WALTER W REGIRER AND MARIA TERESA REGIRER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WALTER W REGIRER AND MARIA TERESA REGIRER FOUNDATION (EIN 47-2179540)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202421309349100627
- Schema version
- 2023v5.0
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-09T09:02:55-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540721706 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRYAN BROTHERS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1802 BAYBERRY CT SUITE 401 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232263773 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472179540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER W & MARIA T REGIRER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 8046481611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5002 MONUMENT AVENUE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARL MCTAGGART | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 8046481611 | PhoneNum |
| Signature | 2024-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KARL | PersonFirstNm |
| Person Last | MCTAGGART | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACI R KUBE | PreparerPersonNm |
| PTIN | P00735726 | PTIN |
| Phone | 8042857700 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $5,219,111 | 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 | $129,504 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,504 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,652 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,209,716 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,652 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $221,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $221,156 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,820 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,546 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,273 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,346 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,938 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,941 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,523 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $246,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $246,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $295,941 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $261,523 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$74,785 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,672 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $389,519 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $158,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,961 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,675,333 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,580,383 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,805,227 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,200 | OtherAssetsBOYAmt |
| Other Assets EOY | $254,923 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $254,923 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,069,052 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,994,267 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,219,111 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,848,664 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,848,664 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $220,388 | RetainedEarningBOYAmt |
| Retained Earning EOY | $145,603 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,069,052 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,994,267 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,069,052 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,994,267 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,069,052 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$74,785 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,994,267 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,994,267 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (51 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 992.4390 SHARES CQG PART EMERG MRKTS EQ - INST | 2022-07-25 | 2023-12-28 | $15,750 | $13,507 | $2,243 | $2,243 | |
| 993.4640 DFA INTERNATIONAL CORE EQUITY | 2022-03-29 | 2023-12-28 | $15,200 | $15,508 | -$308 | -$308 | |
| 458.3340 EATON VANCE - ATLANTA SMID | 2017-05-18 | 2023-12-28 | $17,600 | $13,513 | $4,087 | $4,087 | |
| 520.2580 SH PARAM DVD INCOME FD CLASS I | 2018-08-13 | 2023-06-14 | $8,142 | $6,961 | $1,181 | $1,181 | |
| 294.84 SHS HARTFORD DVDND & GRWTH FUND | 2022-03-25 | 2023-12-28 | $9,600 | $9,945 | -$345 | -$345 | |
| 201.7550 SHS T ROWE PRICE LARGE CAP GRWTH | 2019-06-28 | 2023-12-28 | $13,310 | $8,508 | $4,802 | $4,802 | |
| 260.7590 SHS T ROWE PRICE LARGE CAP GRW | 2019-06-28 | 2023-12-29 | $17,153 | $10,996 | $6,157 | $6,157 | |
| 52 SHS INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-03-09 | 2023-12-28 | $8,234 | $7,856 | $378 | $378 | |
| 163 SHS ISHARES RUSSELL MID CAP ETF | 2020-11-13 | 2023-12-28 | $12,749 | $10,379 | $2,370 | $2,370 | |
| 1088.00 SHS HIGH DIV ETF | 2022-06-16 | 2023-05-31 | $106,470 | $106,771 | -$301 | -$301 | |
| 534.9440 SHS JOHCM INTERNATIONAL SEL - INST | 2019-05-02 | 2023-12-28 | $12,400 | $12,149 | $251 | $251 | |
| 458.7540 SHS JANUS HENDERSON SMALL CAP VALUE | 2017-06-08 | 2023-12-28 | $10,900 | $10,489 | $411 | $411 | |
| 3357.00 SHS PIMCO COMMODITY REALRTN STRATEGY INS | 2022-07-11 | 2023-06-20 | $43,977 | $62,749 | -$18,772 | -$18,772 | |
| 903 SHS SPDR DOW JONES REIT ETF | 2021-03-16 | 2023-03-09 | $81,135 | $87,401 | -$6,266 | -$6,266 | |
| 34 SHS SPDR DOW JONES REIT ETF | 2022-03-01 | 2023-03-27 | $2,859 | $3,751 | -$892 | -$892 | |
| 130.490 SHS T ROWE PRICE INTEGRATED U.S. | 2015-06-16 | 2023-12-28 | $5,457 | $3,671 | $1,786 | $1,786 | |
| 70 SHS VANGUARD DIVIDEND APPREC ETF | 2020-03-30 | 2023-12-28 | $11,941 | $7,280 | $4,661 | $4,661 | |
| 66 SHS VANGUARD MEGA CAP ETF | 2023-06-14 | 2023-12-28 | $11,218 | $10,179 | $1,039 | $1,039 | |
| 196 SHS VANGUARD INT DIV APP INDX FD | 2022-03-29 | 2023-12-28 | $15,594 | $15,674 | -$80 | -$80 | |
| 106.0120 SHS VANGUARD INST INDEX INST | 2020-03-27 | 2023-06-14 | $38,822 | $24,025 | $14,797 | $14,797 | |
| 94.9540 SHS VANGUARD INST INDEX INST | 2020-03-30 | 2023-12-28 | $37,467 | $22,243 | $15,224 | $15,224 | |
| 197.00 SHS VANGUARD RUSSELL 1000 GROWTH ETF | 2019-02-05 | 2023-12-28 | $15,457 | $7,332 | $8,125 | $8,125 | |
| 361.0 SHS VANGUARD RUSSELL 1000 GROWTH ETF | 2019-06-28 | 2023-12-29 | $28,048 | $14,585 | $13,463 | $13,463 | |
| 233 SHS VANGUARD RUSSELL 1000 VALUE ETF | 2021-03-02 | 2023-12-28 | $16,947 | $15,024 | $1,923 | $1,923 | |
| 438.7230 SHS WESTERN ASSET CORE BD FUND | 2019-01-09 | 2023-11-27 | $4,523 | $5,387 | -$864 | -$864 | |
| 3164.3190 SHS WESTERN ASSET CORE BD FUND | 2023-06-14 | 2023-11-27 | $32,624 | $33,700 | -$1,076 | -$1,076 | |
| 2226.3990 SH PARAM DVD INCOME FD | 2019-01-09 | 2023-06-14 | $34,843 | $26,650 | $8,193 | $8,193 | |
| 1053.8460 SH PARAM DVD INCOME FD | 2019-06-28 | 2023-06-14 | $16,493 | $13,700 | $2,793 | $2,793 | |
| 1154.7710 SH PARAM DVD INCOME FD | 2020-03-02 | 2023-06-14 | $18,072 | $14,400 | $3,672 | $3,672 | |
| 169.4180 SH PARAM DVD INCOME FD | 2020-09-21 | 2023-06-14 | $2,651 | $1,950 | $701 | $701 | |
| 613.980 SH PARAM DVD INCOME FD | 2021-08-17 | 2023-06-14 | $9,609 | $9,750 | -$141 | -$141 | |
| 196.0780 SH PARAM DVD INCOME FD | 2022-02-24 | 2023-06-14 | $3,070 | $3,100 | -$30 | -$30 | |
| 196.1390 SH PARAM DVD INCOME FD | 2022-03-01 | 2023-06-14 | $3,070 | $3,150 | -$80 | -$80 | |
| 1620 SH PARAM DVD INCOME FD | 2022-03-11 | 2023-06-14 | $25,353 | $26,228 | -$875 | -$875 | |
| 297.8450 SHS T ROWE PRICE LARGE CAP GRW | 2020-03-02 | 2023-12-29 | $19,592 | $13,111 | $6,481 | $6,481 | |
| 475 SHS HIGH DIV ETF | 2022-11-08 | 2023-05-31 | $46,483 | $49,503 | -$3,020 | -$3,020 | |
| 283 SHS SPDR DOW JONES REIT ETF | 2021-03-16 | 2023-03-27 | $23,796 | $27,391 | -$3,595 | -$3,595 | |
| 551 SHS SPDR DOW JONES REIT ETF | 2021-06-11 | 2023-03-27 | $46,331 | $59,921 | -$13,590 | -$13,590 | |
| 35 SHS SPDR DOW JONES REIT ETF | 2022-02-24 | 2023-03-27 | $2,943 | $3,780 | -$837 | -$837 | |
| 138.52 SHS T ROWE PRICE INTEGRATED U.S. | 2015-12-15 | 2023-12-28 | $5,793 | $3,557 | $2,236 | $2,236 | |
| 32.9010 SHS VANGUARD INST INDEX | 2020-03-30 | 2023-06-14 | $12,048 | $7,707 | $4,341 | $4,341 | |
| 239. SHS VANGUARD RUSSELL 1000 GROWTH ETF | 2019-06-28 | 2023-12-28 | $18,752 | $9,656 | $9,096 | $9,096 | |
| 676. SHS VANGUARD RUSSELL 1000 GROWTH ETF | 2020-03-02 | 2023-12-29 | $52,521 | $29,794 | $22,727 | $22,727 | |
| 152.0 SHS VANGUARD RUSSELL 1000 GROWTH ETF | 2020-09-21 | 2023-12-29 | $11,810 | $8,142 | $3,668 | $3,668 | |
| 14 SHS VANGUARD RUSSELL 1000 GROWTH ETF | 2021-08-17 | 2023-12-29 | $1,088 | $1,009 | $79 | $79 | |
| 17.4650 SHS WESTERN ASSET CORE BD FUND | 2020-06-15 | 2023-11-27 | $180 | $236 | -$56 | -$56 | |
| 8997.8050 SHS WESTERN ASSET CORE BD FD | 2020-10-23 | 2023-11-27 | $92,767 | $123,000 | -$30,233 | -$30,233 | |
| 532.2860 8997.8050 SHS WESTERN ASSET CORE BD FD | 2019-02-01 | 2023-11-27 | $5,488 | $6,669 | -$1,181 | -$1,181 | |
| 10786.00 SHS WESTERN ASSET CORE BD FD | 2022-10-05 | 2023-11-27 | $111,204 | $113,577 | -$2,373 | -$2,373 | |
| 2116.6510 8997.8050 SHS WESTERN ASSET CORE BD FD | 2023-06-29 | 2023-11-27 | $21,823 | $22,500 | -$677 | -$677 | |
| CAPITAL GAINS DIVIDENDS | $30,359 | $30,359 | $30,359 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,652 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,678 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,678 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,678 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,400 | 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 | $6,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,722 | OverpaymentAmt |
| Applied To ES Tax | $2,800 | AppliedToESTaxAmt |
| Refund | $922 | 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 |
| Individual With Books | MASSEY LC | IndividualWithBooksNm |
| Phone | 8046481611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5002 MONUMENT AVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KARL MCTAGGART | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| C T HILL | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CRAIG MASSEY | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| SARAH HOBGOOD MD | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREA GLASGOW | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,704,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $334,296 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,039,278 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,039,278 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,963,689 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $248,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $248,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,678 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,678 | TotalTaxAmt |
| Distributable Before Adj | $245,506 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $245,506 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $245,506 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $261,523 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $261,523 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $245,506 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $230,501 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $261,523 | QualifyingDistributionsAmt |
| Applied To Year1 | $230,501 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,022 | 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 | $214,484 | 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 (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETTER HOUSING COALITION | |||||||
| 23 W BROAD ST SUITE 100 | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | 2023 GRANT | $12,000 |
| BON SECOURS RICHMOND HEALTH CARE FOUNDATION | |||||||
| 5008 MONUMENT AVE 2ND FLOOR | RICHMOND | VA | 23230 | NONE | PUBLIC CHARITY | 2023 GRANT | $10,000 |
| BRIGHTPOINT COMM COLLEGE FDN | |||||||
| 13101 US-1 | CHESTER | VA | 23831 | NONE | PUBLIC CHARITY | 2023 GRANT | $15,000 |
| CANCERLINK - LEGAL INFO NETWORK FOR CANCER | |||||||
| 200 S 3RD STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | 2023 GRANT | $10,000 |
| COMMONWEALTH CATHOLIC CHARITIES | |||||||
| 1601 ROLLING HILLS DRIVE | RICHMOND | VA | 23229 | NONE | PUBLIC CHARITY | 2023 GRANT | $10,000 |
| CROSSOVER MINISTRY INC | |||||||
| 8600 QUIOCCASIN ROAD SUITE 101 | RICHMOND | VA | 23229 | NONE | PUBLIC CHARITY | 2023 GRANT - SENIOR WELLNESS PROGRAM | $15,000 |
| ELDERHOMES CORP | |||||||
| 88 CARNATION STREET | RICHMOND | VA | 23225 | NONE | PUBLIC CHARITY | 2023 GRANT | $5,000 |
| FREE CLINIC OF POWHATAN | |||||||
| 3908 OLD BUCKINGHAM ROAD | POWHATAN | VA | 23139 | NONE | PUBLIC CHARITY | 2023 GRANT | $10,000 |
| HOSPITAL HOPITALITY HOUSE | |||||||
| 612 E MARSHALL ST | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | 2023 GRANT | $10,000 |
| JEWISH FAMILY SERVICES | |||||||
| 6718 PATTERSON AVENUE | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | 2023 GRANT | $12,000 |
| LUCY CORR FOUNDATION INC | |||||||
| 6800 LUCY CORR BLVD | CHESTERFIELD | VA | 23832 | NONE | PUBLIC CHARITY | 2023 GRANT | $12,000 |
| SAINT FRANCIS HOME | |||||||
| 65 W CLOPTON ST | RICHMOND | VA | 23225 | NONE | PUBLIC CHARITY | 2023 GRANT - GAP FUNDING PROGRAM | $15,000 |
| SAINT JOSEPH'S VILLA | |||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | PUBLIC CHARITY | 2023 GRANT - FLAGLER SENIOR HOUSING & HOMELESSNESS | $15,000 |
| THE SHELTERING ARMS FOUNDATION | |||||||
| 140 EASTSHORE DR SUITE 200 | RICHMOND | VA | 23059 | NONE | PUBLIC CHARITY | 2023 GRANT | $20,000 |
| THE VIRGINIA HOME | |||||||
| 1101 HAMPTON STREET | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | 2023 GRANT - DENTAL CLINIC & EXPERIENTIAL LEARNING INITIATIVE | $10,000 |
| UNIVERSITY OF RICHMOND | |||||||
| 28 WESTHAMPTON WAY | RICHMOND | VA | 23173 | NONE | PUBLIC CHARITY | 2023 GRANT | $10,000 |
| VIRGINIA VOICE INC | |||||||
| P O BOX 15546 | RICHMOND | VA | 23227 | NONE | PUBLIC CHARITY | 2023 GRANT | $10,000 |
| CIRCLE CENTER ADULT DAY SERVICES | |||||||
| 4900 WEST MARSHALL STREET | RICHMOND | VA | 23230 | NONE | PUBLIC CHARITY | 2023 GRANT | $15,000 |
| MCV FOUNDATION | |||||||
| 1228 EAST BROAD STREET BOX 980234 | RICHMOND | VA | 23298 | NONE | PUBLIC CHARITY | 2023 GRANT | $20,000 |
| VIRGINIA DENTAL ASSOCIATION | |||||||
| 3460 MAYLAND COURT SUITE 110 | RICHMOND | VA | 23233 | NONE | PUBLIC CHARITY | 2023 GRANT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $246,000 | 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 | $129,504 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $91,652 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $221,156 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $221,156 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | AT COST | $293,817 | $382,142 |
| VANGUARD RUSSELL 1000 VALUE ETF | AT COST | $217,024 | $235,900 |
| DOUBLELINE TOTAL RETURN BOND FUND | AT COST | $396,597 | $363,390 |
| EATON VANCE ATLANTA CAPITAL SMID-CAP | AT COST | $223,092 | $245,139 |
| JANUS HENDERSON SMALL CAP VALUE I | AT COST | $144,597 | $150,348 |
| JOHCM INTERNATIONAL SELECT | AT COST | $210,089 | $172,950 |
| MUZINICH CREDIT OPPORTUNITIES FUND | AT COST | $421,319 | $402,802 |
| T ROWE PRICE QM US SMALLCAP GROWTH EQUITY | AT COST | $147,126 | $155,202 |
| T ROWE PRICE INSTITUTIONAL LARGE CAP GROWTH FUND | AT COST | $132,835 | $148,880 |
| ISHARES RUSSELL MIDCAP ETF | AT COST | $148,927 | $177,302 |
| VANGUARD DIVIDEND APPRECIATION | AT COST | $144,130 | $166,140 |
| VANGUARD INSTITUTIONAL INDEX FUND | AT COST | $440,303 | $523,416 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | AT COST | $109,511 | $114,405 |
| VANGUARD INERNATIONAL DIVIDEND APPRECIATION INDEX FUND | AT COST | $218,791 | $217,074 |
| ISHARES BARCLAYS 1-3 YEAR TR ETF | AT COST | $222,268 | $221,836 |
| DFA INTERNATIONAL CORE EQUITY FUND | AT COST | $215,801 | $211,792 |
| DODGE & COX INCOME FD | AT COST | $367,787 | $370,493 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | AT COST | $183,560 | $213,636 |
| HARTFORD DIVIDEND & GROWTH FD | AT COST | $137,857 | $132,829 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND | AT COST | $62,751 | $43,475 |
| VANGUARD MEGA CAP ETF | AT COST | $142,201 | $156,076 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $250 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $4,200 | $13,819 | $13,819 |
| SALES PROCEEDS RECEIVABLE | $241,104 | $241,104 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCC FEES | $25 | $0 | $0 |
| INSURANCE | $1,250 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $32,320 | $21,546 | $10,773 |
| ADMINISTRATIVE FEES | $7,500 | $5,000 | $2,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2023 990PF ESTIMATED EXCISE TAXES | $4,408 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $1,938 | $1,938 | $0 |
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