WALTER W REGIRER AND MARIA TERESA REGIRER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WALTER W REGIRER AND MARIA TERESA REGIRER FOUNDATION (EIN 47-2179540)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202501259349100755
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T08:29:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540721706 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRYAN BROTHERS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17950 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472179540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER W & MARIA T REGIRER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 8046481611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5002 MONUMENT AVENUE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARL MCTAGGART | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 8046481611 | PhoneNum |
| Signature | 2025-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACI R KUBE | PreparerPersonNm |
| PTIN | P00735726 | PTIN |
| Phone | 8042857700 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,577,674 | 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 | $135,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $135,585 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $217,294 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,924,389 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $217,294 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $922 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $353,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $352,879 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $285 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,227 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,818 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,409 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,894 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,894 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,131 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,712 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,859 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $227,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $227,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $279,131 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,712 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $244,859 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,670 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $320,167 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $158,961 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $170,967 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,967 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,580,383 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,675,540 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,184,277 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $254,923 | OtherAssetsBOYAmt |
| Other Assets EOY | $222,430 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $222,430 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,994,267 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,068,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,577,674 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,848,664 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,848,664 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $145,603 | RetainedEarningBOYAmt |
| Retained Earning EOY | $220,273 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,994,267 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,068,937 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,994,267 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,068,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,994,267 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,670 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,068,937 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,068,937 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1303.2790 SHS GQG PART EMERG MKTS EQ | 2022-07-25 | 2024-09-27 | $23,850 | $17,738 | $6,112 | $6,112 | |
| 2200.7250 SHS GQG PART EMERG MKTS EQ | 2022-07-25 | 2024-12-31 | $36,400 | $29,952 | $6,448 | $6,448 | |
| 1326.4090 SHS DFA INTERNATIONAL CORE EQTY | 2022-03-29 | 2024-09-27 | $22,350 | $20,705 | $1,645 | $1,645 | |
| 2256.8090 SHS DFA INTERNATIONAL CORE EQTY | 2022-03-29 | 2024-12-31 | $34,800 | $35,229 | -$429 | -$429 | |
| 1755.5770 SHS DOUBLELINE TTL RTRN BND | 2018-08-13 | 2024-11-25 | $15,484 | $18,293 | -$2,809 | -$2,809 | |
| 5849.00 SHS DOUBLELINE TTL RTRN BND | 2020-03-09 | 2024-11-25 | $51,588 | $64,573 | -$12,985 | -$12,985 | |
| 9635.5140 SHS DOUBLELINE TTL RTRN BND | 2020-10-23 | 2024-11-25 | $84,985 | $103,100 | -$18,115 | -$18,115 | |
| 972.5160 SHS DOUBLELINE TTL RTR BND | 2018-09-05 | 2024-11-25 | $8,578 | $10,231 | -$1,653 | -$1,653 | |
| 4161.98 SHS DOUBLELINE TTL RTR BND | 2022-10-05 | 2024-11-25 | $36,709 | $37,000 | -$291 | -$291 | |
| 3408.8330 SHS DOUBLELINE TTL RTR BND | 2023-06-14 | 2024-11-25 | $30,066 | $30,100 | -$34 | -$34 | |
| 2287.6560 SHS DOUBLELINE TTL RTR BND | 2023-06-29 | 2024-11-25 | $20,177 | $20,200 | -$23 | -$23 | |
| 3493.4360 SHS DOUBLELINE TTL RTR BND | 2023-11-27 | 2024-11-25 | $30,812 | $29,799 | $1,013 | $1,013 | |
| 689.6550 SHS EATON VANCE-ATLANTA SMID | 2017-05-18 | 2024-12-31 | $29,000 | $20,333 | $8,667 | $8,667 | |
| 746.4750 SHS HARTFORD DVDND & GROWTH FUND | 2022-03-25 | 2024-08-21 | $27,000 | $25,179 | $1,821 | $1,821 | |
| 1200.2150 SHS HARTFORD DVDND & GROWTH FUND | 2022-03-25 | 2024-10-24 | $44,600 | $40,483 | $4,117 | $4,117 | |
| 301.8820 SHS T ROWE PRICE LARGE CAP GROWTH | 2020-03-02 | 2024-08-21 | $24,537 | $13,289 | $11,248 | $11,248 | |
| 4.060 SHS T ROWE PRICE LARGE CAP GROWTH | 2020-09-21 | 2024-08-21 | $330 | $212 | $118 | $118 | |
| 156.6150 SHS T. ROWE PRICE LARGE CAP GROWTH | 2020-09-21 | 2024-10-24 | $13,055 | $8,171 | $4,884 | $4,884 | |
| 332.2680 SHS T ROWE PRICE LARGE CAP GROWTH | 2021-08-17 | 2024-10-24 | $27,698 | $24,023 | $3,675 | $3,675 | |
| 99 SHS INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-03-09 | 2024-08-21 | $17,071 | $14,956 | $2,115 | $2,115 | |
| 157 SHS INVESCO S&P 500 EQUAL WEIGHT ETF | 2022-03-09 | 2024-10-24 | $28,079 | $23,719 | $4,360 | $4,360 | |
| 1301 SHS ISHARES BARCLAYS 1-3 YR TREASURY BD | 2022-05-18 | 2024-05-22 | $105,889 | $108,100 | -$2,211 | -$2,211 | |
| 73 SHS ISHARES BARCLAYS 1-3 YR TREASURY BD | 2022-06-10 | 2024-05-22 | $5,942 | $6,068 | -$126 | -$126 | |
| 171 SHS ISHARES BARCLAYS 1-3 YR TREASURY BD | 2023-06-29 | 2024-05-22 | $13,918 | $13,860 | $58 | $58 | |
| 312 SHS ISHARES BARCLAYS 1-3 YR TREASURY BD | 2022-10-05 | 2024-05-22 | $25,394 | $25,353 | $41 | $41 | |
| 258 SHS ISHARES BARCLAYS 1-3 YR TREASURY BD | 2023-06-14 | 2024-05-22 | $20,999 | $20,946 | $53 | $53 | |
| 589 SHS ISHARES BARCLAYS 1-3 YR TREASURY BD | 2023-11-27 | 2024-05-22 | $47,939 | $47,942 | -$3 | -$3 | |
| 398 SHS ISHARES BARCLAYS 1-3 YR TREASURY BD | 2023-12-28 | 2024-05-22 | $32,393 | $32,656 | -$263 | -$263 | |
| 246 SHS ISHARES RUSSELL MID CAP ETF | 2020-11-13 | 2024-12-31 | $21,781 | $15,664 | $6,117 | $6,117 | |
| 418.1930 SHS JOHCM INTERNATIONAL SEL INST | 2019-05-02 | 2024-09-27 | $10,777 | $9,497 | $1,280 | $1,280 | |
| 288.0550 SHS JOHCM INTERNATIONAL SEL INST | 2020-04-06 | 2024-09-27 | $7,423 | $5,868 | $1,555 | $1,555 | |
| 1144.9450 SHS JOHCM INTERNATIONAL SEL INST | 2020-04-06 | 2024-12-31 | $26,139 | $23,324 | $2,815 | $2,815 | |
| 83.7020 SHS JOHCM INTERNATIONAL SEL INST | 2020-09-21 | 2024-12-31 | $1,911 | $2,290 | -$379 | -$379 | |
| 129.5100 SHS JANUS HENDERSON SMALL CAP VALUE N | 2017-06-08 | 2024-12-31 | $2,928 | $2,961 | -$33 | -$33 | |
| 360.4220 SHS JANUS HENDERSON SMALL CAP VALUE | 2018-08-13 | 2024-12-31 | $8,149 | $8,500 | -$351 | -$351 | |
| 200.0280 SHS JANUS HENDERSON SMALL CAP VALUE | 2019-01-09 | 2024-12-31 | $4,523 | $3,839 | $684 | $684 | |
| 1706.850 SHS MUZINICH CREDIT OPPTYS SUPRA INSTL | 2018-06-06 | 2024-08-14 | $17,069 | $17,911 | -$842 | -$842 | |
| 2857.3320 SHS MUZINICH CREDIT OPPTYS SUPRA INSTL | 2018-08-13 | 2024-08-14 | $28,573 | $29,980 | -$1,407 | -$1,407 | |
| 5833.8240 SHS MUZINICH CREDIT OPPTYS SUPRA INSTL | 2020-03-09 | 2024-08-14 | $58,338 | $63,353 | -$5,015 | -$5,015 | |
| 9397.6010 SHS MUZINICH CREDIT OPPTYS SUPRA INSTL | 2020-10-23 | 2024-08-14 | $93,976 | $104,500 | -$10,524 | -$10,524 | |
| 1117.8860 SHS MUZINICH CREDIT OPPTYS SUPRA INSTL | 2018-06-29 | 2024-08-14 | $11,179 | $11,876 | -$697 | -$697 | |
| 4749.7340 SHS MUZINICH CREDIT OPPTYS SUPRA INSTL | 2022-10-05 | 2024-08-14 | $47,497 | $44,600 | $2,897 | $2,897 | |
| 3910.7890 SHS MUZINICH CREDIT OPPTYS SUPRA INSTL | 2023-06-14 | 2024-08-14 | $39,108 | $37,700 | $1,408 | $1,408 | |
| 2614.1070 SHS MUZINICH CREDIT OPPTYS SUPRA INSTL | 2023-06-29 | 2024-08-14 | $26,141 | $25,200 | $941 | $941 | |
| 8914.1670 SHS MUZINICH CREDIT OPPTYS SUPRA INSTL | 2023-11-27 | 2024-08-14 | $89,142 | $86,200 | $2,942 | $2,942 | |
| 19.2140 SHS T ROWE PRICE INTEGRATED U.S. | 2015-12-15 | 2024-12-31 | $836 | $493 | $343 | $343 | |
| 177.8850 SHS T ROWE PRICE INTEGRATED U.S. | 2016-03-01 | 2024-12-31 | $7,736 | $4,300 | $3,436 | $3,436 | |
| 207.5920 SHS T ROWE PRICE INTEGRATED U.S. | 2018-08-13 | 2024-12-31 | $9,028 | $8,090 | $938 | $938 | |
| 132 SHS VANGUARD DIVIDEND APPREC ETF | 2020-03-30 | 2024-08-21 | $25,399 | $13,728 | $11,671 | $11,671 | |
| 48 SHS VANGUARD DIVIDEND APPREC ETF | 2020-09-21 | 2024-10-24 | $9,492 | $6,047 | $3,445 | $3,445 | |
| 163 SHS VANGUARD DIVIDEND APPREC ETF | 2021-08-17 | 2024-10-24 | $32,233 | $26,315 | $5,918 | $5,918 | |
| 125 SHS VANGUARD MEGA CAP ETF | 2023-06-14 | 2024-08-21 | $25,268 | $19,279 | $5,989 | $5,989 | |
| 200 SHS VANGUARD MEGA CAP ETF | 2023-06-14 | 2024-10-24 | $41,685 | $30,846 | $10,839 | $10,839 | |
| 265 SHS VANUARD INT DIV APP INDX FD | 2022-03-29 | 2024-09-27 | $23,439 | $21,191 | $2,248 | $2,248 | |
| 446 SHS VANUARD INT DIV APP INDX FD | 2022-03-29 | 2024-12-31 | $35,697 | $35,665 | $32 | $32 | |
| 104 SHS VANGUARD RUSSELL 1000 GROWTH ETF | 2021-08-17 | 2024-08-21 | $9,857 | $7,494 | $2,363 | $2,363 | |
| 38 SHS VANGUARD RUSSELL 1000 GROWTH ETF | 2022-02-24 | 2024-08-21 | $3,602 | $2,509 | $1,093 | $1,093 | |
| 37 SHS VANGUARD RUSSELL 1000 GROWTH ETF | 2022-03-01 | 2024-08-21 | $3,507 | $2,538 | $969 | $969 | |
| 484 SHS VANGUARD RUSSELL 1000 GROWTH ETF | 2022-07-25 | 2024-08-21 | $45,875 | $28,849 | $17,026 | $17,026 | |
| 1059 SHS VANGUARD RUSSELL 1000 GROWTH ETF | 2022-07-25 | 2024-10-24 | $103,751 | $63,122 | $40,629 | $40,629 | |
| 596 SHS VANGUARD RUSSELL 1000 VALUE ETF | 2021-03-02 | 2024-08-21 | $48,015 | $38,430 | $9,585 | $9,585 | |
| 202 SHS VANGUARD RUSSELL 1000 VALUE ETF | 2021-03-02 | 2024-10-24 | $16,879 | $13,025 | $3,854 | $3,854 | |
| 750 SHS VANGUARD RUSSELL 1000 VALUE ETF | 2021-03-11 | 2024-10-24 | $62,671 | $49,701 | $12,970 | $12,970 | |
| CAPITAL GAINS DIVIDENDS | $65,122 | $65,122 | $65,122 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $217,294 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,450 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,450 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | 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 | $2,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,650 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MASSEY LC | IndividualWithBooksNm |
| Phone | 8046481611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5002 MONUMENT AVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KARL MCTAGGART | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| C T HILL | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CRAIG MASSEY | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| SARAH HOBGOOD MD | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREA GLASGOW | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,340,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $299,403 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,640,340 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,640,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $84,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,555,735 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $277,787 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $277,787 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,450 | TotalTaxAmt |
| Distributable Before Adj | $273,337 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $273,337 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $273,337 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $244,859 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $244,859 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $273,337 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $214,484 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $244,859 | QualifyingDistributionsAmt |
| Applied To Year1 | $214,484 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,375 | 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 | $242,962 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETTER HOUSING COALITION | |||||||
| 23 W BROAD ST SUITE 100 | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | 2024 GRANT | $15,000 |
| BON SECOURS RICHMOND HEALTH CARE FOUNDATION | |||||||
| 5008 MONUMENT AVE 2ND FLOOR | RICHMOND | VA | 23230 | NONE | PUBLIC CHARITY | 2024 GRANT | $10,000 |
| CANCERLINK - LEGAL INFO NETWORK FOR CANCER | |||||||
| 200 S 3RD STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | 2024 GRANT | $10,000 |
| COMMONWEALTH CATHOLIC CHARITIES | |||||||
| 1601 ROLLING HILLS DRIVE | RICHMOND | VA | 23229 | NONE | PUBLIC CHARITY | 2024 GRANT | $10,000 |
| CROSSOVER MINISTRY INC | |||||||
| 8600 QUIOCCASIN ROAD SUITE 101 | RICHMOND | VA | 23229 | NONE | PUBLIC CHARITY | 2024 GRANT - SENIOR WELLNESS PROGRAM | $15,000 |
| ELDERHOMES CORP | |||||||
| 88 CARNATION STREET | RICHMOND | VA | 23225 | NONE | PUBLIC CHARITY | 2024 GRANT | $5,000 |
| FREE CLINIC OF POWHATAN | |||||||
| 3908 OLD BUCKINGHAM ROAD | POWHATAN | VA | 23139 | NONE | PUBLIC CHARITY | 2024 GRANT | $10,000 |
| HOSPITAL HOPITALITY HOUSE | |||||||
| 612 E MARSHALL ST | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | 2024 GRANT | $10,000 |
| JEWISH FAMILY SERVICES | |||||||
| 6718 PATTERSON AVENUE | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | 2024 GRANT | $15,000 |
| LUCY CORR FOUNDATION INC | |||||||
| 6800 LUCY CORR BLVD | CHESTERFIELD | VA | 23832 | NONE | PUBLIC CHARITY | 2024 GRANT | $12,000 |
| MCV FOUNDATION | |||||||
| 1228 EAST BROAD STREET BOX 980234 | RICHMOND | VA | 23298 | NONE | PUBLIC CHARITY | 2024 GRANT | $15,000 |
| SAINT FRANCIS HOME | |||||||
| 65 W CLOPTON ST | RICHMOND | VA | 23225 | NONE | PUBLIC CHARITY | 2024 GRANT - GAP FUNDING PROGRAM | $15,000 |
| SAINT JOSEPH'S VILLA | |||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | PUBLIC CHARITY | 2024 GRANT - FLAGLER SENIOR HOUSING & HOMELESSNESS | $15,000 |
| THE SHELTERING ARMS FOUNDATION | |||||||
| 140 EASTSHORE DR SUITE 200 | RICHMOND | VA | 23059 | NONE | PUBLIC CHARITY | 2024 GRANT | $20,000 |
| THE VIRGINIA HOME | |||||||
| 1101 HAMPTON STREET | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | 2024 GRANT - DENTAL CLINIC & EXPERIENTIAL LEARNING INITIATIVE | $10,000 |
| UNIVERSITY OF RICHMOND | |||||||
| 28 WESTHAMPTON WAY | RICHMOND | VA | 23173 | NONE | PUBLIC CHARITY | 2024 GRANT | $10,000 |
| VIRGINIA DENTAL ASSOCIATION | |||||||
| 3460 MAYLAND COURT SUITE 110 | RICHMOND | VA | 23233 | NONE | PUBLIC CHARITY | 2023 GRANT | $10,000 |
| VIRGINIA VOICE INC | |||||||
| P O BOX 15546 | RICHMOND | VA | 23227 | NONE | PUBLIC CHARITY | 2024 GRANT | $10,000 |
| RAMPS | |||||||
| 1114 WESTBRIAR DRIVE SUITE D | RICHMOND | VA | 23238 | NONE | PUBLIC CHARITY | 2024 GRANT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $227,000 | 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 | $135,585 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $217,294 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $922 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $353,801 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $353,801 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,450 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,450 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | AT COST | $189,305 | $328,081 |
| VANGUARD RUSSELL 1000 VALUE ETF | AT COST | $199,333 | $232,050 |
| DOUBLELINE TOTAL RETURN BOND FUND | AT COST | $286,001 | $278,223 |
| EATON VANCE ATLANTA CAPITAL SMID-CAP | AT COST | $202,759 | $240,422 |
| JANUS HENDERSON SMALL CAP VALUE I | AT COST | $129,297 | $128,992 |
| JOHCM INTERNATIONAL SELECT | AT COST | $169,111 | $126,165 |
| T ROWE PRICE QM US SMALLCAP GROWTH EQUITY | AT COST | $134,243 | $145,555 |
| T ROWE PRICE INSTITUTIONAL LARGE CAP GROWTH FUND | AT COST | $87,141 | $120,811 |
| ISHARES RUSSELL MIDCAP ETF | AT COST | $133,263 | $179,859 |
| VANGUARD DIVIDEND APPRECIATION | AT COST | $62,375 | $123,765 |
| VANGUARD INSTITUTIONAL INDEX FUND | AT COST | $1,050,281 | $1,255,295 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | AT COST | $70,836 | $82,182 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | AT COST | $197,599 | $161,958 |
| DFA INTERNATIONAL CORE EQUITY FUND | AT COST | $159,867 | $157,921 |
| DODGE & COX INCOME FD | AT COST | $853,486 | $834,143 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | AT COST | $135,870 | $165,121 |
| HARTFORD DIVIDEND & GROWTH FD | AT COST | $119,345 | $118,400 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND | AT COST | $62,751 | $44,147 |
| VANGUARD MEGA CAP ETF | AT COST | $92,076 | $126,958 |
| COHEN & STEERS INSTITUTIONAL REALTY | AT COST | $87,601 | $79,639 |
| OSTERWEIS STRATEGIC INCOME FUND | AT COST | $253,000 | $254,590 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $285 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $13,819 | $3,502 | $3,502 |
| SALES PROCEEDS RECEIVABLE | $241,104 | $218,928 | $218,928 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCC FEES | $25 | $0 | $0 |
| INSURANCE | $1,250 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE REFUND | Desc |
| Revenue And Expenses Per Books | $922 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $922 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $36,227 | $24,151 | $12,076 |
| ADMINISTRATIVE FEES | $10,000 | $6,667 | $3,333 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES WITHHELD | CategoryTxt |
| Amt | $1,894 | Amt |
| Net Investment Income | $1,894 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments