PETTERS FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PETTERS FAMILY FOUNDATION (EIN 45-2323642)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-26
- IRS object ID
- 202641469349100019
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-26T12:50:11-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540737372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 TOWN CENTER DRIVE SUITE 802 | AddressLine1Txt |
| City | NEWPORT NEWS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23606 | 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 | 452323642 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETTERS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETT | BusinessNameControlTxt |
| Phone | 7578804138 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 JAMES RIVER DRIVE | AddressLine1Txt |
| City | NEWPORT NEWS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C MICHAEL PETTERS | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 7578804138 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN D YOUNG | PreparerPersonNm |
| PTIN | P01331276 | PTIN |
| Phone | 7578731587 | PhoneNum |
| Preparation | 2026-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $71,840,221 | 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 | $2,409,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,409,161 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,452,688 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,571,760 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,452,688 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,472 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,472 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,865,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,865,321 | 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 | $573 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $287 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $286 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,285 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,643 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,642 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $159,484 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $159,484 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $374,283 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,392 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $545,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $178,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,941 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,244,490 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,244,490 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,790,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $178,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,250,431 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,075,206 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,686,515 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,154,664 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,505,977 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,505,977 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,355,954 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,727,519 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,539,839 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $27,672,204 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,024,532 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,794,405 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $39,182,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,258,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,840,221 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $39,182,822 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $50,258,028 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,182,822 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,258,028 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,182,822 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,258,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,182,822 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,075,206 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $50,258,028 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,258,028 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $24,571,760 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,119,072 | CostOrOtherBasisAmt |
| Gain Or Loss | $12,452,688 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $12,452,688 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,452,688 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $204,143 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $204,143 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $204,143 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $208,880 | 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 | $208,880 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,737 | OverpaymentAmt |
| Applied To ES Tax | $4,737 | 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 | 0 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C MICHAEL PETTERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7578804138 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 JAMES RIVER DRIVE | AddressLine1Txt |
| City | NEWPORT NEWS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23601 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| C MICHAEL PETTERS | ||||||||
| 134 JAMES RIVER DRIVE | NEWPORT NEWS | VA | 23601 | SECRETARY/TREASURER | 4.00 | $0 | $0 | $0 |
| NANCY B PETTERS | ||||||||
| 134 JAMES RIVER DRIVE | NEWPORT NEWS | VA | 23601 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SARAH FLETCHER | ||||||||
| 134 JAMES RIVER DRIVE | NEWPORT NEWS | VA | 23601 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CAROLINE G SAUER | ||||||||
| 134 JAMES RIVER DRIVE | NEWPORT NEWS | VA | 23601 | VICE PRESIDENT | 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 | $58,170,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,491,116 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,661,438 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,661,438 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $984,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,676,516 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,233,826 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,233,826 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $204,143 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $204,143 | TotalTaxAmt |
| Distributable Before Adj | $3,029,683 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,029,683 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,029,683 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,250,431 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,250,431 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,029,683 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,974,189 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,250,431 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,974,189 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $276,242 | 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 | $2,753,441 | 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) |
|---|---|---|
| Contributing Manager | NANCY B PETTERS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AN ACHIEVABLE DREAM | |||||||
| 10858 WARWICK BLVD STE A | NEWPORT NEWS | VA | 23601 | NONE | PC | GENERAL FUND SUPPORT | $205,000 |
| BAYPORT FOUNDATION | |||||||
| 1 BAYPORT WAY SUITE 350 | NEWPORT NEWS | VA | 23606 | NONE | PF | GENERAL FUND SUPPORT | $2,500 |
| BEARINGS BIKE SHOP | |||||||
| 982 MURPHY AVENUE SW | ATLANTA | GA | 30310 | NONE | PC | CAPITAL AND OPERATIONAL SUPPORT | $150,000 |
| BOYS & GIRLS CLUBS OF THE VIRGINIA PENINSULA | |||||||
| 11825 ROCK LANDING DRIVE | NEWPORT NEWS | VA | 23606 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CNU EDUCATION FOUNDATION | |||||||
| 1 UNIVERSITY PLACE | NEWPORT NEWS | VA | 23606 | NONE | PC | GENERAL FUND SUPPORT | $5,000 |
| DEGOOD FOUNDATION | |||||||
| 11834 CANON BLVD SUITE G-3 | NEWPORT NEWS | VA | 23606 | NONE | PC | GENERAL SUPPORT | $10,000 |
| EDMARC INC | |||||||
| 516 LONDON STREET | PORTSMOUTH | VA | 23704 | NONE | PC | GENERAL SUPPORT | $2,500 |
| FIRSTSPARK | |||||||
| 11832 CANON BLVD SUITE F | NEWPORT NEWS | VA | 23606 | NONE | PC | EDUCATION | $20,000 |
| HAMPTON EDUCATION FOUNDATION | |||||||
| 1 FRANKLIN STREET | HAMPTON | VA | 23669 | NONE | PC | GENERAL SUPPORT | $5,000 |
| HILTON PRESBYTERIAN CHURCH PRESCHOOL | |||||||
| 34 MAIN STREET | NEWPORT NEWS | VA | 23601 | NONE | PC | HILTON PRESBYTERIAN PRESCHOOL MINISTRY | $2,500 |
| HOLY TRINITY LUTHERAN CHURCH | |||||||
| 6812 RIVER ROAD | NEWPORT NEWS | VA | 23607 | NONE | PC | GENERAL FUND SUPPORT | $2,500 |
| JESUIT HIGH SCHOOL | |||||||
| 4701 N HIMES AVENUE | TAMPA | FL | 33614 | NONE | PC | GENERAL SUPPORT | $100,000 |
| LOVE YOUR NEIGHBOR NOLA | |||||||
| 5630 CROWDER BLVD | NEW ORLEANS | LA | 70127 | NONE | PC | GENERAL FUND SUPPORT | $15,000 |
| MARINER'S MUSEUM AND PARK | |||||||
| 100 MUSEUM DRIVE | NEWPORT NEWS | VA | 23606 | NONE | PC | GENERAL SUPPORT | $100,000 |
| PEAKE CHILDHOOD CENTER | |||||||
| 1306 THOMAS STREET | HAMPTON | VA | 23669 | NONE | PC | GENERAL SUPPORT FOR LOW INCOME EARLY CHILDHOOD EDUCATION | $202,500 |
| PENINSULA PASTORAL COUNSELING CENTER | |||||||
| 707 GUM ROCK COURT | NEWPORT NEWS | VA | 23606 | NONE | PC | GENERAL SUPPORT | $5,000 |
| RIVERSIDE FOUNDATION | |||||||
| 701 TOWN CENTER DRIVE SUITE 1000 | NEWPORT NEWS | VA | 23606 | NONE | NC | GENERAL SUPPORT | $10,000 |
| SON OF A SAINT | |||||||
| 2803 ST PHILIP STREET | NEW ORLEANS | LA | 70119 | NONE | PC | IMPROVING THE LIVES OF FATHERLESS BOYS IN NEW ORLELANS | $210,000 |
| SOUNDSCAPES | |||||||
| 11712 JEFFERSON AVENUE SUITE C 473 | NEWPORT NEWS | VA | 23606 | NONE | PC | GENERAL SUPPORT | $366,990 |
| THRIVE PENINSULA | |||||||
| 12749 NETTLES DRIVE | NEWPORT NEWS | VA | 23606 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNITED WAY OF THE VIRGINIA PENINSULA | |||||||
| 11820 FOUNTAIN WAY 206 | NEWPORT NEWS | VA | 23606 | NONE | PC | GENERAL SUPPORT | $20,000 |
| US NAVAL ACADEMY FOUNDATION | |||||||
| 301 KING GEORGE STREET | ANNAPOLIS | MD | 21402 | NONE | PC | SUPPORT OF NAVAL ACADEMY ANNUAL FUND, STEM AND MINORITY OUTREACH FOR ADMISSIONS. | $250,000 |
| VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES | |||||||
| 5511 STAPLES MILL ROAD 202 | RICHMOND | VA | 23228 | NONE | PC | GENERAL SUPPORT | $10,000 |
| VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION | |||||||
| 300 ARBORETUM PLACE SUITE 390 | NORTH CHESTERFIELD | VA | 23236 | NONE | PC | GENERAL SUPPORT | $200,000 |
| VIRGINIA LIVING MUSEUM | |||||||
| 524 J CLYDE MORRIS BLVD | NEWPORT NEWS | VA | 23601 | NONE | PC | GENERAL SUPPORT | $250,000 |
| WHRO | |||||||
| 5200 HAMPTON BLVD | NORFOLK | VA | 23508 | NONE | PC | GENERAL SUPPORT OF PUBLIC BROADCASTING | $75,000 |
| WILLIAM & MARY BUSINESS SCHOOL FOUNDATION | |||||||
| PO BOX 2220 | WILLIAMSBURG | VA | 23187 | NONE | PC | GENERAL FUND SUPPORT | $5,000 |
| WILLIAM & MARY FOUNDATION | |||||||
| PO BOX 1693 | WILLIAMSBURG | VA | 23187 | NONE | PC | SPONSORSHIP OF CAMP LAUNCH PROGRAM AND GENERAL SUPPORT | $1,000,000 |
| YMCA OF THE VIRGINIA PENINSULAS | |||||||
| 41 OLD OYSTER POINT ROAD SUITE C | NEWPORT NEWS | VA | 23602 | NONE | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,244,490 | 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 | $2,409,161 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,472 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,452,688 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,865,321 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,865,321 | 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 | CategoryTxt |
| Amt | $11,285 | Amt |
| Net Investment Income | $5,643 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,642 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | HUNTINGTON INGALLS | StockNm |
| EOY Book Value | $1,727,519 | EOYBookValueAmt |
| EOYFMV | $15,539,839 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS GQG PARTNERS | AT COST | $953,750 | $997,407 |
| GOLDMAN SACH INTERNATIONAL | AT COST | $1,410,000 | $1,611,241 |
| GUGGENHEIM TOTAL RETURN | AT COST | $8,854,140 | $9,065,853 |
| INVESCO S&P MID CAP | AT COST | $550,715 | $579,455 |
| INVESCO S&P SMALL CAP | AT COST | $624,288 | $655,867 |
| INVESCO QQQ TRUST | AT COST | $5,098,309 | $5,882,018 |
| ISHARES RUSSELL MID CAP | AT COST | $339,241 | $964,240 |
| JOHN HANCOCK INTERNATIONAL | AT COST | $1,286,000 | $1,549,884 |
| PACER GLOBAL CASH COWS | AT COST | $948,147 | $1,039,321 |
| PACER US CASH COWS | AT COST | $704,831 | $774,508 |
| PIMCO INCOME INSTL | AT COST | $8,685,236 | $9,066,808 |
| SCHWAB US DIVIDEND | AT COST | $3,479,488 | $3,455,823 |
| VANGUARD S&P 500 ETF | AT COST | $307,052 | $306,039 |
| VANGUARD SMALL CAP ETF | AT COST | $351,808 | $974,793 |
| VANGUARD EQUITY-INCOME | AT COST | $3,359,000 | $3,357,238 |
| VANGUARD TOTAL STOCK MARKET | AT COST | $4,448,000 | $7,418,808 |
| VANGUARD TOTAL STOCK ETF | AT COST | $624,527 | $2,095,102 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $573 | LegalFeesAmt |
| Net Investment Income | $287 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $286 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RIDGEWOOD ENERGY V FUND | $435 | $435 | $435 |
| RIDGEWOOD ENERGY A-1 FUND, LLC | $779 | $779 | $779 |
| RIDGEWOOD ENERGY U FUND | $2,258 | $2,258 | $2,258 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $159,484 | Amt |
| Net Investment Income | $159,484 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| NANCY B PETTERS | |||
| 134 JAMES RIVER DRIVE | NEWPORT NEWS | VA | 23601 |
| CLEMENT M PETTERS | |||
| 134 JAMES RIVER DRIVE | NEWPORT NEWS | VA | 23601 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,380 | $13,380 | $0 |
| TAXES AND LICENSES | $25 | $12 | $13 |
| EXCISE TAX | $360,878 | $0 | $0 |
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