BETA

B M STANTON FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
B M STANTON FOUNDATION (EIN 54-6191995)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-10
IRS object ID
202311309349101601
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-10T10:21:40-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN841595367PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1AMG NATIONAL TRUST BANKBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16295 GREENWOOD PLAZA BLVDAddressLine1Txt
CityGREENWOOD VILLAGECityNm
State AbbreviationCOStateAbbreviationCd
ZIP801114908ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN546191995EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BM STANTON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBMSTBusinessNameControlTxt
Phone7573684466PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1780 LYNNHAVEN PARKWAY SUITE 140AddressLine1Txt
CityVIRGINIA BEACHCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23452ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLEIGH J CASONPersonNm
Person TitleTRUST OFFICERPersonTitleTxt
Phone7573684466PhoneNum
Signature2023-05-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLEIGHPersonFirstNm
Person LastCASONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARY KAYE JOHNSTON CPAPreparerPersonNm
PTINP00359771PTIN
Phone3036942190PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,205,100FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$7,272DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,500DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$133,116GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$133,116GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$99,334NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$12,819NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$196,797GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,819CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$153,207TotalRevAndExpnssAmt
Total Net Invst Incm$152,435TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,340AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$260AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$34,172OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$32,480OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,692OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$214TaxesRevAndExpnssAmt
Taxes Net Invst Incm$214TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$33,782OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$33,782OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$70,768TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$68,816TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,952TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$114,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$114,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$184,768TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$68,816TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$115,952TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$31,561ExcessRevenueOverExpensesAmt
Net Investment Income$83,619NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$23,343SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$8,783SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$8,783SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$10,186AcctRcvblAmt
Acct Rcvbl BOY$10,222AcctRcvblBOYAmt
Acct Rcvbl EOY$10,186AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$10,186AcctRcvblEOYFMVAmt
Corporate Stock BOY$246,561CorporateStockBOYAmt
Corporate Stock EOY$237,096CorporateStockEOYAmt
Corporate Stock EOYFMV$246,131CorporateStockEOYFMVAmt
Other Investments BOY$213,750OtherInvestmentsBOYAmt
Other Investments EOY$213,750OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,940,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$493,876TotalAssetsBOYAmt
Total Assets EOY$469,815TotalAssetsEOYAmt
Total Assets EOYFMV$2,205,100TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$7,500OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,500TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$699,029CapitalStockBOYAmt
Capital Stock EOY$699,029CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$205,153RetainedEarningBOYAmt
Retained Earning EOY-$236,714RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$493,876TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$462,315TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$493,876TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$469,815TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$493,876TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$31,561ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$462,315SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$462,315TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES- AMG SHORT TERM2022-01-012022-07-01$31,855$32,678-$823-$823
PUBLICLY TRADED SECURITIES- AMG LONG TERM2021-01-012022-07-01$164,693$151,256$13,437$13,437
PUBLICLY TRADED SECURITIES- AMG LONG TERM2021-01-012022-07-01$44$44$0$0
CAPITAL GAINS DIVIDENDS$205$205$205P
FieldValueIRS element (for citing)
Capital Gain Net Income$12,819CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,162InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,162SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,162TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$642EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$642TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$17EsPenaltyAmt
Tax Due$537TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksAMG NATIONAL TRUST BANKIndividualWithBooksNm
Phone7573684466PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1780 LYNNHAVEN PARKWAYSTE 140AddressLine1Txt
CityVIRGINIA BEACHCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23452ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DIANE S MONROE
1317 KINGFISHER COURTVIRGINIA BEACHVA23451CHAIRMAN OF BOARD0.50$0$0$0
DOROTHY P MANNIX
405 55TH STREETVIRGINIA BEACHVA23451BOARD MEMBER0.00$0$0$0
ROBERT M STANTON
1016 CHUMLEY ROADVIRGINIA BEACHVA23451BOARD MEMBER0.00$0$0$0
AMG NATIONAL TRUST BANK
780 LYNNHAVEN PARKWAY STE 140VIRGINIA BEACHVA23452ACTING TRUSTEE0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,194,806AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$56,178AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,250,984TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,250,984AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,765CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,217,219NetVlNoncharitableAssetsAmt
Minimum Investment Return$110,861MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$110,861MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,162TaxBasedOnInvestmentIncomeAmt
Total Tax$1,162TotalTaxAmt
Distributable Before Adj$109,699DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$109,699DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$109,699DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$115,952ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$115,952QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$109,699DistributableAsAdjustedAmt
Undistributed Income PY$103,019UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$115,952QualifyingDistributionsAmt
Applied To Year1$103,019AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$12,933AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$96,766UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDIANE MONROERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11317 KINGFISHER COURTAddressLine1Txt
CityVIRGINIA BEACHCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23451ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7573684466RecipientPhoneNum
Form And Info And MaterialsPROVIDE A LETTER STATING THE CHARITABLE PURPOSE OF THE FUND DRIVE AND MUST ALSO SUPPLY PROOF OF RECIPIENT'S TAX EXEMPTION UNDER IRS CODE SECTION 501(C)(3).FormAndInfoAndMaterialsTxt
Submission DeadlinesPRIOR TO OCTOBER 31ST OF EACH YEAR.SubmissionDeadlinesTxt
Restrictions On AwardsCONTRIBUTIONS ARE MADE TO 501(C)3 ORGANIZATIONS LOCATED IN VIRGINIA BEACH, VA.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AMERICAN CANCER SOCIETY
250 WILLIAMS STREET NWATLANTAGA30303NONEEXEMPTHEALTH - HUMAN SERVICE$1,000
CHESAPEAKE BAY ACADEMY
821 BAKER RDVIRGINIA BEACHVA23462NONEEXEMPTEDUCATION$10,000
CHESAPEAKE BAY WINE CLASSIC FOUNDATION
PO BOX 1175VIRGINIA BEACHVA22451NONEEXEMPTCOMMUNITY$2,500
FIRST TEE OF HAMPTON ROADS
2400 TOURNAMENT DRIVEVIRGINIA BEACHVA23456NONEEXEMPTCOMMUNITY SERVICES$1,800
NORFOLK SPORTS CLUB CHARITABLE & EDUCATIONAL FOUNDATION
PO BOX 12501NORFOLKVA23541NONEEXEMPTEDUCATION$1,500
RANDOLPH- MACON COLLEGE- JOSEPH P VAUGH ENDOWED FUND
PO BOX 5005ASHLANDVA230055505NONEEXEMPTEDUCATIONAL$5,000
SETON YOUTH SHELTERS
101 N LYNNHAVEN RD SUITE 101VIRGINIA BEACHVA23452NONEEXEMPTCOMMUNITY$76,200
UNITED WAY OF SOUTH HAMPTON ROADS
2515 WALMER AVENORFOLKVA23513NONEEXEMPTCOMMUNITY SERVICES$10,000
VIRGINIA AQUARIUM
717 GENERAL BOOTH BLVDVIRGINIA BEACHVA23451NONEEXEMPTEDUCATIONAL$1,000
VIRGINIA BEACH COURT-APPOINTED SPECIAL ADVOCATES
JUVENILE DOMESTIC RELATIONS COURTVIRGINIA BEACHVA23456NONEEXEMPTCHILDREN & YOUTH SERVICES$5,0002425 NIMMO PKWY
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$114,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,272ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$99,334ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$12,819ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$119,425ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$119,425TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Category2021 TAX & ACCOUNTING FEESCategoryTxt
Amt$2,600Amt
Net Investment Income$2,340NetInvestmentIncomeAmt
Disbursements Charitable Prps$260DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF$3,584$4,170
ABERDEEN STANDARD PHYSICAL SILVER TRUST SHARES ETF$2,683$3,585
AQR LONG-SHORT EQUITY FUND$9,005$11,102
BNY MELLON GLOBAL REAL RETURN$7,932$6,905
ISHARES CORE INTL STOCK ETF$34,551$38,259
ISHARES MSCI EAFE VALUE INDEX$5,425$5,001
ISHARES RUSSELL 1000 VALUE$3,526$4,398
ISHARES RUSSELL MIDCAP INDEX$16,292$19,156
ISHARES RUSSELL MIDCAP VALUE INDEX FUND$1,649$2,107
ISHARES TRUST 2000 VALUE$3,209$3,883
ISHARES TRUST RUSSELL 2000$16,381$15,518
JP MORGAN GETABUILDERS JAPAN$4,635$4,804
SPDR BLOOMBERG BARCLAYS INTERNAT'L TREASURY BOND$12,039$9,712
SPDR GOLD TRUST$2,552$3,054
SPDR S&P 500 ETF TRUST$30,930$37,861
VANGUARD INFLATION PROTECTED ADMIRAL$7,879$6,842
VANGUARD INTER-TERM TAX EXEMPT FUND$19,031$17,379
VANGUARD LTD TERM T/E FD -ADMIRAL 531$18,459$17,657
VANGUARD TOTAL BOND MARKET$14,744$13,003
VANGUARD ULTRA-SHORT-TERM BND FND ADM$8,336$8,180
VANGUARD SHORT TERM INVEST GRD ADMIRAL$14,254$13,555

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BROOK RD (8211) LOT 1, RICHMOND, VAAT COST$31,500$1,100,000
BROOK RD (8201) LOT 3, RICHMOND, VAAT COST$47,250$750,000
BROOK RD (8201) LOT 5, RICHMOND, VAAT COST$135,000$90,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$639$639$0
LEGAL FEES$3,875$3,875$0
PROPERTY TAX$6,068$6,068$0
REPAIRS$23,200$23,200$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescLEASE DEPOSIT RECEIVEDDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$7,500EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY & TRUSTEE FEES$17,249$17,249$0
APPRAISAL FEES$0$0$0
COMMISSIONS PAID ON RENTAL PROPERTY$16,923$15,231$1,692

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$214Amt
Net Investment Income$214NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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