WALTER W REGIRER AND MARIA TERESA REGIRER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WALTER W REGIRER AND MARIA TERESA REGIRER FOUNDATION (EIN 47-2179540)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202331289349100813
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T10:46:30-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540721706 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRYAN BROTHERS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1802 BAYBERRY CT SUITE 401 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232263773 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472179540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER W & MARIA T REGIRER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 8046481611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5002 MONUMENT AVENUE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARL MCTAGGART | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 8046481611 | PhoneNum |
| Signature | 2023-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KARL | PersonFirstNm |
| Person Last | MCTAGGART | 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 | TRACI R KUBE | PreparerPersonNm |
| PTIN | P00735726 | PTIN |
| Phone | 8042857700 | 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 |
| 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 | $4,762,244 | 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 | $122,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $355,513 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,735,125 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $355,513 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $478,187 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $478,187 | 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 |
| Legal Fees Rev And Expnss | $250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,245 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,245 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,096 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,597 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $22,499 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,292 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,940 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,537 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,744 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $308,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,537 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $260,744 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $170,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $446,650 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $192,563 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $389,519 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $389,519 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,688,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,675,333 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,368,525 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,623 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,200 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,200 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,899,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,069,052 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,762,244 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,848,664 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,848,664 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $50,359 | RetainedEarningBOYAmt |
| Retained Earning EOY | $220,388 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,899,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,069,052 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,899,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,069,052 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,899,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $170,029 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,069,052 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,069,052 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (168 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 523.633 SHS VANGUARD TOTAL BOND MKT INDEX INST | P | 2020-04-28 | 2022-03-01 | $5,650 | $6,032 | -$382 | -$382 |
| 564.916 SHS PIMCO INVESTMENT GRD CORP | P | 2020-04-09 | 2022-03-01 | $5,700 | $5,898 | -$198 | -$198 |
| 839.196 SHS LORD ABBTT ULTR SHRT BOND | P | 2021-07-12 | 2022-03-01 | $8,350 | $8,417 | -$67 | -$67 |
| 1067.416 SHS WESTERN ASSET CORE BOND FUND | P | 2019-01-09 | 2022-03-01 | $13,300 | $13,106 | $194 | $194 |
| 1124.145 SHS MUZINICH CREDIT OPP- SUPP INS | P | 2018-06-06 | 2022-03-01 | $11,500 | $11,796 | -$296 | -$296 |
| 1150.049 SHS DOUBLELINE TTL RTRN BOND | P | 2018-06-06 | 2022-03-01 | $11,650 | $11,949 | -$299 | -$299 |
| 286 SHS VANGUARD INST INDEX- INST | P | 2020-03-27 | 2022-03-10 | $104,453 | $64,816 | $39,637 | $39,637 |
| 2339.585 SHS MUZINICH CREDIT OPP - SUP INS | P | 2018-06-06 | 2022-03-10 | $23,700 | $24,550 | -$850 | -$850 |
| 1733.871 SHS LORD ABBTT ULTR SHRT BOND | P | 2021-07-12 | 2022-03-10 | $17,200 | $17,391 | -$191 | -$191 |
| 1106.942 SHS VANGUARD TOTAL BD MKT INDEX INST | P | 2020-04-28 | 2022-03-10 | $11,800 | $12,752 | -$952 | -$952 |
| 1195.32 SHS PIMCO INVESTMENT GRD CORP | P | 2020-04-09 | 2022-03-10 | $11,750 | $12,479 | -$729 | -$729 |
| 2407.96 SHS DOUBLELINE TTL RTRN BOND | P | 2018-06-06 | 2022-03-10 | $24,200 | $25,019 | -$819 | -$819 |
| 2265.306 SHS WESTERN ASSET CORE BD FD | P | 2019-01-09 | 2022-03-10 | $27,750 | $27,814 | -$64 | -$64 |
| 8076 SHS HARDING LOEVNER INTL EQ - INST | P | 2020-10-30 | 2022-03-10 | $201,658 | $191,886 | $9,772 | $9,772 |
| 10034 SHS WESTERN ASSET CORE BD FD | P | 2019-01-09 | 2022-03-22 | $120,609 | $123,199 | -$2,590 | -$2,590 |
| 1579 SHS PIMCO INVESTMENT GRD CORP | P | 2020-04-09 | 2022-03-23 | $15,253 | $16,485 | -$1,232 | -$1,232 |
| 1360 SHS DODGE & COX INCOME FD | P | 2022-03-21 | 2022-03-23 | $18,061 | $18,102 | -$41 | -$41 |
| 271.4290 SHS DOUBLELINE TTL RTRN BND | P | 2018-06-06 | 2022-03-23 | $2,671 | $2,820 | -$149 | -$149 |
| 568.615 SHS T ROWE PRICE LARGE CAP | P | 2019-01-09 | 2022-03-24 | $35,482 | $21,221 | $14,261 | $14,261 |
| 791.063 SHS PARAMETRIC DIV INCOME | P | 2018-03-13 | 2022-03-24 | $13,100 | $10,434 | $2,666 | $2,666 |
| 469.029 SHS EATON VANCE ATLANTA | P | 2015-06-16 | 2022-03-24 | $18,400 | $13,027 | $5,373 | $5,373 |
| 84.2902 SHS ALGER SMALL CAP FOCUS | P | 2021-03-11 | 2022-03-24 | $1,822 | $2,744 | -$922 | -$922 |
| 202.34 SHS T ROWE PR QM US | P | 2015-05-14 | 2022-03-24 | $8,300 | $5,627 | $2,673 | $2,673 |
| 284.302 SHS JANUS HNDRSN SM CAP VAQL | P | 2017-06-08 | 2022-03-24 | $6,900 | $6,500 | $400 | $400 |
| 45.557 SHS VANGUARD INST INDEX INST | P | 2020-03-27 | 2022-03-24 | $17,192 | $10,325 | $6,867 | $6,867 |
| 25.9988 SHS ISHARES S&P SMALLCAP 600 VAL ETF | P | 2021-03-11 | 2022-03-25 | $2,655 | $2,762 | -$107 | -$107 |
| 53 SHS INVESCO S&P EQUAL WEIGHT ETF | P | 2022-03-09 | 2022-03-25 | $8,236 | $8,007 | $229 | $229 |
| 230 SHS VANGUARD DIVIDEND APPREC ETF | P | 2020-03-17 | 2022-03-25 | $36,741 | $23,197 | $13,544 | $13,544 |
| 288 SHS VANGUARD RUSSELL 1000 VALUE ETF | P | 2019-06-28 | 2022-03-25 | $20,887 | $16,012 | $4,875 | $4,875 |
| 134 SHS VANGUARD RUSSELL 1000 GROWTH ETF | P | 2018-08-13 | 2022-03-25 | $9,388 | $5,198 | $4,190 | $4,190 |
| 122 SHS SPDR DOW JONES REIT ETF | P | 2021-03-16 | 2022-03-25 | $13,817 | $11,808 | $2,009 | $2,009 |
| 164 SHS ISHARES RUSSELL MIDCAP ETF | P | 2020-11-13 | 2022-03-25 | $12,646 | $10,443 | $2,203 | $2,203 |
| 1879 SHS VANGUARD DIVIDEND APPREC ETF | P | 2020-03-17 | 2022-03-29 | $303,568 | $189,509 | $114,059 | $114,059 |
| 2497.253 SHS T ROWE PRICE LARGE CAP GRW | P | 2019-01-09 | 2022-03-30 | $164,095 | $93,197 | $70,898 | $70,898 |
| 4848.581 SHS JOHCM INTERNATIONAL SEL INST | P | 2019-05-02 | 2022-03-30 | $126,257 | $110,111 | $16,146 | $16,146 |
| 451 SHS VANGUARD RUSSELL 1000 VALUE ETF | P | 2020-03-02 | 2022-03-31 | $33,238 | $24,351 | $8,887 | $8,887 |
| 130.489 SHS T ROWE PR QM US S/C GR | P | 2015-05-14 | 2022-04-18 | $5,200 | $3,629 | $1,571 | $1,571 |
| 184.401 SHS JANUS HNDRSN SM CAP VAL | P | 2017-06-08 | 2022-04-18 | $4,350 | $4,216 | $134 | $134 |
| 229.167 SHS VAN ECK EMERGING MARKETS | P | 2019-02-05 | 2022-04-18 | $3,300 | $3,300 | $0 | $0 |
| 272.291 SHS T ROWE PRICE LARGE CAP GRW | P | 2019-01-09 | 2022-04-18 | $16,351 | $10,162 | $6,189 | $6,189 |
| 240.4350 SHS EATON VANCE ATLANTA SMID | P | 2015-06-16 | 2022-04-18 | $9,382 | $6,678 | $2,704 | $2,704 |
| 351.231 SHS JOHCM INTERNATIONAL SEL-INST | P | 2019-05-02 | 2022-04-18 | $8,700 | $7,976 | $724 | $724 |
| 365.633 SHS HARTFORD DVDND & GRWTH | P | 2022-03-25 | 2022-04-18 | $12,150 | $12,333 | -$183 | -$183 |
| 514.793 SHS PARAMETRIC DIV INCOME INS | P | 2018-03-13 | 2022-04-18 | $8,700 | $6,790 | $1,910 | $1,910 |
| 655.357 SHS DFA INTERNATIONAL CORE EQTY | P | 2022-03-29 | 2022-04-18 | $9,850 | $10,230 | -$380 | -$380 |
| 30.369 SHS VANGUARD INST INDEX INST | P | 2020-03-27 | 2022-04-18 | $11,306 | $6,883 | $4,423 | $4,423 |
| 3.5210 SHS INVESCO DEVELOPING MARKETS FUND | P | 2019-01-09 | 2022-04-18 | $136 | $137 | -$1 | -$1 |
| 41.2650 SHS ALGER SMALL CAP FOCUS | P | 2021-02-12 | 2022-04-18 | $851 | $900 | -$49 | -$49 |
| 13 SHS ISHARES S&P SMALLCAP 600 VAL ETF | P | 2021-02-12 | 2022-04-19 | $1,313 | $1,270 | $43 | $43 |
| 231 SHS VANGUARD RUSSELL 1000 VAL ETF | P | 2020-11-27 | 2022-04-19 | $16,792 | $13,577 | $3,215 | $3,215 |
| 108 SHARES ISHARES RUSSELL MIDCAP ETF | P | 2020-11-13 | 2022-04-19 | $8,307 | $6,877 | $1,430 | $1,430 |
| 50 SHS VANGUARD RUSSELL 1000 GROWTH ETF | P | 2018-08-13 | 2022-04-19 | $3,385 | $1,939 | $1,446 | $1,446 |
| 76 SHS VANGUARD DIVIDEND APPREC ETF | P | 2020-03-17 | 2022-04-19 | $12,195 | $7,665 | $4,530 | $4,530 |
| 35 SHS INVESCO S&P 500 EQUAL WEIGHT ETF | P | 2022-03-09 | 2022-04-19 | $5,463 | $5,288 | $175 | $175 |
| 129 SHS VANGUARD INT DIV APP INDX FD | P | 2022-03-29 | 2022-04-19 | $10,045 | $10,316 | -$271 | -$271 |
| 80 SHS SPDR DOW JONES REIT ETF | P | 2021-03-16 | 2022-04-19 | $9,428 | $7,743 | $1,685 | $1,685 |
| 2801.6770 SHS T ROWE PRICE LARGE CAP GRW | P | 2019-01-09 | 2022-05-17 | $144,034 | $104,559 | $39,475 | $39,475 |
| 12516.129 SHS SHNKMN CAP FL RT HI INC | P | 2022-03-09 | 2022-05-19 | $114,272 | $116,400 | -$2,128 | -$2,128 |
| 1721.582 SHS HARTFORD DVDND & GROWTH | P | 2022-03-25 | 2022-06-17 | $49,375 | $58,069 | -$8,694 | -$8,694 |
| 179 SHS VANGUARD DIVIDEND APPREC ETF | P | 2020-03-17 | 2022-06-21 | $24,818 | $18,053 | $6,765 | $6,765 |
| 46.539 SHS ALGER SMALL CAP FOCUS | P | 2021-03-11 | 2022-07-12 | $800 | $1,515 | -$715 | -$715 |
| 281.911 SHS DFA INTERNATIONAL CORE EQTY | P | 2022-03-29 | 2022-07-12 | $3,600 | $4,401 | -$801 | -$801 |
| 129.833 SHS EATON VANCE ATLANTA SMID | P | 2016-03-01 | 2022-07-12 | $4,600 | $3,340 | $1,260 | $1,260 |
| 124.579 SHS HARTFORD DVDND & GROWTH | P | 2022-03-25 | 2022-07-12 | $3,700 | $4,202 | -$502 | -$502 |
| 23.182 SHS INVESCO DEVELOPING MARKETS FUND | P | 2019-02-05 | 2022-07-12 | $800 | $955 | -$155 | -$155 |
| 80.151 SHS JANUS HNDRSON SM CAP VAL | P | 2017-06-08 | 2022-07-12 | $1,700 | $1,833 | -$133 | -$133 |
| 152.484 SHS JOHCM INTERNATIONAL SEL INST | P | 2019-05-02 | 2022-07-12 | $3,100 | $3,463 | -$363 | -$363 |
| 222.659 SHS PARAM DVD INCOME FD | P | 2018-03-13 | 2022-07-12 | $3,400 | $2,937 | $463 | $463 |
| 58.651 SHS T ROWE PRICE LARGE CAP GRW | P | 2019-02-05 | 2022-07-12 | $3,000 | $2,345 | $655 | $655 |
| 57.192 SHS T ROWE PR QM US SC GR EQ | P | 2015-05-14 | 2022-07-12 | $2,000 | $1,591 | $409 | $409 |
| 102.0410 VAN ECK EMERGING MKTS | P | 2019-01-20 | 2022-07-12 | $1,300 | $1,769 | -$469 | -$469 |
| 21.244 SHS VANGUARD INST INDEX INST | P | 2020-03-27 | 2022-07-12 | $6,938 | $4,815 | $2,123 | $2,123 |
| 1047.009 SHS DOUBLELINE TTL RTRN BND | P | 2018-08-13 | 2022-07-12 | $9,800 | $9,879 | -$79 | -$79 |
| 906.314 SHS LORD ABBTT ULTR SHORT | P | 2021-07-12 | 2022-07-12 | $8,900 | $8,917 | -$17 | -$17 |
| 1215.242 SHS MUZINICH CREDIT OPP SUP INS | P | 2018-06-06 | 2022-07-12 | $11,800 | $11,876 | -$76 | -$76 |
| 515.695 SHS PIMCO INVESTMENT GRD CORP | P | 2020-04-09 | 2022-07-12 | $4,600 | $5,384 | -$784 | -$784 |
| 564.516 SHS VANGUARD TOTAL BD MKT INDEX INST | P | 2020-04-28 | 2022-07-12 | $5,600 | $5,664 | -$64 | -$64 |
| 579.839 SHS WESTERN ASSET CORE BD FD | P | 2019-01-09 | 2022-07-12 | $6,500 | $6,550 | -$50 | -$50 |
| 444.444 SHS DODGE & COX INCOME FD | P | 2022-03-21 | 2022-07-12 | $5,600 | $5,622 | -$22 | -$22 |
| 3715.4530 SHS PIMCO INVESTMENT GRD CORP | P | 2020-04-09 | 2022-07-12 | $33,142 | $38,789 | -$5,647 | -$5,647 |
| 34 SHS SPDR DOW JONES REIT ETF | P | 2021-03-16 | 2022-07-13 | $3,248 | $3,291 | -$43 | -$43 |
| 13 SHS ISHARES S&P SMALLCAP 600 VAL ETF | P | 2021-03-11 | 2022-07-13 | $1,156 | $1,381 | -$225 | -$225 |
| 55 SHS VANGUARD INT DIV APP INDX FD | P | 2022-03-29 | 2022-07-13 | $3,753 | $4,398 | -$645 | -$645 |
| 98 SHS VANGUARD RUSSELL 1000 VALUE ETF | P | 2020-11-27 | 2022-07-13 | $6,288 | $5,760 | $528 | $528 |
| 45 SHS ISHARES RUSSELL MIDCAP ETF | P | 2020-11-13 | 2022-07-13 | $2,968 | $2,865 | $103 | $103 |
| 31 SHS ISHARES TR CORE HIGH DIV ETF | P | 2022-06-16 | 2022-07-13 | $3,110 | $3,042 | $68 | $68 |
| 37 SHARES VANGUARD RUSSELL 1000 GRWTH ETF | P | 2019-02-05 | 2022-07-13 | $2,164 | $1,377 | $787 | $787 |
| 80 SHS ISHARES BARCLAYS 1-3 YEAR TR ETF | P | 2022-05-18 | 2022-07-13 | $6,610 | $6,613 | -$3 | -$3 |
| 15 SHS INVESCO S&P 500 EQUAL WEIGHT ETF | P | 2022-03-09 | 2022-07-13 | $2,040 | $2,266 | -$226 | -$226 |
| 20 SHS VANGUARD DIV APPREC ETF | P | 2020-03-30 | 2022-07-13 | $2,901 | $2,080 | $821 | $821 |
| 29 SHS ISHARES 20 YEAR TREASURY BD ETF | P | 2022-03-22 | 2022-07-13 | $3,300 | $3,739 | -$439 | -$439 |
| 3737.0710 SHS PARAM DVD INCOME FD CLASS | P | 2018-03-13 | 2022-07-26 | $58,298 | $49,292 | $9,006 | $9,006 |
| 2290.632 SHS HARFORD DIVD GRWTH F | P | 2022-03-25 | 2022-07-26 | $69,200 | $77,263 | -$8,063 | -$8,063 |
| 45.3270 SHS EATON VANCE ATLANTA SMID | P | 2016-03-01 | 2022-07-26 | $1,661 | $1,166 | $495 | $495 |
| 317.101 SHS ALGER SMALL CAP FOCUS | P | 2021-03-11 | 2022-07-26 | $5,600 | $10,325 | -$4,725 | -$4,725 |
| 69.53 SHS T ROWE PR QM US | P | 2015-05-14 | 2022-07-26 | $2,541 | $1,934 | $607 | $607 |
| 586.392 SHS JANUS HNDRSON SM CAP VAL | P | 2017-06-08 | 2022-07-26 | $13,100 | $13,408 | -$308 | -$308 |
| 322 SHS VANGUARD RUSSELL 1000 VALUE ETF | P | 2020-11-27 | 2022-07-27 | $21,111 | $18,925 | $2,186 | $2,186 |
| 574 SHS ISHARES TR CORE HIGH DIVIDEND ETF | P | 2022-06-16 | 2022-07-27 | $57,654 | $56,329 | $1,325 | $1,325 |
| 345 SHS ISHARES RUSSELL MIDCAP ETF | P | 2020-11-13 | 2022-07-27 | $23,451 | $21,968 | $1,483 | $1,483 |
| 96 SHS ISHARES S&P SMALLCAP 600 VAL ETF | P | 2021-03-11 | 2022-07-27 | $8,918 | $10,199 | -$1,281 | -$1,281 |
| 548.246 DFA INTERNATIONAL CORE EQTY | P | 2022-03-29 | 2022-08-01 | $7,500 | $8,558 | -$1,058 | -$1,058 |
| 42.514 SHS VANGUARD INST INDEX INST | P | 2020-03-27 | 2022-08-02 | $14,844 | $9,635 | $5,209 | $5,209 |
| 70.999 SHS ALGER SMALL CAP FOCUS | P | 2021-03-11 | 2022-08-02 | $1,300 | $2,312 | -$1,012 | -$1,012 |
| 272.206 SHS GQG PART EMERG MKTS EQ INST | P | 2022-07-25 | 2022-08-02 | $3,800 | $3,705 | $95 | $95 |
| 23.2690 SHS T ROWE PRICE LARGE CAP GRW | P | 2019-02-05 | 2022-08-02 | $1,280 | $931 | $349 | $349 |
| 132.253 SHS JANUS HNDRSON SM CAP VAL | P | 2017-06-08 | 2022-08-02 | $3,100 | $3,024 | $76 | $76 |
| 164.675 SHS HARTFORD DVDND & GRWTH | P | 2022-03-25 | 2022-08-02 | $5,100 | $5,554 | -$454 | -$454 |
| 296.984 SHS JOHCM INTERNATIONAL SEL INST | P | 2019-05-02 | 2022-08-02 | $6,400 | $6,745 | -$345 | -$345 |
| 42.147 SHS INVESCO DEVELOPING MARKETS FUND | P | 2019-02-05 | 2022-08-02 | $1,500 | $1,737 | -$237 | -$237 |
| 293.017 SHS PARAM DVD INCOME FD CLASS | P | 2018-08-13 | 2022-08-02 | $4,700 | $3,921 | $779 | $779 |
| 94.662 SHS T ROWE PR QM US | P | 2015-06-16 | 2022-08-02 | $3,600 | $2,663 | $937 | $937 |
| 218.997 SHS EATON VANCE ATLANTA SMID | P | 2017-05-18 | 2022-08-02 | $8,300 | $6,457 | $1,843 | $1,843 |
| 127.1260 SHS VAN ECK EMERGING MARKETS | P | 2019-01-20 | 2022-08-02 | $1,703 | $2,204 | -$501 | -$501 |
| 79 SHS ISHARES RUSSELL MIDCAP ETF | P | 2020-11-13 | 2022-08-02 | $5,618 | $5,030 | $588 | $588 |
| 110 SHS VANGUARD INT DIV APP INDX FD | P | 2022-03-29 | 2022-08-02 | $7,873 | $8,796 | -$923 | -$923 |
| 22 SHS ISHARES S&P SMALLCAP 600 VAL ETF | P | 2021-03-11 | 2022-08-02 | $2,129 | $2,337 | -$208 | -$208 |
| 41 SHS ISHARES TR CORE HIGH DIV ETF | P | 2022-06-16 | 2022-08-02 | $4,262 | $4,024 | $238 | $238 |
| 244 SHS VANGUARD RUSSELL | P | 2019-02-05 | 2022-08-02 | $15,399 | $9,081 | $6,318 | $6,318 |
| 68 SHS SPDR DOW JONES REIT ETF | P | 2021-03-16 | 2022-08-02 | $7,055 | $6,582 | $473 | $473 |
| 30 SHS INVESCO S&P 500 EQUAL WEIGHT ETF | P | 2022-03-09 | 2022-08-02 | $4,381 | $4,532 | -$151 | -$151 |
| 131 SHS VANGUARD RUSSELL 1000 VALUE ETF | P | 2021-03-02 | 2022-08-02 | $8,880 | $8,447 | $433 | $433 |
| 40 SHS VANGUARD DIV APPREC ETF | P | 2020-03-30 | 2022-08-02 | $6,135 | $4,160 | $1,975 | $1,975 |
| 472 SHS ISHARES 20 YEAR TREASURY BOND ETF | P | 2022-03-22 | 2022-08-02 | $55,857 | $60,863 | -$5,006 | -$5,006 |
| 4875.3570 SHS VANGUARD TOTAL BD MKT INDEX INST | P | 2020-04-28 | 2022-10-06 | $45,975 | $56,164 | -$10,189 | -$10,189 |
| 1024.98 SHS VAN ECK EMERGING MARKETS | P | 2019-02-05 | 2022-10-06 | $12,782 | $17,045 | -$4,263 | -$4,263 |
| 476.1630 SHS INVESCO DEVELOPING MARKETS FUND | P | 2019-02-05 | 2022-10-06 | $15,951 | $19,623 | -$3,672 | -$3,672 |
| 1204.2210 SHS ALGER SMALL CAP FOCUS | P | 2021-03-11 | 2022-10-06 | $21,327 | $39,209 | -$17,882 | -$17,882 |
| 14696.0930 SHS LORD ABBTT ULTR SHRT ND | P | 2021-07-12 | 2022-10-06 | $143,875 | $147,402 | -$3,527 | -$3,527 |
| 1000 SHS VANGUARD TOTAL BOND MARKET | P | 2022-07-12 | 2022-10-07 | $71,493 | $75,553 | -$4,060 | -$4,060 |
| 368 SHS ISHARES S&P SMALLCAP 600 VAL | P | 2021-03-11 | 2022-10-07 | $32,058 | $39,094 | -$7,036 | -$7,036 |
| 930.393 SHS HARDING LOEVNER INTL EQ - INST | P | 2021-01-07 | 2022-03-10 | $23,232 | $27,000 | -$3,768 | -$3,768 |
| 2717 SHS HARDING LOEVNER INTL EQ - INST | P | 2021-03-23 | 2022-03-10 | $67,843 | $77,353 | -$9,510 | -$9,510 |
| 1899 SHS HARDING LOEVNER INTL EQ - INST | P | 2021-05-25 | 2022-03-10 | $47,418 | $56,970 | -$9,552 | -$9,552 |
| 2955.5710SHS DOUBLELINE TTL RTRN BND | P | 2018-08-13 | 2022-03-23 | $29,083 | $30,797 | -$1,714 | -$1,714 |
| 68.3458 SHS ALGER SMALL CAP FOCUS | P | 2021-03-11 | 2022-03-24 | $1,478 | $2,225 | -$747 | -$747 |
| 20.0012 SHS ISHARES S&P SMALLCAP 600 VAL ETF | P | 2021-03-11 | 2022-03-25 | $2,042 | $2,125 | -$83 | -$83 |
| 66 SHS VANGUARD RUSSELL 1000 VALUE ETF | P | 2020-03-02 | 2022-03-25 | $15,013 | $11,177 | $3,836 | $3,836 |
| 66 SHS VANGUARD RUSSELL 1000 VALUE ETF | P | 2020-09-21 | 2022-03-31 | $4,864 | $3,376 | $1,488 | $1,488 |
| 1809 SHS VANGUARD RUSSELL 1000 VALUE ETF | P | 2020-11-27 | 2022-03-31 | $133,320 | $106,322 | $26,998 | $26,998 |
| 61.9740 SHS EATON VANCE ATLANTA SMID | P | 2016-03-01 | 2022-04-18 | $2,418 | $1,594 | $824 | $824 |
| 44.5310 INVESCO DEVELOPING MARKETS FUND | P | 2019-02-05 | 2022-04-18 | $1,714 | $1,835 | -$121 | -$121 |
| 43.0250 SHS ALGER SMALL CAP FOCUS | P | 2021-02-17 | 2022-04-18 | $888 | $950 | -$62 | -$62 |
| 17.5040 SHS ALGER SMALL CAP FOCUS | P | 2021-03-11 | 2022-04-18 | $361 | $570 | -$209 | -$209 |
| 13 SHS ISHARES S&P SMALLCAP 600 VAL ETF | P | 2021-02-17 | 2022-04-19 | $1,313 | $1,326 | -$13 | -$13 |
| 4 SHS ISHARES S&P SMALLCAP 600 VAL ETF | P | 2021-03-11 | 2022-04-19 | $404 | $425 | -$21 | -$21 |
| 38 SHS VANGUARD RUSSELL 1000 GROWTH ETF | P | 2019-02-05 | 2022-04-19 | $2,573 | $1,414 | $1,159 | $1,159 |
| 391.3230 SHS T ROWE PRICE LARGE CAP GRW | P | 2019-02-05 | 2022-05-17 | $20,118 | $15,649 | $4,469 | $4,469 |
| 518 SHS VANGUARD DIVIDEND APPREC ETF | P | 2020-03-30 | 2022-06-21 | $71,819 | $53,871 | $17,948 | $17,948 |
| 4714.9320 SHS PIMCO INVESTMENT GRD CORP | P | 2020-10-23 | 2022-07-12 | $42,057 | $52,100 | -$10,043 | -$10,043 |
| 307.8010 SHS PARAM DVD INCOME FD CLASS | P | 2018-08-13 | 2022-07-26 | $4,802 | $4,118 | $684 | $684 |
| 923.2950 SHS EATON VANCE ATLANTA SMID | P | 2017-05-18 | 2022-07-26 | $33,839 | $27,222 | $6,617 | $6,617 |
| 343.6030 SHS T ROWE PR QM US | P | 2015-06-16 | 2022-07-26 | $12,559 | $9,666 | $2,893 | $2,893 |
| 1512 SHS VANGUARD RUSSELL 1000 VALUE ETF | P | 2021-03-02 | 2022-07-27 | $99,132 | $97,494 | $1,638 | $1,638 |
| 87.64 SHS T ROWE PRICE LARGE CAP GRW | P | 2019-06-28 | 2022-08-02 | $4,820 | $3,696 | $1,124 | $1,124 |
| 66.9040 SHS VAN ECK EMERGING MARKETS | P | 2019-02-05 | 2022-08-02 | $897 | $1,113 | -$216 | -$216 |
| 4403.63 SHS VANGUARD TOTAL BD MKT INDEX INST | P | 2020-10-26 | 2022-10-06 | $41,526 | $50,950 | -$9,424 | -$9,424 |
| 524.7530 SHS VANGUARD TOTAL BD MKT INDEX INST | P | 2020-05-21 | 2022-10-06 | $4,948 | $6,140 | -$1,192 | -$1,192 |
| 5141.817 SHS VAN ECK EMERGING MARKETS | P | 2020-09-21 | 2022-10-06 | $1,903 | $2,900 | -$997 | -$997 |
| 5141.817 SHS VAN ECK EMERGING MARKETS | P | 2021-01-07 | 2022-10-06 | $14,915 | $26,900 | -$11,985 | -$11,985 |
| 5141.817 SHS VAN ECK EMERGING MARKETS | P | 2022-03-29 | 2022-10-06 | $34,518 | $41,826 | -$7,308 | -$7,308 |
| 65.6720 SHS INVESCO DEVELOPING MARKETS FUND | P | 2020-09-21 | 2022-10-06 | $2,200 | $2,950 | -$750 | -$750 |
| 527.6710 SHS INVESCO DEVELOPING MARKETS FUND | P | 2021-01-07 | 2022-10-06 | $17,677 | $28,700 | -$11,023 | -$11,023 |
| 696 SHS ALGER SMALL CAP FOCUS | P | 2021-03-23 | 2022-10-06 | $12,326 | $22,008 | -$9,682 | -$9,682 |
| 824.0080 SHS LORD ABBTT ULTR SHRT ND | P | 2021-08-04 | 2022-10-06 | $8,067 | $8,273 | -$206 | -$206 |
| 57 SHS VANGUARD TOTAL BOND MARKET | P | 2022-08-03 | 2022-10-07 | $4,075 | $4,359 | -$284 | -$284 |
| 212 SHS ISHARES S&P SMALLCAP 600 VAL | P | 2021-03-23 | 2022-10-07 | $18,468 | $21,388 | -$2,920 | -$2,920 |
| CAPITAL GAINS DIVIDENDS | P | $48,684 | $48,684 | $48,684 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $355,513 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,208 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,208 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,208 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,200 | 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 | $8,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,992 | OverpaymentAmt |
| Applied To ES Tax | $1,992 | 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 | MASSEY LC | IndividualWithBooksNm |
| Phone | 8046481611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5002 MONUMENT AVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| KARL MCTAGGART | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| C T HILL | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CRAIG MASSEY | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| SARAH HOBGOOD MD | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREA GLASGOW | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR/SECRETARY | 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 | $4,915,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $397,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,312,825 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,312,825 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,233,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $261,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $261,657 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,208 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,208 | TotalTaxAmt |
| Distributable Before Adj | $255,449 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $255,449 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $255,449 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $260,744 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $260,744 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $255,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $235,796 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $260,744 | QualifyingDistributionsAmt |
| Applied To Year1 | $235,796 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,948 | 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 | $0 | Taxable2Amt |
| Undistributed Income CY | $230,501 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETTER HOUSING COALITION | |||||||
| 23 W BROAD ST SUITE 100 | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | 2022 GRANT | $12,000 |
| BON SECOURS RICHMOND HEALTH CARE FOUNDATION | |||||||
| 5008 MONUMENT AVE 2ND FLOOR | RICHMOND | VA | 23230 | NONE | PUBLIC CHARITY | 2022 GRANT | $10,000 |
| CANCERLINK - LEGAL INFO NETWORK FOR CANCER | |||||||
| 200 S 3RD STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | 2022 GRANT | $10,000 |
| CROSSOVER MINISTRY INC | |||||||
| 8600 QUIOCCASIN ROAD SUITE 101 | RICHMOND | VA | 23229 | NONE | PUBLIC CHARITY | 2022 GRANT - SENIOR WELLNESS PROGRAM | $15,000 |
| ELDERHOMES CORP | |||||||
| 88 CARNATION STREET | RICHMOND | VA | 23225 | NONE | PUBLIC CHARITY | 2022 GRANT | $5,000 |
| FREE CLINIC OF POWHATAN | |||||||
| 3908 OLD BUCKINGHAM ROAD | POWHATAN | VA | 23139 | NONE | PUBLIC CHARITY | 2022 GRANT | $10,000 |
| JEWISH FAMILY SERVICES | |||||||
| 6718 PATTERSON AVENUE | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | 2022 GRANT | $12,000 |
| LUCY CORR FOUNDATION INC | |||||||
| 6800 LUCY CORR BLVD | CHESTERFIELD | VA | 23832 | NONE | PUBLIC CHARITY | 2022 GRANT | $12,000 |
| SAINT FRANCIS HOME | |||||||
| 65 W CLOPTON ST | RICHMOND | VA | 23225 | NONE | PUBLIC CHARITY | 2022 GRANT - GAP FUNDING PROGRAM | $15,000 |
| SAINT JOSEPH'S VILLA | |||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | PUBLIC CHARITY | 2022 GRANT - FLAGLER SENIOR HOUSING & HOMELESSNESS | $15,000 |
| THE SHELTERING ARMS FOUNDATION | |||||||
| 140 EASTSHORE DR SUITE 200 | RICHMOND | VA | 23059 | NONE | PUBLIC CHARITY | 2022 GRANT | $20,000 |
| THE VIRGINIA HOME | |||||||
| 1101 HAMPTON STREET | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | 2022 GRANT - DENTAL CLINIC & EXPERIENTIAL LEARNING INITIATIVE | $10,000 |
| UNIVERSITY OF RICHMOND | |||||||
| 28 WESTHAMPTON WAY | RICHMOND | VA | 23173 | NONE | PUBLIC CHARITY | 2022 GRANT | $15,000 |
| VIRGINIA VOICE INC | |||||||
| P O BOX 15546 | RICHMOND | VA | 23227 | NONE | PUBLIC CHARITY | 2022 GRANT | $15,000 |
| COMMONWEALTH CATHOLIC CHARITIES | |||||||
| 1601 ROLLING HILLS DRIVE | RICHMOND | VA | 23229 | NONE | PUBLIC CHARITY | 2022 GRANT | $15,000 |
| FEED MORE | |||||||
| 1415 RHOADMILLER ST | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | 2022 GRANT | $15,000 |
| HOSPITAL HOPITALITY HOUSE | |||||||
| 612 E MARSHALL ST | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | 2022 GRANT | $10,000 |
| BRIGHTPOINT COMM COLLEGE FDN | |||||||
| 13101 US-1 | CHESTER | VA | 23831 | NONE | PUBLIC CHARITY | 2022 GRANT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,000 | 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 | $122,674 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $355,513 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $478,187 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $478,187 | 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 FEES | CategoryTxt |
| Amt | $2,245 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,245 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | AT COST | $364,335 | $360,319 |
| VANGUARD RUSSELL 1000 VALUE ETF | AT COST | $232,048 | $232,031 |
| DOUBLELINE TOTAL RETURN BOND FUND | AT COST | $233,197 | $196,449 |
| EATON VANCE ATLANTA CAPITAL SMID-CAP | AT COST | $203,006 | $203,837 |
| JANUS HENDERSON SMALL CAP VALUE I | AT COST | $133,386 | $129,309 |
| JOHCM INTERNATIONAL SELECT | AT COST | $222,237 | $160,002 |
| MUZINICH CREDIT OPPORTUNITIES FUND | AT COST | $272,219 | $243,801 |
| PARAMETRIC DIVDIEND INCOME FD | AT COST | $105,889 | $124,557 |
| T ROWE PRICE QM US SMALLCAP GROWTH EQUITY | AT COST | $132,353 | $120,719 |
| T ROWE PRICE INSTITUTIONAL LARGE CAP GROWTH FUND | AT COST | $165,451 | $138,846 |
| WESTERN ASSET CORE BOND | AT COST | $248,868 | $220,186 |
| ISHARES RUSSELL MIDCAP ETF | AT COST | $134,923 | $141,847 |
| VANGUARD DIVIDEND APPRECIATION | AT COST | $151,410 | $158,683 |
| VANGUARD INSTITUTIONAL INDEX FUND | AT COST | $342,228 | $363,257 |
| SPDR DOW JONES REIT ETF | AT COST | $182,243 | $157,393 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | AT COST | $117,367 | $109,751 |
| ISHARES TRUST CORE HIGH DIVIDEND ETF | AT COST | $156,274 | $162,927 |
| VANGUARD INERNATIONAL DIVIDEND APPRECIATION INDEX FUND | AT COST | $234,464 | $204,155 |
| ISHARES BARCLAYS 1-3 YEAR TR ETF | AT COST | $139,521 | $136,853 |
| DFA INTENATIONAL CORE EQUITY FUND | AT COST | $231,309 | $200,191 |
| DODGE & COX INCOME FD | AT COST | $202,237 | $194,691 |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND | AT COST | $197,067 | $182,877 |
| HARTFORD DIVIDEND & GROWTH FD | AT COST | $147,801 | $127,338 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND | AT COST | $125,500 | $98,506 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $250 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $17,623 | BOYBookValueAmt |
| EOY Book Value | $4,200 | EOYBookValueAmt |
| EOYFMV | $4,200 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SCC FEES | $25 | $0 | $0 |
| INSURANCE | $1,250 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $34,356 | $22,904 | $11,452 |
| ADMINISTRATIVE FEES | $10,040 | $6,693 | $3,347 |
| SITE VISITS TO NONPROFITS | $7,700 | $0 | $7,700 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2022 990PF ESTIMATED EXCISE TAXES | $8,200 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $1,940 | $1,940 | $0 |
| 2021 EXCISE TAXES | $6,152 | $0 | $0 |
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