JOSEPH AND ROBERT CORNELL MEMORIAL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH AND ROBERT CORNELL MEMORIAL FOUNDATION (EIN 13-3097502)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-29
- IRS object ID
- 202431209349100828
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-29T13:26:07-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 133097502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND ROBERT CORNELL | BusinessNameLine1Txt |
| Business Name Line2 | MEMORIAL FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 4344663292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOARS HEAD POINTE | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA YOUNG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4344663292 | PhoneNum |
| Signature | 2024-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MELISSA | PersonFirstNm |
| Person Last | YOUNG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Preparation | 2024-04-22 | PreparationDt |
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 | $108,278,356 | 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 |
| Interest On Sav Rev And Expnss | $183,643 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $183,643 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,047,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,047,770 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,797,080 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,910,174 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,797,080 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,941 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,941 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,044,434 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,044,434 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $357,370 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,737 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $321,633 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,840 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,840 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,480 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,240 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,240 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $239,374 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $191,499 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $47,875 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $103,014 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,014 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,093 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,547 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,546 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,668 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $490 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,137 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $746,466 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $256,527 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $396,271 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,546,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $256,527 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,196,271 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,497,968 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,787,907 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,663,634 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,827,974 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,827,974 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,316,357 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,381,729 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,449,625 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,540,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,538,019 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,168,401 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,172,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,433,682 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,939,874 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $439,711 | OtherAssetsBOYAmt |
| Other Assets EOY | $449,122 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $892,482 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $58,132,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,630,526 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,278,356 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $51,619,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $51,619,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,513,558 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,011,526 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,132,558 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,630,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,132,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,630,526 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,132,558 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,497,968 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $59,630,526 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,630,526 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $12,559,240 | $13,162,368 | -$603,128 | -$603,128 |
| PUBLICLY TRADED SECURITIES | $20,350,934 | $15,950,726 | $4,400,208 | $4,400,208 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,797,080 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94,352 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $94,352 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $94,352 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,362 | 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 | $100,362 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,010 | OverpaymentAmt |
| Applied To ES Tax | $6,010 | 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 | NY | 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 | WWW.CORNELLMEMORIALFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE JOSEPH AND ROBERT CORNELL MEMOR | IndividualWithBooksNm |
| Phone | 4344663292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOARS HEAD POINTE | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22903 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH ERDMAN | ||||||||
| ONE BOARS HEAD POINTE SUITE 127 | CHARLOTTESVILLE | VA | 22903 | TRUSTEE | 20.00 | $178,685 | $0 | $0 |
| MELISSA YOUNG | ||||||||
| ONE BOARS HEAD POINTE SUITE 127 | CHARLOTTESVILLE | VA | 22903 | TRUSTEE | 20.00 | $178,685 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND CUSTODY FEES | ServiceTypeTxt |
| Compensation | $239,374 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $96,198,800 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,352,344 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $887,777 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,438,921 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $105,438,921 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,581,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,857,337 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,192,867 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,192,867 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94,352 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94,352 | TotalTaxAmt |
| Distributable Before Adj | $5,098,515 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,098,515 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,098,515 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,196,271 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,196,271 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,098,515 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,118,003 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,196,271 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,118,003 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78,268 | 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 | $5,020,247 | 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 (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBEMARLE CHARLOTTESVILLE HISTORICAL SOCIETY INC | |||||||
| 200 SECOND STREET NE | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| AMERICAN FOCUS INC | |||||||
| 841 LOCUST AVE | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| ARC OF THE PIEDMONT INC | |||||||
| 1149 ROSE HILL DRIVE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| ARTSMART | |||||||
| 1315 WALNUT ST SUITE 320 | PHILADELPHIA | PA | 19107 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| BENNETT'S VILLAGE INC | |||||||
| 716 SHAMROCK RD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| BOYS AND GIRLS CLUBS OF CENTRAL VIRGINIA | |||||||
| 1000 CHERRY AVE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| CHARLOTTESVILLE BALLET | |||||||
| 1160 1885 SEMINOLE TRAIL STE 203 | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| CHARLOTTESVILLE OPERA | |||||||
| 226 E HIGH ST | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| CHARLOTTESVILLE SYMPHONY AT UVA | |||||||
| 801 W MAIN STREET SUITE 201 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| COLLEGE FOUNDATION OF UVA | |||||||
| PO BOX 5527 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $125,000 |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 231871776 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| CONEXUS | |||||||
| 11618 BUSY STREET | RICHMOND | VA | 23236 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| CORPORATION FOR JEFFERSON'S POPLAR FOREST | |||||||
| PO BOX 419 | FOREST | VA | 24551 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| DOCUMENTARY FILM FUND | |||||||
| 1165 OWENSVILLE RD | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| FARMINGTON HISTORICAL SOCIETY FOUNDATION | |||||||
| 1625 COUNTRY CLUB CIRCLE | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| FIVE POINTS CENTER FOR VISUAL ARTS | |||||||
| 33 MAIN STREET | TORRINGTON | CT | 06790 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $30,000 |
| FOCUSED ULTRASOUND FOUNDATION | |||||||
| 1230 CEDARS COURT SUITE F | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| FRALIN MUSEUM OF ART AT UVA | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| FRONT PORCH | |||||||
| 221 E WATER STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| GARTH NEWEL MUSIC CENTER FOUNDATION | |||||||
| PO BOX 240 | WARM SPRINGS | VA | 24484 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| GEORGIA'S FRIENDS | |||||||
| 405 RIDGE STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| HOSPICE OF THE PIEDMONT | |||||||
| 675 PETER JEFFERSON PARKWAY | CHARLOTTESVILLE | VA | 22911 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| LIGHT HOUSE STUDIO | |||||||
| 121 E WATER STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| LITERACY VOLUNTEERS OF CHARLOTTESVILLEALBEMARLE | |||||||
| 233 4TH STREET NW | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| LIVE ARTS | |||||||
| PO BOX 1231 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| MARTHA JEFFERSON HOSPITAL FOUNDATION | |||||||
| 500 MARTHA JEFFERSON DRIVE | CHARLOTTESVILLE | VA | 22911 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| METROPOLITAN OPERA ASSOCIATION | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 100236980 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $700,000 |
| MILLER CENTER AT UVA | |||||||
| 2333 OLD IVY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| MONTPELIER FOUNDATION | |||||||
| 11407 CONSTITUTION HWY | MONTPELIER STATION | VA | 22957 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| NATIONAL JEWISH THEATRE FOUNDATION | |||||||
| 7700 LOS PINOS BLVD | CORAL GABLES | FL | 33143 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| NEHGS | |||||||
| 99-101 NEWBURY ST | BOSTON | MA | 02116 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| OPERA AMERICA | |||||||
| 330 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| ORATORIO SOCIETY | |||||||
| PO BOX 5073 | CHARLOTTESVILLE | VA | 229055073 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| PARAMOUNT THEATER | |||||||
| 215 EAST MAIN STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $150,000 |
| PEABODY ESSEX MUSEUM | |||||||
| 161 ESSEX STREET | SALEM | MA | 01970 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| PIEDMONT CASA | |||||||
| 818 EAST HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| PIEDMONT FAMILY YOUNG MENS CHRISTIAN ASSOCIATION INC | |||||||
| 151 MCINTIRE PARK DR | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| PRESERVATION VIRGINIA | |||||||
| 204 WEST FRANKLIN STREET | RICHMOND | VA | 232205012 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $30,000 |
| RON BROWN SCHOLARS PROGRAM | |||||||
| 485 HILLSDALE DR SUITE 206 | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| ROYAL OAK FOUNDATION | |||||||
| 20 WEST 44TH ST | NEW YORK | NY | 10036 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| SANTA FE OPERA | |||||||
| 301 OPERA DRIVE | SANTA FE | NM | 87506 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| ST BARTHOLOMEW'S CONSERVANCY | |||||||
| 325 PARK AVENUE | NEW YORK | NY | 10022 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| THE BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PARKWAY | PHILADELPHIA | PA | 19130 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| THE CENTER AT BELVEDERE | |||||||
| 540 BELVEDERE BOULEVARD | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| THE IN SERIES INC | |||||||
| 1835 14TH ST NW | WASHINGTON | DC | 20009 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| THE MUNICIPAL BAND OF CHARLOTTESVILLE INC | |||||||
| 1119 5TH ST SW SUITE B | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| THE VIRGINIA CONSORT | |||||||
| 1658 BRANDYWINE DRIVE | CHARLOTTESVILLE | VA | 229012381 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| THOMAS JEFFERSON FOUNDATION (MONTICELLO) | |||||||
| PO BOX 217 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| UNIVERSITY OF VIRGINIA - VIRGINIA THEATER FESTIVAL | |||||||
| PO BOX 400308 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| UNIVERSITY OF VIRGINIA - WTJU | |||||||
| 2244 IVY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| UNIVERSITY OF VIRGINIA ARTS (PROGRAMMING AND ARTS COUNCIL) | |||||||
| PO BOX 400308 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $135,000 |
| UNIVERSITY OF VIRGINIA CENTER FOR POLITICS | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| UNIVERSITY OF VIRGINIA FILM FESTIVAL | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| VIRGINIA CHAMBER MUSIC FOUNDATION | |||||||
| 154 SAN ANGELO DR | AMHERST | VA | 24521 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| VIRGINIA HUMANITIES | |||||||
| 946 GRADY AVENUE SUITE 100 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| VIRGINIA MUSEUM OF FINE ARTS | |||||||
| 200 N ARTHUR ASHE BLVD | RICHMOND | VA | 23220 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| VPM (PUBLIC BROADCASTING) | |||||||
| 23 SESAME STREET | RICHMOND | VA | 23235 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| WEDNESDAY MUSIC CLUB | |||||||
| PO BOX 7642 | CHARLOTTESVILLE | VA | 22906 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| WNET NEW YORK PUBLIC MEDIA | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $550,000 |
| WOMEN'S PRISON ASSOCIATION | |||||||
| 110 SECONDAVENUE | NEW YORK | NY | 10003 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| YOUTH ORCHESTRAS OF CENTRAL VIRGINIA | |||||||
| PO BOX 4845 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,800,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,643 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,047,770 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,797,080 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PERMISSIONS AND LICENSES | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $15,941 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,044,434 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,044,434 | 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 | $8,480 | Amt |
| Net Investment Income | $4,240 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,240 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15,030 ABBOTT LABORATORIES | $410,575 | $1,654,352 |
| 16,860 ABBVIE INC COM | $1,924,505 | $2,612,794 |
| 12,040 ALLIANT ENERGY GROUP | $137,296 | $617,652 |
| 800 ALPHABET INC CLASS A | $263,618 | $2,235,040 |
| 800 ALPHABET INC CLASS C | $263,573 | $2,254,880 |
| 50,865 APPLE INC | $1,175,764 | $9,793,038 |
| 2,000 BROADCOM INC | $877,360 | $2,232,500 |
| 15,000 BRISTOL-MYERS SQUIBB CO | $201,255 | $769,650 |
| 20,000 CHEVRON CORP | $987,976 | $2,983,200 |
| 27,000 COCA-COLA CO COM | $1,019,405 | $1,591,110 |
| 5,000 GENERAL DYNAMICS CORP | $979,798 | $1,298,350 |
| 15,000 HONEYWELL INTL INC | $522,390 | $3,145,650 |
| 16,604 JOHNSON AND JOHNSON COM | $899,035 | $2,602,511 |
| 2,405 KLA CORP | $994,505 | $1,398,027 |
| 9,000 MCDONALD'S CORP | $1,046,971 | $2,668,590 |
| 20,685 MERCK & CO INC | $690,411 | $2,255,079 |
| 25,905 MICROSOFT CORP | $569,686 | $9,741,316 |
| 10,000 NEW JERSEY RESOURCE CORP | $40,265 | $445,800 |
| 35,510 NEXTERA ENERGY INC | $125,553 | $2,156,877 |
| 15,000 PEPSICO INC | $811,735 | $2,547,600 |
| 35,000 PFIZER INC | $694,454 | $1,007,650 |
| 5,360 PUBLIC STORAGE | $831,579 | $1,634,800 |
| 20,000 PROCTER & GAMBLE CO | $1,130,572 | $2,930,800 |
| 20,000 TEJON RANCH CO | $407,900 | $344,000 |
| 172,174 VANGUARD FTSE DEVELOPED ETF | $7,531,838 | $8,247,135 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,381,729 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,449,625 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 17,944 ISHARES CORE S & P 500 EFT | FMV | $6,515,058 | $8,570,593 |
| 37,337 INVESCO S&P 500 EQUAL WEIGHT | FMV | $5,334,746 | $5,891,778 |
| 288,916 PUTNAM MORTGAGE OPPORTUNITIES FUND | FMV | $2,605,429 | $2,476,012 |
| 243,043 T ROWE PRICE INTL STOCK | FMV | $2,359,900 | $2,308,651 |
| 40,042 SCHWAB US DVD EQUITY | FMV | $2,630,615 | $3,048,397 |
| 351,427 MEDALIST PARTNERS SHORT DURATION FUND | FMV | $3,247,800 | $3,282,328 |
| 39,175 WEYERHAEUSER CO | FMV | $740,134 | $1,362,115 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,840 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,840 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED ASSETS | $379,440 | $379,440 | $822,800 |
| DUE FROM BROKER | $60,271 | $69,682 | $69,682 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL FILING FEE | $1,500 | $0 | $1,500 |
| BANK FEE | $490 | $490 | $0 |
| OFFICE SUPPLIES | $180 | $0 | $180 |
| POSTAGE | $260 | $0 | $260 |
| OFFICE EXPENSES | $1,073 | $0 | $1,073 |
| WEBSITE DESIGN | $157 | $0 | $157 |
| INSURANCE | $1,967 | $0 | $1,967 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PERMISSIONS AND LICENSES | Desc |
| Revenue And Expenses Per Books | $15,941 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,941 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,941 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT & CUSTODY FEES | CategoryTxt |
| Amt | $239,374 | Amt |
| Net Investment Income | $191,499 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $47,875 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $88,000 | $0 | $0 |
| FOREIGN TAX PAID | $15,014 | $15,014 | $0 |
Comments