HARRIS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS FOUNDATION (EIN 54-1844579)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202301309349101745
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T10:25:21-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541477796 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stephen M Ragland Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7204 Glen Forest Drive Suite 300 | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | 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 | 541844579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harris Foundation | BusinessNameLine1Txt |
| Business Name Line2 | co Hiter Harris III | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8046480072 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 17250 | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H Hiter Harris III | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | H Hiter Harris | PersonFirstNm |
| Person Last | III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Elaine M Ragland CPA | PreparerPersonNm |
| PTIN | P00291584 | PTIN |
| Phone | 8042888516 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $3,091,420 | 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 | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $42,840 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,840 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $42,840 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $241,947 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $721,667 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $241,947 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $284,788 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $284,788 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $42,841 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $6,800 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $13,370 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,370 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,417 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $22,280 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $49,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $402,296 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $402,296 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $452,163 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $402,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$167,375 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $271,418 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $42,841 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $64,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,318 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,318 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $227 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $227 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $773,867 | CorporateStockBOYAmt |
| Corporate Stock EOY | $672,426 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,016,145 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $697,799 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $604,898 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $982,837 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,315 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,893 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,893 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,537,235 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,369,762 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,091,420 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,537,235 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,369,762 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,537,235 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,369,762 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,537,235 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,369,762 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,537,235 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$167,375 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,369,860 | SubtotalAmt |
| Other Decreases | $98 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,369,762 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sales Summary Short Term | P | 2022-01-01 | 2022-06-30 | $33,337 | $36,320 | -$2,983 | -$2,983 |
| Sales Summary Long Term | P | 2019-01-01 | 2022-12-31 | $688,330 | $443,400 | $244,930 | $244,930 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $241,947 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,983 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,773 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,773 | SubtotalAmt |
| Tax Based On Investment Income | $3,773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $227 | OverpaymentAmt |
| Applied To ES Tax | $227 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hiter Harris III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8046480072 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 Haxall Point 9th Floor | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| H Hiter Harris III | ||||||
| 250 Finial Ave Unit 5A | Richmond | VA | 23226 | President | 1.00 | $0 |
| Jil W Harris | ||||||
| 250 Finial Ave Unit 5A | Richmond | VA | 23226 | Secty/Treas | 0.00 | $0 |
| Katherine Harris Storer | ||||||
| 250 Finial Ave Unit 5A | Richmond | VA | 23226 | Director | 0.00 | $0 |
| Elizabeth Tyler Harris | ||||||
| 250 Finial Ave Unit 5A | Richmond | VA | 23226 | Director | 0.00 | $0 |
| H Hiter Harris IV | ||||||
| 250 Finial Ave Unit 5A | Richmond | VA | 23226 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,429,470 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $180,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,609,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,609,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,144 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,555,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $177,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $177,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,773 | TotalTaxAmt |
| Distributable Before Adj | $174,000 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $174,000 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $174,000 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $402,296 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $402,296 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,000 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $135,340 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $155,555 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $97,968 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $138,663 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $201,536 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $729,062 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $402,296 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $174,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $228,296 | RemainingDistriFromCorpusAmt |
| Total Corpus | $957,358 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $135,340 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $822,018 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $155,555 | ExcessFromYear4Amt |
| Excess From Year3 | $97,968 | ExcessFromYear3Amt |
| Excess From Year2 | $138,663 | ExcessFromYear2Amt |
| Excess From Year1 | $201,536 | ExcessFromYear1Amt |
| Excess From Current Year | $228,296 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | H Hiter Harris III | ContributingManagerNm |
| Contributing Manager | Jil W Harris | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| First Presbyterian Church | |||||||
| 4602 Cary Street Road | Richmond | VA | 23226 | N/A | PC | 2022 Grant | $6,000 |
| Chesapeake Academy Foundation | |||||||
| P O Box 8 | Irvington | VA | 22480 | N/A | PC | 2022 Grant | $6,000 |
| Hampden-Sydney College | |||||||
| 1 COLLEGE ROAD | HampdenSydney | VA | 23943 | N/A | PC | 2022 Grant | $5,000 |
| Bolling Haxell House Foundation | |||||||
| 211 East Franklin Street | Richmond | VA | 23219 | N/A | SO I | 2022 Grant- Annual Fund | $500 |
| St Catherine's School | |||||||
| 6001 GROVE AVENUE | Richmond | VA | 23226 | N/A | PC | Grant, Capital Commitment, Scholarship | $7,000 |
| St Christopher's School | |||||||
| 711 ST CHRISTOPHERS RD | Richmond | VA | 23229 | N/A | PC | Annual Fund, Capital Commitment, Scholarship | $7,250 |
| Cross-Over Ministries Inc | |||||||
| 108 Cowardin Avenue | Richmond | VA | 23224 | N/A | PC | Grant- Annual Fund | $1,000 |
| Big Oak Ranch | |||||||
| P O Box 507 | Springvale | AL | 35146 | N/A | PC | Grant- Annual Fund | $10,000 |
| VCU Massey Cancer Center | |||||||
| 401 COLLEGE ST | Richmond | VA | 23298 | N/A | PC | 2022 Grant- Annual Fund | $5,000 |
| Washington Lee University | |||||||
| DEVELOPMENT BUILDING | Lexington | VA | 24450 | N/A | PC | Katie Harris Storer Fund | $5,000 |
| FAISON SCHOOL FOR AUTISM | |||||||
| 1701 BYRD AVE | RICHMOND | VA | 23230 | N/A | PC | Grant- Annual Fund | $500 |
| VMFA FOUNDATION | |||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | N/A | PC | Annual Fund, Capital Commitment | $50,000 |
| UVA JEFFERSON SCHOLAR FOUNDATION | |||||||
| 112 CLARKE COURT | CHARLOTTESVILLE | VA | 22903 | N/A | PC | Capital Commitment | $50,000 |
| The Nature Conservancy | |||||||
| 490 Westfiels Road | Charlottesville | VA | 22901 | N/A | PC | Annual Fund, Capital Commitment | $56,000 |
| Harvard Business School | |||||||
| 117 Western Ave | Allston | MA | 02134 | N/A | PC | Annual Fund | $1,000 |
| Drive to Work | |||||||
| P O Box 14526 | Richmond | VA | 23221 | N/A | PC | 2022 Grant- Annual Fund | $1,000 |
| St Stephen's Episcopal Church | |||||||
| 6000 Grove Avenue | Richmond | VA | 23226 | N/A | PC | Annual Fund | $500 |
| VCU Institute for Contemporary Art | |||||||
| 818 W Broad Street | Richmond | VA | 23284 | N/A | GOV | Annual Fund | $1,000 |
| Warm Springs Presbyterian Church | |||||||
| 73 Church Drive | Warm Springs | VA | 24484 | N/A | PC | Annual Fund | $10,000 |
| Steamboat Era Museum | |||||||
| 156 King Carter Dr | Irvington | VA | 22480 | N/A | PC | Annual Fund | $1,000 |
| Unicef | |||||||
| 125 Maiden Lane | New York | NY | 10038 | N/A | PC | 2022 Grant | $1,046 |
| Bath County Arts Association | |||||||
| POBox 974 | Hot Springs | VA | 24445 | N/A | PC | Annual Fund | $1,000 |
| Richmond Christmas Mother | |||||||
| 300 East Franklin Street | Richmond | VA | 23219 | N/A | PC | Public Support | $1,000 |
| Junior Achievement of Richmond | |||||||
| 7217 W Broad Street | Richmond | VA | 23294 | N/A | PC | Annual Fund | $5,000 |
| Bath County Historical Society | |||||||
| 99 Courthouse Hill Road | Warm Springs | VA | 24484 | N/A | PC | Annual Fund | $500 |
| Sheltering Arms Foundation | |||||||
| 140 East Shore Drive | Glen Allen | VA | 23059 | N/A | PC | CAPITAL COMMITTMENT | $10,000 |
| VFIC | |||||||
| 901 East Byrd Street | Richmond | VA | 23219 | N/A | PC | Annual Fund, Technology Fund, Rising Star FundGrants | $70,500 |
| Elijah House | |||||||
| 6627B Jahnke Road | Richmond | VA | 23225 | N/A | PC | Capital Commitment | $25,000 |
| Totally Outstanding Toddler | |||||||
| PO Box 324 | Warm Springs | VA | 24484 | N/A | PC | 2022 Grant | $2,000 |
| University of Richmond | |||||||
| 28 Westhampton Way | Univ of Richmond | VA | 23173 | N/A | PC | Annual Fund | $25,000 |
| Bath County Christmas Mother | |||||||
| 7537 Sam Snead Highway | Hot Springs | VA | 24445 | N/A | PC | Public Support | $10,000 |
| Healthnetwork Foundation | |||||||
| 33 River Street Suite 3 | Chagrin Falls | OH | 44022 | N/A | PC | 2022 Grant | $10,000 |
| Richardson Center for Global Engage | |||||||
| 216 Washington Ave Suite 5 | Santa Fe | NM | 87501 | N/A | PC | 2022 Grant | $2,000 |
| Virginia Commonwealth University | |||||||
| 818 W Broad Street | Richmond | VA | 23284 | N/A | GOV | Faculty Research Award/ Capital Commitment | $12,500 |
| Bath Community Hospital Foundation | |||||||
| PO Drawer Z | Hot Springs | VA | 24445 | N/A | Annual Fund | $1,000 | |
| Change Unchained | |||||||
| PO Box 103 | Brewton | AL | 36427 | N/A | PC | 2022 Grant | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $402,296 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,840 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $241,947 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $284,788 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $284,788 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $6,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $63,303 | $922,503 |
| JOHNSON & JOHNSON | $10,349 | $26,321 |
| AMERICAN ELEC POWER | $3,111 | $6,457 |
| AUTOMATIC DATA PROCESSING | $1,191 | $7,644 |
| HOME DEPOT INC | $1,763 | $17,688 |
| J P MORGAN CHASE | $9,685 | $29,770 |
| MCDONALDS CORP | $6,062 | $11,859 |
| MERCK & CO | $6,587 | $17,974 |
| MICROSOFT CORP | $3,385 | $18,706 |
| NEXTERA ENERGY | $2,181 | $8,026 |
| PARKER HANNIFIN CORP | $3,319 | $8,439 |
| PHILIP MORRIS INTL INC | $5,842 | $10,121 |
| PRICE T ROWE GROUP | ||
| US BANCORP DEL | $11,365 | $13,824 |
| BRISTOL MYERS SQUIBB | $4,179 | $6,116 |
| CME GROUP INC | $4,112 | $8,072 |
| HONEYWELL INTL | $2,865 | $14,358 |
| PROCTOR & GAMBLE CO | $10,557 | $18,793 |
| TEXAS INSTRUMENTS | $1,984 | $10,574 |
| WAL-MART STORES | $2,891 | $5,672 |
| WASTE MGMT INC | $1,853 | $9,413 |
| WEC Energy Group Inc | $2,256 | $5,344 |
| CMS Energy | $1,226 | $3,673 |
| IShares Russell 1000 Growth | $46,190 | $149,968 |
| Marsh McLennan Co | $2,818 | $13,569 |
| CISCO SYSTEMS | $10,292 | $17,865 |
| COMCAST CORP | $12,405 | $15,911 |
| Lockheed Martin Corp | $4,312 | $9,730 |
| Vanguard Mid-Cap ETF | $154,124 | $229,286 |
| IShares Russell 2000 Value ETF | ||
| Eversource Energy | $2,504 | $4,276 |
| Pepsico Inc | $4,879 | $9,214 |
| Northern Tr Corp | $6,684 | $6,637 |
| Crown Castle Intl Corp | $2,955 | $4,205 |
| Broadcom | $7,326 | $17,333 |
| Chevron Corp | $12,443 | $20,821 |
| Lam Research Corp | $3,148 | $8,406 |
| UnitedHealth Group | $4,723 | $14,315 |
| Vanguard Small-Cap Growth Viper | ||
| Digital RLTY Tr Inc REITS | ||
| A T & T Inc. | ||
| Lilly Eli & Company | $1,226 | $5,853 |
| Union Pacific Corp | $7,016 | $13,252 |
| Cummins Inc | $5,358 | $7,269 |
| KLA-TENCOR CORP | $3,915 | $11,688 |
| Hershey Co | ||
| Ameren Corp | $3,251 | $5,068 |
| Conoco Phillips | $4,011 | $7,316 |
| International Bus Machines | $10,589 | $11,694 |
| Packaging Corp America | $2,256 | $2,686 |
| Xcel Energy | $3,543 | $5,258 |
| Abbott Labs | $7,128 | $8,015 |
| Deere & Company | $2,982 | $7,718 |
| Mondelez Intl Inc. | $7,338 | $9,331 |
| Northrop Grumman Corp. | $10,892 | $16,368 |
| Target Corp. | $4,504 | $7,452 |
| United Parcel Service | $12,240 | $14,776 |
| Verizon Communications Inc. | $9,378 | $6,225 |
| Analog Devices Inc. | $7,563 | $10,498 |
| Avalonbay Cmntys Inc. | $5,424 | $3,876 |
| Ebay, Inc. | ||
| TE Connectivity Ltd. | ||
| Avery Dennison Corp | $3,435 | $4,706 |
| Best Buy, Inc. | ||
| DTE Energy | $1,823 | $3,056 |
| EOG Res Inc. | $5,700 | $12,045 |
| Extra Space Storage, Inc. | ||
| Abbvie | $12,734 | $18,424 |
| Becton Dickinson | $10,326 | $10,426 |
| Coca Cola | $9,545 | $11,195 |
| Exxon Mobil | $9,374 | $16,655 |
| Morgan Stanley | $6,479 | $5,441 |
| Qualcomm | ||
| TJX Cos Inc. | ||
| Entergy | $4,929 | $4,950 |
| PPG | $6,536 | $5,784 |
| Valero Energy | ||
| Kyndryl Holdings | ||
| Blackstone | $2,348 | $2,374 |
| Cigna | $7,718 | $8,284 |
| Elevance Health | $9,971 | $10,772 |
| Microchip Tech | $7,958 | $8,290 |
| Nike Inc. | $2,710 | $3,510 |
| Valero Energy | $5,648 | $8,246 |
| Wells Fargo | $10,913 | $9,786 |
| Booz Allen Hamilton | $3,071 | $3,449 |
| Electronic Arts | $3,600 | $3,788 |
| Accenture | $4,125 | $7,738 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO TOTAL RETURN FUND | AT COST | ||
| CHUBB CORP | AT COST | $4,251 | $11,913 |
| Medtronic PLC | AT COST | $11,042 | $10,181 |
| Accenture PLC | AT COST | ||
| Vanguard FTSE Emerging Mkts | AT COST | ||
| Eaton Corp | AT COST | $4,367 | $7,220 |
| Trane Tech Pub Ltd. | AT COST | $2,754 | $7,900 |
| Vanguard FTSE Developed | AT COST | $140,658 | $134,304 |
| Linde PLC | AT COST | $6,826 | $8,155 |
| SPDR Bloomberg | AT COST | ||
| The Children's Investment Fund | AT COST | $285,000 | $654,075 |
| Lord Abbett Ultra Short | AT COST | $150,000 | $149,089 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|---|
| Accrued Dividends | $1,893 | ||
| Accrued Interest | $1,316 | $1,892 | |
| Rounding | -$1 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other- Tax Basis Adjustment | Desc |
| Amt | $98 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE | Desc |
| Revenue And Expenses Per Books | $22,280 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank Charges | $11,131 | $11,131 | $0 | $0 |
| Management Fees | $2,239 | $2,239 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 2021 Tax Liability | $3,644 |
| 2022 Tax Liability | $3,773 |
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