GLADYS AND FRANKLIN CLARK FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS AND FRANKLIN CLARK FOUNDATION (EIN 54-1640751)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202431369349102138
- 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 Other Schedule2
- Legal Fees Schedule
- 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 | 2024-05-15T12:15:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540737372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 COURTHOUSE ST SUITE 128 | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23188 | 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 | 541640751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAD | BusinessNameControlTxt |
| Phone | 7572293063 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILBERT BARTLETT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7572293063 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GILBERT | PersonFirstNm |
| Person Last | BARTLETT | 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 | JENNIFER N FRENCH CPA | PreparerPersonNm |
| PTIN | P00659678 | PTIN |
| Phone | 7572297180 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $6,249,164 | 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 | $189,526 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,526 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $189,526 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$26,354 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $576,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $28 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $163,200 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,554 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $189,554 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $325 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $163 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $163 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,615 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,961 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,654 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $58,981 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58,981 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,223 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,453 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,868 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,199 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $669 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,757 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,486 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $333,012 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,757 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $208,486 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$169,812 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,797 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $189,554 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,330 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,547 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,547 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,600,958 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,937,452 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,589,410 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,077,687 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $664,800 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $614,207 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,257 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,257 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,744,975 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,647,799 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,249,164 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,744,975 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,647,799 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,744,975 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,647,799 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,744,975 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,647,799 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,744,975 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$169,812 | ExcessRevenueOverExpensesAmt |
| Other Increases | $72,636 | OtherIncreasesAmt |
| Subtotal | $5,647,799 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,647,799 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | P | $25,410 | $25,410 | $25,410 | |
| CORBIN MULTI STRATEGY CLASS I FUND | P | $144,423 | -$88,480 | -$88,480 | $232,903 |
| PUBLICLY TRADED SECURITIES | $406,168 | $68,487 | $68,487 | $337,681 | |
| ABBEY CAPITAL K-1 | P | -$31,771 | -$31,771 | $31,771 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$26,354 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$26,354 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $928 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $928 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,843 | 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 | $4,843 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,915 | OverpaymentAmt |
| Applied To ES Tax | $3,915 | 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 |
| Individual With Books | GILBERT BARTLETT PRESIDENT | IndividualWithBooksNm |
| Phone | 7572291910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| GILBERT A BARTLETT | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | PRESIDENT/DIRECTOR | 3.75 | $20,000 | $0 | $0 |
| JOSEPH W MONTGOMERY | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | TREASURER/DIRECTOR | 3.75 | $20,000 | $0 | $0 |
| L ALVIN GARRISON | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | SECRETARY/DIRECTOR | 3.75 | $20,000 | $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 | $5,883,317 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $92,941 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,976,258 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,976,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,886,614 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $294,331 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $294,331 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $928 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $928 | TotalTaxAmt |
| Distributable Before Adj | $293,403 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $293,403 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $293,403 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $208,486 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $208,486 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $293,403 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,407 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $208,486 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,407 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $185,079 | 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 | $108,324 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | ENCOURAGES AUDIENCES TO LEARN FROM THE PAST THROUGH PRESERVATION OF 18TH-CENTURY WILLIAMSBURG | $50,000 |
| LET FREEDOM RING FOUNDATION | |||||||
| 727 SCOTLAND STREET | WILLIAMSBURG | VA | 23185 | NONE | PUBLIC | PROTECTING AND PRESERVING THE HISTORIC BUILDING, LANDSCAPE AND ARTIFACTS OF FIRST BAPTIST CHURCH OF WILLIAMSBURG, VA | $50,000 |
| WILLIAMSBURG AREA MEMORIAL COMMUNITY CENTER | |||||||
| 1228 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | NONE | PUBLIC | THE ONLY NON-HOA POOL OPEN TO THE COMMUNITY; OFFERS SWIM LESSONS; COMPETITIVE SWIM EXPERIENCE, AND JOB OPPORTUNITIES TO STUDENTS DURING THE SUMMERS | $40,000 |
| VERSABILITY RESOURCES | |||||||
| 2520 58TH STREET | HAMPTON | VA | 23661 | NONE | PUBLIC | PROVIDER OF COMPREHENSIVE SERVICES FOR PEOPLE WITH DISABILITIES OF ALL AGES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,000 | 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 | $189,526 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$26,354 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $163,200 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $163,200 | 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 | $10,615 | Amt |
| Net Investment Income | $7,961 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,654 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (176 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE EMERGING MKT LOCAL INCOME FUND | $225,690 | $120,550 |
| GOLDMAN SACHS TR - FINL SQUARE PRIME OBLIGS | $235,687 | $235,644 |
| PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND | $148,946 | $117,495 |
| TEMPLETON DEVELOPING MKTS TR | $318,931 | $264,572 |
| VICTORY PORTFOLIOS EMERGING MKT FUND | $284,183 | $267,437 |
| A A R CORPORATION | $4,310 | $7,425 |
| AAON INC | $6,426 | $21,496 |
| ADVANCED ENERGY INDUSTRIES INC | $2,627 | $5,664 |
| ALBANY INTERNATIONAL CORP | $3,381 | $6,286 |
| AMKOR TECHNOLOGY INC | $3,171 | $4,890 |
| ARCHROCK INC | $1,635 | $3,311 |
| ASPEN TECHNOLOGY INC | $5,623 | $7,705 |
| AUTO TRADER GROUP PLC ADR | $11,194 | $20,164 |
| BILL.COM HOLDINGS | $8,520 | $9,709 |
| BLACKLINE INC | $6,729 | $8,554 |
| BOX INC | $4,855 | $4,763 |
| C T S CORPORATION | $4,322 | $4,680 |
| CABOT CORP | $4,079 | $7,014 |
| CASELLA WASTE SYSTEMS INC | $2,934 | $8,717 |
| CHEESECAKE FACTORY INC | $5,516 | $5,916 |
| CONMED CORPORATION | $5,565 | $7,227 |
| COPT DEFENSE PROPERTIES | $4,652 | $4,126 |
| CORE LABORATORIES INC | $6,482 | $3,267 |
| CRACKER BARREL OLD COUNTRY | $6,294 | $4,162 |
| DARLING INGREDIENTS INC | $2,158 | $5,931 |
| DIODES INC | $3,867 | $4,750 |
| DMC GLOBAL INC | $3,635 | $1,242 |
| DREAM FINDERS HOMES INC | $5,668 | $9,771 |
| ENDAVA PLC ADR | $9,595 | $14,869 |
| ENERSYS INC | $2,273 | $6,360 |
| ENTEGRIS INC | $552 | $4,553 |
| ENTERPRISE FINANCIAL SERVICE | $5,652 | $5,313 |
| ENVESTNET INC | $5,880 | $4,506 |
| FACTSET RESEARCH SYSTEMS INC | $4,110 | $10,018 |
| FIRST MERCHANTS CORP | $5,887 | $6,044 |
| FIRSTCASH HOLDINGS INC | $3,922 | $6,612 |
| FLOWSERVE CORP | $4,704 | $7,502 |
| FORMFACTOR INC | $2,904 | $8,550 |
| FOUR CORNERS PROPERTY TR INC | $3,408 | $3,365 |
| FOX FACTORY HOLDING CORP | $6,707 | $14,913 |
| FRANKLIN ELECTRIC INC | $2,753 | $8,988 |
| GATX CORP | $2,630 | $6,251 |
| GOOSEHEAD INSURANCE INC | $7,238 | $8,944 |
| HEARTLAND FINANCIAL USA INC | $6,163 | $4,438 |
| HELEN OF TROY LTD | $4,038 | $4,349 |
| HELMERICH & PAYNE INC | $4,018 | $4,310 |
| HEXCEL CORP | $5,267 | $8,555 |
| HOLLEY INC | $5,064 | $3,794 |
| HORACE MANN EDUCATORS | $2,505 | $2,452 |
| HOULILHAN LOKEY INC CL A | $4,633 | $11,871 |
| INTEGER HLDGS CORP | $5,288 | $7,233 |
| INTERACTIVE BROKERS GROUP | $6,884 | $15,253 |
| LITTELFUSE INC | $1,330 | $6,421 |
| MARKETAXESS HOLDINGS INC | $7,370 | $9,957 |
| MEDIAALPHA INC | $12,648 | $3,724 |
| MERITAGE HOMES CORP | $2,648 | $6,794 |
| MESA LABS INC | $3,588 | $1,257 |
| METHODE ELECTRONICS | $4,297 | $2,182 |
| MOOG INC | $2,823 | $6,949 |
| MORNINGSTAR INC | $9,865 | $23,471 |
| NATIONAL RESEARCH CORP | $3,420 | $3,560 |
| NCINO INC | $17,671 | $13,317 |
| NOVANTA INC | $5,744 | $7,073 |
| NVE CORP | $1,881 | $1,725 |
| OCEANEERING INTL INC | $5,257 | $5,809 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | $5,600 | $9,107 |
| OLO INC CL A | $8,032 | $4,176 |
| OMEGA FLEX INC | $8,596 | $4,583 |
| PARSONS CORP DEL | $6,204 | $9,532 |
| PEBBLEBROOK HOTEL TR | $3,248 | $2,701 |
| PEDIATRIX MEDICAL GROUP | $7,310 | $2,836 |
| PLEXUS CORPORATION | $3,617 | $5,190 |
| PRICESMART INC | $3,375 | $2,880 |
| REINSURANCE GROUP OF AMERICA | $3,342 | $7,927 |
| REVOLVE GROUP | $10,685 | $6,251 |
| RIGHTMOVE PLC ADR | $12,617 | $14,830 |
| RYAN SPECIALITY GROUP HOLDINGS CL A | $17,156 | $24,866 |
| RYDER SYSTEM INC | $1,362 | $4,958 |
| SABRE CORP | $5,030 | $3,177 |
| SCOTTS MIRACLE GRO | $5,056 | $5,610 |
| SERVISFIRST BANCSHARES | $19,713 | $15,192 |
| SOUTH STATE CORP | $6,040 | $7,347 |
| SPS COMMERCE INC | $4,722 | $11,437 |
| SPX TECHNOLOGIES INC | $3,999 | $7,475 |
| STAG INDUSTRIAL INC | $5,009 | $6,478 |
| STIFEL FINANCIAL CORP | $1,898 | $4,979 |
| TIMKEN COMPANY | $2,435 | $4,488 |
| TRINET GROUP INC | $2,562 | $3,687 |
| TRUSTMARK CORP | $5,927 | $5,855 |
| U S PHYSICAL THERAPY INC | $7,375 | $8,383 |
| UNITED BANKSHARES INC | $5,551 | $6,196 |
| UNITED COMMUNITY BANK | $6,308 | $6,408 |
| UNITED FIRE GROUP INC | $1,790 | $1,288 |
| WOLVERINE WORLD WIDE INC | $5,462 | $1,814 |
| BLAIR WILLIAM INTERNATIONAL GROWTH FUND | $196,171 | $243,214 |
| COHEN & STEERS REALTY SHARES INC. | $147,516 | $151,760 |
| DODGE & COX INCOME FUND | $570,713 | $525,429 |
| DODGE & COX INTL STK FUND | $222,230 | $314,400 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | $181,442 | $157,226 |
| JP MORGAN TR II CORE BOND FUND | $544,957 | $496,100 |
| PRINCIPAL INVST FUNDS HIGH YIELD FD | $152,244 | $137,733 |
| T ROWE PRICE MID CAP GROWTH FUND | $207,823 | $268,465 |
| TOUCHSTONE MID CAP VALUE FUND | $214,929 | $266,377 |
| ABBOTT LABORATORIES | $11,732 | $13,539 |
| ADOBE SYSTEMS INC | $7,755 | $10,739 |
| AIR PRODUCTS & CHEMICALS INC | $7,347 | $9,583 |
| ALPHABET INC NON VOTING CAP STOCK | $16,836 | $26,918 |
| AMAZON.COM INC | $30,542 | $37,529 |
| APPLE INC. | $7,047 | $48,132 |
| ASML HOLDING NV | $4,687 | $13,625 |
| ASTRAZENECA PLC | $9,145 | $9,698 |
| AUTOMATIC DATA PROCESSING | $3,971 | $7,222 |
| BAE SYSTEMS PLACE | $6,460 | $7,459 |
| BLACKROCK INC | $5,245 | $14,612 |
| BROADRIDGE FINANCIAL SOLUTIONS | $5,167 | $7,613 |
| CANADIAN PACIFIC KANSAS CITY LTD | $2,292 | $7,036 |
| CHEVRON CORPORATION | $14,118 | $16,855 |
| CME GROUP INC | $7,441 | $8,635 |
| COCA-COLA COMPANY | $6,363 | $11,079 |
| COMCAST CORP NEW CL A | $12,450 | $13,330 |
| ELI LILLY & CO | $8,911 | $15,739 |
| EOG RESOURCES INC | $12,732 | $13,546 |
| EXXON MOBIL CORP | $5,380 | $6,099 |
| GARTNER INC NEW | $5,831 | $10,375 |
| HESS CORPORATION | $14,711 | $22,056 |
| INTERCONTINENTAL EXCHANGE INC | $6,142 | $9,889 |
| INTUIT INC | $12,054 | $19,376 |
| INTUITIVE SURGICAL INC | $8,753 | $15,181 |
| LAUDER ESTEE COS INC. | $3,006 | $5,850 |
| MARRIOTT INTL INC NEW | $10,547 | $15,335 |
| MASTERCARD INC | $8,293 | $16,207 |
| MCDONALDS CORP | $3,566 | $15,122 |
| MICROSOFT CORP | $21,756 | $64,679 |
| NESTLE S A REG | $4,655 | $8,441 |
| NIKE INC | $7,241 | $10,206 |
| NOVO NORDISK | $8,622 | $27,518 |
| OTIS WORLDWIDE CORP | $1,757 | $3,489 |
| PEPSICO INCORPORATED | $7,381 | $14,097 |
| PHILIP MORRIS INTERNATIONAL INC. | $5,682 | $10,067 |
| PROCTER & GAMBLE CO | $2,839 | $2,638 |
| PROGRESSIVE CORP OHIO | $6,525 | $11,946 |
| RTX CORP (FORMERLY RAYTHEON) | $5,766 | $7,657 |
| S&P GLOBAL INC | $7,903 | $14,977 |
| SHERWIN WILLIAMS CO | $3,348 | $6,862 |
| TEXAS INSTRUMENTS INC | $7,658 | $19,262 |
| UNION PACIFIC CORP | $6,841 | $14,983 |
| UNITEDHEALTH GROUP INC | $10,431 | $23,691 |
| VERISK ANALYTICS INC | $2,974 | $7,404 |
| VISA INC | $10,289 | $26,556 |
| ZOETIS INC | $5,139 | $6,316 |
| AGCO CORP | $7,598 | $8,134 |
| ALPHABET INC VOTING CAP STOCK | $7,180 | $26,541 |
| AMAZON.COM INC | $30,612 | $46,645 |
| AMERICAN EXPRESS COMPANY | $1,925 | $5,058 |
| APPLIED MATERIALS INC | $11,975 | $50,242 |
| BANK NEW YORK MELLON CORP | $26,395 | $33,989 |
| BERKSHIRE HATHAWAY INC. | $19,926 | $52,429 |
| CAPITAL ONE FINANCIAL CORP | $34,858 | $58,086 |
| CHUBB LTD | $6,871 | $13,786 |
| CIGNA CORP NEW | $16,270 | $23,357 |
| DARLING INGREDIENTS INC | $8,685 | $6,529 |
| IAC INTERACTIVECORP | $10,137 | $6,967 |
| INTEL CORP | $18,413 | $20,552 |
| JPMORGAN CHASE & CO | $17,239 | $37,422 |
| LOEWS CORPORATION | $1,850 | $3,132 |
| MARKEL CORP | $12,819 | $15,619 |
| META PLATFORMS INC CL A | $14,677 | $47,785 |
| MGM RESORTS INTERNATIONAL | $21,440 | $21,402 |
| MICROSOFT CORP | $4,398 | $11,281 |
| OWENS CORNING INC | $11,595 | $19,566 |
| QUEST DIAGNOSTICS INC | $10,836 | $14,064 |
| TECK RESOURCES LTD | $13,885 | $20,036 |
| TEXAS INSTRUMENTS INC | $14,413 | $27,785 |
| US BANCORP | $21,514 | $24,020 |
| VIATRIS INC | $36,836 | $31,949 |
| WELLS FARGO COMPANY | $34,031 | $49,761 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL MULTI-MANAGER FUND LTD | AT COST | $284,424 | $286,282 |
| BLACKSTONE REALESTATE INCOME TR | AT COST | $80,180 | $76,811 |
| PIMCO FLEXIBLE CREDIT INCOME FUND | AT COST | $300,196 | $251,114 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $325 | LegalFeesAmt |
| Net Investment Income | $163 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $163 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $1,337 | $668 | $0 | $669 |
| ABBEY CAPITAL K-1 | $5,531 | $5,531 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ABBEY CAPITAL | Desc |
| Revenue And Expenses Per Books | $28 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER ADJUSTMENT TO COST | Desc |
| Amt | $72,636 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $58,981 | Amt |
| Net Investment Income | $58,981 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES PAID | $4,453 | $4,453 | $0 | $0 |
| 2023 EXCISE TAX PAYMENT | $1,770 | $0 | $0 | $0 |
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