WALTER W REGIRER AND MARIA TERESA REGIRER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WALTER W REGIRER AND MARIA TERESA REGIRER FOUNDATION (EIN 47-2179540)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202641349349101369
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T09:23:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540721706 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRYAN BROTHERS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17950 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | 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 | 472179540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER W & MARIA T REGIRER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 8046481611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5002 MONUMENT AVENUE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARL MCTAGGART | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8046481611 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACI R KUBE | PreparerPersonNm |
| PTIN | P00735726 | PTIN |
| Phone | 8042857700 | PhoneNum |
| 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 | $5,926,402 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $134,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $273,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,709,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $273,635 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $408,137 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $408,137 | 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 |
| Legal Fees Rev And Expnss | $295 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,021 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,347 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,674 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,420 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,170 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,246 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,532 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,224 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $255,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $316,532 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $274,224 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $91,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $373,620 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $170,967 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $261,508 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $261,508 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,675,540 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,896,200 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,662,060 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $222,430 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,834 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,834 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,068,937 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,160,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,926,402 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,848,664 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,848,664 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $220,273 | RetainedEarningBOYAmt |
| Retained Earning EOY | $311,878 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,068,937 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,160,542 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,068,937 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,160,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,068,937 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $91,605 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,160,542 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,160,542 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2700.15240 CQG PART EMERG MKTS EQ- INST | P | 2022-07-25 | 2025-10-29 | $49,034 | $36,749 | $12,285 | $12,285 |
| 7283 CQG PART EMERG MKTS EQ- INST | P | 2022-10-05 | 2025-10-29 | $132,259 | $99,122 | $33,137 | $33,137 |
| 1662.2580 COHEN & STEERS INSTL RLTY | P | 2024-09-27 | 2025-04-23 | $79,057 | $87,291 | -$8,234 | -$8,234 |
| 270.4830 SHS EATON VANCE-ATLANTA | P | 2017-05-18 | 2025-10-29 | $10,622 | $7,975 | $2,647 | $2,647 |
| 1036.5310 SHS EATON VANCE-ATLANTA | P | 2018-08-13 | 2025-10-29 | $40,705 | $38,000 | $2,705 | $2,705 |
| 733.3860 SHS EATON VANCE-ATLANTA | P | 2019-01-09 | 2025-10-29 | $28,800 | $22,500 | $6,300 | $6,300 |
| 385.3260 SHS EATON VANCE-ATLANTA | P | 2019-06-28 | 2025-10-29 | $15,132 | $14,600 | $532 | $532 |
| 426.6370 SHS EATON VANCE-ATLANTA | P | 2020-03-02 | 2025-10-29 | $16,754 | $14,800 | $1,954 | $1,954 |
| 136.2320 SHS EATON VANCE-ATLANTA | P | 2020-09-21 | 2025-10-29 | $5,350 | $4,700 | $650 | $650 |
| 103.2290 SHS EATON VANCE-ATLANTA | P | 2022-02-24 | 2025-10-29 | $4,054 | $3,900 | $154 | $154 |
| 104.7940 SHS EATON VANCE-ATLANTA | P | 2022-03-01 | 2025-10-29 | $4,115 | $4,000 | $115 | $115 |
| 1562 SHS EATON VANCE-ATLANTA | P | 2022-03-11 | 2025-10-29 | $61,340 | $58,684 | $2,656 | $2,656 |
| 958.9030 SHS EATON VANCE-ATLANTA | P | 2023-06-14 | 2025-10-29 | $37,656 | $33,600 | $4,056 | $4,056 |
| 2828.2100 SHS EATON VANCE-ATLANTA | P | 2025-04-23 | 2025-10-29 | $111,064 | $109,480 | $1,584 | $1,584 |
| 2140.3690 SHS HARTFORD DVDND & GROWTH FUND | P | 2022-03-25 | 2025-11-06 | $78,466 | $72,195 | $6,271 | $6,271 |
| 294.84 SHS HARTFORD DVDND & GROWTH FUND | P | 2022-03-26 | 2025-11-06 | $10,809 | $9,927 | $882 | $882 |
| 292.5600 SHS HARTFORD DVDND & GROWTH FUND | P | 2023-12-29 | 2025-11-06 | $10,725 | $9,508 | $1,217 | $1,217 |
| 111.6880 SHS T ROWE PRICE LARGE/CAP GRW | P | 2021-08-17 | 2025-06-16 | $9,520 | $8,075 | $1,445 | $1,445 |
| 134.5780 SHS T ROWE PRICE LARGE/CAP GRW | P | 2022-02-24 | 2025-06-16 | $11,471 | $8,340 | $3,131 | $3,131 |
| 140.2060 SHS T ROWE PRICE LARGE/CAP GRW | P | 2022-03-01 | 2025-06-16 | $11,951 | $8,684 | $3,267 | $3,267 |
| 1082 SHS T ROWE PRICE LARGE/CAP GRW | P | 2022-03-11 | 2025-06-16 | $92,230 | $62,042 | $30,188 | $30,188 |
| 35.0850 SHS JOHCM INTERNATIONAL SEL INST | P | 2021-09-21 | 2025-06-05 | $917 | $960 | -$43 | -$43 |
| 937.20 SHS JOHCM INTERNATIONAL SEL INST | P | 2021-01-07 | 2025-06-05 | $24,489 | $29,250 | -$4,761 | -$4,761 |
| 2741 SHS JOHCM INTERNATIONAL SEL INST | P | 2021-03-23 | 2025-06-05 | $71,622 | $81,846 | -$10,224 | -$10,224 |
| 1813 SHS JOHCM INTERNATIONAL SEL INST | P | 2021-05-25 | 2025-06-05 | $47,374 | $57,055 | -$9,681 | -$9,681 |
| 26.650 SHS JANUS HENDERSON SMALL CAP VALUE | P | 2019-01-09 | 2025-04-23 | $529 | $511 | $18 | $18 |
| 121.1180 SHS JANUS HENDERSON SMALL CAP VALUE | P | 2019-06-28 | 2025-04-23 | $2,405 | $2,600 | -$195 | -$195 |
| 136.0260 SHS JANUS HENDERSON SMALL CAP VALUE | P | 2020-03-02 | 2025-04-23 | $2,701 | $2,700 | $1 | $1 |
| 44.50 SHS JANUS HENDERSON SMALL CAP VALUE | P | 2020-09-21 | 2025-04-23 | $884 | $750 | $134 | $134 |
| 1053.6310 SHS JANUS HENDERSON SMALL CAP VALUE | P | 2021-03-23 | 2025-04-23 | $20,925 | $24,964 | -$4,039 | -$4,039 |
| 63.5060 SHS JANUS HENDERSON SMALL CAP VALUE | P | 2022-02-24 | 2025-04-23 | $1,261 | $1,500 | -$239 | -$239 |
| 64.9350 SHS JANUS HENDERSON SMALL CAP VALUE | P | 2022-03-01 | 2025-04-23 | $1,290 | $1,550 | -$260 | -$260 |
| 938 SHS JANUS HENDERSON SMALL CAP VALUE | P | 2022-03-11 | 2025-04-23 | $18,629 | $22,531 | -$3,902 | -$3,902 |
| 2294 SHS JANUS HENDERSON SMALL CAP VALUE | P | 2022-10-05 | 2025-04-23 | $45,559 | $50,491 | -$4,932 | -$4,932 |
| 962.7330 SHS JANUS HENDERSON SMALL CAP VALUE | P | 2023-06-14 | 2025-04-23 | $19,120 | $21,700 | -$2,580 | -$2,580 |
| 14.00 SHS VANGUARD DIVIDEND APPREC ETF | P | 2021-08-17 | 2025-11-06 | $3,015 | $2,260 | $755 | $755 |
| 57 SHS VANGUARD DIVIDEND APPREC ETF | P | 2022-02-24 | 2025-11-06 | $12,275 | $8,693 | $3,582 | $3,582 |
| 56 SHS VANGUARD DIVIDEND APPREC ETF | P | 2022-03-01 | 2025-11-06 | $12,060 | $8,814 | $3,246 | $3,246 |
| 105 SHS VANGUARD DIVIDEND APPREC ETF | P | 2022-03-11 | 2025-11-06 | $22,612 | $16,275 | $6,337 | $6,337 |
| 597 SHS VANGUARD MEGA CAP ETF | P | 2020-06-14 | 2025-11-06 | $115,662 | $92,076 | $23,586 | $23,586 |
| 45.7260 SHS VANGUARD INST INDEX INST | P | 2020-03-30 | 2025-11-06 | $25,000 | $10,711 | $14,289 | $14,289 |
| 1427 SHS VANGUARD RUSSELL 1000 GROWTH ETF | P | 2022-07-25 | 2025-04-23 | $128,876 | $85,056 | $43,820 | $43,820 |
| 988 SHS VANGUARD RUSSELL 1000 VALUE ETF | P | 2021-03-11 | 2025-04-23 | $77,746 | $65,472 | $12,274 | $12,274 |
| 438 SHS VANGUARD RUSSELL 1000 VALUE ETF | P | 2021-08-17 | 2025-04-23 | $34,466 | $31,043 | $3,423 | $3,423 |
| 140 SHS VANGUARD RUSSELL 1000 VALUE ETF | P | 2022-02-24 | 2025-04-23 | $11,017 | $9,565 | $1,452 | $1,452 |
| 138 SHS VANGUARD RUSSELL 1000 VALUE ETF | P | 2022-03-01 | 2025-04-23 | $10,859 | $9,788 | $1,071 | $1,071 |
| 1152 SHS VANGUARD RUSSELL 1000 VALUE ETF | P | 2023-12-29 | 2025-04-23 | $90,652 | $83,465 | $7,187 | $7,187 |
| CAPITAL GAINS DIVIDENDS | P | $86,374 | $86,374 | $86,374 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $273,635 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,193 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,193 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,600 | 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 | $4,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $593 | TaxDueAmt |
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 | MASSEY LC | IndividualWithBooksNm |
| Phone | 8046481611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5002 MONUMENT AVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| KARL MCTAGGART | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| C T HILL | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CRAIG MASSEY | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| SARAH HOBGOOD MD | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREA GLASGOW | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR/SECRETARY | 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 | $5,514,577 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $200,769 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,715,346 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,715,346 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,730 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,629,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $281,481 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $281,481 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,193 | TotalTaxAmt |
| Distributable Before Adj | $276,288 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $276,288 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $276,288 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $274,224 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $274,224 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $276,288 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $242,962 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $274,224 | QualifyingDistributionsAmt |
| Applied To Year1 | $242,962 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,262 | 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 | $245,026 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETTER HOUSING COALITION | |||||||
| 23 W BROAD ST SUITE 100 | RICHMOND | VA | 23220 | NONE | PC | 2025 GRANT | $10,000 |
| BON SECOURS RICHMOND HEALTH CARE FOUNDATION | |||||||
| 5008 MONUMENT AVE 2ND FLOOR | RICHMOND | VA | 23230 | NONE | PC | 2025 GRANT | $10,000 |
| BRIGHTPOINT COMM COLLEGE FDN | |||||||
| 13101 US-1 | CHESTER | VA | 23831 | NONE | PC | 2025 GRANT | $15,000 |
| CANCERLINK - LEGAL INFO NETWORK FOR CANCER | |||||||
| 200 S 3RD STREET | RICHMOND | VA | 23219 | NONE | PC | 2025 GRANT | $10,000 |
| CIRCLE CENTER ADULT DAY SERVICES | |||||||
| 4900 WEST MARSHALL STREET | RICHMOND | VA | 23230 | NONE | PC | 2025 GRANT | $15,000 |
| CROSSOVER MINISTRY INC | |||||||
| 8600 QUIOCCASIN ROAD SUITE 101 | RICHMOND | VA | 23229 | NONE | PC | 2025 GRANT - SENIOR WELLNESS PROGRAM | $15,000 |
| ELDERHOMES CORP | |||||||
| 88 CARNATION STREET | RICHMOND | VA | 23225 | NONE | PC | 2025 GRANT | $10,000 |
| FREE CLINIC OF POWHATAN | |||||||
| 3908 OLD BUCKINGHAM ROAD | POWHATAN | VA | 23139 | NONE | PC | 2025 GRANT | $5,000 |
| HOSPITAL HOPITALITY HOUSE | |||||||
| 612 E MARSHALL ST | RICHMOND | VA | 23219 | NONE | PC | 2025 GRANT | $10,000 |
| JEWISH FAMILY SERVICES | |||||||
| 6718 PATTERSON AVENUE | RICHMOND | VA | 23226 | NONE | PC | 2025 GRANT | $15,000 |
| MCV FOUNDATION | |||||||
| 1228 EAST BROAD STREET BOX 980234 | RICHMOND | VA | 23298 | NONE | PC | 2025 GRANT | $20,000 |
| RAMPS | |||||||
| 1114 WESTBRIAR DRIVE SUITE D | RICHMOND | VA | 23238 | NONE | PC | 2025 GRANT | $10,000 |
| SAINT FRANCIS HOME | |||||||
| 65 W CLOPTON ST | RICHMOND | VA | 23225 | NONE | PC | 2025 GRANT - GAP FUNDING PROGRAM | $15,000 |
| SAINT JOSEPH'S VILLA | |||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | PC | 2025 GRANT - FLAGLER SENIOR HOUSING & HOMELESSNESS | $15,000 |
| THE SHELTERING ARMS FOUNDATION | |||||||
| 140 EASTSHORE DR SUITE 200 | RICHMOND | VA | 23059 | NONE | PC | 2025 GRANT | $20,000 |
| THE VIRGINIA HOME | |||||||
| 1101 HAMPTON STREET | RICHMOND | VA | 23220 | NONE | PC | 2025 GRANT - DENTAL CLINIC & EXPERIENTIAL LEARNING INITIATIVE | $10,000 |
| VIRGINIA DENTAL ASSOCIATION | |||||||
| 3460 MAYLAND COURT SUITE 110 | RICHMOND | VA | 23233 | NONE | PC | 2025 GRANT | $10,000 |
| VIRGINIA VOICE INC | |||||||
| P O BOX 15546 | RICHMOND | VA | 23227 | NONE | PC | 2025 GRANT | $10,000 |
| CENTRAL VIRGINIA LEGAL AID | |||||||
| 101 WEST BROAD STREET | RICHMOND | VA | 23220 | NONE | PC | 2025 GRANT | $10,000 |
| RICHMOND AREA ARC | |||||||
| 2147 STAPLES MILL RD | RICHMOND | VA | 23230 | NONE | PC | 2025 GRANT | $10,000 |
| RICHMOND AGING AND ENGAGING | |||||||
| 3409 WEST MOORE STREET | RICHMOND | VA | 23230 | NONE | PC | 2025 GRANT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,000 | 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 | $134,502 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $273,635 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $408,137 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $408,137 | 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 FEES | CategoryTxt |
| Amt | $2,550 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,550 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | AT COST | $104,249 | $212,941 |
| DOUBLELINE TOTAL RETURN BOND FUND | AT COST | $490,551 | $494,769 |
| T ROWE PRICE QM US SMALLCAP GROWTH EQUITY | AT COST | $134,243 | $151,245 |
| ISHARES RUSSELL MIDCAP ETF | AT COST | $133,263 | $195,909 |
| VANGUARD DIVIDEND APPRECIATION | AT COST | $61,998 | $87,912 |
| VANGUARD INSTITUTIONAL INDEX FUND | AT COST | $1,371,835 | $1,817,375 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | AT COST | $70,836 | $89,842 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | AT COST | $161,934 | $185,186 |
| DFA INTERNATIONAL CORE EQUITY FUND | AT COST | $159,866 | $207,797 |
| DODGE & COX INCOME FD | AT COST | $853,485 | $865,811 |
| HARTFORD DIVIDEND & GROWTH FD | AT COST | $249,914 | $268,863 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND | AT COST | $62,750 | $48,746 |
| OSTERWEIS STRATEGIC INCOME FUND | AT COST | $253,000 | $254,590 |
| ARTISAN INTERNATIONAL VALUE FD | AT COST | $144,510 | $149,428 |
| LOOMIS SAYLES GROWTH FD | AT COST | $123,515 | $133,044 |
| PRINCIPAL MIDCAP FD | AT COST | $340,800 | $323,964 |
| ISHARES CORE MSCI EMERGING MARKETS | AT COST | $179,451 | $174,638 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $295 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $3,502 | $2,834 | $2,834 |
| SALES PROCEEDS RECEIVABLE | $218,928 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCC FEES | $25 | $0 | $0 |
| INSURANCE | $1,256 | $0 | $0 |
| MISCELLANEOUS EXPENSE | -$35 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $37,521 | $25,014 | $12,507 |
| ADMINISTRATIVE FEES | $12,500 | $8,333 | $4,167 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $1,650 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $1,170 | $1,170 | $0 |
| FEDERAL ESTIMATED TAXES | $4,600 | $0 | $0 |
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