BROOKFIELD INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BROOKFIELD INC (EIN 54-0638415)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-19
- IRS object ID
- 202540789349101004
- Schema version
- 2024v5.0
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-19T15:33:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | THOMAS BEAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8047836484 | PhoneNum |
| Signature | 2025-03-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYME MIKA | PreparerPersonNm |
| PTIN | P00852731 | PTIN |
| Phone | 8047470000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $12,149,571 | 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 | $7,267 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $288,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $288,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,224,124 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,747,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,224,124 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,857 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,522,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,512,744 | 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 | $5,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,057 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,057 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,513 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,513 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,000 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,045 | 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 | $692,045 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $575,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $830,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,395,699 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,847 | CashBOYAmt |
| Cash EOY | $24,496 | CashEOYAmt |
| Cash EOYFMV | $24,496 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $350,322 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,904 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,904 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,939,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,298,893 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,298,893 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,370,900 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,584,278 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,584,278 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $14,842 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,693,486 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,149,571 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,149,571 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $105,849 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $105,849 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,693,486 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,043,722 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,693,486 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,043,722 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,693,486 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,149,571 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,693,486 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $830,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,524,309 | SubtotalAmt |
| Other Decreases | $480,587 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,043,722 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (340 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2.000 SHS AON PLC REGISTERED | P | 2023-08-02 | 2024-03-19 | $641 | $644 | -$3 | -$3 |
| 8.000 SHS AON PLC REGISTERED | P | 2023-08-02 | 2024-03-22 | $2,621 | $2,576 | $45 | $45 |
| 6.000 SHS CREDICORP LTD COM | P | 2023-06-22 | 2024-03-22 | $1,044 | $876 | $168 | $168 |
| 1,176.000 SHS JOHNSON CTLS INTL PLC SHS | P | 2024-03-21 | $38,099 | $33,694 | $4,405 | $4,405 | |
| 106.000 SHS CHUBB | P | 2023-06-21 | 2024-03-21 | $27,246 | $20,652 | $6,594 | $6,594 |
| 2.000 SHS ADOBE SYSTEMS INC | P | 2024-03-18 | 2024-03-19 | $1,033 | $1,025 | $8 | $8 |
| 7.000 SHS ADOBE SYSTEMS INC | P | 2024-03-18 | 2024-03-22 | $3,523 | $3,590 | -$67 | -$67 |
| 9.000 SHS ADVANCED MICRO DEVICES | P | 2023-07-20 | 2024-03-22 | $1,598 | $1,014 | $584 | $584 |
| 14.000 SHS ADVANCED MICRO DEVICES | P | 2023-07-20 | 2024-03-22 | $2,492 | $1,577 | $915 | $915 |
| 6.000 AIR PRODS & CHEMS | P | 2024-01-25 | 2024-03-19 | $1,451 | $1,573 | -$122 | -$122 |
| 15.000 AIR PRODS & CHEMS | P | 2024-01-25 | 2024-03-22 | $3,554 | $3,933 | -$379 | -$379 |
| 210 SHS ALEXANDRIA REAL ESTATE EQUITIES | P | 2024-03-21 | $26,981 | $25,437 | $1,544 | $1,544 | |
| 10.000 SHS ALIGN TECHNOLOGY INC | P | 2023-12-01 | 2024-03-22 | $3,174 | $2,225 | $949 | $949 |
| 25.000 SHS ALLSTATE CORP | P | 2023-09-20 | 2024-03-22 | $4,095 | $2,880 | $1,215 | $1,215 |
| 88.000 SHS ALLSTATE CORP | P | 2023-09-20 | 2024-06-05 | $14,263 | $10,135 | $4,128 | $4,128 |
| 124.000 SHS ALLSTATE CORP | P | 2024-06-26 | $19,594 | $14,181 | $5,413 | $5,413 | |
| 155.000 SHS ALLSTATE CORP | P | 2024-06-27 | $24,713 | $17,407 | $7,306 | $7,306 | |
| 29.000 SHS ALLSTATE CORP | P | 2023-10-02 | 2024-06-28 | $4,631 | $3,221 | $1,410 | $1,410 |
| 33.000 SHS AMAZON COM | P | 2023-04-04 | 2024-03-22 | $5,893 | $3,413 | $2,480 | $2,480 |
| 205.000 SHS AMENTUM HOLDINGS | P | 2024-10-09 | $5,309 | $5,266 | $43 | $43 | |
| 28.000 SHS AMERICAN TOWER CORP | P | 2023-06-08 | 2024-01-03 | $6,025 | $5,323 | $702 | $702 |
| 22.000 SHS AMERICAN TOWER CORP | P | 2023-06-08 | 2024-01-04 | $4,741 | $4,182 | $559 | $559 |
| 26.000 SHS AMERICAN TOWER CORP | P | 2024-03-22 | 2024-04-15 | $15,265 | $16,526 | -$1,261 | -$1,261 |
| 841.000 SHS ANHEUSER BUSCH | P | 2024-03-21 | $49,976 | $48,749 | $1,227 | $1,227 | |
| 105,000.000 SHS APPLE INC | P | 2023-05-16 | 2024-03-28 | $104,068 | $104,846 | -$778 | -$778 |
| 82.000 SHS ASSA ABLOY AB ADR | P | 2023-08-25 | 2024-03-22 | $1,217 | $890 | $327 | $327 |
| 215.000 SHS AVANTOR INC | P | 2024-03-22 | $5,565 | $4,747 | $818 | $818 | |
| 368.000 SHS AVANTOR INC | P | 2024-07-30 | $9,867 | $8,118 | $1,749 | $1,749 | |
| 134.000 SHS AVERY DENNISON CORP | P | 2024-03-21 | $29,357 | $23,707 | $5,650 | $5,650 | |
| 104.000 BECTON DICKINSON & CO | P | 2024-01-10 | 2024-03-21 | $25,089 | $24,730 | $359 | $359 |
| 12.000 SHS BIONTECH SE ADS | P | 2023-12-14 | 2024-03-22 | $1,099 | $1,265 | -$166 | -$166 |
| 210.000 SHS BIONTECH SE ADS | P | 2023-12-14 | 2024-09-10 | $21,260 | $22,139 | -$879 | -$879 |
| 901.000 SHS BRISTOL MYERS SQUIBB | P | 2024-03-21 | $46,511 | $56,338 | -$9,827 | -$9,827 | |
| 7.000 SHS BROADCOMM INC | P | 2024-03-22 | 2024-06-13 | $11,971 | $9,580 | $2,391 | $2,391 |
| 5.000 SHS BROADCOMM INC | P | 2024-03-22 | 2024-06-21 | $8,499 | $6,843 | $1,656 | $1,656 |
| 172.000 SHS BROOKFIELD CORP | P | 2023-07-19 | 2024-03-14 | $7,059 | $6,110 | $949 | $949 |
| 49.000 SHS BROOKFIELD CORP | P | 2024-03-19 | $2,011 | $1,715 | $296 | $296 | |
| 304.000 SHS BROOKFIELD CORP | P | 2024-03-22 | $12,763 | $10,461 | $2,302 | $2,302 | |
| 28.250 SHS BROOKFIELD ASSET MANAGEMENT | P | 2023-04-19 | 2024-03-21 | $1,210 | $923 | $287 | $287 |
| 57.000 SHS CARMAX | P | 2024-02-09 | 2024-03-22 | $4,889 | $4,234 | $655 | $655 |
| 7.000 SHS CASES GEN STORES IN | P | 2024-02-02 | 2024-03-22 | $2,237 | $1,921 | $316 | $316 |
| 55.000 SHS CHEVRON CORP NEW | P | 2023-04-25 | 2024-03-21 | $8,524 | $9,289 | -$765 | -$765 |
| 175.000 SHS CHUGAI PHAARMA | P | 2023-07-28 | 2024-03-22 | $3,361 | $2,650 | $711 | $711 |
| 762.000 SHS CHUGAI PHAARMA | P | 2023-07-28 | 2024-04-12 | $12,512 | $11,537 | $975 | $975 |
| 300.00 SHS CISCO SYS | P | 2024-03-22 | 2024-07-11 | $13,995 | $14,966 | -$971 | -$971 |
| 467.000 SHS CITIGROUP INC COM | P | 2024-01-23 | 2024-03-21 | $28,638 | $24,738 | $3,900 | $3,900 |
| 20.000 SHS CLEAN HBRD | P | 2024-03-22 | $3,890 | $3,636 | $254 | $254 | |
| 42.000 SHS DBS GROUP | P | 2024-03-22 | $4,430 | $4,208 | $222 | $222 | |
| 113.300 SHS DBS GROUP | P | 2024-07-09 | $12,570 | $10,068 | $2,502 | $2,502 | |
| 7.000 SHS DANAHER CORP | P | 2023-07-20 | 2024-03-19 | $1,752 | $1,519 | $233 | $233 |
| 16.000 SHS DANAHER CORP | P | 2023-07-20 | 2024-03-22 | $4,076 | $3,473 | $603 | $603 |
| 61.000 SHS DASSAULT SYS | P | 2023-07-28 | 2024-03-22 | $2,736 | $2,623 | $113 | $113 |
| 273.000 SHS DISNEY WALT CO | P | 2023-08-01 | 2024-03-21 | $31,977 | $24,383 | $7,594 | $7,594 |
| 3.000 SHS ETSY | P | 2023-09-15 | 2024-03-22 | $206 | $194 | $12 | $12 |
| 104.000 SHS FEDEX | P | 2024-03-21 | $27,480 | $25,046 | $2,434 | $2,434 | |
| 29.000 SHS FIDELITY NATIONAL | P | 2024-01-02 | $1,440 | $1,028 | $412 | $412 | |
| 36.000 SHS GENMAB A/S SPONSORED | P | 2023-07-28 | 2024-03-22 | $1,088 | $1,440 | -$352 | -$352 |
| 170.000 SHS GENUINE PARTS CO | P | 2024-03-21 | $26,708 | $25,793 | $915 | $915 | |
| 89.000 SHS GENUINE PARTS CO | P | 2024-03-22 | 2024-11-11 | $10,972 | $13,929 | -$2,957 | -$2,957 |
| 26.000 SHS HDFC BK LTD | P | 2023-11-02 | 2024-03-22 | $1,419 | $1,489 | -$70 | -$70 |
| 844.000 SHS HP INC | P | 2024-03-21 | $25,417 | $25,855 | -$438 | -$438 | |
| 244.000 SHS HALEON PLC | P | 2023-04-06 | 2024-03-22 | $2,043 | $2,181 | -$138 | -$138 |
| 62.000 SHS HERSHEY CO | P | 2024-03-22 | 2024-11-08 | $10,825 | $12,345 | -$1,520 | -$1,520 |
| 132.000 SHS HONEYWELL INTL | P | 2024-03-22 | 2024-04-11 | $25,888 | $26,476 | -$588 | -$588 |
| 23.000 SHS HUNT JB | P | 2024-03-18 | 2024-03-22 | $4,493 | $4,431 | $62 | $62 |
| 572.000 SHS INTEL CORP | P | 2024-03-13 | 2024-03-21 | $24,307 | $25,426 | -$1,119 | -$1,119 |
| 5.000 SHS INTERCONTINENTAL EXCHANGE | P | 2023-11-10 | 2024-03-19 | $677 | $548 | $129 | $129 |
| 3.000 SHS INTUIT | P | 2023-04-18 | 2024-03-19 | $1,894 | $1,325 | $569 | $569 |
| 5.000 SHS INTUIT | P | 2023-04-18 | 2024-03-22 | $3,213 | $2,209 | $1,004 | $1,004 |
| 6.000 SHS ISHARES TR CORE HIGH DIVIDEND | P | 2024-03-22 | 2024-04-15 | $643 | $646 | -$3 | -$3 |
| 4.000 SHS KLA CORP | P | 2024-03-22 | 2024-06-21 | $3,284 | $2,853 | $431 | $431 |
| 1,216.000 SHS KEURIG DR PEPPER INC | P | 2024-03-21 | $36,034 | $39,343 | -$3,309 | -$3,309 | |
| 10.000 SHS KINSALE CAP GROUP | P | 2024-03-22 | $5,231 | $3,599 | $1,632 | $1,632 | |
| 35.000 SHS LOREAL CO | P | 2023-10-10 | 2024-03-22 | $3,274 | $2,937 | $337 | $337 |
| 84 SHS L3HARRIS TECHNOLOGIES | P | 2024-03-21 | $17,908 | $15,904 | $2,004 | $2,004 | |
| 75.000 SHS LIVE NATION | P | 2023-11-08 | 2024-03-22 | $7,980 | $6,568 | $1,412 | $1,412 |
| 48.000 SHS LOWES COS INC | P | 2023-12-07 | 2024-03-21 | $12,495 | $9,998 | $2,497 | $2,497 |
| 120.000 SHS MANULIFE FINL CORP | P | 2023-05-18 | 2024-03-22 | $2,893 | $2,302 | $591 | $591 |
| 7.000 SHS MICROSOFT CORP | P | 2023-08-21 | 2024-03-19 | $2,945 | $2,245 | $700 | $700 |
| 141.000 MOBILEYE GLOBAL | P | 2023-06-07 | 2024-03-22 | $4,411 | $4,411 | $0 | $0 |
| 398.000 SHS NEXTERA ENERGY CORP | P | 2024-03-21 | $24,589 | $23,831 | $758 | $758 | |
| 2.000 SHS NVIDIA CORP | P | 2023-08-29 | 2024-03-19 | $1,730 | $980 | $750 | $750 |
| 3.000 SHS NVIDIA CORP | P | 2023-08-29 | 2024-03-22 | $2,809 | $1,470 | $1,339 | $1,339 |
| 484.000 SHS ORACLE CORP | P | 2024-03-21 | $62,644 | $47,395 | $15,249 | $15,249 | |
| 3.000 SHS PALO ALTO NETWORKS | P | 2024-02-23 | 2024-03-19 | $839 | $847 | -$8 | -$8 |
| 7.000 SHS PALO ALTO NETWORKS | P | 2024-02-23 | 2024-03-22 | $2,025 | $1,976 | $49 | $49 |
| 104.000 SHS PHILIP MORRIS | P | 2023-12-07 | 2024-03-21 | $9,618 | $9,493 | $125 | $125 |
| 11.000 SHS POOL CORP | P | 2023-06-07 | 2024-03-22 | $4,602 | $3,768 | $834 | $834 |
| 16.000 SHS POOL CORP | P | 2023-06-07 | 2024-04-30 | $5,834 | $5,480 | $354 | $354 |
| 285.000 SHS RTX CORP | P | 2024-03-21 | $26,944 | $24,902 | $2,042 | $2,042 | |
| 3.000 SHS ROCKWELL AUTOMATION | P | 2024-02-02 | 2024-03-19 | $820 | $803 | $17 | $17 |
| 7.000 SHS ROCKWELL AUTOMATION | P | 2024-02-02 | 2024-03-22 | $2,001 | $1,875 | $126 | $126 |
| 198.000 SHS SANOFI SPONS ADR | P | 2024-02-21 | 2024-03-21 | $9,453 | $9,482 | -$29 | -$29 |
| 18.000 SHS SAP SE SPONSORED ADR | P | 2023-07-28 | 2024-03-22 | $3,505 | $2,445 | $1,060 | $1,060 |
| 25.000 SHS SONY GROUP CORP | P | 2023-12-14 | 2024-03-22 | $2,216 | $2,311 | -$95 | -$95 |
| 50.000 SHS TAIWAN SEMICONDUCTOR | P | 2023-03-14 | 2024-02-14 | $6,427 | $4,426 | $2,001 | $2,001 |
| 64.000 SHS TARGET | P | 2023-08-17 | 2024-03-13 | $10,572 | $8,359 | $2,213 | $2,213 |
| 10,000.000 SHS THERMO FISHER | P | 2024-09-05 | 2024-10-02 | $10,370 | $10,389 | -$19 | -$19 |
| 52.000 SHS UNITED PARCEL SERVICE | P | 2023-04-25 | 2024-01-02 | $8,246 | $9,234 | -$988 | -$988 |
| 3.000 SHS UNITEDHEALTH GROUP INC | P | 2024-01-25 | 2024-03-19 | $1,473 | $1,473 | $0 | $0 |
| 2.000 SHS VERTEX PHARMACEUTICAL | P | 2023-11-20 | 2024-03-19 | $826 | $712 | $114 | $114 |
| 7.000 SHS VERTEX PHARMACEUTICAL | P | 2023-11-20 | 2024-03-22 | $2,889 | $2,493 | $396 | $396 |
| 6.000 SHS ACCENTURE PLC | P | 2023-02-22 | 2024-03-19 | $2,246 | $1,630 | $616 | $616 |
| 189.000 SHS MEDTRONIC PLC | P | 2024-03-21 | $15,808 | $14,879 | $929 | $929 | |
| 985.000 SHS PERRIGO CO PLC | P | 2024-03-21 | $31,132 | $38,883 | -$7,751 | -$7,751 | |
| 33.000 SHS XP INCORPORATION REG | P | 2021-10-08 | 2024-03-22 | $839 | $1,359 | -$520 | -$520 |
| 595.000 SHS XP INCORPORATION REG | P | 2024-08-19 | $11,865 | $18,507 | -$6,642 | -$6,642 | |
| 8.000 ABBOTT LABS COM | P | 2022-11-23 | 2024-03-19 | $913 | $847 | $66 | $66 |
| 447.000 ALIGHT INC CL A | P | 2021-11-03 | 2024-03-22 | $4,483 | $4,948 | -$465 | -$465 |
| 134.000 SHS ALLIANZ SE | P | 2021-06-14 | 2024-03-22 | $3,939 | $3,530 | $409 | $409 |
| 495.000 SHS ALLIANZ SE | P | 2024-07-09 | $13,882 | $11,125 | $2,757 | $2,757 | |
| 19.000 SHS AMAZON COM | P | 2022-05-18 | 2024-03-19 | $3,328 | $2,139 | $1,189 | $1,189 |
| 1.000 SHS AMAZON COM | P | 2022-05-18 | 2024-03-22 | $179 | $113 | $66 | $66 |
| 42.000 AMERICAN TOWER CORP NEW | P | 2022-10-11 | 2024-01-04 | $9,051 | $7,884 | $1,167 | $1,167 |
| 95.000 SHS ELEVANCE HEALTH | P | 2024-03-21 | $48,928 | $37,221 | $11,707 | $11,707 | |
| 6.000 SHS AUTODESK INC | P | 2022-03-17 | 2024-01-24 | $1,521 | $1,242 | $279 | $279 |
| 98.000 SHS BROOKFIELD CORP | P | 2022-11-30 | 2024-03-13 | $4,123 | $3,610 | $513 | $513 |
| 99.000 SHS BROOKFIELD CORP | P | 2022-11-30 | 2024-03-14 | $4,063 | $3,647 | $416 | $416 |
| 550.750 SHS BROOKFIELD CORP | P | 2024-03-21 | $23,590 | $15,621 | $7,969 | $7,969 | |
| 74.000 SHS BROOKFIELD CORP | P | 2022-12-19 | 2024-03-22 | $3,127 | $2,076 | $1,051 | $1,051 |
| 17.000 SHS COTERRA ENERGY INC | P | 2021-06-11 | 2024-02-13 | $408 | $298 | $110 | $110 |
| 578.000 SHS COTERRA ENERGY INC | P | 2021-06-11 | 2024-02-14 | $13,807 | $10,124 | $3,683 | $3,683 |
| 758.000 SHS COTERRA ENERGY INC | P | 2021-06-11 | 2024-02-15 | $18,564 | $13,277 | $5,287 | $5,287 |
| 801.000 SHS CANNAE HOLDINGS | P | 2024-10-15 | $14,947 | $27,306 | -$12,359 | -$12,359 | |
| 503.000 SHS CANNAE HOLDINGS | P | 2024-10-16 | $9,403 | $16,554 | -$7,151 | -$7,151 | |
| 105,000.000 CATERPILLAR FINL SVS | P | 2022-11-16 | 2024-02-27 | $104,638 | $105,082 | -$444 | -$444 |
| 111.000 SHS ENOVIS CORP | P | 2024-03-22 | $6,649 | $7,564 | -$915 | -$915 | |
| 413.000 SHS COMCAST CORP NEW CL A | P | 2022-10-05 | 2024-03-21 | $17,699 | $12,549 | $5,150 | $5,150 |
| 4.000 SHS COSTCO | P | 2022-10-12 | 2024-03-22 | $2,954 | $1,911 | $1,043 | $1,043 |
| 13.000 SHS COSTCO | P | 2022-10-12 | 2024-05-10 | $10,181 | $6,212 | $3,969 | $3,969 |
| 71.000 SHS DAIFUKU | P | 2022-07-18 | 2024-03-22 | $849 | $719 | $130 | $130 |
| 14.000 SHS DISNEY WALT CO | P | 2024-03-19 | $1,600 | $1,904 | -$304 | -$304 | |
| 368.000 SHS DISNEY WALT CO | P | 2024-10-07 | $33,995 | $35,537 | -$1,542 | -$1,542 | |
| 56.000 SHS DISNEY WALT CO | P | 2023-07-20 | 2024-10-08 | $5,154 | $4,849 | $305 | $305 |
| 223.000 SHS DRAFTKINGS | P | 2022-03-08 | 2024-01-24 | $8,642 | $3,856 | $4,786 | $4,786 |
| 250.000 SHS DRAFTKINGS | P | 2024-02-08 | $10,788 | $4,023 | $6,765 | $6,765 | |
| 117.000 SHS DRAFTKINGS | P | 2022-04-27 | 2024-03-22 | $5,667 | $1,653 | $4,014 | $4,014 |
| 11.000 SHS EOG RES INC | P | 2023-01-18 | 2024-03-19 | $1,375 | $1,375 | $0 | $0 |
| 20.000 SHS ENN ENERGY HOLDINGS | P | 2022-01-12 | 2024-03-22 | $663 | $663 | $0 | $0 |
| 9.000 SHS ELECTRONIC ARTS | P | 2021-09-22 | 2024-03-19 | $1,194 | $1,140 | $54 | $54 |
| 16.000 SHS ELECTRONIC ARTS | P | 2021-09-22 | 2024-03-22 | $2,117 | $2,026 | $91 | $91 |
| 64.000 SHS ESAB CORP | P | 2022-01-24 | 2024-03-22 | $6,878 | $3,457 | $3,421 | $3,421 |
| 8.000 SHS FAIRFAX FINL HOLDINGS | P | 2021-07-30 | 2024-03-22 | $8,974 | $3,410 | $5,564 | $5,564 |
| 3.000 SHS FAIRFAX FINL HOLDINGS | P | 2021-07-30 | 2024-05-10 | $3,454 | $1,279 | $2,175 | $2,175 |
| 2.000 SHS FAIRFAX FINL HOLDINGS | P | 2021-07-30 | 2024-05-13 | $2,308 | $853 | $1,455 | $1,455 |
| 3.000 SHS FAIRFAX FINL HOLDINGS | P | 2021-07-30 | 2024-06-26 | $3,310 | $1,279 | $2,031 | $2,031 |
| 130,000 SHS GOLDMAN SACHS | P | 2023-01-20 | 2024-11-01 | $130,000 | $130,000 | $0 | $0 |
| 262.000 SHS HAIER SMART HOME | P | 2021-12-06 | 2024-03-22 | $3,037 | $4,350 | -$1,313 | -$1,313 |
| 792.000 SHS HAIER SMART HOME | P | 2024-03-26 | $9,155 | $13,030 | -$3,875 | -$3,875 | |
| 1,816.000 SHS HAIER SMART HOME | P | 2024-08-19 | $21,773 | $24,501 | -$2,728 | -$2,728 | |
| 90.000 SHS INFINEON TECHNOLOGIES | P | 2022-06-02 | 2024-03-22 | $3,050 | $2,882 | $168 | $168 |
| 226.000 SHS INFINEON TECHNOLOGIES | P | 2022-06-02 | 2024-06-13 | $9,171 | $7,238 | $1,933 | $1,933 |
| 87.000 SHS INTUIT COM | P | 2024-06-06 | $49,766 | $35,166 | $14,600 | $14,600 | |
| 3,777 SHS ISHARES TR RUSSELL 200 GROWTH | P | 2023-03-17 | 2024-03-21 | $742,288 | $500,374 | $241,914 | $241,914 |
| 1.000 SHS LAMAR ADVERTISING | P | 2022-05-20 | 2024-01-02 | $108 | $95 | $13 | $13 |
| 212.000 SHS LAMAR ADVERTISING | P | 2024-03-21 | $24,961 | $18,733 | $6,228 | $6,228 | |
| 29.000 SHS LAMAR ADVERTISING | P | 2022-05-24 | 2024-03-22 | $3,395 | $2,620 | $775 | $775 |
| 285.000 SHS MANULIFE FINL CORP | P | 2023-05-18 | 2024-10-08 | $8,471 | $5,467 | $3,004 | $3,004 |
| 16.000 SHS MARTIN MARIETTA | P | 2022-09-28 | 2024-02-01 | $8,080 | $5,078 | $3,002 | $3,002 |
| 6.000 SHS MARTIN MARIETTA | P | 2022-09-28 | 2024-03-04 | $3,612 | $1,904 | $1,708 | $1,708 |
| 15.000 SHS NEXTERA ENERGY INC | P | 2023-02-08 | 2024-03-21 | $927 | $1,139 | -$212 | -$212 |
| 372.000 SHS NITORI HOLDINGS CO | P | 2021-09-23 | 2024-01-17 | $4,613 | $7,789 | -$3,176 | -$3,176 |
| 9.000 SHS NOVO NORDISK | P | 2022-11-09 | 2024-03-19 | $1,182 | $516 | $666 | $666 |
| 17.000 SHS NOVO NORDISK | P | 2022-11-09 | 2024-03-22 | $2,190 | $975 | $1,215 | $1,215 |
| 75,000.000 SHS NVIDIA CORP | P | 2021-12-20 | 2024-06-14 | $75,000 | $74,254 | $746 | $746 |
| 51.000 SHS PTC INC | P | 2022-11-03 | 2024-01-24 | $9,148 | $6,313 | $2,835 | $2,835 |
| 2.000 SHS PTC INC | P | 2022-11-03 | 2024-01-25 | $361 | $248 | $113 | $113 |
| 14.000 SHS PTC INC | P | 2022-11-03 | 2024-03-22 | $2,660 | $1,733 | $927 | $927 |
| 42.000 SHS PERUSAHAAN PERSEROAN | P | 2021-06-04 | 2024-03-22 | $1,028 | $1,061 | -$33 | -$33 |
| 11.000 SHS POOL CORP | P | 2022-10-11 | 2024-04-30 | $4,011 | $3,556 | $455 | $455 |
| 56.000 SHS POOL CORP | P | 2024-07-18 | $18,724 | $17,843 | $881 | $881 | |
| 41.000 SHS POOL CORP | P | 2024-07-19 | $13,424 | $12,821 | $603 | $603 | |
| 15.000 SHS POOL CORP | P | 2022-10-25 | 2024-07-22 | $4,883 | $4,507 | $376 | $376 |
| 5.000 SHS REPUBLIC SVCS | P | 2023-03-15 | 2024-03-19 | $940 | $659 | $281 | $281 |
| 10.000 SHS REPUBLIC SVCS | P | 2023-03-15 | 2024-03-22 | $1,892 | $1,318 | $574 | $574 |
| 513.000 SHS SANOFI SPONS ADR | P | 2023-02-10 | 2024-03-21 | $24,492 | $24,415 | $77 | $77 |
| 28.000 SHS SAP SE SPONSORED | P | 2023-07-28 | 2024-09-10 | $5,955 | $3,804 | $2,151 | $2,151 |
| 3.000 SHS SERVICENOW | P | 2021-06-16 | 2024-03-22 | $2,322 | $1,552 | $770 | $770 |
| 8.000 SHS SHERWIN-WILLIAMS CO | P | 2022-09-28 | 2024-03-19 | $2,682 | $1,680 | $1,002 | $1,002 |
| 17.000 SHS SHERWIN-WILLIAMS CO | P | 2022-09-28 | 2024-03-22 | $5,847 | $3,569 | $2,278 | $2,278 |
| 46.000 SHS SHIMANO SHS UNSPONSO | P | 2022-10-06 | 2024-03-22 | $685 | $766 | -$81 | -$81 |
| 19.000 SHS SHISEIDO LTD | P | 2022-05-02 | 2024-03-22 | $528 | $905 | -$377 | -$377 |
| 344.000 SHS SHISEIDO LTD | P | 2022-05-02 | 2024-03-26 | $9,135 | $16,393 | -$7,258 | -$7,258 |
| 35.000 SHS TAIWAN SEMICONDUCTOR | P | 2023-03-14 | 2024-03-22 | $4,933 | $3,098 | $1,835 | $1,835 |
| 44.000 SHS TAIWAN SEMICONDUCTOR | P | 2023-03-14 | 2024-03-26 | $6,146 | $3,895 | $2,251 | $2,251 |
| 13.000 SHS TAKE-TWO INTERACTIVE SOFTWARE | P | 2022-11-30 | 2024-02-01 | $2,126 | $1,327 | $799 | $799 |
| 142.000 SHS TARGET CORP | P | 2022-11-30 | 2024-03-13 | $23,456 | $23,454 | $2 | $2 |
| 135,000.000 SHS THERMO FISHER | P | 2024-10-02 | $139,991 | $133,506 | $6,485 | $6,485 | |
| 423.000 SHS WALMART INC | P | 2021-12-01 | 2024-03-21 | $26,023 | $19,754 | $6,269 | $6,269 |
| 640.000 SHS WELLS FARGO & CO | P | 2022-10-28 | 2024-03-21 | $37,046 | $29,463 | $7,583 | $7,583 |
| 3.000 SHS LINDE PLC NEW SHS | P | 2018-12-13 | 2024-03-22 | $1,403 | $474 | $929 | $929 |
| 312.000 SHS MEDTRONIC | P | 2024-03-21 | $26,095 | $26,403 | -$308 | -$308 | |
| 16.000 SHS ALCON SA ACT | P | 2020-06-08 | 2024-03-22 | $1,335 | $1,008 | $327 | $327 |
| 51.000 SHS BUNGE GLOBAL SA ACT | P | 2020-02-06 | 2024-03-06 | $4,691 | $2,763 | $1,928 | $1,928 |
| 172.000 SHS BUNGE GLOBAL SA ACT | P | 2024-03-07 | $15,888 | $7,302 | $8,586 | $8,586 | |
| 19.000 SHS BUNGE GLOBAL SA ACT | P | 2020-05-27 | 2024-03-08 | $1,758 | $748 | $1,010 | $1,010 |
| 286.000 SHS TE CONNECTIVITY LTD | P | 2024-03-21 | $41,272 | $24,865 | $16,407 | $16,407 | |
| 250.000 SHS NEBIUS GROUP NV | P | 2018-10-26 | 2024-10-31 | $5,254 | $6,655 | -$1,401 | -$1,401 |
| 45.000 SHS AIA GROUP LTD | P | 2013-06-21 | 2024-03-22 | $1,285 | $749 | $536 | $536 |
| 96.000 SHS AYEN N V ADR | P | 2020-04-02 | 2024-03-22 | $1,554 | $781 | $773 | $773 |
| 26.000 SHS AIR LIQUIDE ADR | P | 2013-06-21 | 2024-03-22 | $1,068 | $436 | $632 | $632 |
| .200 SHS AIR LIQUIDE ADR | P | 2013-06-21 | 2024-07-01 | $7 | $3 | $4 | $4 |
| 30.000 SHS ALFA LAVAL AB | P | 2016-02-12 | 2024-03-22 | $1,248 | $474 | $774 | $774 |
| 3.000 SHS ALPHABET INC | P | 2009-01-28 | 2024-03-19 | $441 | $25 | $416 | $416 |
| 8.000 SHS ALPHABET INC | P | 2009-01-28 | 2024-03-22 | $1,217 | $68 | $1,149 | $1,149 |
| 113.000 SHS ALPHABET INC | P | 2009-01-28 | 2024-09-10 | $17,020 | $961 | $16,059 | $16,059 |
| 339.000 SHS ALPHABET INC CL A | P | 2024-03-21 | $50,004 | $25,296 | $24,708 | $24,708 | |
| 19.000 SHS ALPHABET INC CL A | P | 2009-01-28 | 2024-03-22 | $2,874 | $162 | $2,712 | $2,712 |
| 318.000 SHS AMBEV S A SPONSORED ADR | P | 2018-08-21 | 2024-03-22 | $789 | $1,537 | -$748 | -$748 |
| 60.000 SHS AMERICAN TOWER CORP | P | 2024-01-01 | $12,931 | $1,983 | $10,948 | $10,948 | |
| 27.000 SHS AMERICAN TOWER CORP | P | 2009-06-17 | 2024-01-05 | $5,811 | $795 | $5,016 | $5,016 |
| 22.000 SHS AMERICAN TOWER CORP | P | 2009-06-17 | 2024-04-15 | $3,905 | $649 | $3,256 | $3,256 |
| 48.000 SHS AMERICAN TOWER CORP | P | 2009-06-17 | 2024-09-11 | $11,453 | $1,415 | $10,038 | $10,038 |
| 7.000 SHS APPLE INC | P | 2006-09-14 | 2024-03-19 | $1,223 | $19 | $1,204 | $1,204 |
| 117.000 SHS ATLAS COPCO | P | 2019-01-04 | 2024-03-22 | $2,076 | $721 | $1,355 | $1,355 |
| 39.000 SHS AUTODESK INC | P | 2018-01-12 | 2024-01-24 | $9,882 | $4,516 | $5,366 | $5,366 |
| 10.000 SHS AUTODESK | P | 2018-01-12 | 2024-03-22 | $2,659 | $1,158 | $1,501 | $1,501 |
| 205.000 SHS BANCO BILBAO VIZCAYA | P | 2016-10-24 | 2024-03-22 | $2,410 | $1,425 | $985 | $985 |
| 22.000 SHS BERKSHIRE HATHAWAY | P | 2024-01-05 | $8,043 | $4,674 | $3,369 | $3,369 | |
| 70.000 SHS BERKSHIRE HATHAWAY | P | 2019-08-14 | 2024-02-01 | $26,773 | $13,745 | $13,028 | $13,028 |
| 2.000 SHS BERKSHIRE HATHAWAY | P | 2019-08-14 | 2024-03-19 | $822 | $392 | $430 | $430 |
| 86.000 SHS BERKSHIRE HATHAWAY | P | 1996-11-19 | 2024-03-21 | $35,640 | $2,623 | $33,017 | $33,017 |
| 7.000 SHS BERKSHIRE HATHAWAY | P | 2019-08-14 | 2024-03-22 | $2,895 | $1,375 | $1,520 | $1,520 |
| 36.000 SHS BHP GROUP LTD SPONSORED | P | 2021-03-09 | 2024-03-22 | $2,068 | $2,718 | -$650 | -$650 |
| 154.000 SHS BHP GROUP LTD SPONSORED | P | 2021-03-09 | 2024-03-26 | $8,703 | $11,626 | -$2,923 | -$2,923 |
| 851.000 SHS BROOKFIELD CORP | P | 2005-08-24 | 2024-03-21 | $36,240 | $5,291 | $30,949 | $30,949 |
| 279.000 SHS BROOKFIELD ASSET MANAGEMENT | P | 2005-08-24 | 2024-03-21 | $11,950 | $1,648 | $10,302 | $10,302 |
| 7.000 SHS CANADIAN NATL RY CO | P | 2013-06-21 | 2024-03-22 | $923 | $333 | $590 | $590 |
| 47.000 SHS CANNAE HOLDINGS | P | 2021-02-17 | 2024-03-22 | $1,050 | $1,816 | -$766 | -$766 |
| 296.000 SHS CANNAE HOLDINGS | P | 2024-06-04 | $5,330 | $11,159 | -$5,829 | -$5,829 | |
| 243.000 SHS CANNAE HOLDINGS | P | 2024-06-05 | $4,383 | $9,072 | -$4,689 | -$4,689 | |
| 148.000 SHS CANNAE HOLDINGS | P | 2020-06-11 | 2024-07-15 | $2,832 | $5,515 | -$2,683 | -$2,683 |
| 380.000 SHS CANNAE HOLDINGS | P | 2020-06-11 | 2024-07-16 | $7,339 | $14,160 | -$6,821 | -$6,821 |
| 344.000 SHS CANNAE HOLDINGS | P | 2020-06-11 | 2024-10-14 | $6,412 | $12,818 | -$6,406 | -$6,406 |
| 11.000 SHS CANNAE HOLDINGS | P | 2020-06-11 | 2024-10-15 | $205 | $410 | -$205 | -$205 |
| 234.000 SHS CHEVRON CORP | P | 2024-03-21 | $36,730 | $25,669 | $11,061 | $11,061 | |
| 139.000 SHS COMCAST CORP | P | 2024-01-10 | $5,993 | $5,311 | $682 | $682 | |
| 535.000 SHS COMCAST CORP | P | 2024-03-21 | $22,927 | $19,336 | $3,591 | $3,591 | |
| 17.700 SHS DBS GROUP HOLDINGS | P | 2014-01-10 | 2024-07-09 | $1,964 | $886 | $1,078 | $1,078 |
| 56.000 SHS DEERE & CO COM | P | 2020-07-15 | 2024-03-21 | $22,296 | $9,643 | $12,653 | $12,653 |
| 44.000 SHS DIAGEO PLC | P | 2021-03-18 | 2024-01-19 | $6,090 | $7,425 | -$1,335 | -$1,335 |
| 98.000 SHS DIAGEO PLC | P | 2024-01-22 | $13,510 | $11,821 | $1,689 | $1,689 | |
| 82.000 SHS DIAGEO PLC | P | 2024-01-23 | $11,244 | $9,004 | $2,240 | $2,240 | |
| 3.000 SHS DISNEY WALT CO | P | 2019-03-06 | 2024-03-19 | $343 | $344 | -$1 | -$1 |
| 40.000 SHS DISNEY WALT CO | P | 2019-03-06 | 2024-03-22 | $4,648 | $4,582 | $66 | $66 |
| 186.000 SHS DISNEY WALT CO | P | 2019-03-06 | 2024-10-07 | $17,182 | $21,051 | -$3,869 | -$3,869 |
| 817.000 SHS ENBRIDGE INC | P | 2024-03-21 | $29,252 | $23,480 | $5,772 | $5,772 | |
| 68.000 SHS EPIROC AKTIEBOLAG | P | 2019-03-28 | 2024-03-22 | $1,342 | $672 | $670 | $670 |
| 13.000 SHS META PLATFORMS | P | 2021-02-08 | 2024-03-19 | $6,350 | $3,481 | $2,869 | $2,869 |
| 13.000 SHS META PLATFORMS | P | 2021-02-08 | 2024-03-22 | $6,576 | $3,481 | $3,095 | $3,095 |
| 53.000 SHS FIARFAX FINL HOLDINGS | P | 2024-03-21 | $59,888 | $21,481 | $38,407 | $38,407 | |
| 1.000 SHS FIARFAX FINL HOLDINGS | P | 2021-03-18 | 2024-06-26 | $1,103 | $426 | $677 | $677 |
| 9.000 SHS FIARFAX FINL HOLDINGS | P | 2021-03-18 | 2024-06-27 | $10,022 | $3,836 | $6,186 | $6,186 |
| 8.000 SHS FIARFAX FINL HOLDINGS | P | 2021-03-18 | 2024-10-02 | $10,182 | $3,409 | $6,773 | $6,773 |
| 29.000 SHS FIDELITY NATL FINL | P | 2016-03-29 | 2024-01-02 | $1,441 | $758 | $683 | $683 |
| 16.000 SHS FIDELITY NATL FINL | P | 2016-03-29 | 2024-01-05 | $785 | $418 | $367 | $367 |
| 65.000 SHS FIDELITY NATL FINL | P | 2024-01-08 | $3,195 | $1,622 | $1,573 | $1,573 | |
| 19.000 SHS FIDELITY NATIONAL FINANCIAL | P | 2024-01-09 | $932 | $469 | $463 | $463 | |
| 540.000 SHS FIDELITY NATIONAL FINANCIAL | P | 2024-03-21 | $28,293 | $11,661 | $16,632 | $16,632 | |
| 95.000 SHS FIDELITY NATIONAL FINANCIAL | P | 2024-03-22 | $4,919 | $1,987 | $2,932 | $2,932 | |
| 44.000 SHS FIDELITY NATIONAL FINANCIAL | P | 2014-01-10 | 2024-08-01 | $2,415 | $918 | $1,497 | $1,497 |
| 160.000 SHS FIDELITY NATIONAL FINANCIAL | P | 2024-09-04 | $9,483 | $2,884 | $6,599 | $6,599 | |
| 42.000 SHS FIDELITY NATIONAL FINANCIAL | P | 2013-01-16 | 2024-09-05 | $2,474 | $715 | $1,759 | $1,759 |
| 118.000 SHS FIDELITY NATIONAL FINANCIAL | P | 2013-01-16 | 2024-11-25 | $7,572 | $2,008 | $5,564 | $5,564 |
| 51.000 SHS FIDELITY NATIONAL FINANCIAL | P | 2013-01-16 | 2024-11-26 | $3,210 | $868 | $2,342 | $2,342 |
| 27.000 SHS FOMENTO ECONOMICO | P | 2018-12-13 | 2024-03-22 | $3,531 | $2,296 | $1,235 | $1,235 |
| 4.000 SHS HONETWELL INT | P | 2018-03-28 | 2024-03-19 | $790 | $552 | $238 | $238 |
| 44.000 SHS HONETWELL INT | P | 2018-03-28 | 2024-04-11 | $8,630 | $6,069 | $2,561 | $2,561 |
| 50.000 SHS HONETWELL INT | P | 2018-03-28 | 2024-05-28 | $9,977 | $6,897 | $3,080 | $3,080 |
| 42.000 SHS ICICI BK LTD | P | 2016-12-15 | 2024-03-22 | $1,092 | $295 | $797 | $797 |
| 806.000 SHS ICICI BK LTD | P | 2016-12-15 | 2024-09-26 | $25,224 | $5,659 | $19,565 | $19,565 |
| 269 SHS JPMORGAN CHASE & CO | P | 2024-03-21 | $53,477 | $12,419 | $41,058 | $41,058 | |
| 8 SHS JPMORGAN CHASE & CO | P | 2011-10-19 | 2024-03-22 | $1,586 | $270 | $1,316 | $1,316 |
| 52 SHS JPMORGAN CHASE & CO | P | 2011-10-19 | 2024-05-03 | $9,861 | $1,749 | $8,112 | $8,112 |
| 163 SHS JPMORGAN CHASE & CO | P | 2011-10-19 | 2024-07-26 | $34,612 | $5,483 | $29,129 | $29,129 |
| 400 SHS JOHNSON & JOHNSON | P | 2024-03-21 | $62,460 | $16,138 | $46,322 | $46,322 | |
| 39.000 SHS KOMATSU LTD SPONSORED | P | 2018-11-13 | 2024-03-22 | $1,164 | $1,062 | $102 | $102 |
| 153.000 SHS L3HARRIS TECHNOLOGIES INC | P | 2024-03-21 | $32,618 | $28,469 | $4,149 | $4,149 | |
| 192.000 SHS LAMAR ADVERTISING | P | 2024-03-21 | $22,606 | $12,804 | $9,802 | $9,802 | |
| 16.000 SHS LAMAR ADVERTISING | P | 2020-07-30 | 2024-03-22 | $1,873 | $1,060 | $813 | $813 |
| 52.000 SHS LAMAR ADVERTISING | P | 2020-07-30 | 2024-09-16 | $6,795 | $3,446 | $3,349 | $3,349 |
| 36.000 SHS LAMAR ADVERTISING | P | 2024-09-17 | $4,715 | $2,382 | $2,333 | $2,333 | |
| 176.000 SHS LOWES COS | P | 2024-03-21 | $45,788 | $17,480 | $28,308 | $28,308 | |
| 4.000 SHS MARKEL GROUP | P | 1995-01-20 | 2024-01-10 | $5,634 | $167 | $5,467 | $5,467 |
| 2.000 SHS MARKEL GROUP | P | 1995-01-20 | 2024-01-11 | $2,815 | $84 | $2,731 | $2,731 |
| 13.000 SHS MARKEL GROUP | P | 1995-01-20 | 2024-02-01 | $17,602 | $543 | $17,059 | $17,059 |
| 4.000 SHS MARKEL GROUP | P | 1995-01-20 | 2024-02-23 | $5,885 | $167 | $5,718 | $5,718 |
| 4.000 SHS MARKEL GROUP | P | 1995-01-20 | 2024-02-26 | $5,827 | $167 | $5,660 | $5,660 |
| 23.000 SHS MARKEL GROUP | P | 1995-01-20 | 2024-03-21 | $35,102 | $961 | $34,141 | $34,141 |
| 4.000 SHS MARKEL GROUP | P | 1995-01-20 | 2024-03-22 | $6,094 | $167 | $5,927 | $5,927 |
| 13.000 SHS MARTIN MARIETTA | P | 2017-03-23 | 2024-03-04 | $7,826 | $2,769 | $5,057 | $5,057 |
| 3.000 SHS MARTIN MARIETTA | P | 2017-03-23 | 2024-03-19 | $1,785 | $639 | $1,146 | $1,146 |
| 19.000 SHS MARTIN MARIETTA | P | 2017-03-23 | 2024-03-20 | $11,421 | $4,047 | $7,374 | $7,374 |
| 16.000 SHS MARTIN MARIETTA | P | 2024-03-22 | $9,686 | $3,255 | $6,431 | $6,431 | |
| 2.000 SHS MASTERCARD INC CL A | P | 2016-10-05 | 2024-03-19 | $961 | $205 | $756 | $756 |
| 138.000 SHS MCDONALDS CORP | P | 2024-03-21 | $39,066 | $24,709 | $14,357 | $14,357 | |
| 9.000 SHS NESTLE SA SPONSORED | P | 2013-06-21 | 2024-03-22 | $943 | $592 | $351 | $351 |
| 471.000 SHS NEXTERA ENERGY INC | P | 2024-03-21 | $29,098 | $29,415 | -$317 | -$317 | |
| 991.000 SHS NITORI HOLDINGS CO | P | 2020-03-17 | 2024-01-17 | $12,288 | $12,272 | $16 | $16 |
| 141.000 SHS NORFOLK SOUTHERN CORP | P | 2024-03-21 | $36,469 | $25,605 | $10,864 | $10,864 | |
| 11.000 SHS NOVOZYMES B SPONS | P | 2018-03-28 | 2024-03-22 | $652 | $572 | $80 | $80 |
| 5.000 SHS OREILLY AUTOMOTIVE INC | P | 2017-07-31 | 2024-03-22 | $5,818 | $1,016 | $4,802 | $4,802 |
| 382.000 SHS PHILIP MORRIS INTL | P | 2024-03-21 | $35,329 | $31,820 | $3,509 | $3,509 | |
| 50.000 SHS PING AN INS GROUP CO CHINA | P | 2019-03-28 | 2024-03-22 | $429 | $1,100 | -$671 | -$671 |
| 22.000 SHS RIO TINTO PLC SPONS | P | 2019-04-17 | 2024-03-22 | $1,397 | $1,328 | $69 | $69 |
| 50.000 SHS ROCHE HOLDINGS LTD | P | 2015-10-02 | 2024-03-22 | $1,572 | $1,655 | -$83 | -$83 |
| 29.000 SHS SHELL PLC SPONSORED | P | 2016-02-26 | 2024-03-22 | $1,940 | $1,321 | $619 | $619 |
| 74.000 SHS SAP SE SPONSORED | P | 2013-06-21 | 2024-09-10 | $15,739 | $5,359 | $10,380 | $10,380 |
| 58.000 SHS SCHNEIDER UNSP ADR | P | 2019-12-11 | 2024-03-22 | $2,732 | $1,180 | $1,552 | $1,552 |
| 6.000 SHS SHERWIN WILLIAMS CO | P | 2017-08-30 | 2024-03-22 | $2,064 | $674 | $1,390 | $1,390 |
| 85.000 SHS SHIONOGI & CO | P | 2020-02-20 | 2024-03-22 | $1,096 | $1,239 | -$143 | -$143 |
| 15.000 SHS SONOVA HOLDING | P | 2013-06-21 | 2024-03-22 | $884 | $333 | $551 | $551 |
| 44.000 SHS SYMRISE AG ADR | P | 2014-06-19 | 2024-03-22 | $1,309 | $601 | $708 | $708 |
| 27.000 SHS SYSMEX CORP | P | 2024-03-22 | $745 | $409 | $336 | $336 | |
| 9.000 SHS TJX COS INC | P | 2019-07-10 | 2024-03-19 | $876 | $497 | $379 | $379 |
| 25.000 SHS TJX COS INC | P | 2019-07-10 | 2024-03-22 | $2,476 | $1,379 | $1,097 | $1,097 |
| 96.000 SHS TAIWAN SEMICONDUCTOR MFG | P | 2014-01-10 | 2024-03-26 | $13,409 | $1,618 | $11,791 | $11,791 |
| 52.000 SHS TAIWAN SEMICONDUCTOR MFG | P | 2014-01-10 | 2024-07-09 | $9,516 | $876 | $8,640 | $8,640 |
| 39.000 SHS TAIWAN SEMICONDUCTOR MFG | P | 2014-01-10 | 2024-10-31 | $7,392 | $657 | $6,735 | $6,735 |
| 50.000 SHS TAKE TWO INTERACTIVE SOFTWARE | P | 2019-02-07 | 2024-02-01 | $8,178 | $4,852 | $3,326 | $3,326 |
| 63.000 SHS TAKE TWO INTERACTIVE SOFTWARE | P | 2019-02-07 | 2024-02-08 | $10,671 | $6,114 | $4,557 | $4,557 |
| 20.000 SHS TAKE TWO INTERACTIVE SOFTWARE | P | 2019-02-07 | 2024-03-22 | $3,042 | $1,941 | $1,101 | $1,101 |
| 29.000 SHS TENCENT HOLDINGS CORP SPONSORED | P | 2020-06-08 | 2024-03-22 | $1,071 | $1,612 | -$541 | -$541 |
| 161.000 SHS UNICHARM CORP SPONSORED | P | 2019-03-08 | 2024-03-22 | $1,059 | $1,276 | -$217 | -$217 |
| .200 SHS UNICHARM CORP SPONSORED | P | 2019-03-08 | 2024-12-31 | $1 | $1 | $0 | $0 |
| 6.000 SHS UNION PAC CORP | P | 2015-08-12 | 2024-03-19 | $1,452 | $550 | $902 | $902 |
| 9.000 SHS UNION PAC CORP | P | 2015-08-12 | 2024-03-22 | $2,221 | $825 | $1,396 | $1,396 |
| 210.000 SHS UNITED PARCEL SVC | P | 2024-01-02 | $33,303 | $21,369 | $11,934 | $11,934 | |
| 4.000 SHS VISA INC COM CL A | P | 2010-06-16 | 2024-03-19 | $1,143 | $76 | $1,067 | $1,067 |
| 97.000 SHS WATSCO INC COM | P | 2023-07-29 | 2024-03-21 | $42,520 | $8,981 | $33,539 | $33,539 |
| 12.000 SHS WATSCO INC COM | P | 2023-07-29 | 2024-03-22 | $5,253 | $1,111 | $4,142 | $4,142 |
| 21.000 SHS WATSCO INC COM | P | 2024-05-07 | $9,962 | $1,872 | $8,090 | $8,090 | |
| 10.000 SHS WATSCO INC COM | P | 2013-01-16 | 2024-07-18 | $5,048 | $745 | $4,303 | $4,303 |
| 10.000 SHS WATSCO INC COM | P | 2013-01-16 | 2024-07-23 | $5,019 | $745 | $4,274 | $4,274 |
| 50.000 SHS XYLEM INC COM | P | 2020-12-21 | 2024-03-22 | $6,457 | $2,623 | $3,834 | $3,834 |
| 80.000 SHS XYLEM INC COM | P | 2020-12-21 | 2024-04-11 | $10,274 | $4,197 | $6,077 | $6,077 |
| 75.000 SHS XYLEM INC COM | P | 2024-05-02 | $10,133 | $3,927 | $6,206 | $6,206 | |
| 72.000 SHS XYLEM INC COM | P | 2017-05-15 | 2024-06-03 | $9,937 | $3,769 | $6,168 | $6,168 |
| 107,000.000 SHS UNITED STATES TREASURY BILLS 0.000% 06/13/24 | P | 2024-06-13 | $102,397 | $102,397 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | P | $11,294 | $11,294 | $11,294 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,224,124 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,400 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,400 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,400 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | 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 | $7,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,400 | 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 | 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 (11 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 |
| WILLIE J BELL JR | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| THOMAS BEAN | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | TREASURER | 1.00 | $0 | $0 | $0 |
| ARRION DENNIS | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | SECRETARY | 1.00 | $0 | $0 | $0 |
| YVONNE BRANDON | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DENISE DICKERSON | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KELLI MEADOWS | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $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 |
| 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 | $11,592,620 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $504,563 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,097,183 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,097,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,458 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,915,725 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $595,786 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $595,786 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,400 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,400 | TotalTaxAmt |
| Distributable Before Adj | $576,386 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $576,386 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $576,386 | 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 | $576,386 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $572,703 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $575,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $572,703 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,297 | 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 | $574,089 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S HOME SOCIETY OF VA | |||||||
| PO BPX 6266 | RICHMOND | VA | 23230 | NONE | PC | GENERAL | $75,000 |
| CHALLENGE DISCOVERY | |||||||
| 1600 UR DRIVE | RICHMOND | VA | 23229 | NONE | PC | GENERAL | $60,000 |
| LIBERATION INC | |||||||
| 18014 LAPPANS ROAD | FAIRPLAY | MD | 21733 | NONE | PC | GENERAL | $40,000 |
| GREATER RICHMOND SCAN | |||||||
| 103 E GRACE STREET | RICHMOND | VA | 23219 | NONE | PC | GENERAL | $100,000 |
| METROPOLITAN RICHMOND SPORTS BACKERS | |||||||
| 100 AVENUE OF CHAMPIONS | RICHMOND | VA | 23230 | NONE | PC | GENERAL | $40,000 |
| NEIGHBORHOOD RESOURCE CENTER | |||||||
| 1519 WILLIAMSBURG ROAD | RICHMOND | VA | 23231 | NONE | PC | GENERAL | $50,000 |
| UNITED METHODIST FAMILY SERVICES | |||||||
| 6935 COLUMBIA PIKE | ANNANDALE | VA | 22003 | NONE | PC | GENERAL | $60,000 |
| THE READ CENTER | |||||||
| 5211 W BROAD STREET SUITE 102 | RICHMOND | VA | 23230 | NONE | PC | GENERAL | $50,000 |
| VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES | |||||||
| 5511 STAPLES MILL ROAD SUITE 202 | RICHMOND | VA | 23228 | NONE | PC | GENERAL | $100,000 |
| 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 | $288,620 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,224,124 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,857 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,857 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,512,744 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,515,601 | 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 | $5,475 | Amt |
| Net Investment Income | $5,475 | 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 | $2,584,278 | EOYBookValueAmt |
| EOYFMV | $2,584,278 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $9,298,893 | EOYBookValueAmt |
| EOYFMV | $9,298,893 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRADES NOT SETTLED | Desc |
| BOY Book Value | $14,842 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $480,587 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD EXPENSES & SUPPLIES | $1,254 | $1,254 | $0 |
| CONTRACT GRANT AND ADMIN | $46,746 | $46,746 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $2,857 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,857 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRADES NOT SETTLED | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $105,849 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $57,057 | Amt |
| Net Investment Income | $57,057 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $6,513 | Amt |
| Net Investment Income | $6,513 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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