HARRISON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HARRISON FOUNDATION (EIN 26-0353463)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-03-01
- IRS object ID
- 202430619349100463
- Schema version
- 2022v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-01T16:18:06-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | 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 | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260353463 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARRISON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8047844246 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 | AddressLine1Txt |
| City | MANAKINSABOT | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARJORIE WEBB | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8047844246 | PhoneNum |
| Signature | 2024-02-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARJORIE | PersonFirstNm |
| Person Last | WEBB | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | VIRGINIA R BELCHER | PreparerPersonNm |
| PTIN | P00421964 | PTIN |
| Phone | 8047470000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,183,286 | 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 | $606,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $606,049 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $766,288 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,260,523 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $766,288 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,208 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,069 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,381,545 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,373,406 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,245 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,245 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $142,817 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $142,817 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,965 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,450 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $469 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $290,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $255,512 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,663,383 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,663,383 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,953,879 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $255,512 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,663,383 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,572,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,117,894 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,424 | CashBOYAmt |
| Cash EOY | $73,972 | CashEOYAmt |
| Cash EOYFMV | $73,972 | CashEOYFMVAmt |
| Corporate Stock BOY | $34,934,057 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,354,274 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,007,586 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,983,571 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,980,831 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,101,728 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,973,052 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,409,077 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,183,286 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $38,973,052 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,409,077 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,973,052 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,409,077 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,973,052 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,409,077 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,973,052 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,572,334 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,359 | OtherIncreasesAmt |
| Subtotal | $37,409,077 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,409,077 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (200 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ADOBE INC | P | $5,821 | $8,658 | -$2,837 | -$2,837 |
| ALPHABET INC CLASS C | P | $7,137 | $3,735 | $3,402 | $3,402 |
| AMAZON.COM INC | P | $686 | $196 | $490 | $490 |
| AMERICAN TOWER CORP | P | $10,417 | $11,059 | -$642 | -$642 |
| AMERICAN WATER WORKS CO | P | $4,989 | $1,785 | $3,204 | $3,204 |
| AMPHENOL CORP | P | $2,809 | $1,641 | $1,168 | $1,168 |
| ANTA SPORTS PRODUCTS LTD | P | $6,379 | $7,189 | -$810 | -$810 |
| APTIV PLC | P | $4,418 | $5,758 | -$1,340 | -$1,340 |
| ASML HOLDING | P | $2,970 | $2,750 | $220 | $220 |
| BANK OF AMERICA CORP | P | $1,287 | $1,529 | -$242 | -$242 |
| BAUSCH HEALTH COS INC | P | $194 | $194 | $194 | |
| BLACKSTONE INC | P | $575 | $279 | $296 | $296 |
| BROOKFIELD ASSET MANAGEMENT | P | $573 | $872 | -$299 | -$299 |
| CATALENT INC | P | $2,746 | $6,848 | -$4,102 | -$4,102 |
| CENCORA INC | P | $896 | $839 | $57 | $57 |
| CONOCOPHILLIPS | P | $12,137 | $5,582 | $6,555 | $6,555 |
| CONSUMER STAPLES INDEX FUND | P | $4,406 | $4,640 | -$234 | -$234 |
| COPART INC | P | $2,736 | $1,738 | $998 | $998 |
| DANAHER CORP | P | $4,376 | $1,975 | $2,401 | $2,401 |
| DOLLAR GENERAL CORP | P | $5,807 | $6,722 | -$915 | -$915 |
| EATON CORP PLC | P | $4,118 | $3,582 | $536 | $536 |
| HEALTH CARE SELECT SPDR | P | $697 | $693 | $4 | $4 |
| HILTON WORLDWIDE HOLDINGS | P | $762 | $556 | $206 | $206 |
| IQVIA HOLDINGS INC | P | $1,043 | $715 | $328 | $328 |
| LKQ CORP | P | $4,356 | $4,141 | $215 | $215 |
| LOWES COS INC | P | $1,082 | $1,037 | $45 | $45 |
| LVMH MOET HENNESSY VUITTON | P | $10,008 | $5,065 | $4,943 | $4,943 |
| MGM RESORTS INTERNATIONAL | P | $5,564 | $5,728 | -$164 | -$164 |
| MICROSOFT CORP | P | $6,490 | $2,970 | $3,520 | $3,520 |
| MOTOROLA SOLUTIONS INC | P | $2,229 | $2,002 | $227 | $227 |
| MSCI INC | P | $6,698 | $5,508 | $1,190 | $1,190 |
| NORTHROP GRUMMAN CORP | P | $4,467 | $3,626 | $841 | $841 |
| OW FIXED INCOME FUND | P | $40,000 | $46,391 | -$6,391 | -$6,391 |
| OW LARGE CAP STRATEGIES FUND | P | $37,500 | $32,151 | $5,349 | $5,349 |
| PEPSICO INC | P | $8,769 | $5,201 | $3,568 | $3,568 |
| PIONEER NATURAL RESOURCES | P | $1,168 | $928 | $240 | $240 |
| S&P 500 DEP RECPTS | P | $8,612 | $8,446 | $166 | $166 |
| SCHWAB CHARLES CORP NEW | P | $10,447 | $8,989 | $1,458 | $1,458 |
| SEA LTD ADR | P | $1,604 | $2,120 | -$516 | -$516 |
| SERVICENOW INC | P | $2,852 | $855 | $1,997 | $1,997 |
| TAKE-2 INTERACTIVE | P | $724 | $651 | $73 | $73 |
| TEXAS INSTRUMENTS | P | $10,066 | $5,913 | $4,153 | $4,153 |
| THERMO FISHER SCIENTIFIC | P | $5,300 | $3,200 | $2,100 | $2,100 |
| UNION PACIFIC CORP | P | $9,843 | $8,105 | $1,738 | $1,738 |
| UNITED HEALTH GROUP INC | P | $2,394 | $1,318 | $1,076 | $1,076 |
| VISA INC | P | $1,215 | $989 | $226 | $226 |
| VULCAN MATERIALS | P | $7,936 | $7,524 | $412 | $412 |
| WALMART INC | P | $2,361 | $2,282 | $79 | $79 |
| ZOETIS INC | P | $10,713 | $4,989 | $5,724 | $5,724 |
| ZOOMINFO TECHNOLOGIES | P | $1,998 | $2,786 | -$788 | -$788 |
| OW LARGE CAP STRATEGIES FUND | P | $1,250,000 | $933,646 | $316,354 | $316,354 |
| OW SMALL & MIDCAP STRAT FUND | P | $90,000 | $64,304 | $25,696 | $25,696 |
| ADOBE INC | P | $112,570 | $165,872 | -$53,302 | -$53,302 |
| ADVANCE AUTO PARTS | P | $61,903 | $54,438 | $7,465 | $7,465 |
| ALIMENTATION COUCHE-TARD | P | $25,982 | $25,038 | $944 | $944 |
| ALPHABET INC CLASS C | P | $158,026 | $54,469 | $103,557 | $103,557 |
| AMAZON.COM INC | P | $41,159 | $31,787 | $9,372 | $9,372 |
| AMERN CORP | P | $16,534 | $18,394 | -$1,860 | -$1,860 |
| AMERICAN TOWER CORP | P | $192,311 | $207,230 | -$14,919 | -$14,919 |
| AMERICAN WATER WORKS CO | P | $83,255 | $29,041 | $54,214 | $54,214 |
| AMPHENOL CORP | P | $53,777 | $31,513 | $22,264 | $22,264 |
| ANTA SPORTS PRODUCTS LTD | P | $123,500 | $137,591 | -$14,091 | -$14,091 |
| AON PLC | P | $15,344 | $14,740 | $604 | $604 |
| APPLE INC | P | $76,995 | $28,447 | $48,548 | $48,548 |
| APTIV PLC | P | $83,335 | $108,955 | -$25,620 | -$25,620 |
| ASHTEAD GROUP | P | $6,097 | $6,781 | -$684 | -$684 |
| ASM INTERNATIONAL NV | P | $12,653 | $12,869 | -$216 | -$216 |
| ASML HOLDING | P | $20,788 | $19,984 | $804 | $804 |
| ASPEN TECHNOLOGY INC | P | $37,795 | $32,152 | $5,643 | $5,643 |
| BANK OF AMERICA CORP | P | $24,875 | $28,188 | -$3,313 | -$3,313 |
| BATH & BODY WORKS INC | P | $3,879 | $5,014 | -$1,135 | -$1,135 |
| BAUSCH HEALTH COS INC | P | $3,522 | $3,522 | $3,522 | |
| BLACKSTONE INC | P | $11,500 | $5,587 | $5,913 | $5,913 |
| BROOKFIELD ASSET MANAGEMENT | P | $10,569 | $16,693 | -$6,124 | -$6,124 |
| BROOKFIELD CORPORATION | P | $8,472 | $11,399 | -$2,927 | -$2,927 |
| BURLINGTON STORES | P | $38,667 | $49,335 | -$10,668 | -$10,668 |
| CANADIAN PACIFIC KANSAS | P | $15,255 | $15,953 | -$698 | -$698 |
| CARLISLE COS | P | $15,874 | $13,054 | $2,820 | $2,820 |
| CATALENT INC | P | $50,762 | $131,185 | -$80,423 | -$80,423 |
| CENCORA INC | P | $26,865 | $26,057 | $808 | $808 |
| CLASS ACTION PROCEEDS | P | $25 | $25 | $25 | |
| CONOCOPHILLIPS | P | $216,337 | $104,267 | $112,070 | $112,070 |
| CONSUMER STAPLES INDEX FUND | P | $82,633 | $87,007 | -$4,374 | -$4,374 |
| COOPER COS INC | P | $12,942 | $10,984 | $1,958 | $1,958 |
| COPART INC | P | $80,510 | $51,890 | $28,620 | $28,620 |
| COSTCO WHOLESALE CORP NEW | P | $16,917 | $14,939 | $1,978 | $1,978 |
| DANAHER CORP | P | $79,524 | $31,946 | $47,578 | $47,578 |
| DOLLAR GENERAL CORP | P | $110,206 | $128,695 | -$18,489 | -$18,489 |
| DOLLARAMA INC | P | $17,603 | $12,712 | $4,891 | $4,891 |
| DOMINOES PIZZA | P | $83,132 | $102,730 | -$19,598 | -$19,598 |
| EATON CORP PLC | P | $88,123 | $79,206 | $8,917 | $8,917 |
| EQUIFAX INC | P | $10,350 | $11,092 | -$742 | -$742 |
| HEALTH CARE SELECT SPDR | P | $33,787 | $34,252 | -$465 | -$465 |
| HEICO CORPORATION | P | $25,085 | $20,018 | $5,067 | $5,067 |
| HILTON WORLDWIDE HOLDINGS | P | $14,477 | $10,525 | $3,952 | $3,952 |
| HOWMET AEROSPACE INC | P | $20,836 | $16,587 | $4,249 | $4,249 |
| IAA INC | P | $53,846 | $37,615 | $16,231 | $16,231 |
| INTERCONTINENTAL EXCHANGE INC | P | $19,701 | $18,436 | $1,265 | $1,265 |
| IQVIA HOLDINGS INC | P | $38,575 | $26,633 | $11,942 | $11,942 |
| ISHARES CHINA LARGE CAP ETF | P | $9,976 | $9,976 | $0 | $0 |
| JONES LANG LASALLE INC COM | P | $57,814 | $68,746 | -$10,932 | -$10,932 |
| JPMORGAN CHASE & CO | P | $27,414 | $29,694 | -$2,280 | -$2,280 |
| LAB CORP OF AMER HOLDINGS NEW | P | $49,263 | $28,464 | $20,799 | $20,799 |
| LINING CO LTD | P | $33,227 | $53,404 | -$20,177 | -$20,177 |
| LINCOLN ELECTRIC HOLDING | P | $61,879 | $45,704 | $16,175 | $16,175 |
| LIVE NATION ENTERTAINMENT | P | $25,830 | $24,322 | $1,508 | $1,508 |
| LKQ CORP | P | $78,853 | $80,320 | -$1,467 | -$1,467 |
| LOWES COS INC | P | $5,412 | $5,190 | $222 | $222 |
| LVMH MOET HENNESSY VUITTON | P | $113,355 | $58,823 | $54,532 | $54,532 |
| MARVELL TECHNOLOGY INC | P | $11,151 | $8,202 | $2,949 | $2,949 |
| MATCH GROUP INC | P | $35,967 | $87,876 | -$51,909 | -$51,909 |
| MERCADOLIBRE INC | P | $20,077 | $23,261 | -$3,184 | -$3,184 |
| META PLATFORMS INC | P | $24,459 | $17,104 | $7,355 | $7,355 |
| MGM RESORTS INTERNATIONAL | P | $104,690 | $107,815 | -$3,125 | -$3,125 |
| MICROSOFT CORP | P | $175,809 | $62,000 | $113,809 | $113,809 |
| MOTOROLA SOLUTIONS INC | P | $58,142 | $56,577 | $1,565 | $1,565 |
| MSCI INC | P | $124,794 | $108,849 | $15,945 | $15,945 |
| NASDAQ INC | P | $20,694 | $12,050 | $8,644 | $8,644 |
| NEXTERA ENERGY INC | P | $14,565 | $16,862 | -$2,297 | -$2,297 |
| NORTHROP GRUMMAN CORP | P | $58,930 | $48,787 | $10,143 | $10,143 |
| NVIDIA CORP | P | $37,090 | $24,646 | $12,444 | $12,444 |
| ORACLE CORP | P | $23,661 | $18,339 | $5,322 | $5,322 |
| PAYCOME SOFTWARE INC | P | $58,702 | $72,526 | -$13,824 | -$13,824 |
| PEPSICO INC | P | $149,597 | $87,347 | $62,250 | $62,250 |
| PIONEER NATURAL RESOURCES | P | $30,086 | $23,189 | $6,897 | $6,897 |
| PROLOGIS INC | P | $20,776 | $22,586 | -$1,810 | -$1,810 |
| RB GLOBAL INC | P | $22,905 | $21,102 | $1,803 | $1,803 |
| RITCHIE BROS AUCTIONEERS | P | $15,750 | $15,820 | -$70 | -$70 |
| S&P 500 DEP RECPTS | P | $164,457 | $162,686 | $1,771 | $1,771 |
| S&P GLOBAL INC | P | $21,333 | $25,635 | -$4,302 | -$4,302 |
| SAIA INC COM | P | $12,091 | $6,505 | $5,586 | $5,586 |
| SCHLUMBERGER LTD | P | $30,720 | $28,918 | $1,802 | $1,802 |
| SCHWAB CHARLES CORP NEW | P | $194,007 | $164,199 | $29,808 | $29,808 |
| SEA LTD ADR | P | $32,418 | $58,450 | -$26,032 | -$26,032 |
| SELECT SECTOR SPDR TR SBI | P | $16,853 | $16,576 | $277 | $277 |
| SERVICENOW INC | P | $14,261 | $6,468 | $7,793 | $7,793 |
| SHERWIN-WILLIAMS CO | P | $18,167 | $17,322 | $845 | $845 |
| SMITH A O CORP | P | $30,325 | $23,401 | $6,924 | $6,924 |
| SPECTRUM BRANDS HOLDINGS INC | P | $664 | $664 | $664 | |
| SYNOPSYS INC | P | $16,363 | $3,718 | $12,645 | $12,645 |
| TAKE-2 INTERACTIVE | P | $21,718 | $19,690 | $2,028 | $2,028 |
| TELEFLEX INC | P | $15,761 | $21,763 | -$6,002 | -$6,002 |
| TEXAS INSTRUMENTS | P | $186,429 | $110,548 | $75,881 | $75,881 |
| THERMO FISHER SCIENTIFIC | P | $74,045 | $47,181 | $26,864 | $26,864 |
| TRANSUNION | P | $22,473 | $22,961 | -$488 | -$488 |
| UNION PACIFIC CORP | P | $167,906 | $143,560 | $24,346 | $24,346 |
| UNITED HEALTH GROUP INC | P | $35,914 | $20,436 | $15,478 | $15,478 |
| US FOOD HOLDINGS CORP | P | $23,383 | $21,598 | $1,785 | $1,785 |
| VISA INC | P | $55,868 | $39,283 | $16,585 | $16,585 |
| VULCAN MATERIALS | P | $145,843 | $140,776 | $5,067 | $5,067 |
| WALMART INC | P | $48,217 | $46,405 | $1,812 | $1,812 |
| WEX INC | P | $6,789 | $8,087 | -$1,298 | -$1,298 |
| WYNDHAM HOTELS & RESORTS | P | $32,577 | $17,933 | $14,644 | $14,644 |
| ZOETIS INC | P | $186,686 | $79,847 | $106,839 | $106,839 |
| ZOOMINFO TECHNOLOGIES | P | $37,181 | $54,087 | -$16,906 | -$16,906 |
| AIR LEASE CORP | P | $100,988 | $109,258 | -$8,270 | -$8,270 |
| AMERICAN HONDA FINANCE | P | $122,974 | $124,960 | -$1,986 | -$1,986 |
| APPLE INC | P | $110,597 | $122,607 | -$12,010 | -$12,010 |
| APPLE INC | P | $110,154 | $110,901 | -$747 | -$747 |
| BANK OF AMERICA CORP | P | $100,854 | $105,120 | -$4,266 | -$4,266 |
| BANK OF MONTREAL | P | $104,050 | $109,831 | -$5,781 | -$5,781 |
| EVERSOURCE ENERGY | P | $114,108 | $115,980 | -$1,872 | -$1,872 |
| FLORIDA POWER & LIGHT CO | P | $55,000 | $55,000 | $0 | $0 |
| MASTERCARD INC | P | $102,890 | $116,574 | -$13,684 | -$13,684 |
| MERCK & CO INC | P | $100,131 | $110,109 | -$9,978 | -$9,978 |
| MORGAN STANLEY | P | $97,633 | $110,018 | -$12,385 | -$12,385 |
| OMNICOM GROUP INC | P | $46,254 | $50,262 | -$4,008 | -$4,008 |
| PIONEER NATURAL RESOURCES | P | $112,981 | $125,340 | -$12,359 | -$12,359 |
| ROPER TECHNOLOGIES INC | P | $34,095 | $40,721 | -$6,626 | -$6,626 |
| T-MOBILE USA | P | $98,207 | $111,283 | -$13,076 | -$13,076 |
| TSY INFLATION INDEX BOND | P | $50,100 | $50,922 | -$822 | -$822 |
| UNION PACIFIC CORP | P | $39,422 | $45,449 | -$6,027 | -$6,027 |
| US TREASURY NOTES 1.625% | P | $200,474 | $201,233 | -$759 | -$759 |
| US TREASURY BILLS | P | $66,650 | $66,718 | -$68 | -$68 |
| US TREASURY BILLS | P | $104,694 | $104,627 | $67 | $67 |
| US TREASURY NOTES .250% | P | $133,476 | $142,402 | -$8,926 | -$8,926 |
| US TREASURY BONDS 2.375% | P | $213,192 | $217,061 | -$3,869 | -$3,869 |
| US TREASURY NOTES 2.250% | P | $492,323 | $506,713 | -$14,390 | -$14,390 |
| US TREASURY NOTES 2.00% | P | $118,791 | $126,625 | -$7,834 | -$7,834 |
| US TREASURY NOTES 2.00% | P | $1,024,857 | $1,043,170 | -$18,313 | -$18,313 |
| US TREASURY NOTES 4.250% | P | $98,424 | $99,772 | -$1,348 | -$1,348 |
| US TREASURY NOTES 2.250% | P | $277,623 | $295,994 | -$18,371 | -$18,371 |
| US TREASURY NOTES 1.625% | P | $14,935 | $15,050 | -$115 | -$115 |
| US TREASURY N/B .750% | P | $100,280 | $109,584 | -$9,304 | -$9,304 |
| US TREASURY N/B 2.000% | P | $61,857 | $66,613 | -$4,756 | -$4,756 |
| US TREASURY N/B 1.5% | P | $64,200 | $69,196 | -$4,996 | -$4,996 |
| US TREASURY NOTES 3.250% | P | $209,920 | $209,378 | $542 | $542 |
| US TREASURY NOTES 4.125% | P | $588,626 | $602,857 | -$14,231 | -$14,231 |
| US TREASURY NOTES 2.250% | P | $96,965 | $108,001 | -$11,036 | -$11,036 |
| US TREASURY NOTES 4.00% | P | $85,680 | $86,186 | -$506 | -$506 |
| US TREASURY NOTES 1.00% | P | $148,280 | $156,120 | -$7,840 | -$7,840 |
| US TREASURY N/B 2.375% | P | $549,090 | $564,713 | -$15,623 | -$15,623 |
| US TREASURY N/B 2.875% | P | $174,010 | $186,252 | -$12,242 | -$12,242 |
| US TREASURY NOTES 1.625% | P | $419,265 | $492,251 | -$72,986 | -$72,986 |
| US TREASURY NOTES 1.375% | P | $877,809 | $925,169 | -$47,360 | -$47,360 |
| US TREASURY NOTES N/B 4.125% | P | $1,026 | $1,043 | -$17 | -$17 |
| US TREASURY NOTES 3.375% | P | $247,542 | $253,078 | -$5,536 | -$5,536 |
| US TREASURY N/B 2.875% | P | $231,914 | $247,840 | -$15,926 | -$15,926 |
| US TREASURY N/B 4.000% | P | $105,552 | $103,134 | $2,418 | $2,418 |
| CAPITAL GAINS DIVIDENDS | P | $65 | $65 | $65 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $766,288 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,539 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,539 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,539 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,846 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,846 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $595 | EsPenaltyAmt |
| Overpayment | $17,712 | OverpaymentAmt |
| Applied To ES Tax | $17,712 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8047844246 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 | AddressLine1Txt |
| City | MANAKINSABOT | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23103 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| MARJORIE WEBB | ||||||||
| PO BOX 70 | MANAKINSABOT | VA | 23103 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| ASHTON HARRISON | ||||||||
| PO BOX 70 | MANAKINSABOT | VA | 23103 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| MARY H KEEVIL | ||||||||
| PO BOX 70 | MANAKINSABOT | VA | 23103 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| ANNE H ARMSTRONG | ||||||||
| PO BOX 70 | MANAKINSABOT | VA | 23103 | DIRECTOR | 1.00 | $25,000 | $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 | $49,121,088 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $345,096 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,466,184 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,466,184 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $741,993 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,724,191 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,436,210 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,436,210 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,539 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,539 | TotalTaxAmt |
| Distributable Before Adj | $2,420,671 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,420,671 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,420,671 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,663,383 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,663,383 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,420,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,663,383 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,663,383 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,663,383 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $2,420,671 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARNSSTABLE CLEAN WATER COALITION | |||||||
| 864 MAIN ST | OSTERVILLE | MA | 02655 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $30,000 |
| BLUE RIDGE SCHOOL | |||||||
| 273 MAYO DR | ST GEORGE | VA | 22935 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $100,000 |
| BOCA GRANDE HEALTH CLINIC | |||||||
| 320 PARK AVE | BOCA GRANDE | FL | 33921 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $40,000 |
| BOCA GRANDE WOMEN'S CLUB | |||||||
| 131 WEST 1ST ST | BOCA GRANDE | FL | 33921 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $12,500 |
| BOY'S & GIRL'S CLUB OF RICHMOND | |||||||
| 5511 STAPLES MILL RD | RICHMOND | VA | 23228 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $100,000 |
| COLUMBIA UNIVERSITY | |||||||
| 535 W 116TH STREET | NEW YORK | NY | 10027 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $125,000 |
| COMMUNITY HEALTH CARE CENTER OF CAPE COD | |||||||
| 107 COMMERCIAL ST | MASHPEE | MA | 02649 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| CRISTO REY RICHMOND HIGH SCHOOL | |||||||
| 304 N SHEPPARD ST | RICHMOND | VA | 23221 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| CROSSOVER MINISTRY INC | |||||||
| 8600 QUIOCCASIN RD | RICHMOND | VA | 23229 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $30,000 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINTON ST SUITE 310 | WELLESLEY HILLS | VA | 02481 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $60,000 |
| ELK HILL FARM INC | |||||||
| 1975 ELK HILL RD | GOOCHLAND | VA | 23063 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $75,000 |
| EPISCOPAL HIGH SCHOOL | |||||||
| 1200 N QUAKER LANE | ALEXANDRIA | VA | 22302 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| FEED MORE | |||||||
| 1415 RHOADMILLER ST | RICHMOND | VA | 23220 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| FOCUSED ULTRASOUND FOUNCATION | |||||||
| 1230 CEDARS CT | CHARLOTTESVILLE | VA | 22903 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $55,000 |
| FOXCROFT SCHOOL | |||||||
| PO BOX 5555 | MIDDLEBURG | VA | 20118 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $50,000 |
| GASPARILLA ISLAND CONSERVATON AND IMPROVEMENT ASSOCIATION INC | |||||||
| 131 1ST ST W 8 | BOCA GRANDE | FL | 33921 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $145,000 |
| GOOCHLAND CARES | |||||||
| 2999 RIVER RD | W GOOCHLAND | VA | 23063 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| GOOCHLAND FAMILY YMCA | |||||||
| 1800 DICKINSON ROAD | GOOCHLAND | VA | 23063 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,845 |
| GREATER RICHMOND FIT4KIDS | |||||||
| 2500 WEST BROAD | RICHMOND | VA | 23220 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| GREENWICH ACADEMY | |||||||
| 200 N MAPLE AVE | GREENWICH | CT | 06830 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $7,500 |
| GREENWICH HOSPITAL FOUNDATION | |||||||
| 5 PERRYIDGE ROAD | GREENWICH | CT | 06830 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| HABITAT FOR HUMANITY OF GOOCHLAND | |||||||
| PO BOX 1016 | GOOCHLAND | VA | 23063 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $5,000 |
| HARRY CHAPIN FOOD BANK | |||||||
| 3760 FOWLER ST | FT MYERS | FL | 33901 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| HEALTH BRIGADE | |||||||
| 1010 N THOMPSON ST | RICHMOND | VA | 23230 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| HOLTON ARMS SCHOOL | |||||||
| 7303 RIVER ROAD | BETHESDA | MD | 20817 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $20,000 |
| HOUSING ASSISTANCE CORPORATION | |||||||
| 60 W MAIN ST 1 | HYANNIS | MA | 02601 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| JAMES RIVER ASSOCIATION | |||||||
| 4833 OLD MAINT ST | RICHMOND | VA | 23231 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $185,848 |
| SAFE HARBOR | |||||||
| 2006 BREMO RD 201 | RICHMOND | VA | 23226 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| ST ANNE'S BELFIELD SCHOOL | |||||||
| 2132 IVY RD | CHARLOTTESVILLE | VA | 22903 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $30,000 |
| ST CATHERINE'S SCHOOL FOUNDATION | |||||||
| 6001 GROVE AVE | RICHMOND | VA | 23226 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $35,000 |
| ST JOSEPH'S VILLA | |||||||
| 8000 BROOKE ROAD | RICHMOND | VA | 23227 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| ST CHRISTOPHERS SCHOOL | |||||||
| 711 ST CHRISTOPHERS ROAD | RICHMOND | VA | 23226 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $5,000 |
| SUNCOAST HUMANE SOCIETY INC | |||||||
| 6781 SAN CASA DR | ENGLEWOOD | FL | 34224 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $5,845 |
| SWEET BRIAR | |||||||
| PO BOX 1055 | SWEET BRIAR | VA | 24595 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| THE BANNER LAKE CLUB | |||||||
| 12212 SE LANTANA AVE | HOBE SOUND | FL | 33455 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| THE ISLAND SCHOOL FOUNDATION | |||||||
| 135 1ST ST W | BOCA GRANDE | FL | 33921 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $55,000 |
| THE LANCASTER PLAYERS | |||||||
| 361 CHESAPEAKE DR | WHITE STONE | VA | 22578 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| THE NEW COMMUNITY SCHOOL | |||||||
| 4211 HERMITAGE RD | RICHMOND | VA | 23227 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| THE VIRGINIA HOME | |||||||
| 1101 HAMPTON STREET | RICHMOND | VA | 23220 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| THE WINGSPAN FOUNDATION | |||||||
| 7146 HESPERIDES DR | WARRENTON | VA | 20186 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,845 |
| THOMAS JEFFERSON FOUNDATION INC | |||||||
| PO BOX 316 | CHARLOTTESVILLE | VA | 22902 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $35,000 |
| TRIWAY TRAIL | |||||||
| BOX 300 | IRVINGTON | VA | 22480 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $20,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400101 | CHARLOTTESVILLE | VA | 22904 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $665,000 |
| VIRGINIA MUSUEM OF FINE ARTS | |||||||
| 200 NORTH BOULEVARD | RICHMOND | VA | 23220 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $20,000 |
| WOODS HOLE OCEANOGRAPHIC INSTITUTE | |||||||
| 15 SCHOOL ST | WOODS HOLE | MA | 02543 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| ANNA JULIA COOPER SCHOOL | |||||||
| 2100 N 29TH STREET | RICHMOND | VA | 23223 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $80,000 |
| CAMP HOLIDAY TRAILS INC | |||||||
| 400 HOLIDAY TRAILS LANE | CHARLOTTESVILLE | VA | 22903 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $50,000 |
| JHW FOUNDATION | |||||||
| 1200 DOVER CREEK LANE | MANAKINSABOT | VA | 23103 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | |||||||
| 9357 SE OLYMPUS ST | HOBE SOUND | FL | 33455 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| RAPPAHANNOCK ART LEAQUE INC | |||||||
| 200 NORTH BOULEVARD | RICHMOND | VA | 23220 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $65,000 |
| STRATFORD HALL | |||||||
| 483 GREAT HOUSE ROAD | STRATFORD | VA | 22558 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $20,000 |
| BOCA GRANDE DISASTER FUND | |||||||
| PO BOX 1468 | BOCA GRANDE | FL | 33921 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $12,500 |
| MAYMONT FOUNDATION | |||||||
| 1000 WESTOVER ROAD | RICHMOND | VA | 23220 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $35,000 |
| THE RIVERSIDE FOUNDATION | |||||||
| 14588 IL-22 | LINCOLNSHIRE | IL | 60069 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $20,000 |
| CIRCLE CENTER ADULT DAY CARE SERVICE | |||||||
| 4900 W MARSHALL STREET | RICHMOND | VA | 23230 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $15,000 |
| BON SECOURS RICHMOND FOUNDATION | |||||||
| 5855 BREMO ROAD | RICHMOND | VA | 23226 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $90,000 |
| COLLEGIATE SCHOOL | |||||||
| 103 N MOORELAND ROAD | RICHMOND | VA | 23229 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $2,500 |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH STREET | BOSTON | ME | 02110 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,663,383 | 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 | $606,049 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,208 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $766,288 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,381,545 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,381,545 | 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 | $9,245 | Amt |
| Net Investment Income | $9,245 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BESSEMER TRUST | StockNm |
| EOY Book Value | $33,354,274 | EOYBookValueAmt |
| EOYFMV | $42,007,586 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BESSEMER TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,980,831 | BookValueAmt |
| EOYFMV | $6,101,728 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEES AND LICENSES | Desc |
| Revenue And Expenses Per Books | $469 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIFTH AVE PRIVATE EQUITY FUND | $0 | $1,069 | $0 |
| PARTNERSHIP DISTRIBUTIONS | $9,208 | $0 | $9,208 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX DIFFERENCE IN COST BASIS | Desc |
| Amt | $8,359 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $142,817 | Amt |
| Net Investment Income | $142,817 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,450 | $3,450 | $0 |
| EXCISE TAXES | $34,515 | $0 | $0 |
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