETARY
    1.00     		0 0 0
    206 AMPTHILL RD
    RICHMOND,VA23236
    ANDREW M THALHIMER DIRECTOR
    1.00     		0 0 0
    1460 N SANDBURG TERRACE APT 2911
    CHICAGO,IL60610
    CHARLES G THALHIMER III DIRECTOR
    1.00     		0 0 0
    6708 THAYER COURT
    RICHMOND,VA23236
    MICHAEL H THALHIMER DIRECTOR
    1.00     		0 0 0
    807 ASHLAND AVENUE
    ST PAUL,MN55104
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 NONE 0
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,585,483
    b
    Average of monthly cash balances.......................
    1b
    132,176
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,717,659
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,717,659
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    55,765
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    3,661,894
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    183,095
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    183,095
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,682
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,682
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    180,413
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    180,413
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    180,413
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 180,413
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 98,605
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 129,562
    a Applied to 2020, but not more than line 2a 98,605
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 30,957
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		149,456
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MR HARRY R THALHIMER
    4825 RADORD AVENUE SUITE 100
    RICHMOND,VA23230
    (804) 355-1200
    bThe form in which applications should be submitted and information and materials they should include:
    BY LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE A PUBLICLY SUPPORTED TAX EXEMPT CHARITABLE ORGANIZATION
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    1708 GALLERY
    PO BOX 12520
    RICHMOND,VA23241     		  PC TO PRESENT EXCEPTIONAL NEW ART AND TO EXPAND THE PUBLIC'S UNDERSTANDING AND APPRECIATION OF ART 2,500
    BOLLING HAXAL HOUSE FOUNDATION
    211 E FRANKLIN ST
    RICHMOND,VA23219     		  PC TO PRESERVE THE BOLLING HAXALL HOUSE AND PROVIDE A COMMUNITY RESOURCE 1,250
    COLLEGIATE SCHOOL
    103 NORTH MOORELAND ROAD
    RICHMOND,VA23229     		  PC TO CREATE A DIVERSE AND INCLUSIVE COMMUNITY OF LEARNERS COMMITTED TO A CHALLENGING AND SUPPORTIVE EDUCATIONAL EXPERIENCE THAT WILL FOSTER THE INTELLECTUAL, MORAL, EMOTIONAL, AND PHYSICAL DEVELOPMENT OF EACH STUDENT. 2,500
    CONGREGATION BETH AHABAH
    1121 W FRANKLIN ST
    RICHMOND,VA23220     		  PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 20,000
    JEWISH COMMUNITY FEDERATION OF RICHMOND
    5403 MONUMENT AVEUNUE PO BOX 17128
    RICHMOND,VA23226     		  PC THE FEDERATION WORKS TO ENSURE THE WELL-BEING, CONTINUITY AND STRENGTH OF RICHMOND'S VIBRANT JEWISH COMMUNITY 10,000
    MCV FOUNDATION
    1228 E BROAD ST
    RICHMOND,VA23298     		  PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 2,500
    MCV FOUNDATION
    1228 E BROAD ST
    RICHMOND,VA23298     		  PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 1,000
    MCV FOUNDATION
    1228 E BROAD ST
    RICHMOND,VA23298     		  PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10,000
    MCV FOUNDATION
    1228 E BROAD ST
    RICHMOND,VA23298     		  PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10,000
    NORTHWESTERN UNIVERSITY
    633 CLARK ST
    EVANSTON,IL60208     		  PC CONTRIBUTIONS TO EXCELLENT TEACHING, INNOVATIVE RESEARCH AND THE PERSONAL AND INTELLECTUAL GROWTH OF ITS STUDENTS IN A DIVERSE ACADEMIC COMMUNITY 500
    NORTHWESTERN UNIVERSITY
    633 CLARK ST
    EVANSTON,IL60208     		  PC CONTRIBUTIONS TO EXCELLENT TEACHING, INNOVATIVE RESEARCH AND THE PERSONAL AND INTELLECTUAL GROWTH OF ITS STUDENTS IN A DIVERSE ACADEMIC COMMUNITY 500
    PAP FOUNDATION
    3333 BURNET AVENUE
    CINCINNATI,OH45229     		  PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 1,000
    RICHMOND BALLET
    407 E CANAL ST
    RICHMOND,VA23219     		  PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 250
    RICHMOND SYMPHONY FOUNDATION
    612 EAST GRACE ST SUITE 401
    RICHMOND,VA23219     		  PC TO SUPPORT THE RICHMOND SYMPHONY 5,000
    RICHMOND SYMPHONY FOUNDATION
    612 EAST GRACE ST SUITE 401
    RICHMOND,VA23219     		  PC TO SUPPORT THE RICHMOND SYMPHONY 10,000
    RICK SHARP ALZHEIMER'S FOUNDATION
    PO BOX 42333
    HENRICO,VA23242     		  PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 1,000
    STUDIO 23
    3300 W CLAY ST
    RICHMOND,VA23230     		  PC TO MAKE ART ACCESSIBLE THROUGH STUDIO ACCESS, EDUCATION, AND EXHIBITIONS 2,000
    STUDIO 23
    3300 W CLAY ST
    RICHMOND,VA23230     		  PC TO MAKE ART ACCESSIBLE THROUGH STUDIO ACCESS, EDUCATION, AND EXHIBITIONS 2,500
    UNITED WAY OF GREATER RICHMOND
    2002 MAYWILL STREET SUITE 201
    RICHMOND,VA23230     		  PC TO EMPOWER INDIVIDUALS AND DRIVE SYSTEMIC CHANGE TO PROVIDE EVERYONE WITH A CLEAR PATH TO SUCCESS 5,000
    UNIVERSITY OF ILLINOIS FOUNDATION
    1305 W GREN STREET
    URBANA,IL61801     		  PC TO ADVANCE THE INTERESTS AND WELFARE OF THE UNIVERSITY OF ILLINOIS 500
    VCU FOUNDATION
    BOX 843042
    RICHMOND,VA23284     		  PC TO SUPPORT THE EDUCATIONAL , SCIENTIFIC & CHARITABLE ACTIVITIES OF VCU 5,000
    VCU FOUNDATION
    BOX 843042
    RICHMOND,VA23284     		  PC TO SUPPORT THE EDUCATIONAL,SCIENTIFIC & CHARITABLE ACTIVITIES OF VCU 4,000
    VCU FOUNDATION
    BOX 843042
    RICHMOND,VA23284     		  PC TO SUPPORT THE EDUCATIONAL,SCIENTIFIC & CHARITABLE ACTIVITIES OF VCU 2,500
    VIRGINIA MUSEUM OF HISTORY & CULTURE
    428 N ARTHUR ASHE BOULEVARD
    RICHMOND,VA23220     		  PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 2,500
    VMFA FOUNDATION
    200 NORTH BOULEVARD
    RICHMOND,VA23220     		  PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 10,000
    WORLD CENTRAL KITCHEN
    200 MASSACHUSETTS AVE NW 7TH FLOOR
    WASHINGTON,DC20001     		  PC TO SUPPORT THE ORGANIZATION'S WORK TO FEED THE PEOPLE OF UKRAINE 15,000
    Total .................................bullet 3a 127,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 53,963  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 92,242  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 200,688 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    200,688
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    CHARLES G THALHIMER & FAMILY FOUNDATION
    EIN:
    54-6047108
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,125 2,563   2,562

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    CHARLES G THALHIMER & FAMILY FOUNDATION
    EIN:
    54-6047108
    Name of Bond End of Year Book Value End of Year Fair Market Value
    15000 SHS AIR LEASE CORP 2.25% DUE 01/15/23 14,903 14,894
    27000 SHS COLGATE-PALMOLIVE CO 1.95% DUE 02/01/23 26,001 26,824
    15000 SHS TOYOTA MOTOR CRED 0.5% DUE 8/14/23 14,998 14,507
    20000 SHS ILLINOIS TOOL WORKS INC 3.5% DUE 03/01/24 19,898 19,653
    20000 SHS INTEL CORP 2.875% DUE 05/11/24 19,842 19,390
    20000 SHS GLAXOSMITHKLINE CAP INC 3.0% DUE 06/1/24 20,681 19,418
    15000 SHS UNITEDHEALTH GROUP INC 3.75% DUE 07/15/25 15,057 14,562
    20000 SHS PEPSICO INC 2.850% DUE 02/24/26 20,046 18,781
    15000 SHS STRYKER CORP 3.500% DUE 03/15/26 15,459 14,197
    15000 SHS PFIZER INC 2.75% DUE 06/01/26 15,338 14,001
    15000 SHS ALPHABET INC 1.998% DUE 08/15/26 14,688 13,644
    20000 SHS EXXON MOBIL CORP 2.275% DUE 08/16/24 20,109 18,210
    15000 SHS UNION PACIFIC CO 2.15% DUE ON 2/5/27 15,041 13,335
    20000 SHS PROLOGIS INC 2.125% DUE ON 2/15/27 19,996 17,515
    15000 SHS GENERAL DYNAMICS CORP 2.625% DUE 11/15/27 15,483 13,388
    15000 SHS WALT DISNEY CO 2.2% DUE ON 1/13/28 14,961 13,013
    15000 SHS COMCAST CORP 3.15% DUE 02/15/28 15,330 13,532
    15000 SHS DUKE ENERGY PROGRESS LLC 3.45% DUE 03/15/29 15,568 13,463
    15000 SHS PRAXAIR INC 1.1% DUE ON 8/10/30 14,977 11,174

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    CHARLES G THALHIMER & FAMILY FOUNDATION
    EIN:
    54-6047108
    Name of Stock End of Year Book Value End of Year Fair Market Value
    500 SHS ALPHABET INC CL A 19,942 47,255
    600 SHS AMAZON COM INC COM 21,760 61,464
    215 SHS AMERIPRISE FINANCIAL INC 27,341 66,461
    70 SHS AMGEN INC COM 9,051 18,925
    850 SHS APPLE INC COM 12,571 130,339
    275 SHS APPLIED MATERIALS 28,940 24,280
    20 SHS BOOKING HOLDINGS INC 32,795 37,390
    55 SHS BROADCOM INC 10,682 25,857
    220 SHS CHEVRON CORP NEW COM 19,606 39,798
    105 SHS CHUBB LTD 12,138 22,563
    880 SHS CISCO SYS INC COM 19,297 39,978
    630 SHS COMCAST CORP NEW CL A 17,424 19,996
    440 SHS CVS HEALTH CORP 27,970 41,668
    330 SHS EASTMAN CHEM CO COM 24,899 25,347
    375 SHS EATON CORP COM PLC 19,895 56,276
    75 SHS ELEVANCE HEALTH INC 20,840 41,008
    518 SHS EXXON MOBIL CORP COM 19,408 57,400
    865 SHS FORD MOTOR CO 15,638 11,565
    65 SHS GOLDMAN SACHS GROUP 12,537 22,393
    92 SHS HOME DEPOT INC COM 11,348 27,244
    145 SHS JOHNSON & JOHNSON 24,608 25,226
    400 SHS JPMORGAN CHASE & CO COM 17,150 50,352
    35 SHS LOCKHEED MARTIN CORP 10,590 17,034
    164 SHS LOWES COS INC COM 12,398 31,972
    164 SHS MERCK & CO INC NEW COM 8,421 16,596
    240 SHS META PLATFORMS INC. 47,781 22,659
    320 SHS MICROSOFT CORP COM 12,799 74,282
    255 SHS MORGAN STANLEY COM 7,439 20,953
    150 SHS NORFOLK SOUTHERN CORP COM 11,575 34,121
    580 SHS ORACLE CORP COM 21,176 45,281
    210 SHS PEPSICO INC 21,740 38,132
    600 SHS PFIZER INC 20,886 27,930
    230 SHS PNC FINL SVCS GROUP INC COM 17,526 37,221
    210 SHS PROCTOR & GAMBLE 30,318 28,281
    220 SHS RAYTHEON TECHNOLOGIES CO 12,605 20,860
    395 SHS SOUTHWEST AIRLINES 14,967 20,552
    210 SHS TARGET CORP 24,067 34,493
    75 SHS THERMO FISHER SCIENTIFIC INC COM 5,758 38,548
    560 SHS TJX COS INC NEW COM 20,597 40,376
    490 SHS TOTALENERGIES SE 24,349 26,837
    230 SHS TRANE TECHONOLOGIES PLC F 15,494 36,715
    895 SHS TRUIST FINL CORP 35,207 40,087
    120 SHS UNITED PARCEL SRVC 11,160 20,132
    90 SHS UNITEDHEALTH GROUP INC COM 10,471 49,964
    150 SHS VISA INC COM 20,126 31,074
    135 SHS WAL-MART STORES INC 9,494 19,215
    195 SHS WALT DISNEY CO 21,491 20,566
    600 SHS INVESTCO S&P 500 EQUAL WEIGHT ETF 56,400 83,736
    700 SHS ISHARES CORE MSCI EMERGING ETF 34,205 29,645
    500 SHS ISHARES CORE S&P SMALL CAP ETF 38,410 48,960
    135 SHS ISHARES EXPANDED TECH-SW SECTOR ETF 25,180 36,126
    400 SHS ISHARES MBS ETF IV 44,137 36,136
    75 SHS ISHARES SEMICONDUCTOR ETF IV 13,564 24,486
    600 SHS ISHARES TR IS 1-5 YR IN 32,882 29,436
    970 SHS VANGUARD FTSE DEVELOPED 41,128 37,413
    150 SHS VANGUARD INFORMATION 17,886 49,530
    500 SHS VANGUARD INTERMEDIATE 48,108 37,580

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    CHARLES G THALHIMER & FAMILY FOUNDATION
    EIN:
    54-6047108
    US Government Securities - End of Year Book Value:

    259,820
    US Government Securities - End of Year Fair Market Value:

    234,427
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2021 InvestmentsOtherSchedule2
    Name:
    CHARLES G THALHIMER & FAMILY FOUNDATION
    EIN:
    54-6047108
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    1598.681 SHS AMERICAN EUROPACIFIC GROWTH FUND AT COST 80,240 73,427
    2888.175 SHS DELAWARE SMALL CAP CORE FUND AT COST 55,300 77,085
    4803.058 SHS JOHN HANCOCK FUNDS III - DISC VALUE MID-CAP AT COST 83,209 121,517
    5209.743 SHS LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO AT COST 75,388 66,216
    3706.269 SHS PRINCIPAL MIDCAP FUND AT COST 71,520 118,156
    75 SHS AMERN TOWER CORP AT COST 9,836 15,539

    TY 2021 OtherExpensesSchedule
    Name:
    CHARLES G THALHIMER & FAMILY FOUNDATION
    EIN:
    54-6047108
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHECKING ACCOUNT CHARGES 20 20   0
    STATE FILING FEES 25 25   0


    TY 2021 OtherIncomeSchedule2
    Name:
    CHARLES G THALHIMER & FAMILY FOUNDATION
    EIN:
    54-6047108
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 429 429 429


    TY 2021 OtherIncreasesSchedule
    Name:
    CHARLES G THALHIMER & FAMILY FOUNDATION
    EIN:
    54-6047108
    Description Amount
    BOOK/TAX DIFFERENCES 7,541


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    CHARLES G THALHIMER & FAMILY FOUNDATION
    EIN:
    54-6047108
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISOR FEES 5,159 5,159   0


    TY 2021 TaxesSchedule
    Name:
    CHARLES G THALHIMER & FAMILY FOUNDATION
    EIN:
    54-6047108
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAX PAYMENTS 2,000 0   0