GLADYS AND FRANKLIN CLARK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS AND FRANKLIN CLARK FOUNDATION (EIN 54-1640751)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202311329349103826
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T15:40:08-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540737372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 COURTHOUSE ST SUITE 128 | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23188 | 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 | 541640751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAD | BusinessNameControlTxt |
| Phone | 7572293063 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILBERT BARTLETT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7572293063 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GILBERT | PersonFirstNm |
| Person Last | BARTLETT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | JENNIFER N FRENCH CPA | PreparerPersonNm |
| PTIN | P00659678 | PTIN |
| Phone | 7572297180 | PhoneNum |
| Preparation | 2023-05-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 |
| 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 | $5,791,621 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $161,695 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,695 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,804 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $820,767 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,804 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $70 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $70 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $299,569 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $299,569 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,111 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,333 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,778 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,364 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,364 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,444 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,869 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,033 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,593 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,440 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $163,952 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,718 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $413,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,718 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$114,383 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $181,112 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,330 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,330 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,237,513 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,600,958 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,796,007 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,438,503 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,077,687 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $929,284 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,257 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,257 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,857,128 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,744,975 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,791,621 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,857,128 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,744,975 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,857,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,744,975 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,857,128 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,744,975 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,857,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$114,383 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,230 | OtherIncreasesAmt |
| Subtotal | $5,744,975 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,744,975 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | P | $81,424 | $81,424 | $81,424 | |
| GAI AGILITY INCOME CLASS I FUND | P | $403,776 | -$27,542 | -$27,542 | $431,318 |
| PUBLICLY TRADED SECURITIES | $335,567 | $83,922 | $83,922 | $251,645 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,804 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,237 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,237 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,080 | 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 | $7,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,843 | OverpaymentAmt |
| Applied To ES Tax | $4,843 | 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 | GILBERT BARTLETT PRESIDENT | IndividualWithBooksNm |
| Phone | 7572291910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| GILBERT A BARTLETT | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | PRESIDENT/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| JOSEPH W MONTGOMERY | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | TREASURER/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| L ALVIN GARRISON | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | SECRETARY/DIRECTOR | 3.75 | $18,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION MAKES GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS AND DOES NOT CARRY ON CHARITABLE ACTIVITIES DIRECTLY | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $6,011,883 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $248,373 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,260,256 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,260,256 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,904 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,166,352 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $308,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $308,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,237 | TotalTaxAmt |
| Distributable Before Adj | $306,081 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $306,081 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $306,081 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,718 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $267,718 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $306,081 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $14,956 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $14,956 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $267,718 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $267,718 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $14,956 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,956 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $23,407 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | ENCOURAGES AUDIENCES TO LEARN FROM THE PAST THROUGH PRESERVATION OF 18TH-CENTURY WILLIAMSBURG | $50,000 |
| CHILD DEVELOPMENT RESOURCES | |||||||
| 150 POINT O WDS ROAD | WILLIAMSBURG | VA | 23188 | NONE | PUBLIC | INSPIRE AND EMPOWER CHILDREN, FAMILIES AND EARLY CHILDHOOD PROFESSIONALS TO REACH THEIR FULL POTENTIAL | $100,000 |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | ENCOURAGES AUDIENCES TO LEARN FROM THE PAST THROUGH PRESERVATION OF 18TH-CENTURY WILLIAMSBURG | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | 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 | $161,695 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $137,804 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $299,569 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $299,569 | 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 | CategoryTxt |
| Amt | $11,111 | Amt |
| Net Investment Income | $8,333 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,778 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (177 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE EMERGING MKT LOCAL INCOME FUND | $156,425 | $105,798 |
| GOLDMAN SACHS TR - FINL SQUARE PRIME OBLIGS | $189,537 | $189,556 |
| PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND | $141,145 | $104,845 |
| TEMPLETON DEVELOPING MKTS TR | $309,318 | $234,997 |
| VICTORY PORTFOLIOS EMERGING MKT FUND | $276,989 | $240,136 |
| A A R CORPORATION | $3,733 | $4,759 |
| AAON INC | $6,426 | $14,612 |
| ADVANCED ENERGY INDUSTRIES INC | $2,627 | $4,461 |
| ALBANY INTERNATIONAL CORP | $3,381 | $6,310 |
| AMKOR TECHNOLOGY INC | $4,357 | $5,731 |
| ARCHROCK INC | $2,083 | $2,667 |
| ASPEN TECHNOLOGY INC | $5,623 | $7,189 |
| AUTO TRADER GROUP PLC ADR | $11,194 | $13,386 |
| AUTOHOME INC | $10,645 | $7,864 |
| BILL.COM HOLDINGS | $8,520 | $12,966 |
| BLACKLINE INC | $6,729 | $9,216 |
| BOX INC | $4,855 | $5,790 |
| C T S CORPORATION | $3,216 | $3,114 |
| CABOT CORP | $4,079 | $5,615 |
| CASELLA WASTE SYSTEMS INC | $3,538 | $10,072 |
| CATALENT INC | $1,941 | $3,691 |
| CHEESECAKE FACTORY INC | $3,468 | $3,393 |
| CONMED CORPORATION | $4,594 | $4,964 |
| CORE LABORATORIES INC | $3,284 | $912 |
| CORPORATE OFFICE PPTYS | $4,640 | $4,176 |
| CRACKER BARREL OLD COUNTRY | $6,294 | $5,116 |
| DARLING INGREDIENTS INC | $2,158 | $7,448 |
| DIODES INC | $3,867 | $4,492 |
| DMC GLOBAL INC | $3,635 | $1,283 |
| DREAM FINDERS HOMES INC | $5,667 | $2,381 |
| DUCK CREEK TECHNOLOGIES INC | $20,979 | $8,483 |
| ENERSYS INC | $2,273 | $4,652 |
| ENTEGRIS INC | $552 | $2,492 |
| ENTERPRISE FINANCIAL SERVICE | $4,876 | $5,043 |
| FACTSET RESEARCH SYSTEMS INC | $4,110 | $8,425 |
| FIRST MERCHANTS CORP | $4,214 | $4,769 |
| FIRSTCASH HOLDINGS INC | $3,124 | $4,519 |
| FLOWSERVE CORP | $4,020 | $4,909 |
| FORMFACTOR INC | $2,904 | $4,557 |
| FOX FACTORY HOLDING CORP | $6,707 | $20,162 |
| FRANKLIN ELECTRIC INC | $2,753 | $7,417 |
| GATX CORP | $2,630 | $5,530 |
| GOOSEHEAD INSURANCE INC | $7,238 | $4,052 |
| GROCERY OUTLET HOLDING | $5,516 | $4,904 |
| HEARTLAND FINANCIAL USA INC | $5,188 | $4,522 |
| HEICO CORP NEW | $4,202 | $8,989 |
| HEXCEL CORP | $5,267 | $6,827 |
| HOLLEY INC | $5,064 | $1,651 |
| HORACE MANN EDUCATORS | $2,505 | $2,803 |
| HOULILHAN LOKEY INC CL A | $4,633 | $8,629 |
| INTEGER HLDGS CORP | $4,261 | $4,039 |
| INTERACTIVE BROKERS GROUP | $6,884 | $13,312 |
| LITTELFUSE INC | $1,330 | $5,285 |
| MARKETAXESS HOLDINGS INC | $7,370 | $9,482 |
| MEDIAALPHA INC | $12,648 | $3,323 |
| MERITAGE HOMES CORP | $3,375 | $4,979 |
| MESA LABS INC | $3,588 | $1,995 |
| METHODE ELECTRONICS | $3,308 | $3,283 |
| MOLINA HEALTHCARE INC | $648 | $4,293 |
| MOOG INC | $2,513 | $4,563 |
| MORNINGSTAR INC | $4,530 | $12,129 |
| NATIONAL RESEARCH CORP | $3,420 | $3,357 |
| NCINO INC | $14,029 | $6,187 |
| NVE CORP | $1,881 | $1,425 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | $5,600 | $5,621 |
| OLO INC CL A | $8,032 | $4,562 |
| OMEGA FLEX INC | $8,596 | $6,066 |
| OPPORTUN FINANCIAL CORP | $2,000 | $727 |
| PARSONS CORP DEL | $5,735 | $6,521 |
| PEBBLEBROOK HOTEL TR | $4,767 | $2,758 |
| PEDIATRIX MEDICAL GROUP | $7,310 | $4,532 |
| PLEXUS CORPORATION | $3,617 | $4,941 |
| PRICESMART INC | $3,370 | $2,310 |
| REINSURANCE GROUP OF AMERICA | $3,342 | $6,962 |
| REVOLVE GROUP | $10,685 | $8,392 |
| RIGHTMOVE PLC ADR | $12,617 | $12,265 |
| RYAN SPECIALITY GROUP HOLDINGS CL A | $17,156 | $23,993 |
| RYDER SYSTEM INC | $1,362 | $3,594 |
| SABRE CORP | $4,015 | $3,448 |
| SANMINA CORP | $4,034 | $7,390 |
| SCOTTS MIRACLE GRO | $5,801 | $4,859 |
| SERVISFIRST BANCSHARES | $15,271 | $11,577 |
| SOUTH STATE CORP | $4,742 | $5,269 |
| SPS COMMERCE INC | $4,722 | $7,577 |
| SPX TECHNOLOGIES INC | $5,334 | $6,565 |
| STAG INDUSTRIAL INC | $4,174 | $4,556 |
| STEELCASE INC | $4,935 | $2,057 |
| STIFEL FINANCIAL CORP | $1,898 | $4,203 |
| TELEDYNE TECHNOLOGIES INC | $407 | $3,999 |
| TIMKEN COMPANY | $3,546 | $5,866 |
| TRUSTMARK CORP | $4,327 | $5,306 |
| U S PHYSICAL THERAPY INC | $4,995 | $5,348 |
| UNITED BANKSHARES INC | $4,190 | $5,021 |
| UNITED COMMUNITY BANK | $4,329 | $4,901 |
| UNITED FIRE GROUP INC | $1,790 | $1,751 |
| WOLVERINE WORLD WIDE INC | $4,716 | $1,618 |
| BLAIR WILLIAM INTERNATIONAL GROWTH FUND | $187,905 | $210,787 |
| COHEN & STEERS REALTY SHARES INC. | $142,123 | $134,691 |
| DODGE & COX INCOME FUND | $550,930 | $487,884 |
| DODGE & COX INTL STK FUND | $215,200 | $269,415 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | $164,915 | $146,962 |
| JP MORGAN TR II CORE BOND FUND | $527,893 | $468,948 |
| PRINCIPAL INVST FUNDS HIGH YIELD FD | $144,261 | $122,050 |
| T ROWE PRICE MID CAP GROWTH FUND | $191,822 | $223,522 |
| TOUCHSTONE VID CAP VALUE FUND | $210,246 | $247,494 |
| ABBOTT LABORATORIES | $12,677 | $16,249 |
| ADOBE SYSTEMS INC | $7,755 | $6,058 |
| AIR PRODUCTS & CHEMICALS INC | $9,270 | $15,413 |
| ALPHABET INC NON VOTING CAP STOCK | $6,690 | $10,648 |
| ALTRIA GROUP INC. | $2,056 | $3,428 |
| AMAZON.COM INC | $21,271 | $15,120 |
| APPLE INC. | $7,119 | $33,002 |
| ASML HOLDING NV | $1,323 | $7,103 |
| AUTOMATIC DATA PROCESSING | $4,008 | $7,644 |
| BLACKROCK INC | $5,245 | $12,755 |
| BROADRIDGE FINANCIAL SOLUTIONS | $4,895 | $5,365 |
| CANADIAN PACIFIC RAILWAY LTD | $2,316 | $6,713 |
| CHEVRON CORPORATION | $18,426 | $30,154 |
| CLARIVATE PLC | $7,418 | $14,694 |
| COCA-COLA COMPANY | $10,322 | $9,127 |
| ELI LILLY & CO | $5,572 | $6,219 |
| EOG RESOURCES INC | $5,888 | $6,087 |
| EXXON MOBIL CORP | $14,942 | $18,641 |
| GARTNER INC NEW | $5,831 | $7,731 |
| HESS CORPORATION | $14,996 | $22,124 |
| INTERCONTINENTAL EXCHANGE INC | $7,469 | $10,772 |
| INTUIT INC | $5,784 | $7,395 |
| INTUITIVE SURGICAL INC | $6,814 | $10,349 |
| JOHNSON & JOHNSON | $8,451 | $8,833 |
| JP MORGAN CHASE & CO | $4,603 | $9,655 |
| LAUDER ESTEE COS INC. | $3,024 | $10,173 |
| MARRIOTT INTL INC NEW | $10,701 | $10,273 |
| MASTERCARD INC | $8,515 | $13,561 |
| MCDONALDS CORP | $3,630 | $13,704 |
| MICROSOFT CORP | $16,756 | $38,131 |
| NESTLE S A REG | $5,843 | $11,303 |
| NIKE INC | $3,222 | $6,670 |
| NOVO NORDISK | $8,650 | $18,271 |
| OTIS WORLDWIDE CORP | $1,796 | $3,132 |
| PEPSICO INCORPORATED | $7,586 | $15,717 |
| PHILIP MORRIS INTERNATIONAL INC. | $7,756 | $15,789 |
| PROCTER & GAMBLE CO | $2,839 | $2,728 |
| PROGRESSIVE CORP OHIO | $4,565 | $7,912 |
| RAYTHEON TECHNOLOGIES CORP | $5,975 | $9,688 |
| S&P GLOBAL INC | $8,096 | $11,723 |
| SHERWIN WILLIAMS CO | $3,348 | $5,221 |
| TEXAS INSTRUMENTS INC | $7,714 | $19,000 |
| UNION PACIFIC CORP | $6,963 | $12,838 |
| UNITEDHEALTH GROUP INC | $10,600 | $24,388 |
| VERISK ANALYTICS INC | $2,974 | $5,469 |
| VISA INC | $10,425 | $21,607 |
| ZOETIS INC | $5,300 | $4,836 |
| ALPHABET INC VOTING CAP STOCK | $3,425 | $13,323 |
| ALPHABET INC NON VOTING CAP STOCK | $4,834 | $15,794 |
| AMAZON.COM INC | $30,612 | $25,788 |
| AMERICAN EXPRESS COMPANY | $1,925 | $3,989 |
| APPLIED MATERIALS INC | $11,974 | $30,188 |
| BANK NEW YORK MELLON CORP | $22,091 | $24,899 |
| BERKSHIRE HATHAWAY INC. | $19,926 | $45,408 |
| CAPITAL ONE FINANCIAL CORP | $26,969 | $32,722 |
| CHUBB LTD | $6,871 | $13,457 |
| CIGNA CORP NEW | $16,269 | $25,845 |
| DARLING INGREDIENTS INC | $8,685 | $8,199 |
| IAC INTERACTIVECORP | $7,392 | $3,641 |
| INTEL CORP | $20,487 | $11,788 |
| JPMORGAN CHASE & CO | $17,239 | $29,502 |
| LOEWS CORPORATION | $1,850 | $2,625 |
| MARKEL CORP | $12,819 | $14,492 |
| META PLATFORMS INC CL A | $41,366 | $34,297 |
| MICROSOFT CORP | $4,398 | $7,195 |
| OWENS CORNING INC | $10,663 | $10,918 |
| QUEST DIAGNOSTICS INC | $6,462 | $11,420 |
| TECK RESOURCES LTD | $13,885 | $17,927 |
| TEXAS INSTRUMENTS INC | $14,413 | $26,931 |
| US BANCORP | $21,514 | $24,204 |
| VIATRIS INC | $26,592 | $21,147 |
| WELLS FARGO COMPANY | $25,660 | $32,660 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL MULTI-MANAGER FUND LTD | AT COST | $308,719 | $309,029 |
| GAI CORBIN MULTI STRATEGY FUND | AT COST | $422,355 | $315,899 |
| BLACKSTONE REALESTATE INCOME TR | AT COST | $76,694 | $76,225 |
| PIMCO FLEXIBLE CREDIT INCOME FUND | AT COST | $269,919 | $228,131 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,289 | $644 | $645 |
| ABBEY CAPITAL K-1 | $23,154 | $23,154 | $0 |
| DUES AND SUBSCRIPTIONS | $1,590 | $795 | $795 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ABBEY CAPITAL | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $70 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $70 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER ADJUSTMENT TO COST | Desc |
| Amt | $2,230 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $62,364 | Amt |
| Net Investment Income | $62,364 | 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 | $2,869 | $2,869 | $0 |
| 2022 EXCISE TAX PAYMENT | $7,575 | $0 | $0 |
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