BROOKFIELD INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BROOKFIELD INC (EIN 54-0638415)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-15
- IRS object ID
- 202330749349100233
- Schema version
- 2022v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-15T16:00:17-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541631262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITER STEPHENS HURST GARY & SHREAVES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 DOMINION BLVD | AddressLine1Txt |
| City | GLEN ALLEN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540638415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKFIELD INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOHN WALKER - WILLIAMS MULLEN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 8047836484 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1320 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232181320 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRIT RICHARDSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8047836484 | PhoneNum |
| Signature | 2023-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CRIT | PersonFirstNm |
| Person Last | RICHARDSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYME MIKA | PreparerPersonNm |
| PTIN | P00852731 | PTIN |
| Phone | 8047470000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $10,582,310 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,626 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $228,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,333 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $481,107 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,532,675 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $481,107 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $717,066 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $709,440 | 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 |
| Accounting Fees Rev And Expnss | $4,827 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,827 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,871 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,237 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,392 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,034 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,034 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $151,969 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,124 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $590,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $590,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $741,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,124 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $590,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $591,316 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,266 | CashBOYAmt |
| Cash EOY | $15,186 | CashEOYAmt |
| Cash EOYFMV | $15,186 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $325,696 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $452,496 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $452,496 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,202,308 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,784,513 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,784,513 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,795,661 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,330,115 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,330,115 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,329,931 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,582,310 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,582,310 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,329,931 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,582,310 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,329,931 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,582,310 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,329,931 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,582,310 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,329,931 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,903 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,305,028 | SubtotalAmt |
| Other Decreases | $2,722,718 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,582,310 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 188 SHRS BOEING CO COM | 2021-11-10 | 2022-11-09 | $31,682 | $41,653 | -$9,971 | -$9,971 | |
| 70.720 SHRS F&G ANNUITIES & LIFE | $1,361 | $1,362 | -$1 | -$1 | |||
| 42 SHRS MCDONALDS CORP | 2022-03-08 | 2022-11-02 | $11,461 | $9,545 | $1,916 | $1,916 | |
| 0.790 SHRS SL GREEN RLTY CORP - CASH IN LIEU | 2021-05-19 | 2022-01-24 | $59 | $60 | -$1 | -$1 | |
| 817 SHRS VERIZON COMMUNICATIONS | 2022-03-23 | 2022-02-14 | $30,784 | $41,903 | -$11,119 | -$11,119 | |
| 136 SHRS SONY CORP | 2021-05-21 | 2022-10-28 | $9,180 | $13,147 | -$3,967 | -$3,967 | |
| 218 SHRS BUNGE LIMITED | 2021-03-18 | 2022-02-28 | $22,738 | $17,166 | $5,572 | $5,572 | |
| 1,490 SHRS BP PLC | 2022-02-24 | $43,129 | $37,819 | $5,310 | $5,310 | ||
| 361 SHRS FIDELITY NATL FINL INC. | 2021-03-18 | 2022-01-26 | $18,027 | $14,876 | $3,151 | $3,151 | |
| 41 SHRS L3HARRIS TECHNOLOGIES | 2021-03-18 | 2022-03-01 | $10,481 | $8,028 | $2,453 | $2,453 | |
| 9 SHRS MICROSOFT CORP | 2021-03-18 | 2022-01-05 | $2,898 | $2,079 | $819 | $819 | |
| 344 SHRS TRUIST FINL CORP | $22,270 | $20,458 | $1,812 | $1,812 | |||
| 132 SHRS BUNGE LIMITED | 2022-04-13 | $15,871 | $9,436 | $6,435 | $6,435 | ||
| 874 SHRS BP PLC SPONS | 2021-01-22 | 2022-02-24 | $25,298 | $20,756 | $4,542 | $4,542 | |
| 250 SHRS BROOKFIELD | 2021-03-18 | 2022-12-14 | $8 | $9 | -$1 | -$1 | |
| 700 SHRS COCA COLA | 2022-05-18 | $44,671 | $34,622 | $10,049 | $10,049 | ||
| 696 SHRS DOMINION ENERGY | 2022-01-09 | $42,153 | $47,205 | -$5,052 | -$5,052 | ||
| 302 SHRS FIDELITY NATL FINL | 2022-04-13 | $12,813 | $12,074 | $739 | $739 | ||
| 242 SHRS GAMING & LEISURE | 2022-10-12 | $11,313 | $10,365 | $948 | $948 | ||
| 158 SHRS MICROSOFT | 2015-02-25 | 2022-01-05 | $50,883 | $6,954 | $43,929 | $43,929 | |
| 648 SHRS NEWMONT CORP | 2022-08-31 | $26,956 | $41,281 | -$14,325 | -$14,325 | ||
| 539 SHRS SONY GROUP | 2022-01-28 | $36,381 | $45,822 | -$9,441 | -$9,441 | ||
| 592 SHRS TRUIST FINL CORP | 2022-01-26 | $37,380 | $28,247 | $9,133 | $9,133 | ||
| 49 SHRS UNITED PARCEL SVC | 2021-03-18 | 2022-07-27 | $8,871 | $7,861 | $1,010 | $1,010 | |
| 40 SHRS WATSCO INC. | 2021-03-18 | 2022-04-21 | $11,991 | $10,306 | $1,685 | $1,685 | |
| 1025 SHRS TENCENT HLDGS LTD | 2022-04-13 | 2022-04-14 | $1,394 | $1,446 | -$52 | -$52 | |
| 20 SHRS AIA GROUP | 2022-06-02 | 2022-07-27 | $822 | $828 | -$6 | -$6 | |
| 30 SHRS ADYEN | 2022-06-02 | 2022-07-27 | $507 | $485 | $22 | $22 | |
| 65 SHRS HAIER SMART HOME | 2021-12-06 | 2022-07-27 | $864 | $1,079 | -$215 | -$215 | |
| 25 SHRS INFINEON TECHNOLOGIES | 2022-06-02 | 2022-07-27 | $638 | $801 | -$163 | -$163 | |
| 20 SHRS LOREAL CO | 2021-09-23 | 2022-07-27 | $1,439 | $1,829 | -$390 | -$390 | |
| 25 SHRS TENCENT HLDGS | 2021-08-10 | 2022-07-27 | $1,016 | $1,552 | -$536 | -$536 | |
| 481 SHRS WOODSIDE ENERGY | 2022-06-06 | 2022-06-06 | $11 | $10 | $1 | $1 | |
| 45 SHRS ALLIANZ SE | 2021-06-14 | 2022-07-27 | $790 | $790 | $0 | $0 | |
| 9 SHRS ALCON ACT | 2020-06-08 | 2022-07-27 | $674 | $567 | $107 | $107 | |
| 392 SHRS CHECK POINT SOFTWARE | 2022-06-02 | $50,527 | $34,509 | $16,018 | $16,018 | ||
| 20.900 SHRS AIR LIQUIDE | 2013-06-21 | 2022-07-27 | $547 | $351 | $196 | $196 | |
| 30 SHRS BHP GROUP | 2021-03-09 | 2022-07-27 | $1,579 | $2,265 | -$686 | -$686 | |
| 17 SHRS DBS GROUP | 2018-10-09 | 2022-07-27 | $1,554 | $1,243 | $311 | $311 | |
| 10 SHRS DASSAULT SYS | 2020-01-09 | 2022-07-27 | $408 | $339 | $69 | $69 | |
| 118 SHRS DIAGEO PLC | 2019-03-07 | 2022-07-18 | $20,749 | $18,837 | $1,912 | $1,912 | |
| 58 SHRS EPIROC AKTIEBOLAG | 2019-03-28 | 2022-07-27 | $924 | $573 | $351 | $351 | |
| 738 SHRS FUCHS PETRCLUB | $7,553 | $9,520 | -$1,967 | -$1,967 | |||
| 20 SHRS HDFC BK LTD | 2017-07-03 | 2022-07-27 | $1,193 | $873 | $320 | $320 | |
| 35 SHRS ICICI BK LTD | 2016-12-15 | 2022-07-27 | $705 | $246 | $459 | $459 | |
| 5,082 SHRS ITAU UNIBANCO | 2022-01-12 | $20,892 | $28,086 | -$7,194 | -$7,194 | ||
| 10 SHRS LONZA GROUP | 2018-05-21 | 2022-07-27 | $560 | $271 | $289 | $289 | |
| 141 SHRS NESTLE SA | 2013-06-21 | 2022-07-18 | $16,591 | $9,279 | $7,312 | $7,312 | |
| 17 SHRS NOVOZYMES A/S | 2018-03-28 | 2022-07-27 | $1,019 | $885 | $134 | $134 | |
| 15 SHRS RIO TINTO PLC | 2019-04-17 | 2022-07-27 | $880 | $906 | -$26 | -$26 | |
| 32 SHRS ROCHE HLDGS LTD | 2019-02-04 | 2022-07-27 | $1,358 | $1,062 | $296 | $296 | |
| 18 SHRS SHELL PLC | 2022-07-27 | $918 | $822 | $96 | $96 | ||
| 69 SHRS SAP AE SPONSORED | 2022-09-08 | $6,496 | $5,829 | $667 | $667 | ||
| 40 SHRS SCHEIDER UNSP | 2019-12-11 | 2022-07-27 | $1,021 | $814 | $207 | $207 | |
| 590 SHRS SGS SA ADR | 2019-04-17 | 2022-08-12 | $14,018 | $15,472 | -$1,454 | -$1,454 | |
| 44 SHRS SYMRISE AG | 2014-06-09 | 2022-07-27 | $1,227 | $601 | $626 | $626 | |
| 24 SHRS SYSMEX CORP | 2013-06-21 | 2022-07-27 | $821 | $376 | $445 | $445 | |
| 79 SHRS TAIWAN SEMICONDUCTOR | 2022-07-27 | $7,736 | $1,331 | $6,405 | $6,405 | ||
| 1,130 SHRS UNICHARM CORP | 2019-03-08 | 2022-05-02 | $7,661 | $8,954 | -$1,293 | -$1,293 | |
| 504 SHRS UNILEVER PLC | 2022-04-08 | $23,130 | $21,814 | $1,316 | $1,316 | ||
| 110 SHRS APPLE INC. | 2021-12-15 | 2022-09-22 | $109,502 | $110,674 | -$1,172 | -$1,172 | |
| 25 SHRS HALLIBURTON CO | 2021-09-29 | 2022-02-23 | $26,455 | $27,192 | -$737 | -$737 | |
| 40 SHRS DEERE JOHN CAP | 2021-09-27 | 2022-11-10 | $38,846 | $41,070 | -$2,224 | -$2,224 | |
| 105 SHRS COMCAST CORP | 2021-03-05 | 2022-02-16 | $107,191 | $112,915 | -$5,724 | -$5,724 | |
| 70 SHRS DEERE JOHN CAP | 2019-06-05 | 2022-11-10 | $67,981 | $70,052 | -$2,071 | -$2,071 | |
| 32 SHRS HALLIBURTON CO | 2019-05-13 | 2022-02-23 | $33,862 | $32,264 | $1,598 | $1,598 | |
| 38 SHRS HALLIBURTON CO | 2019-05-13 | 2022-02-28 | $39,812 | $38,312 | $1,500 | $1,500 | |
| 130 SHRS MEDTRONIC PLC | 2022-09-28 | $12,235 | $14,102 | -$1,867 | -$1,867 | ||
| 36 SHRS ADOBE SYS | 2022-06-01 | $14,990 | $16,610 | -$1,620 | -$1,620 | ||
| 306 SHRS ADVANCED MICRO DEVIC | 2021-06-02 | 2022-02-09 | $39,368 | $25,030 | $14,338 | $14,338 | |
| 28 SHRS AIR PRODS & CHEMS | 2021-10-06 | 2022-06-01 | $6,797 | $7,099 | -$302 | -$302 | |
| 9 SHRS AMAZON COM | 2022-06-01 | $25,268 | $29,309 | -$4,041 | -$4,041 | ||
| 175 SHRS BALL CORP | 2022-06-18 | $12,416 | $14,803 | -$2,387 | -$2,387 | ||
| 226 SHRS BANK AMER CORP | 2022-03-16 | 2022-06-01 | $8,213 | $9,582 | -$1,369 | -$1,369 | |
| 5 SHRS BOOKING HLDGS | 2022-06-01 | $11,256 | $11,151 | $105 | $105 | ||
| 304 SHRS CAESARS ENTMT | 2022-09-28 | $11,426 | $25,172 | -$13,746 | -$13,746 | ||
| 89 SHRS DISNEY WALT CO | 2022-06-01 | $10,014 | $13,104 | -$3,090 | -$3,090 | ||
| 84 SHRS ELECTRONIC ARTS INC. | 2022-06-01 | $11,579 | $10,635 | $944 | $944 | ||
| 39 SHRS META PLATFORMS | 2022-02-02 | 2022-06-01 | $7,499 | $12,770 | -$5,271 | -$5,271 | |
| 59 SHRS HONEYWELL INTL INC. | 2022-06-01 | $11,351 | $13,612 | -$2,261 | -$2,261 | ||
| 69 SHRS JOHNSON & JOHNSON | 2022-06-01 | $12,176 | $11,754 | $422 | $422 | ||
| 11 SHRS MARKEL CORP | 2022-06-01 | $14,751 | $13,701 | $1,050 | $1,050 | ||
| 39 SHRS MASTERCARD INC. | 2022-06-01 | $14,739 | $13,605 | $1,134 | $1,134 | ||
| 99 SHRS PIONEER NAT RES | 2022-06-01 | $28,449 | $19,517 | $8,932 | $8,932 | ||
| 20 SHRS SERVICENOW INC. | 2022-06-01 | $9,807 | $10,347 | -$540 | -$540 | ||
| 49 SHRS SHERWIN-WILLIAMS CO | 2022-03-16 | 2022-06-01 | $12,953 | $12,122 | $831 | $831 | |
| 221 SHRS T-MOBILE US INC. | 2022-06-08 | $29,350 | $25,247 | $4,103 | $4,103 | ||
| 46 SHRS PIONEER NAT RES | 2021-06-23 | 2022-10-26 | $12,279 | $7,615 | $4,664 | $4,664 | |
| 178 SHRS TJX COS INC. | 2022-11-23 | $12,486 | $12,041 | $445 | $445 | ||
| 32 SHRS DISH NETWORK CORP | 2021-05-05 | 2022-01-03 | $1,060 | $1,463 | -$403 | -$403 | |
| 8 SHRS SONY GROUP | 2021-04-27 | 2022-01-03 | $1,007 | $857 | $150 | $150 | |
| 23 SHRS TJX COS INC. | 2021-04-07 | 2022-01-03 | $1,741 | $1,565 | $176 | $176 | |
| 3 SHRS UNITEDHEALTH GROUP | 2021-03-31 | 2022-01-03 | $1,495 | $1,122 | $373 | $373 | |
| 41 SHRS AON PLC REGISTERED | 2022-06-02 | $11,217 | $8,115 | $3,102 | $3,102 | ||
| 103 SHRS ACCENTURE PLC | 2022-06-01 | $35,949 | $3,976 | $31,973 | $31,973 | ||
| 285 SHRS MEDTRONIC PLC | 2020-06-17 | 2022-09-28 | $23,347 | $27,348 | -$4,001 | -$4,001 | |
| 90 SHRS ABBOTT LABS | 2022-06-01 | $10,544 | $7,003 | $3,541 | $3,541 | ||
| 12 SHRS ADOBE SYS | 2016-03-02 | 2022-06-01 | $4,997 | $1,056 | $3,941 | $3,941 | |
| 40 SHRS AIR PRODS & CHEM | 2022-06-01 | $9,983 | $10,754 | -$771 | -$771 | ||
| 8 SHRS ALPHABET INC. CAP | 2009-01-28 | 2022-06-01 | $13,699 | $1,020 | $12,679 | $12,679 | |
| 7 SHRS ALPHABET INC CL | 2009-01-28 | 2022-06-01 | $15,948 | $1,197 | $14,751 | $14,751 | |
| 68 SHRS AMERICAN TOWER CORP | 2022-06-01 | $17,303 | $2,003 | $15,300 | $15,300 | ||
| 204 SHRS APPLE INC. | 2022-06-01 | $32,124 | $543 | $31,581 | $31,581 | ||
| 350 SHRS BALL CORP | 2020-09-23 | 2022-06-16 | $22,299 | $28,292 | -$5,993 | -$5,993 | |
| 49 SHRS BERKSHIRE HATHAWAY | 1996-11-19 | 2022-06-01 | $15,276 | $1,495 | $13,781 | $13,781 | |
| 23 SHRS BROADCOM INC. | 2018-01-24 | 2022-06-01 | $13,129 | $6,013 | $7,116 | $7,116 | |
| 449 SHRS BROOKFIELD | 2022-06-01 | $22,616 | $3,455 | $19,161 | $19,161 | ||
| 0.250 SHRS BROOKFIELD | 2005-08-24 | 2022-12-14 | $8 | $1 | $7 | $7 | |
| 128 SHRS CARMAX INC. | 2022-06-01 | $12,790 | $2,768 | $10,022 | $10,022 | ||
| 41 SHRS CONSTELLATION BRANDS | 2021-01-27 | 2022-06-01 | $9,926 | $8,779 | $1,147 | $1,147 | |
| 84 SHRS DANAHER CORP | 2022-06-01 | $22,042 | $1,662 | $20,380 | $20,380 | ||
| 1,161 SHRS DISH NETWORK | 2022-06-09 | $23,999 | $41,555 | -$17,556 | -$17,556 | ||
| 2 SHRS META PLATFORMS | 2021-02-08 | 2022-06-01 | $385 | $536 | -$151 | -$151 | |
| 30 SHRS HOME DEPOT INC. | 2022-06-01 | $9,273 | $5,286 | $3,987 | $3,987 | ||
| 12 SHRS HONEYWELL INTL | 2019-10-23 | 2022-06-01 | $2,293 | $2,033 | $260 | $260 | |
| 68 SHRS ILLUMINA INC. | 2022-05-18 | $16,453 | $20,013 | -$3,560 | -$3,560 | ||
| 88 SHRS JPMORGAN CHASE | 2022-06-01 | $11,599 | $2,960 | $8,639 | $8,639 | ||
| 36 SHRS JOHNSON & JOHNSON | 1995-01-20 | 2022-06-01 | $6,376 | $489 | $5,887 | $5,887 | |
| 6 SHRS MARKEL CORP | 1995-01-20 | 2022-06-01 | $8,117 | $251 | $7,866 | $7,866 | |
| 33 SHRS MARTIN MARIETTA | 2017-03-23 | 2022-06-01 | $10,971 | $7,029 | $3,942 | $3,942 | |
| 47 SHRS MASTERCARD INC. | 2016-10-05 | 2022-06-01 | $16,811 | $4,806 | $12,005 | $12,005 | |
| 24 SHRS MERCADOLIBRE INC. | 2020-08-19 | 2022-01-12 | $28,179 | $29,229 | -$1,050 | -$1,050 | |
| 161 SHRS MICROSOLFT CORP | 2022-06-01 | $50,886 | $19,531 | $31,355 | $31,355 | ||
| 31 SHRS MOODYS CORP | 2020-03-25 | 2002-06-01 | $8,940 | $6,438 | $2,502 | $2,502 | |
| 3 SHRS SHERWIN-WILLIAMS | 2017-08-30 | 2022-01-03 | $1,016 | $337 | $679 | $679 | |
| 485 SHRS SONY GROUP | 2022-10-03 | $35,502 | $42,813 | -$7,311 | -$7,311 | ||
| 205 SHRS TJX COS INC. | 2022-11-23 | $13,747 | $13,293 | $454 | $454 | ||
| 147 SHRS T-MOBILE US INC. | 2022-12-07 | $21,838 | $12,231 | $9,607 | $9,607 | ||
| 50 SHRS UNION PAC CORP | 2022-06-01 | $12,272 | $5,264 | $7,008 | $7,008 | ||
| 23 SHRS UNITEDHEALTH GROUP | 2021-03-31 | 2022-06-01 | $11,278 | $8,599 | $2,679 | $2,679 | |
| 119 SHRS VISA INC. | 2022-06-01 | $25,901 | $2,269 | $23,632 | $23,632 | ||
| 24 SHRS ALIGN TECHNOLOGY | 2022-04-27 | 2022-09-22 | $5,220 | $8,758 | -$3,538 | -$3,538 | |
| 39 SHRS AUTODESK INC. COM | 2022-03-17 | 2022-11-17 | $8,414 | $8,072 | $342 | $342 | |
| 581 SHRS BALL CORP | 2022-04-28 | $48,294 | $47,599 | $695 | $695 | ||
| 305 SHRS COTERRA ENERGY | 2022-03-17 | 2022-11-30 | $8,499 | $7,400 | $1,099 | $1,099 | |
| 885 SHRS CAESARS ENTMT INC. | 2022-09-23 | $31,246 | $57,238 | -$25,992 | -$25,992 | ||
| 333 SHRS ENOVIS CORP | 2022-01-24 | 2022-04-07 | $22 | $24 | -$2 | -$2 | |
| 334 SHRS ESAB CORP | 2022-01-24 | 2022-04-07 | $15 | $18 | -$3 | -$3 | |
| 213 SHRS ETSY INC. COM | 2022-12-01 | $23,567 | $17,520 | $6,047 | $6,047 | ||
| 94.792 SHRS F&G ANNUITIES & LIFE | 2022-12-05 | 2022-12-07 | $1,824 | $1,825 | -$1 | -$1 | |
| 14 SHRS O REILLY AUTOMOTIVE | 2022-05-04 | 2022-10-12 | $10,225 | $8,469 | $1,756 | $1,756 | |
| 885 SHRS BUILDERS FIRSTSOURCE | 2022-11-09 | $54,375 | $37,727 | $16,648 | $16,648 | ||
| 87 SHRS ALIGN TECHNOLOGY INC. | 2020-05-22 | 2022-09-22 | $18,921 | $21,001 | -$2,080 | -$2,080 | |
| 76 SHRS AMERICAN TOWER CORP | 2013-07-29 | 2022-01-05 | $20,442 | $5,519 | $14,923 | $14,923 | |
| 565 SHRS CARMAX INC. | 2022-06-13 | $51,501 | $13,381 | $38,120 | $38,120 | ||
| 23 SHRS ETSY INC. COM | 2022-12-01 | $3,142 | $905 | $2,237 | $2,237 | ||
| 329 SHRS HILTON WORLDWIDE | 2022-01-13 | $49,574 | $30,347 | $19,227 | $19,227 | ||
| 37 SHRS MERCADOLIBRE INC. | 2017-06-22 | 2022-01-05 | $44,207 | $10,287 | $33,920 | $33,920 | |
| 28 SHRS O REILLY AUTOMOTIVE | 2022-10-27 | $21,970 | $10,943 | $11,027 | $11,027 | ||
| CAPITAL GAINS DIVIDENDS | $36,949 | $36,949 | $36,949 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $481,107 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,219 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,219 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,219 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,400 | 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 | $19,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,181 | OverpaymentAmt |
| Applied To ES Tax | $11,181 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION CO THE TREASURER | IndividualWithBooksNm |
| Phone | 8043637772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1320 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232181320 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREA BROUGTON | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| SHERON CARTER-GUNTER | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| CRIT RICHARDSON | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | TREASURER | 1.00 | $0 | $0 | $0 |
| TERRELL WILLIAMS | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | SECRETARY | 1.00 | $0 | $0 | $0 |
| THOMAS BEAN | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ARRION DENNIS | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIE J BELL JR | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN WALKER | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SCOTT NYSTROM | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | 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 |
| 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 | $10,928,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $428,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,356,280 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,356,280 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,344 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,185,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $559,297 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $559,297 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,219 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,219 | TotalTaxAmt |
| Distributable Before Adj | $551,078 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $551,078 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $551,078 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $590,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $590,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $551,078 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $599,132 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $590,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $590,000 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $9,132 | Taxable2Amt |
| Undistributed Income CY | $551,078 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1983-01-27 | PrivateOperatingFndtnRulingDt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ELK HILL FARM | ||||||||
| 1975 ELK HILL ROAD | GOOCHLAND | VA | 23063 | NONE | PC | GENERAL | $70,000 | |
| CHILD SAVERS | ||||||||
| 200 N 22ND ST | RICHMOND | VA | 23223 | NONE | PC | GENERAL | $80,000 | |
| FIRST TEE OF RICHMOND | ||||||||
| 100 EVERETT STREET SUITE 3 | RICHMOND | VA | 23224 | NONE | PC | GENERAL | $40,000 | |
| BOYS & GIRLS CLUB | ||||||||
| 100 EVERETT STREET 1 | RICHMOND | VA | 23224 | NONE | PC | GENERAL | $70,000 | |
| FIRST CHESAPEAKE | ||||||||
| 8161 MECHANICSVILLE TURNPIKE SUITE | MECHANICSVILLE | VA | 23111 | NONE | PC | GENERAL | $40,000 | I |
| HIGHER ACHIEVEMENT | ||||||||
| 100 EVERETT STREET | RICHMOND | VA | 23224 | NONE | PC | GENERAL | $70,000 | |
| PARTNERSHIP FOR THE FUTURE | ||||||||
| 4521 HIGHWOODS PARKWAY | GLEN ALLEN | VA | 23060 | NONE | PC | GENERAL | $70,000 | |
| YMCA | ||||||||
| 2 W FRANKLIN STREET | RICHMOND | VA | 23220 | NONE | PC | GENERAL | $80,000 | |
| YWCA | ||||||||
| 6 N 5TH STREET | RICHMOND | VA | 23219 | NONE | PC | GENERAL | $70,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $590,000 | 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 | $228,333 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $481,107 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $709,440 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $709,440 | 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 EXPENSES | CategoryTxt |
| Amt | $4,827 | Amt |
| Net Investment Income | $4,827 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,330,115 | EOYBookValueAmt |
| EOYFMV | $1,330,115 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $8,784,513 | EOYBookValueAmt |
| EOYFMV | $8,784,513 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $2,722,718 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD EXPENSES & SUPPLIES | $514 | $514 | $0 |
| CONTRACT GRANT AND ADMIN | $44,520 | $44,520 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $61,871 | Amt |
| Net Investment Income | $61,871 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $6,392 | $6,392 | $0 |
| EXCISE TAX | $33,845 | $0 | $0 |
Comments