DENTON FAMILY CHARITABLE FOUNDATION LTD: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DENTON FAMILY CHARITABLE FOUNDATION LTD (EIN 54-1349360)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-24
- IRS object ID
- 202431769349100308
- 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
- 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 | 2024-06-24T08:46:22-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540504608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN EDWARDS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 FINANCIAL DRIVE | AddressLine1Txt |
| City | HARRISONBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22801 | 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 | 541349360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENTON FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DENT | BusinessNameControlTxt |
| Phone | 5402340602 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 632 | AddressLine1Txt |
| City | HARRISONBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRI LYNN DENTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5402340602 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TERRI | PersonFirstNm |
| Person Last | LYNN DENTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFF SMITH | PreparerPersonNm |
| PTIN | P00446095 | PTIN |
| Phone | 5404346736 | PhoneNum |
| Preparation | 2024-05-07 | 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 | $1,562,590 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,060 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,512 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $242,150 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,512 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $53,610 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $124,182 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,572 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $35,172 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,172 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,945 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,945 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,030 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,030 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,986 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,962 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,281 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,281 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,030 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,360 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,057 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,057 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $204,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,030 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $195,417 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,289 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,542 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,172 | CashBOYAmt |
| Cash EOY | $46,157 | CashEOYAmt |
| Cash EOYFMV | $46,157 | CashEOYFMVAmt |
| Corporate Stock BOY | $133,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $183,307 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $183,307 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,340,980 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,333,126 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,333,126 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,520,640 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,562,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,562,590 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,029 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $641 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,029 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $641 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,519,611 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,561,949 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,519,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,561,949 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,520,640 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,562,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,519,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,289 | ExcessRevenueOverExpensesAmt |
| Other Increases | $122,627 | OtherIncreasesAmt |
| Subtotal | $1,561,949 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,561,949 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $80,561 | $85,080 | -$4,519 | -$4,519 |
| PUBLICLY TRADED SECURITIES | P | $161,589 | $140,558 | $21,031 | $21,031 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,512 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $855 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $855 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $187 | 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 | $187 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $35 | EsPenaltyAmt |
| Tax Due | $703 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.DENTONFAMILYFOUNDATION.NET | WebsiteAddressTxt |
| Individual With Books | LINDA DENTON | IndividualWithBooksNm |
| Phone | 5404879501 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 65 | AddressLine1Txt |
| City | PENN LAIRD | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22846 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| TERRI DENTON | ||||||||
| PO BOX 632 | HARRISONBURG | VA | 22803 | PRESIDENT/EXECUTIVE DIRECTOR | 5.00 | $24,000 | $21,379 | $0 |
| E WARREN DENTON III | ||||||||
| PO BOX 65 | PENN LAIRD | VA | 22846 | SECRETARY/TREASURER | 0.00 | $0 | $5,013 | $0 |
| LINDA DENTON | ||||||||
| PO BOX 65 | PENN LAIRD | VA | 22846 | DIRECTOR | 1.00 | $13,000 | $8,779 | $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 | $1,477,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,525,414 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,525,414 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,881 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,502,533 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $855 | TotalTaxAmt |
| Distributable Before Adj | $74,272 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $74,272 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $74,272 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $195,417 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $195,417 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $63,004 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $81,441 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $41,860 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $111,475 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $124,809 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $422,589 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $195,417 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,272 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $121,145 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $543,734 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $63,004 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $480,730 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $81,441 | ExcessFromYear4Amt |
| Excess From Year3 | $41,860 | ExcessFromYear3Amt |
| Excess From Year2 | $111,475 | ExcessFromYear2Amt |
| Excess From Year1 | $124,809 | ExcessFromYear1Amt |
| Excess From Current Year | $121,145 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ARTS COUNCIL OF THE VALLEY | ||||||
| 311 S MAIN STREET | HARRISONBURG | VA | 22801 | PC | ARTS | $500 |
| ASHBURY UNITED METHODIST CHURCH | ||||||
| 205 S MAIN STREET | HARRISONBURG | VA | 22801 | PC | CHURCH | $5,200 |
| BIG BROTHERS BIG SISTERS OF HARRISONBURG-ROCKINGHAM COUNTY | ||||||
| 225 N HIGH STREET | HARRISONBURG | VA | 22802 | PC | MENTOR CHILDREN | $4,500 |
| BLUE AND GRAY SEARCH AND RESCUE DOGS INC | ||||||
| PO BOX 824 | BRISTOW | VA | 20136 | PC | ANIMAL SHELTER | $1,057 |
| BLUE RIDGE AREA FOOD BANK | ||||||
| PO BOX 937 | VERONA | VA | 24482 | PC | FOOD BANK | $100 |
| BLUE RIDGE CASA FOR CHILDREN | ||||||
| 119 FREDRERICK ST | STAUNTON | VA | 24401 | PC | CHARITY | $773 |
| BLUE RIDGE COMMUNITY COLLEGE | ||||||
| ONE COLLEGE LANE | WEYERS CAVE | VA | 24486 | PC | COLLEGE | $100 |
| BOYS AND GIRLS CLUB | ||||||
| 620 SIMS AVE | HARRISONBURG | VA | 22802 | PC | MENTOR CHILDREN | $750 |
| BRIDGEWATER COLLEGE | ||||||
| 402 E COLLEGE STREET | BRIDGEWATER | VA | 22812 | PC | COLLEGE | $100 |
| BRIDGEWATER COMMUNITY RETIREMENT | ||||||
| 302 N 2ND ST | BRIDGEWATER | VA | 22812 | PC | RETIREMENT HOME | $100 |
| CHURCH OF THE NAZARENE | ||||||
| 1871 BOYERS RD | HARRISONBURG | VA | 22801 | PC | CHURCH | $100 |
| COMMUNITY FOUNDATION | ||||||
| PO BOX 1068 | HARRISONBURG | VA | 22803 | PC | ASSIST NONPROFIT IN COMMUNITY | $1,000 |
| COSTCO CHARITY | ||||||
| 1830 RESERVOIR STREET | HARRISONBURG | VA | 22801 | PC | FUNDRAISING | $500 |
| EAST ROCKINGHAM HIGH SCHOOL | ||||||
| 250 EAGLE ROCK RD | ELKTON | VA | 22827 | PC | HIGH SCHOOL | $200 |
| EMMANUEL EPISCOPAL CHURCH | ||||||
| 811 CATHEDRAL STREET | BALTIMORE | MD | 21201 | PC | CHURCH | $200 |
| EXPLORE MORE DISCOVERY MUSEUM | ||||||
| 150 SOUTH MAIN STREET | HARRISONBURG | VA | 22801 | PC | MUSEUM FOR CHILDREN | $200 |
| FIRST CHOICE HOSPICE | ||||||
| 1819 VIRGINIA AVE | HARRISONBURG | VA | 22802 | PC | HOSPICE | $200 |
| FIRST TEE PROGRAM | ||||||
| 690 GARBERS CHURCH RD | HARRISONBURG | VA | 22801 | PC | YOUTH GOLF PROGRAM | $2,800 |
| FORST HARRISON | ||||||
| 335 MAIN STREET | DAYTON | VA | 22821 | PC | MUSEUM | $100 |
| FRESH START CHURCH | ||||||
| 31 E MARKET ST | HARRISONBURG | VA | 22801 | PC | CHURCH | $200 |
| FRIENDSHIP INDUSTRIES INC | ||||||
| 801 FRIENDSHIP DRIVE | HARRISONBURG | VA | 22802 | PC | CREATE EMPLOYMENT OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES | $800 |
| GARRISON PRINTING | ||||||
| 164 WATERMAN DR | HARRISONBURG | VA | 22802 | PC | PRINTING | $121 |
| GENERATIONS CROSSING | ||||||
| 3765 TAYLOR SPRING LN | HARRISONBURG | VA | 22801 | PC | DAYCARE | $1,000 |
| GIRLS ON THE RUN | ||||||
| 420 GLEN LEA CT | WINCHESTER | VA | 22601 | PC | YOUTH CARE | $100 |
| HABITAT FOR HUMANITY | ||||||
| 2261 S MAIN STREET | WINCHESTER | VA | 22801 | PC | NONPROFIT THRIFT STORE | $1,756 |
| HARRISONBURG DOWNTOWN RENAISSANCE | ||||||
| 217 S LIBERTY STREET | HARRISONBURG | VA | 22801 | PC | PROVIDES GRANTS TO BUSINESSES | $4,750 |
| HARRISONBURG FIRE DEPARTMENT | ||||||
| 101 N MAIN STREET | HARRISONBURG | VA | 22802 | PC | FIRE DEPARTMENT | $2,000 |
| HARRISONBURG HIGH SCHOOL | ||||||
| 1001 GARBERS CHURCH ROAD | HARRISONBURG | VA | 22801 | PC | HIGH SCHOOL | $1,000 |
| HARRISONBURG LITTLE LEAGUE | ||||||
| PO BOX 641 | HARRISONBURG | VA | 22803 | PC | KIDS SPORT | $1,000 |
| HARRISONBURG RESCUE SQUAD | ||||||
| 1700 RESERVOIR ST | HARRISONBURG | VA | 22801 | PC | VOLUNTEER RESCUE SQUAD | $1,800 |
| HARRISONBURG ROCKINGHAM SOCIAL SERVICES DISTRICT | ||||||
| PO BOX 809 | HARRISONBURG | VA | 22803 | PC | WELLFARE FOR ELDERLY AND DISABLED | $1,600 |
| HENSLEY'S CHURCH | ||||||
| 6798 THOROUGHFARE ROAD | ELKTON | VA | 22827 | PC | CHURCH | $1,100 |
| JMU FOUNDATION | ||||||
| 1031 HARRISON STREET | HARRISONBURG | VA | 22807 | PC | COLLEGE | $2,100 |
| KERUS GLOBAL FOUNDATION | ||||||
| 245 NEWMAN AVE | HARRISONBURG | VA | 22801 | PC | HUMANITY | $300 |
| MARA ELLSWORTH | ||||||
| 93 PERRY ST | BROOKLINE | MA | 02446 | PC | ART | $250 |
| MCGAHEYSVILLE RURITAN CLUB | ||||||
| 9832 TOWN HALL RD | MCGAHEYSVILLE | VA | 22840 | PC | NONPROFIT CLUB | $200 |
| MERCY HOUSE | ||||||
| 1005 S HIGH STREET | HARRISONBURG | VA | 22801 | PC | NONPROFIT THRIFT STORE | $200 |
| MONTEZUMA CHURCH OF THE BRETHREN | ||||||
| 4937 OTTOBINE RD | DAYTON | VA | 22801 | PC | CHURCH | $500 |
| NEW BEGINNINGS CHURCH | ||||||
| 101 PIKE CHURCH ROAD | HARRISONBURG | VA | 22801 | PC | CHURCH | $400 |
| NEW CREATION | ||||||
| 3501 S MAIN ST | HARRISONBURG | VA | 22801 | PC | COMBAT HUMAN TRAFFICKING | $800 |
| NEW MARKET ROTARY CHARITABLE FUND | ||||||
| POST OFFICE BOX 411 | NEW MARKET | VA | 22844 | PC | CHARITY | $1,000 |
| OASIS FINE ARTS & CRAFTS | ||||||
| 103 S MAIN ST | HARRISONBURG | VA | 22801 | PC | PROMTES LOCAL ARTISIANS | $2,500 |
| OPEN DOORS INC | ||||||
| 176 WEST MARKET STREET | HARRISONBURG | VA | 22801 | PC | HOMELESS SHELTER | $28,000 |
| PERFECT GOLF EVENT | ||||||
| 9889 GATE PARKWAY | JACKSONVILLE | FL | 32246 | PC | CHARITY | $1,500 |
| RIVERHEAD YOUTH WRESTLING | ||||||
| 19 HOWARDSVILLE RD | STAUNTON | VA | 24401 | PC | HIGH SCHOOL | $500 |
| RMH FOUNDATION | ||||||
| 2010 HEALTH CAMPUS DR | HARRISONBURG | VA | 22801 | PC | HOSPITAL | $1,000 |
| SALVATION ARMY | ||||||
| 185 ASHBY AVE | HARRISONBURG | VA | 22801 | PC | FEED HUNGRY | $800 |
| SECOND HOME CHILDCARE CENTER | ||||||
| 281 E MARKET STREET | HARRISONBURG | VA | 22801 | PC | CHILDCARE | $300 |
| SPCA | ||||||
| 2170 OLD FURNACE RD | HARRISONBURG | VA | 22802 | PC | ANIMAL SHELTER | $300 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 4301 FAIRFAX DR | ARLINGTON | VA | 22203 | PC | HOSPITAL | $100 |
| STILL MEADOWS ENRICHMENT CENTER & CAMP | ||||||
| 11912 HOLLAR SCHOOL ROAD | LINVILLE | VA | 22834 | PC | NONPROFIT CAMP FOR THE DISABLED | $1,000 |
| THE ARC OF HARRISONBURG AND ROCKINGHAM COUNTY | ||||||
| 620 SIMMS AVE | HARRISONBURG | VA | 22802 | PC | SUPPORTS PEOPLE WITH DISABILITIES | $400 |
| VALLEY PROGRAM FOR AGING SERVICES | ||||||
| 325 PINE AVENUE | WAYNESBORO | VA | 22980 | PC | SUPPORT ELDER INDIVIDUALS | $200 |
| VILLAGE TO VILLAGE | ||||||
| 2136 RAWLEY PIKE | HARRISONBURG | VA | 22801 | PC | NONPROFIT | $500 |
| WEST ROCKINGHAM FOOD PANTRY | ||||||
| 422 MT CLINTON PIKE | HARRISONBURG | VA | 22802 | PC | CHURCH | $200 |
| WEYERS CAVE VOLUNTEER FIRE COMPANY | ||||||
| 1235 KEEZLETOWN RD | WEYERS CAVE | VA | 24486 | PC | FIRE RESCUE | $100 |
| WOODBINE CEMETERY | ||||||
| 410 NEFF AVENUE | HARRISONBURG | VA | 22801 | PC | CEMETERY | $1,000 |
| WVU MEDICINE | ||||||
| 1 MEDICAL CENTER DR | MORGANTOWN | WV | 26506 | PC | HOSPITAL | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,057 | 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 | 25 | ExclusionCd |
| Exclusion | $54,060 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $16,512 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 02 | ExclusionCd |
| Exclusion | $53,610 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $124,182 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,182 | 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 | $9,945 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,945 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $183,307 | EOYBookValueAmt |
| EOYFMV | $183,307 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,333,126 | BookValueAmt |
| EOYFMV | $1,333,126 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GOLF TOURNAMENT EXPENSES | $22,437 | $0 | $22,437 |
| OFFICE SUPPLIES | $1,508 | $0 | $1,508 |
| MISCELLANEOUS | $718 | $0 | $718 |
| ADVERTISING | $4,725 | $0 | $4,725 |
| VOLUNTEER RECOGNITION | $1,303 | $0 | $1,303 |
| GIFT | $433 | $0 | $433 |
| AUTO EXPENSE | $157 | $0 | $157 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | Desc |
| Revenue And Expenses Per Books | $53,610 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $53,610 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN FMV ADJUSTMENT ON INVESTMENTS FOR 2021 | Desc |
| Amt | $122,627 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT | CategoryTxt |
| Amt | $9,030 | Amt |
| Net Investment Income | $9,030 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $1,895 | $0 | $1,895 |
| OTHER TAXES | $91 | $0 | $67 |
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