BROOKFIELD INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BROOKFIELD INC (EIN 54-0638415)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202641259349102019
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T16:00:25-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541631262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITER STEPHENS HURST GARY & SHREAVES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 DOMINION BLVD | AddressLine1Txt |
| City | GLEN ALLEN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540638415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKFIELD INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOHN WALKER - WILLIAMS MULLEN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 8047836484 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1320 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232181320 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRIT RICHARDSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8047836484 | PhoneNum |
| Signature | 2026-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYME MIKA | PreparerPersonNm |
| PTIN | P00852731 | PTIN |
| Phone | 8047470000 | PhoneNum |
| Preparation | 2026-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,417,278 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,099 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $279,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $279,722 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $472,525 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,796,328 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $472,525 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $759,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $752,247 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,706 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,706 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,172 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,172 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $38,412 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,050 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,101 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,101 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $152,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $575,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $575,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $727,391 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $575,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $632,218 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,496 | CashBOYAmt |
| Cash EOY | $43,425 | CashEOYAmt |
| Cash EOYFMV | $43,425 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $241,904 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $366,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $366,239 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,298,893 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,436,534 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,436,534 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,584,278 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,571,080 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,571,080 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,149,571 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,417,278 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,417,278 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $105,849 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $105,849 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,043,722 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,417,278 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,043,722 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,417,278 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,149,571 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,417,278 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,043,722 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,955 | ExcessRevenueOverExpensesAmt |
| Other Increases | $341,601 | OtherIncreasesAmt |
| Subtotal | $12,417,278 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,417,278 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (174 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| 70.00 SHRS ACCENTURE PLC IRELAN D SHS CL A | P | 2024-03-22 | $24,190 | $23,869 | $321 | $321 | |
| 81.000 SHRS TE CONNECTIVITY PLC ORD SHS | P | 2024-09-25 | $9,968 | $11,845 | -$1,877 | -$1,877 | 2025-04-07 |
| 8.000 SHRS TRANE TECHNOLOGIES PLC SHS | P | 2025-01-27 | $2,751 | $2,752 | -$1 | -$1 | 2025-03-21 |
| 7.000 SHRS SPOTIFY TECHNOLOGY SA REGISTERED SHS | P | 2024-08-02 | $4,163 | $2,306 | $1,857 | $1,857 | 2025-03-21 |
| 6.000 SHRS ASML HLDG NV NY REGISTRY SHS | P | 2025-01-24 | $4,277 | $4,399 | -$122 | -$122 | 2025-03-21 |
| 31.000 SHRS ABBOTT LABS COM | P | $3,907 | $3,875 | $32 | $32 | 2025-03-21 | |
| 7.000 SHRS ADOBE SYS INC COM | P | 2025-02-19 | $2,312 | $3,198 | -$886 | -$886 | 2025-10-17 |
| 62.000 SHRS ADVANCED MICRO DEVICES INC COM | P | 2024-05-16 | $7,360 | $10,308 | -$2,948 | -$2,948 | 2025-01-30 |
| 69.000 SHRS AIR PRODS & CHEMS IN C COM | P | $20,209 | $16,168 | $4,041 | $4,041 | 2025-01-10 | |
| 425.000 SHRS ALEXANDRIA REAL ESTA TE EQUITIES INC COM | P | $22,686 | $32,946 | -$10,260 | -$10,260 | ||
| 153.000 SHRS ALFA LAVAL AB SWEDEN ADR | P | 2025-03-18 | $7,274 | $6,890 | $384 | $384 | |
| 51.000 SHRS AMAZON COM INC COM | P | 2024-08-12 | $9,965 | $8,516 | $1,449 | $1,449 | 2025-03-21 |
| 2417.000 SHRS AM BEV SA SPONSORED ADR | P | 2024-08-19 | $4,476 | $5,847 | -$1,371 | -$1,371 | 2025-02-10 |
| 5.2318 SHRS AMENTUM HLDGS INC COM | P | 2024-11-13 | $115 | $126 | -$11 | -$11 | |
| 119.000 SHRS AMPHENOL CORP NEW CL A | P | 2025-04-25 | $15,196 | $9,006 | $6,190 | $6,190 | |
| 100.000 SHRS ANALOG DEVICES INC COM | P | $21,193 | $19,624 | $1,569 | $1,569 | ||
| 69.000 SHRS APPLE INC COM | P | 2024-03-22 | $16,147 | $11,891 | $4,256 | $4,256 | |
| 604.000 SHRS AVANTOR INC COM | P | 2024-11-20 | $7,399 | $12,099 | -$4,700 | -$4,700 | 2025-05-08 |
| 5000.000 SHRS BRISTOL MYERS SQUIBB CO | P | 2024-09-05 | $5,079 | $5,146 | -$67 | -$67 | 2025-03-21 |
| 155.000 SHRS BROADCOM INC COM | P | 2024-03-22 | $34,184 | $21,213 | $12,971 | $12,971 | |
| 206.000 SHRS CARMAX INC COM | P | 2025-08-13 | $7,966 | $11,954 | -$3,988 | -$3,988 | |
| 15.000 SHRS CASEYS GEN STORES IN C COM | P | 2024-08-05 | $7,639 | $5,536 | $2,103 | $2,103 | 2025-06-23 |
| 275.000 SHRS CHUGAI PHARMAC SHS U NSPONSORED AMERICAN RECEIPT REPR 2 SHS | P | 2025-03-17 | $6,335 | $6,397 | -$62 | -$62 | |
| 135.000 SHRS COLOPLAST A/S SPONSO RED ADR | P | 2024-05-29 | $1,411 | $1,627 | -$216 | -$216 | 2025-03-21 |
| 575.000 SHRS COMCAST CORP NEW CL A | P | 2024-03-22 | $21,017 | $24,509 | -$3,492 | -$3,492 | 2025-01-16 |
| 283.000 SHRS CONOCOPHILLIPS COM | P | 2024-03-22 | $27,581 | $34,892 | -$7,311 | -$7,311 | 2025-02-14 |
| 855.000 SHRS DASSAULT SYS SA SPO NSORED ADR | P | $25,130 | $27,493 | -$2,363 | -$2,363 | ||
| 646.000 SHRS DISCO CORP ADR | P | 2025-02-10 | $18,137 | $19,655 | -$1,518 | -$1,518 | |
| 130.000 SHRS ENN ENERGY HLDGS LTD ADR | P | 2024-04-12 | $3,479 | $4,454 | -$975 | -$975 | 2025-02-10 |
| 648.000 SHRS ETSY INC COM | P | $41,560 | $37,773 | $3,787 | $3,787 | ||
| 15000.000 SHRS META PLATFORMS INC SR NT | P | 2024-09-05 | $15,194 | $15,648 | -$454 | -$454 | 2025-03-21 |
| 16.000 SHRS GALLAGHER ARTHUR J & CO COM | P | 2024-11-13 | $5,509 | $4,748 | $761 | $761 | 2025-03-31 |
| 45.000 SHRS GRUPO FINANCIERO BAN ORTE SAB DE CV ADR | P | 2024-07-09 | $1,666 | $1,847 | -$181 | -$181 | 2025-03-21 |
| 89.000 SHRS HDFC BK L TO ADR REPS TG 3 SHS | P | 2024-09-26 | $5,682 | $5,856 | -$174 | -$174 | 2025-03-21 |
| 4.000 SHRS HOME DEPOT INC COM | P | 2024-03-22 | $1,394 | $1,568 | -$174 | -$174 | 2025-03-21 |
| 26.000 SHRS INTERCONTINENTAL EXCHANGE INC COM | P | 2024-07-12 | $4,524 | $3,877 | $647 | $647 | 2025-03-21 |
| 4.000 SHRS INTUITIVE SURGICAL I NC COM NEW | P | 2024-06-18 | $1,935 | $1,739 | $196 | $196 | 2025-03-21 |
| 514.000 SHRS ISHARES TR CORE HIGH DIVID ETF | P | 2024-03-22 | $60,918 | $55,370 | $5,548 | $5,548 | 2025-03-21 |
| 131.000 SHRS LIVE NATION ENTMT INC COM | P | 2024-09-11 | $19,534 | $12,716 | $6,818 | $6,818 | |
| 25000.000 SHRS MARTIN MARIETTA MATL S INC SR NT | P | 2024-11-04 | $24,852 | $24,792 | $60 | $60 | 2025-03-21 |
| 10.000 SHRS MASTERCARD INC CL A | P | 2024-03-22 | $5,318 | $4,832 | $486 | $486 | 2025-03-21 |
| 2.000 SHRS MERCADOLIBRE INC COM | P | 2024-11-18 | $4,081 | $3,823 | $258 | $258 | 2025-03-21 |
| 267.000 SHRS MERCK & CO INC NEWCOM | P | 2024-03-22 | $25,610 | $33,188 | -$7,578 | -$7,578 | 2025-01-24 |
| 19.000 SHRS MICROSOFT CORP COM | P | 2024-03-22 | $7,311 | $8,102 | -$791 | -$791 | 2025-03-21 |
| 43.000 SHRS NESTLE SA SPONSORED ADR REPSTG REG SHS | P | 2024-09-10 | $4,441 | $4,477 | -$36 | -$36 | 2025-03-21 |
| 67.000 SHRS NOVO NORDISK A.S. AD R FORMERLY NOVO INDU STRIE A.S. ADR SAME | P | 2024-11-12 | $5,095 | $7,124 | -$2,029 | -$2,029 | 2025-03-21 |
| 180.000 SHRS NVIDIA CORP COM | P | $26,688 | $21,263 | $5,425 | $5,425 | ||
| 322.000 SHRS OLD DOMINION FREIGHT LINE INC COM | P | $44,964 | $53,696 | -$8,732 | -$8,732 | ||
| 119.000 SHRS ROCHE HLDGS LTD SPON SORED ADR | P | 2024-07-09 | $5,201 | $4,075 | $1,126 | $1,126 | 2025-03-21 |
| 18.000 SHRS ROCKWELL AUTOMATION INC COM | P | 2024-11-12 | $4,573 | $5,018 | -$445 | -$445 | 2025-03-21 |
| 79.000 SHRS SHELL PLC SPONSORED ADR REPSTG ORD SH | P | 2024-07-09 | $5,608 | $5,749 | -$141 | -$141 | 2025-03-21 |
| 10000.000 SHRS SCHWAB CHARLES CORP NEW | P | 2024-09-05 | $10,185 | $10,205 | -$20 | -$20 | 2025-03-21 |
| 14.000 SHRS SERVICENOW INC COM | P | 2024-05-03 | $13,974 | $9,993 | $3,981 | $3,981 | |
| 302.000 SHRS SONY FINL GROUP INC ADR | P | 2025-10-06 | $1,598 | $1,548 | $50 | $50 | 2025-12-29 |
| 207.000 SHRS SYSMEX CORP ADR | P | 2024-09-10 | $3,938 | $3,925 | $13 | $13 | 2025-03-21 |
| 27.000 SHRS TECHTRONICS IND LTD SPON ADR | P | 2024-10-31 | $1,643 | $1,957 | -$314 | -$314 | 2025-03-21 |
| 61.000 SHRS TENCENT HLDGS LTD ADR | P | 2024-05-14 | $3,979 | $3,139 | $840 | $840 | 2025-03-21 |
| 50.000 SHRS UBER TECHNOLOGIES INC COM | P | 2024-10-31 | $3,714 | $3,535 | $179 | $179 | 2025-03-21 |
| 23.000 SHRS UNITEDHEAL TH GROUP I NC COM | P | 2024-12-26 | $10,458 | $10,494 | -$36 | -$36 | |
| 13.000 SHRS VISA INC COM CL A | P | 2024-03-22 | $4,370 | $3,703 | $667 | $667 | 2025-03-21 |
| 359.000 SHRS WYNN RESORTS LTD COM | P | $44,343 | $31,272 | $13,071 | $13,071 | ||
| 89.000 SHRS ZTO EXPRESSCAYMAN INC SPONS ADR | P | 2024-04-24 | $1,782 | $1,881 | -$99 | -$99 | 2025-03-21 |
| 11.000 SHRS AON PLC REGISTERED S HS CL A | P | 2023-08-02 | $4,278 | $3,542 | $736 | $736 | 2025-03-21 |
| 30.000 SHRS ACCENTURE PLC IRELAN D SHS CL A | P | 2023-02-22 | $9,425 | $8,148 | $1,277 | $1,277 | |
| 11.000 SHRS CREDICORP LTD COM IS | P | 2023-06-22 | $2,116 | $1,606 | $510 | $510 | 2025-03-21 |
| 54.000 SHRS TE CONNECTIVITY PLC ORD SHS | P | 2024-03-22 | $6,646 | $7,796 | -$1,150 | -$1,150 | 2025-04-07 |
| 16.000 SHRS SPOTIFY TECHNOLOGY SA REGISTERED SHS | P | 2024-08-02 | $11,710 | $5,272 | $6,438 | $6,438 | 2025-09-19 |
| 51.000 SHRS ADOBE SYS INC COM | P | $17,541 | $24,117 | -$6,576 | -$6,576 | ||
| 223.000 SHRS ADVANCED MICRO DEVICES INC COM | P | 2023-07-20 | $26,473 | $25,120 | $1,353 | $1,353 | 2025-01-30 |
| 6.000 SHRS AIR PRODS & CHEMS IN C COM | P | 2021-10-06 | $1,757 | $1,521 | $236 | $236 | 2025-01-10 |
| 7545.000 SHRS ALIGHT INC CL A | P | $41,930 | $76,685 | -$34,755 | -$34,755 | 2025-04-09 | |
| 242.000 SHRS ALLIANZ SE ADR | P | 2022-08-12 | $9,262 | $4,484 | $4,778 | $4,778 | |
| 12.4712 SHRS AMENTUM HLDGS INC COM | P | $277 | $234 | $43 | $43 | 2025-06-10 | |
| 143.000 SHRS ASSA ABLOY AB ADR | P | 2023-08-25 | $2,151 | $1,552 | $599 | $599 | 2025-03-21 |
| 10000.000 SHRS ASTRAZENECA FIN LLC NT | P | 2024-01-25 | $10,160 | $10,100 | $60 | $60 | 2025-03-21 |
| 2672.000 SHRS AVANTOR INC COM | P | $32,410 | $55,438 | -$23,028 | -$23,028 | ||
| 110000.000 SHRS BRISTOL MYERS SQUIBB CO | P | 2024-02-27 | $113,593 | $109,782 | $3,811 | $3,811 | |
| 45.000 SHRS BROADCOM INC COM | P | 2024-03-22 | $13,670 | $6,159 | $7,511 | $7,511 | |
| 781.000 SHRS BROOKFIELD CORP VTG SHS CL A | P | $46,549 | $24,420 | $22,129 | $22,129 | ||
| 956.000 SHRS CARMAX INC COM | P | $37,272 | $67,716 | -$30,444 | -$30,444 | ||
| 21.000 SHRS CASEYS GEN STORES IN C COM | P | $11,590 | $6,899 | $4,691 | $4,691 | 2025-09-11 | |
| 625.000 SHRS CHUGAI PHARMAC SHS U NSPONSORED AMERICAN RECEIPT REPR 2 SHS | P | $14,453 | $8,536 | $5,917 | $5,917 | 2025-07-09 | |
| 76.000 SHRS ENOVIS CORP COM NEW | P | 2019-12-20 | $3,012 | $4,617 | -$1,605 | -$1,605 | |
| 4.000 SHRS COSTCO WHOLESALE COR P NEW COM | P | 2022-10-12 | $3,574 | $1,911 | $1,663 | $1,663 | 2025-03-21 |
| 148.000 SHRS DAI FU KU CO LTD ADR | P | 2022-07-18 | $1,868 | $1,499 | $369 | $369 | 2025-03-21 |
| 25.000 SHRS DANAHER CORP COM | P | $5,233 | $5,245 | -$12 | -$12 | 2025-03-21 | |
| 166.000 SHRS DASSAULT SYS SA SPO NSORED ADR | P | $4,505 | $7,320 | -$2,815 | -$2,815 | 2025-12-03 | |
| 177.000 SHRS EOG RES INC COM | P | $20,053 | $20,928 | -$875 | -$875 | ||
| 487.000 SHRS ENN ENERGY HLDGS LTD ADR | P | $14,358 | $21,039 | -$6,681 | -$6,681 | ||
| 259.000 SHRS ELECTRONIC ARTS INC COM | P | $47,370 | $32,499 | $14,871 | $14,871 | ||
| 403.000 SHRS ETSY INC COM | P | $24,004 | $24,816 | -$812 | -$812 | ||
| 15000.000 SHRS META PLATFORMS INC SR NT | P | 2023-05-03 | $15,194 | $15,150 | $44 | $44 | 2025-03-21 |
| 15000.000 SHRS GENERAL MTRS FINL CO INC SR NT | P | 2023-11-29 | $15,420 | $15,182 | $238 | $238 | 2025-03-21 |
| 66.000 SHRS GEN MAB A/S SPONSORED ADR | P | 2023-07-28 | $1,308 | $2,640 | -$1,332 | -$1,332 | 2025-03-21 |
| 184.000 SHRS HAIER SMART HOME CO LTD ADR | P | 2022-03-18 | $2,431 | $2,448 | -$17 | -$17 | 2025-03-21 |
| 1470.000 SHRS HALEON PLC ADR | P | 2023-04-06 | $14,724 | $13,139 | $1,585 | $1,585 | |
| 47.000 SHRS HOME DEPOT INC COM | P | 2024-03-22 | $17,001 | $18,426 | -$1,425 | -$1,425 | 2025-03-24 |
| 327.000 SHRS HUNT J B TRANS SVCS INC COM | P | $49,135 | $60,711 | -$11,576 | -$11,576 | ||
| 31.000 SHRS INFINEON TECHNOLOGIES AG | P | 2022-06-02 | $1,174 | $993 | $181 | $181 | 2025-03-17 |
| 16.000 SHRS KLA CORP COM | P | 2024-03-22 | $18,571 | $11,410 | $7,161 | $7,161 | |
| 92.000 SHRS LOREAL CO ADR | P | 2023-10-10 | $7,348 | $7,721 | -$373 | -$373 | |
| 16.000 SHRS LILLY ELI & CO COM | P | 2024-03-22 | $12,239 | $12,312 | -$73 | -$73 | 2025-06-05 |
| 205.000 SHRS LIVE NATION ENTMT INC COM | P | $32,991 | $16,611 | $16,380 | $16,380 | ||
| 105000.000 SHRS LOWES COS INC SR NT | P | 2023-11-29 | $105,000 | $103,659 | $1,341 | $1,341 | 2025-09-08 |
| 605.000 SHRS MANULIFE FINL CORP COM | P | $18,501 | $10,736 | $7,765 | $7,765 | ||
| 37.000 SHRS MASTERCARD INC CL A | P | 2024-03-22 | $20,346 | $17,880 | $2,466 | $2,466 | 2025-11-14 |
| 186.000 SHRS NESTLE SA SPONSORED ADR REPSTG REG SHS | P | 2024-09-10 | $17,956 | $19,365 | -$1,409 | -$1,409 | |
| 208.000 SHRS PTC INC COM | P | 2022-11-25 | $33,818 | $23,855 | $9,963 | $9,963 | |
| 17.000 SHRS PALO AL TO NETWORKS I NC COM | P | 2024-02-23 | $3,083 | $2,400 | $683 | $683 | 2025-03-21 |
| 108.000 SHRS PERUSAHAAN PERSEROAN PERSERO P.T. TELEKO MUNIKASI INDONESIAA | P | 2021-06-04 | $1,527 | $2,729 | -$1,202 | -$1,202 | 2025-03-21 |
| 25000.000 SHRS PHILIP MORRIS INTL I NC NT | P | 2023-04-17 | $25,414 | $25,327 | $87 | $87 | 2025-03-21 |
| 14.000 SHRS REPUBLIC SVCS INC CO M | P | 2023-03-15 | $3,263 | $1,846 | $1,417 | $1,417 | 2025-03-21 |
| 223.000 SHRS ROCHE HLDGS LTD SPON SORED ADR | P | 2024-07-09 | $9,390 | $7,636 | $1,754 | $1,754 | 2025-09-11 |
| 92000.000 SHRS SCHLUMBERGER INVT SA SR NT | P | 2023-05-09 | $92,069 | $92,141 | -$72 | -$72 | |
| 1.000 SHRS SERVICENOW INC COM | P | 2021-06-16 | $815 | $517 | $298 | $298 | 2025-03-21 |
| 828.000 SHRS SHIMANO SHS UNSPONSO RED ADR | P | 2022-10-06 | $11,523 | $13,779 | -$2,256 | -$2,256 | |
| 640.000 SHRS SONY GROUP CORP AMER N SH NEW | P | 2023-12-14 | $17,762 | $11,833 | $5,929 | $5,929 | |
| 52.000 SHRS STRYKER CORP COMMON | P | 2024-03-22 | $18,963 | $18,174 | $789 | $789 | 2025-12-05 |
| 43.000 SHRS UNITEDHEAL TH GROUP I NC COM | P | $16,640 | $16,640 | $0 | $0 | 2025-05-08 | |
| 7.000 SHRS VERTEX PHARMACEUTICALS INC COM | P | 2023-11-20 | $3,534 | $2,493 | $1,041 | $1,041 | 2025-03-21 |
| 53.000 SHRS VISA INC COM CL A | P | 2024-03-22 | $17,659 | $15,096 | $2,563 | $2,563 | 2025-12-05 |
| 117.000 SHRS ZOETIS INC COM | P | $13,947 | $19,928 | -$5,981 | -$5,981 | 2025-11-07 | |
| 813.000 SHRS ZTO EXPRESSCAYMAN INC SPONS ADR | P | 2024-04-24 | $15,433 | $17,181 | -$1,748 | -$1,748 | 2025-10-08 |
| 53.000 SHRS ACCENTURE PLC IRELAN D SHS CL A | P | 2008-09-10 | $16,712 | $2,046 | $14,666 | $14,666 | 2025-06-05 |
| 61.000 SHRS LINDE PLC NEW SHS | P | 2018-12-13 | $25,143 | $9,645 | $15,498 | $15,498 | |
| 34.000 SHRS ALCON SA ACT NOM ISI | P | 2020-06-08 | $3,065 | $2,141 | $924 | $924 | 2025-03-21 |
| 79.000 SHRS AIA GROUP LTD SPONSO RED ADR | P | 2013-06-21 | $2,446 | $1,315 | $1,131 | $1,131 | 2025-03-21 |
| 170.000 SHRS ADYEN N V ADR | P | 2020-04-02 | $2,791 | $1,383 | $1,408 | $1,408 | 2025-03-21 |
| 60.000 SHRS AIR LIQUIDE ADR | P | 2013-06-21 | $2,295 | $915 | $1,380 | $1,380 | 2025-03-21 |
| 168.000 SHRS AIR PRODS & CHEMS IN C COM | P | 2019-02-06 | $52,370 | $28,432 | $23,938 | $23,938 | |
| 67.000 SHRS ALFA LAVAL AB SWEDEN ADR | P | 2016-02-12 | $3,376 | $1,059 | $2,317 | $2,317 | 2025-12-29 |
| 478.000 SHRS ALLIANZ SE ADR | P | $19,816 | $7,935 | $11,881 | $11,881 | ||
| 107.000 SHRS ALPHABET INC CL A | P | 2009-01-28 | $26,277 | $915 | $25,362 | $25,362 | |
| 6198.000 SHRS AM BEV SA SPONSORED ADR | P | $11,478 | $23,611 | -$12,133 | -$12,133 | 2025-02-10 | |
| 935.000 SHRS ATLAS COPCO AB SPONS OREO ADR | P | $15,561 | $5,670 | $9,891 | $9,891 | ||
| 135.000 SHRS AUTODESK INC COM | P | $36,489 | $15,415 | $21,074 | $21,074 | 2025-02-28 | |
| 2342.000 SHRS BANCO BILBAO VIZCAYA ARGENT ARIA SA | P | $36,660 | $15,970 | $20,690 | $20,690 | ||
| 8.000 SHRS BERKSHIRE HATHAWAY I NC DEL CL B NEW | P | 2019-08-14 | $4,190 | $1,571 | $2,619 | $2,619 | 2025-03-21 |
| 527.000 SHRS BHP GROUP LTD SPONSO RED ADR | P | 2021-03-09 | $29,253 | $39,785 | -$10,532 | -$10,532 | |
| 36.000 SHRS BROADCOM INC COM | P | 2018-01-24 | $12,678 | $941 | $11,737 | $11,737 | |
| 852.000 SHRS BROOKFIELD CORP VTG SHS CL A | P | $38,447 | $13,331 | $25,116 | $25,116 | ||
| 16.000 SHRS CANADIAN NATL RY CO COM | P | 2013-06-21 | $1,541 | $761 | $780 | $780 | 2025-03-21 |
| 189.000 SHRS OBS GROUP HLDGS LTD SPONS ADR | P | $29,472 | $9,330 | $20,142 | $20,142 | ||
| 457.000 SHRS DASSAULT SYS SA SPO NSORED ADR | P | $12,402 | $8,780 | $3,622 | $3,622 | 2025-12-03 | |
| 278.000 SHRS ENN ENERGY HLDGS LTD ADR | P | 2021-04-27 | $7,440 | $17,572 | -$10,132 | -$10,132 | 2025-02-10 |
| 132.000 SHRS EPIROC AKTIEBOLAG ADR | P | 2019-03-28 | $2,750 | $1,305 | $1,445 | $1,445 | 2025-03-21 |
| 230.000 SHRS ETSY INC COM | P | 2020-03-20 | $16,090 | $7,838 | $8,252 | $8,252 | |
| 91.000 SHRS META PLATFORMS INC CL A | P | 2021-02-08 | $61,537 | $24,366 | $37,171 | $37,171 | |
| 6.000 SHRS FAIRFAX FINL HLDGS LTD SUB VTG | P | 2021-03-18 | $10,820 | $2,557 | $8,263 | $8,263 | |
| 866.000 SHRS FIDELITY NATL FINL I NC NEW FNF GROUP COM | P | $47,953 | $14,419 | $33,534 | $33,534 | ||
| 46.000 SHRS FOMENTO ECONOMICO MEX SA B DEC V NEW I | P | 2018-12-31 | $4,488 | $3,911 | $577 | $577 | 2025-03-21 |
| 9.000 SHRS HOME DEPOT INC COM | P | 2018-03-28 | $3,256 | $1,586 | $1,670 | $1,670 | 2025-03-24 |
| 93.000 SHRS HONEYWELL INTL INC COM | P | 2018-03-28 | $19,632 | $12,827 | $6,805 | $6,805 | 2025-10-03 |
| 1511.000 SHRS INFINEON TECHNOLOGIES AG | P | $57,211 | $27,126 | $30,085 | $30,085 | 2025-03-17 | |
| 829.000 SHRS KOMATSU LTD SPONSORED ADR NEW | P | $28,979 | $18,130 | $10,849 | $10,849 | ||
| 50.000 SHRS LOREAL CO ADR | P | 2013-06-21 | $4,293 | $1,627 | $2,666 | $2,666 | 2025-12-29 |
| 166.000 SHRS LAMAR ADVERTISING CO NEW CL A | P | $21,151 | $10,957 | $10,194 | $10,194 | ||
| 2.000 SHRS MARTIN MARIETTA MATL S INC COM | P | 2017-08-23 | $947 | $404 | $543 | $543 | 2025-03-21 |
| 188.000 SHRS NESTLE SA SPONSORED ADR REPSTG REG SHS | P | 2013-06-21 | $18,823 | $12,372 | $6,451 | $6,451 | 2025-10-27 |
| 24.000 SHRS NOVOZYMES NOVOZYMES B SPONS ADR | P | 2018-03-28 | $1,403 | $1,249 | $154 | $154 | 2025-03-21 |
| 104.000 SHRS 0 REILLY AUTOMOTIVE INC NEW COM | P | 2017-07-31 | $18,646 | $2,548 | $16,098 | $16,098 | |
| 46.000 SHRS RIO TINTO PLC SPONSORED ADR | P | 2019-04-17 | $2,830 | $2,778 | $52 | $52 | 2025-03-21 |
| 217.000 SHRS SAP SE SPONSORED ADR | P | 2013-06-21 | $52,950 | $15,715 | $37,235 | $37,235 | |
| 492.000 SHRS SCHNEIDER UNSP ADR S HS UNSPONSORED AMERICAN DEPOSIT RCP REPS | P | $26,153 | $9,557 | $16,596 | $16,596 | ||
| 13.000 SHRS SHERWIN-WILLIAMS CO COM | P | 2017-08-30 | $4,281 | $1,460 | $2,821 | $2,821 | 2025-03-21 |
| 233.000 SHRS SHIONOGI & CO LTD ADR | P | 2020-02-20 | $1,759 | $2,264 | -$505 | -$505 | 2025-03-21 |
| 28.000 SHRS SONOVA HLDG AG ADR | P | 2013-06-21 | $1,688 | $622 | $1,066 | $1,066 | 2025-03-21 |
| 80.000 SHRS SYMRISE AG ADR | P | 2014-06-09 | $1,976 | $1,093 | $883 | $883 | 2025-03-21 |
| 33.000 SHRS TJX COS INC NEW COM | P | 2019-07-10 | $3,770 | $1,821 | $1,949 | $1,949 | 2025-03-21 |
| 79.000 SHRS TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | P | 2014-01-10 | $19,280 | $1,331 | $17,949 | $17,949 | |
| 162.000 SHRS TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | P | $34,902 | $15,379 | $19,523 | $19,523 | ||
| 5.000 SHRS TENCENT HLDGS LTD ADR | P | 2020-06-08 | $326 | $278 | $48 | $48 | 2025-03-21 |
| 351.000 SHRS UNICHARM CORP SPONSO RED ADR | P | 2019-03-08 | $1,380 | $2,318 | -$938 | -$938 | 2025-03-21 |
| 11.000 SHRS UNION PAC CORP COM | P | 2015-08-12 | $2,545 | $1,009 | $1,536 | $1,536 | 2025-03-21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $472,525 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,788 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,788 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,788 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,612 | OverpaymentAmt |
| Applied To ES Tax | $10,612 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION CO THE TREASURER | IndividualWithBooksNm |
| Phone | 8043637772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1320 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232181320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN WALKER | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| YVONNE BRANDON | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KELLI P MEADOWS | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | TREASURER | 5.00 | $0 | $0 | $0 |
| DENISE DICKERSON | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | SECRETARY | 1.00 | $0 | $0 | $0 |
| WILLIE J BELL JR | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| SCOTT NYSTROM | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MADISON WOOTTON | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CRIT RICHARDSON | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREA BROUGHTON | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MOLLY CHEEK | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUSAN BROWN DAVIS | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN MARTIN | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,778,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $596,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,375,122 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,375,122 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $185,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,189,495 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $609,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $609,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,788 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,788 | TotalTaxAmt |
| Distributable Before Adj | $600,687 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $600,687 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $600,687 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $575,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $575,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $600,687 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $574,089 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $575,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $574,089 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $911 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $599,776 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1983-01-27 | PrivateOperatingFndtnRulingDt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PATH PARTNERSHIPS | |||||||
| 321 WALKER DR STE 301 | WARRENTON | VA | 20186 | NONE | PC | GENERAL | $1,500 |
| FIRST TEE OF RICHMOND | |||||||
| 6736 HUNTINGCREEK DRIVE | RICHMOND | VA | 23237 | NONE | PC | GENERAL | $40,000 |
| CHESTERFIELD CIS | |||||||
| 1808 COYOTE DRIVE SUITE 100 | CHESTER | VA | 23836 | NONE | PC | GENERAL | $40,000 |
| ST JOSEPHS VILLA | |||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | PC | GENERAL | $53,500 |
| PARTNERSHIP FOR FUTURE | |||||||
| 4600 COX ROAD SUITE 375 | GLEN ALLEN | VA | 23060 | NONE | PC | GENERAL | $50,000 |
| ELK HILL FARM | |||||||
| 1975 ELK HILL ROAD | GOOCHLAND | VA | 23063 | NONE | PC | GENERAL | $65,000 |
| YWCA | |||||||
| 2 WEST FRANKLIN STREET | RICHMOND | VA | 23220 | NONE | PC | GENERAL | $65,000 |
| BOYS & GIRLS CLUB | |||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL | $65,000 |
| HIGHER ACHIEVEMENTRICHMOND | |||||||
| 100 EVERETT ST SUITE 4 | RICHMOND | VA | 23224 | NONE | PC | GENERAL | $50,000 |
| CHILDSAVERS | |||||||
| 200 N 22ND ST | RICHMOND | VA | 23223 | NONE | PC | GENERAL | $65,000 |
| GRANT FIT FOR KIDS | |||||||
| PO BOX 6510 | RICHMOND | VA | 23230 | NONE | PC | GENERAL | $40,000 |
| FIRST CHESAPEAKE | |||||||
| 1996 HAWK BLVD | CHESAPEAKE | VA | 23322 | NONE | PC | GENERAL | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $575,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $279,722 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $472,525 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $752,247 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $752,247 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSES | CategoryTxt |
| Amt | $5,706 | Amt |
| Net Investment Income | $5,706 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,571,080 | EOYBookValueAmt |
| EOYFMV | $2,571,080 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $9,436,534 | EOYBookValueAmt |
| EOYFMV | $9,436,534 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT GRANT AND ADMIN | $50,066 | $50,066 | $0 |
| BANK CHARGES | $35 | $35 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $341,601 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRADES NOT SETTLED | Desc |
| BOY Book Value | $105,849 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $58,172 | Amt |
| Net Investment Income | $58,172 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $6,050 | $6,050 | $0 |
| EXCISE TAXES | $32,362 | $0 | $0 |
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