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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-26T12:50:11-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN540737372PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PBMARES LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1701 TOWN CENTER DRIVE SUITE 802AddressLine1Txt
CityNEWPORT NEWSCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN452323642EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PETTERS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPETTBusinessNameControlTxt
Phone7578804138PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1134 JAMES RIVER DRIVEAddressLine1Txt
CityNEWPORT NEWSCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23601ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonC MICHAEL PETTERSPersonNm
Person TitleSECRETARY/TREASURERPersonTitleTxt
Phone7578804138PhoneNum
Signature2026-05-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRYAN D YOUNGPreparerPersonNm
PTINP01331276PTIN
Phone7578731587PhoneNum
Preparation2026-05-13PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$71,840,221FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$2,409,161DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,409,161DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,452,688NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$24,571,760GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,452,688CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,472OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,472OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$14,865,321TotalRevAndExpnssAmt
Total Net Invst Incm$14,865,321TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$573LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$287LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$286LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,285AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,643AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,642AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$159,484OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$159,484OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$374,283TaxesRevAndExpnssAmt
Taxes Net Invst Incm$13,392TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$13TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$545,625TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$178,806TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,941TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,244,490ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,244,490ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,790,115TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$178,806TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,250,431TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,075,206ExcessRevenueOverExpensesAmt
Net Investment Income$14,686,515NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$8,154,664SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,505,977SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,505,977SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,355,954CorporateStockBOYAmt
Corporate Stock EOY$1,727,519CorporateStockEOYAmt
Corporate Stock EOYFMV$15,539,839CorporateStockEOYFMVAmt
Other Investments BOY$27,672,204OtherInvestmentsBOYAmt
Other Investments EOY$42,024,532OtherInvestmentsEOYAmt
Other Investments EOYFMV$49,794,405OtherInvestmentsEOYFMVAmt
Total Assets BOY$39,182,822TotalAssetsBOYAmt
Total Assets EOY$50,258,028TotalAssetsEOYAmt
Total Assets EOYFMV$71,840,221TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$39,182,822NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$50,258,028NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$39,182,822TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$50,258,028TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$39,182,822TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$50,258,028TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$39,182,822TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,075,206ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$50,258,028SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$50,258,028TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
Gross Sales Price$24,571,760GrossSalesPriceAmt
Cost Or Other Basis$12,119,072CostOrOtherBasisAmt
Gain Or Loss$12,452,688GainOrLossAmt
Gains Minus Excess Or Losses$12,452,688GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$12,452,688CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$204,143InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$204,143SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$204,143TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$208,880EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$208,880TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$4,737OverpaymentAmt
Applied To ES Tax$4,737AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1C MICHAEL PETTERSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7578804138PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1134 JAMES RIVER DRIVEAddressLine1Txt
CityNEWPORT NEWSCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23601ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
C MICHAEL PETTERS
134 JAMES RIVER DRIVENEWPORT NEWSVA23601SECRETARY/TREASURER4.00$0$0$0
NANCY B PETTERS
134 JAMES RIVER DRIVENEWPORT NEWSVA23601PRESIDENT1.00$0$0$0
SARAH FLETCHER
134 JAMES RIVER DRIVENEWPORT NEWSVA23601VICE PRESIDENT1.00$0$0$0
CAROLINE G SAUER
134 JAMES RIVER DRIVENEWPORT NEWSVA23601VICE PRESIDENT1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$58,170,322AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,491,116AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$65,661,438TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$65,661,438AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$984,922CashDeemedCharitableAmt
Net Vl Noncharitable Assets$64,676,516NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,233,826MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,233,826MinimumInvestmentReturnAmt
Tax Based On Investment Income$204,143TaxBasedOnInvestmentIncomeAmt
Total Tax$204,143TotalTaxAmt
Distributable Before Adj$3,029,683DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,029,683DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,029,683DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,250,431ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,250,431QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,029,683DistributableAsAdjustedAmt
Undistributed Income PY$2,974,189UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,250,431QualifyingDistributionsAmt
Applied To Year1$2,974,189AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$276,242AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,753,441UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNANCY B PETTERSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AN ACHIEVABLE DREAM
10858 WARWICK BLVD STE ANEWPORT NEWSVA23601NONEPCGENERAL FUND SUPPORT$205,000
BAYPORT FOUNDATION
1 BAYPORT WAY SUITE 350NEWPORT NEWSVA23606NONEPFGENERAL FUND SUPPORT$2,500
BEARINGS BIKE SHOP
982 MURPHY AVENUE SWATLANTAGA30310NONEPCCAPITAL AND OPERATIONAL SUPPORT$150,000
BOYS & GIRLS CLUBS OF THE VIRGINIA PENINSULA
11825 ROCK LANDING DRIVENEWPORT NEWSVA23606NONEPCGENERAL SUPPORT$5,000
CNU EDUCATION FOUNDATION
1 UNIVERSITY PLACENEWPORT NEWSVA23606NONEPCGENERAL FUND SUPPORT$5,000
DEGOOD FOUNDATION
11834 CANON BLVD SUITE G-3NEWPORT NEWSVA23606NONEPCGENERAL SUPPORT$10,000
EDMARC INC
516 LONDON STREETPORTSMOUTHVA23704NONEPCGENERAL SUPPORT$2,500
FIRSTSPARK
11832 CANON BLVD SUITE FNEWPORT NEWSVA23606NONEPCEDUCATION$20,000
HAMPTON EDUCATION FOUNDATION
1 FRANKLIN STREETHAMPTONVA23669NONEPCGENERAL SUPPORT$5,000
HILTON PRESBYTERIAN CHURCH PRESCHOOL
34 MAIN STREETNEWPORT NEWSVA23601NONEPCHILTON PRESBYTERIAN PRESCHOOL MINISTRY$2,500
HOLY TRINITY LUTHERAN CHURCH
6812 RIVER ROADNEWPORT NEWSVA23607NONEPCGENERAL FUND SUPPORT$2,500
JESUIT HIGH SCHOOL
4701 N HIMES AVENUETAMPAFL33614NONEPCGENERAL SUPPORT$100,000
LOVE YOUR NEIGHBOR NOLA
5630 CROWDER BLVDNEW ORLEANSLA70127NONEPCGENERAL FUND SUPPORT$15,000
MARINER'S MUSEUM AND PARK
100 MUSEUM DRIVENEWPORT NEWSVA23606NONEPCGENERAL SUPPORT$100,000
PEAKE CHILDHOOD CENTER
1306 THOMAS STREETHAMPTONVA23669NONEPCGENERAL SUPPORT FOR LOW INCOME EARLY CHILDHOOD EDUCATION$202,500
PENINSULA PASTORAL COUNSELING CENTER
707 GUM ROCK COURTNEWPORT NEWSVA23606NONEPCGENERAL SUPPORT$5,000
RIVERSIDE FOUNDATION
701 TOWN CENTER DRIVE SUITE 1000NEWPORT NEWSVA23606NONENCGENERAL SUPPORT$10,000
SON OF A SAINT
2803 ST PHILIP STREETNEW ORLEANSLA70119NONEPCIMPROVING THE LIVES OF FATHERLESS BOYS IN NEW ORLELANS$210,000
SOUNDSCAPES
11712 JEFFERSON AVENUE SUITE C 473NEWPORT NEWSVA23606NONEPCGENERAL SUPPORT$366,990
THRIVE PENINSULA
12749 NETTLES DRIVENEWPORT NEWSVA23606NONEPCGENERAL SUPPORT$10,000
UNITED WAY OF THE VIRGINIA PENINSULA
11820 FOUNTAIN WAY 206NEWPORT NEWSVA23606NONEPCGENERAL SUPPORT$20,000
US NAVAL ACADEMY FOUNDATION
301 KING GEORGE STREETANNAPOLISMD21402NONEPCSUPPORT OF NAVAL ACADEMY ANNUAL FUND, STEM AND MINORITY OUTREACH FOR ADMISSIONS.$250,000
VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES
5511 STAPLES MILL ROAD 202RICHMONDVA23228NONEPCGENERAL SUPPORT$10,000
VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION
300 ARBORETUM PLACE SUITE 390NORTH CHESTERFIELDVA23236NONEPCGENERAL SUPPORT$200,000
VIRGINIA LIVING MUSEUM
524 J CLYDE MORRIS BLVDNEWPORT NEWSVA23601NONEPCGENERAL SUPPORT$250,000
WHRO
5200 HAMPTON BLVDNORFOLKVA23508NONEPCGENERAL SUPPORT OF PUBLIC BROADCASTING$75,000
WILLIAM & MARY BUSINESS SCHOOL FOUNDATION
PO BOX 2220WILLIAMSBURGVA23187NONEPCGENERAL FUND SUPPORT$5,000
WILLIAM & MARY FOUNDATION
PO BOX 1693WILLIAMSBURGVA23187NONEPCSPONSORSHIP OF CAMP LAUNCH PROGRAM AND GENERAL SUPPORT$1,000,000
YMCA OF THE VIRGINIA PENINSULAS
41 OLD OYSTER POINT ROAD SUITE CNEWPORT NEWSVA23602NONEPCGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,244,490TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,409,161ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,472ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$12,452,688ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$14,865,321ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$14,865,321TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$11,285Amt
Net Investment Income$5,643NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,642DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockHUNTINGTON INGALLSStockNm
EOY Book Value$1,727,519EOYBookValueAmt
EOYFMV$15,539,839EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS GQG PARTNERSAT COST$953,750$997,407
GOLDMAN SACH INTERNATIONALAT COST$1,410,000$1,611,241
GUGGENHEIM TOTAL RETURNAT COST$8,854,140$9,065,853
INVESCO S&P MID CAPAT COST$550,715$579,455
INVESCO S&P SMALL CAPAT COST$624,288$655,867
INVESCO QQQ TRUSTAT COST$5,098,309$5,882,018
ISHARES RUSSELL MID CAPAT COST$339,241$964,240
JOHN HANCOCK INTERNATIONALAT COST$1,286,000$1,549,884
PACER GLOBAL CASH COWSAT COST$948,147$1,039,321
PACER US CASH COWSAT COST$704,831$774,508
PIMCO INCOME INSTLAT COST$8,685,236$9,066,808
SCHWAB US DIVIDENDAT COST$3,479,488$3,455,823
VANGUARD S&P 500 ETFAT COST$307,052$306,039
VANGUARD SMALL CAP ETFAT COST$351,808$974,793
VANGUARD EQUITY-INCOMEAT COST$3,359,000$3,357,238
VANGUARD TOTAL STOCK MARKETAT COST$4,448,000$7,418,808
VANGUARD TOTAL STOCK ETFAT COST$624,527$2,095,102

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$573LegalFeesAmt
Net Investment Income$287NetInvestmentIncomeAmt
Disbursements Charitable Prps$286DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted 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

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$159,484Amt
Net Investment Income$159,484NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
NANCY B PETTERS
134 JAMES RIVER DRIVENEWPORT NEWSVA23601
CLEMENT M PETTERS
134 JAMES RIVER DRIVENEWPORT NEWSVA23601

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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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