VIRGINIA SARGEANT REYNOLDS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA SARGEANT REYNOLDS FOUNDATION (EIN 54-1595360)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202443109349100619
- Schema version
- 2023v5.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T09:17:00-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540721706 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRYAN BROTHERS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1802 BAYBERRY CT SUITE 401 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232263773 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541595360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA SARGEANT REYNOLDS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIRG | BusinessNameControlTxt |
| Phone | 8042857700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1802 BAYBERRY COURT SUITE 401 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUSTIN BROCKENBROUGH III | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8042857700 | PhoneNum |
| Signature | 2024-10-22 | 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 |
| Preparation | 2024-10-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,151,902 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $23,776 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,776 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $198,752 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,418 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $419,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,418 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,714,112 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,714,112 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,963,058 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,960,368 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,667 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,408 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,704 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,704 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,736 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,736 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,989 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,989 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,011 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $103,761 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97,867 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $273,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $198,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,371 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,760,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,760,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,033,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $198,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,814,371 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,847 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,761,728 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $37,842 | CashEOYAmt |
| Cash EOYFMV | $37,842 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $577,803 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $915,339 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $915,339 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,201,978 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,162,915 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,478,766 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $892,168 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $959,905 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $918,415 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,652,637 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,281,531 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,051,540 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $853,793 | OtherAssetsBOYAmt |
| Other Assets EOY | $750,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $750,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,178,379 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,107,532 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,151,902 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $688,160 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $688,160 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $688,160 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $688,160 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,399,407 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,399,407 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $26,090,812 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,019,965 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,490,219 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,419,372 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,178,379 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,107,532 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,490,219 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,847 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,419,372 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,419,372 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AIR LEASE CORP 2.25% 011523 | 2019-09-09 | 2023-01-15 | $30,000 | $29,796 | $204 | $204 |
| PEPSI INC 100 SH | 2014-01-31 | 2023-02-22 | $17,603 | $8,036 | $9,567 | $9,567 |
| COMCAST CORP NEW CL A 800 SH | 2014-01-31 | 2023-02-22 | $30,245 | $21,518 | $8,727 | $8,727 |
| US TREASURY NOTE 2% 021523 | 2016-06-30 | 2023-02-15 | $20,000 | $20,000 | $0 | $0 |
| PEPSI INC 25 SH | 2014-01-31 | 2023-02-28 | $4,342 | $2,009 | $2,333 | $2,333 |
| PROCTER & GAMBLE 25 SH | 2021-11-08 | 2023-02-28 | $3,451 | $3,623 | -$172 | -$172 |
| SPDR FUND CONSUMER STAPLES ETF 150 SH | 2018-10-31 | 2023-02-28 | $10,830 | $8,231 | $2,599 | $2,599 |
| TARGET CORP 25 SH | 2021-02-16 | 2023-02-28 | $4,263 | $4,774 | -$511 | -$511 |
| THE COCA-COLA CO 50 SH | 2014-01-31 | 2023-02-28 | $2,967 | $1,897 | $1,070 | $1,070 |
| EATON CORP PLC 75 SH | 2014-01-31 | 2023-03-03 | $13,277 | $4,435 | $8,842 | $8,842 |
| TJX COMPANIES INC 150 SH | 2019-10-29 | 2023-03-03 | $11,655 | $8,712 | $2,943 | $2,943 |
| ISHARES EXPENDED TECH STW 95 SH | 2019-01-30 | 2023-03-10 | $26,251 | $17,786 | $8,465 | $8,465 |
| TRUIST INL CORP 800 SH | 2020-08-28 | 2023-03-17 | $24,635 | $31,638 | -$7,003 | -$7,003 |
| BNY MELLON INV 3.5% 042823 | 2019-03-06 | 2023-04-28 | $35,000 | $35,000 | $0 | $0 |
| FORD MOTOR CO 1200 SH | 2022-02-23 | 2023-05-08 | $14,225 | $20,383 | -$6,158 | -$6,158 |
| INTEL CORP 2.875% 051124 | 2019-02-11 | 2023-07-24 | $24,478 | $24,830 | -$352 | -$352 |
| TOYOTA MOTOR CRED .T% 081423 | 2020-08-11 | 2023-08-14 | $20,000 | $19,985 | $15 | $15 |
| INVESCO KBW BANK ETF 100 SH | 2023-03-17 | 2023-10-19 | $3,944 | $4,070 | -$126 | -$126 |
| CHUBB LTD 50 SH | 2016-01-29 | 2023-10-19 | $10,647 | $5,548 | $5,099 | $5,099 |
| EASTMAN CHEMICAL CO 400 SH | 2016-05-24 | 2023-10-19 | $29,180 | $29,414 | -$234 | -$234 |
| ELEVANCE HEALTH INC 60 SH | 2014-01-31 | 2023-10-19 | $27,950 | $5,201 | $22,749 | $22,749 |
| GOLDMAN SACHS GROUP 50 SH | 2018-12-03 | 2023-10-19 | $15,181 | $9,635 | $5,546 | $5,546 |
| PNC FINL SERVICES 50 SH | 2018-09-11 | 2023-10-19 | $5,873 | $7,157 | -$1,284 | -$1,284 |
| SELECT STR FINANCIAL 200 SH | 2014-01-31 | 2023-10-19 | $6,607 | $3,630 | $2,977 | $2,977 |
| VISA INC CL A 25 SH | 2018-11-20 | 2023-10-19 | $5,895 | $3,354 | $2,541 | $2,541 |
| WALT DISNEY CO | 2020-06-26 | 2023-12-21 | $18,344 | $21,696 | -$3,352 | -$3,352 |
| CCC WELLS FARGO LITIGATION PROCEEDS | 2023-04-06 | $1,297 | $1,297 | $1,297 | ||
| STCG'S FROM PASS-THROUGHS | 2023-12-31 | $860 | $860 | $860 | ||
| LTCG'S FROM PASS-THROUGHS | 2023-12-31 | $40,224 | -$40,224 | -$40,224 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,418 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,488 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,488 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,488 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,258 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,258 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $473 | EsPenaltyAmt |
| Overpayment | $1,297 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,297 | 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 | VSRFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | BRYAN BROTHERS INC | IndividualWithBooksNm |
| Phone | 8042857700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1802 BAYBERRY CT SUITE 401 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| J SARGEANT REYNOLDS JR | ||||||||
| 1802 BAYBERRY COURT SUITE 401 | RICHMOND | VA | 23226 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| AUSTIN BROCKENBROUGH III | ||||||||
| 1802 BAYBERRY COURT SUITE 401 | RICHMOND | VA | 23226 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RICHARD ROLAND REYNOLDS | ||||||||
| 1802 BAYBERRY COURT SUITE 401 | RICHMOND | VA | 23226 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VIRGINIA R PARKER | ||||||||
| 1802 BAYBERRY COURT SUITE 401 | RICHMOND | VA | 23226 | DIRECTOR | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOWE BROCKENBROUGH & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1802 BAYBERRY COURT | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $60,726 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $3,111,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $955,760 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,295,137 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,362,541 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,362,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $560,438 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,802,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,840,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,840,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,488 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,488 | TotalTaxAmt |
| Distributable Before Adj | $1,815,617 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,815,617 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,815,617 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,814,371 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,814,371 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,815,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $151,443 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $95,469 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $118,815 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $365,727 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,814,371 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,814,371 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,246 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,246 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $364,481 | 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 | $150,197 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $214,284 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $95,469 | ExcessFromYear4Amt |
| Excess From Year1 | $118,815 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VIRGINIA SARGEANT REYNOLDS FOUNDATI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1802 BAYBERRY COURT SUITE 401 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8042857700 | RecipientPhoneNum |
| Recipient Email Address | VSRF@BRYANBROTHERS.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS CAN BE SUBMITTED BY LETTER OR BY COMPLETING THE GRANT APPLICATION FORM ON THE FOUNDATION'S WEBSITE AT VSRFOUNDATION.COM/HOW-TO-APPLY/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART 180 | |||||||
| 114 W MARSHALL STREET | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| BON SECOURS RICHMOND HEALTH CARE FOUNDATION | |||||||
| 5855 BREMO ROAD SUITE 100 | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | CHILDREN'S HOPE GALA 2023 | $10,000 |
| BOYS AND GIRLS CLUB OF METRO RICHMOND | |||||||
| 5511 STAPLES MILL ROAD SUITE 301 | RICHMOND | VA | 23228 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| CAL RIPKEN SR FOUNDATION | |||||||
| 1427 CLARKVIEW RD SUITE 100 | BALTIMORE | MD | 21209 | NONE | PUBLIC CHARITY | 2023 ASPIRE GALA | $25,000 |
| CAPITAL TREES | |||||||
| 200 SOUTH THIRD STREET SUITE 101 | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| COLLEGE OF THE ATLANTIC | |||||||
| 105 EDEN STREET | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $20,000 |
| CROSSOVER HEALTHCARE MINISTRY | |||||||
| 8600 QUIOCCASIN ROAD SUITE 101 | RICHMOND | VA | 23229 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN | $50,000 |
| DOWN SYNDROME ASSOC OF GREATER RICHMOND | |||||||
| 1504 SANTA ROSA ROAD SUITE 124 | HENRICO | VA | 23229 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| DUKENICHOLAS SCHOOL OF THE ENVIRONMENT | |||||||
| BOX 90328 | DURHAM | NC | 27708 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| ELK HILL FARM | |||||||
| PO BOX 99 | GOOCHLAND | VA | 23063 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| FAISON CENTER | |||||||
| 5311 MARKEL ROAD | RICHMOND | VA | 23230 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| GOOCHLAND CARES | |||||||
| PO BOX 116 | GOOCHLAND | VA | 23063 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $15,000 |
| HISTORIC RICHMOND FOUNDATION | |||||||
| 4 EAST MAIN STREET SUITE 1C | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| J SARGEANT REYNOLDS COMMUNITY COLLEGE | |||||||
| 1651 EAST PARHAM ROAD | RICHMOND | VA | 23261 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| JAMES RIVER ASSOCIATION | |||||||
| 4833 OLD MAIN STREET | RICHMOND | VA | 23231 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| JOHN MARSHALL CENTER FOR CONSTITUTIONAL HISOTRY AND CIVICS | |||||||
| 428 N ARTHUR ASHE BOULEVARD | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| LIBERATION VETERAN SERVICES | |||||||
| 1201 HULL STREET | RICHMOND | VA | 23224 | NONE | PUBLIC CHARITY | FUNDING ADDITIONAL CASE MANAGER | $25,000 |
| LOUISA COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 1172 | LOUISA | VA | 23093 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| MCV FOUNDATION | |||||||
| PO BOX 980275 | RICHMOND | VA | 23298 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH - DR. LAWRENCE | $25,000 |
| MEDALS 4METTLE | |||||||
| 450 EAST 96TH STREET SUITE 500 | INDIANAPOLIS | IN | 46240 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| NATIONAL CATHEDRAL SCHOOL | |||||||
| 3612 WOODLEY ROAD NW | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | ANNUAL FUND & REYNOLDS SERVICE FELLOWSHIP ENDOWMENT | $20,000 |
| NEW SCHOOLS FOR VIRGINIA | |||||||
| 1802 BAYBERRY CT SUITE 401 | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| NORTHSTAR ACADEMY | |||||||
| 8055 SHRADER ROAD | RICHMOND | VA | 23294 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN | $25,000 |
| OPERATION HEALING FORCES | |||||||
| 380 PARK PLACE BLVD SUITE 175 | CLEARWATER | FL | 33759 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| OVERLAND SUMMERS FOUNDATION | |||||||
| 10 WALDEN STREET | WILLIAMSTOWN | MA | 01267 | NONE | PUBLIC CHARITY | REYNOLDS SCHOLARS PROGRAM | $25,000 |
| PRINCETON UNIVERSITY | |||||||
| PO BOX 5357 | PRINCETON | NJ | 08543 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| RICHMOND SPCA | |||||||
| 2519 HERMITAGE ROAD | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | 25TH ANNUAL FUR BALL | $10,000 |
| RIVERSIDE SCHOOL | |||||||
| 2110 MCRAE RD | NORTH CHESTERFIELD | VA | 23235 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| SHALOM FARMS | |||||||
| 1010 W LABURNUM AVE | RICHMOND | VA | 23227 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $15,000 |
| SHELTERING ARMS FOUNDATION | |||||||
| PO BOX 91758 | RICHMOND | VA | 23291 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $100,000 |
| SKNVUE INC | |||||||
| 2351 CARTEGENA WAY | OCEANSIDE | CA | 92056 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| SOUTHAMPTON COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 112 | COURTLAND | VA | 23837 | NONE | PUBLIC CHARITY | MUSEUM CONSTRUCTION | $10,000 |
| ST ALBAN'S SCHOOL | |||||||
| MOUNT ST ALBAN | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | GENERAL PURPOSES & REYNOLDS INCL FD | $50,000 |
| ST CATHERINE'S SCHOOL FOUNDATION | |||||||
| 6001 GROVE AVENUE | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $100,000 |
| ST JOSEPH'S VILLA | |||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| ST PAUL'S CATHEDRAL TRUST IN AMERICA | |||||||
| 300 ARBORETUM PLACE SUITE 600 | NORTH CHESTERFIELD | VA | 23236 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $20,000 |
| THE LINKS INC | |||||||
| PO BOX 15355 | RICHMOND | VA | 23227 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| THE NEW YORK LANDMARKS CONSERVANCY | |||||||
| ONE WHITEHALL STREET 21ST FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $15,000 |
| TRUSTEES OF HAMILTON COLLEGE | |||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $20,000 |
| UP RVA | |||||||
| 805 ARLINGTON CIRCL | RICHMOND | VA | 23229 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| VALENTINE MUSEUM | |||||||
| 1015 EAST CLAY STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $100,000 |
| VCU HEALTH MEDICAL-LEGAL PARTNERSHIP | |||||||
| 1228 EAST BROAD STREET BOX 980234 | RICHMOND | VA | 23298 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| VIRGINIA ATHLETICS ASSOCIATION | |||||||
| PO BOX 400833 | CHARLOTTESVILLE | VA | 22904 | NONE | PUBLIC CHARITY | UVA GOLF EVENT | $100,000 |
| VIRGINIA MUSEUM OF FINE ARTS | |||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| VIRGINIA MUSEUM OF HISTORY AND CULTURE | |||||||
| PO BOX 7311 | RICHMOND | VA | 23221 | NONE | PUBLIC CHARITY | JSR LEADERSHIP ROOM | $150,000 |
| VIRGINIA TECH FOUNDATIONREYNOLDS HOMESTEAD | |||||||
| 463 HOMESTEAD LANE | CRITZ | VA | 24082 | NONE | PUBLIC CHARITY | GENERAL PURPOSES & CEMETERY FUND | $110,000 |
| VIRGINIA WAR MEMORIAL FOUNDATION | |||||||
| 621 S BELVIDERE ST | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| VIRGINIANS FOR VETERANS | |||||||
| 3701 HUNTMASTER COURT | RICHMOND | VA | 23233 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| WILTON HOUSE MUSEUM | |||||||
| 215 SOUTH WILTON ROAD | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| WOMEN EXECS ON BOARDS | |||||||
| 2313 BRETTON LANE | EDMOND | OK | 73012 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $35,000 |
| YWCA | |||||||
| 6 N 5TH STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,760,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,776 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198,752 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,714,112 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,418 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,963,058 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,963,058 | 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 | TAX AND ACCOUNTING FEES | CategoryTxt |
| Amt | $23,408 | Amt |
| Net Investment Income | $11,704 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,704 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PUBLICLY TRADED BONDS | BondNm |
| EOY Book Value | $959,905 | EOYBookValueAmt |
| EOYFMV | $918,415 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED STOCKS | StockNm |
| EOY Book Value | $1,162,915 | EOYBookValueAmt |
| EOYFMV | $2,478,766 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BESPOKE CS - ABSOLUTE STRATEGIES | AT COST | $2,639,243 | $2,828,751 |
| BESPOKE CS - FIXED INCOME | AT COST | $746,439 | $682,163 |
| BESPOKE CS - GLOBAL EQUITY | AT COST | $8,102,218 | $8,329,573 |
| BESPOKE CS - HEDGED EQUITY | AT COST | $2,458,574 | $3,775,015 |
| BESPOKE PS - CREDIT OPPORTUNITIES | AT COST | $406,928 | $445,362 |
| BESPOKE PS - TAX EXEMPT 2014 | AT COST | $258,883 | $487,057 |
| BESPOKE PS - TAX EXEMPT 2015 | AT COST | $206,087 | $389,203 |
| BESPOKE PS - TAX EXEMPT 2016 | AT COST | $444,251 | $886,108 |
| BESPOKE PS - TAX EXEMPT 2017 | AT COST | $1,029,171 | $2,192,888 |
| BESPOKE PS - TAX EXEMPT 2018 | AT COST | $1,142,862 | $1,710,209 |
| BESPOKE PS - TAX EXEMPT 2019 | AT COST | $2,513,331 | $3,906,775 |
| BESPOKE PS - TAX EXEMPT 2020 | AT COST | $1,957,947 | $2,509,869 |
| BESPOKE PS - TAX EXEMPT 2021 | AT COST | $2,418,141 | $2,905,535 |
| BESPOKE PS - TAX EXEMPT 2022 | AT COST | $1,202,851 | $1,180,868 |
| BESPOKE PS - TAX EXEMPT 2023 | AT COST | $238,196 | $189,716 |
| INDUSTRY LITTLE HAWK FD I LP | AT COST | $33,055 | $33,055 |
| INDUSTRY VENTURES PT HLDG VI LP | AT COST | $466,001 | $582,040 |
| PARKER GLOBAL STRATEGIES LLC | AT COST | $17,353 | $17,353 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB RECEIVABLE | $103,793 | $0 | $0 |
| OTHER NOTE RECEIVABLE | $750,000 | $750,000 | $750,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,813 | $0 | $0 |
| SCC REGISTRATION FEES | $25 | $0 | $0 |
| EXPENSES FROM PASS-THRU'S | $97,867 | $97,867 | $0 |
| EXPENSES FROM PASS-THRU'S - N/D | $23 | $0 | $0 |
| CONTRIBUTIONS FROM PASS-THRU'S | $8 | $0 | $0 |
| BANK FEES | $25 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PASS-THRU INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $1,714,112 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,714,112 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,714,112 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSTALLMENT SALE DEFERRED GAIN | Desc |
| BOY Book Value | $688,160 | BOYBookValueAmt |
| EOY Book Value | $688,160 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $60,726 | $60,726 | $0 |
| ADR & BROKER FEES | $10 | $10 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID - PASS-THRU'S | $11 | $11 | $0 |
| FORM 990PF EXCISE TAX | $15,000 | $0 | $0 |
Comments