VIRGINIA SARGEANT REYNOLDS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA SARGEANT REYNOLDS FOUNDATION (EIN 54-1595360)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-25
- IRS object ID
- 202322989349100807
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-25T10:40:27-05:00 | 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 | 541595360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA SARGEANT REYNOLDS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIRG | BusinessNameControlTxt |
| Phone | 8042857700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1802 BAYBERRY COURT SUITE 401 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUSTIN BROCKENBROUGH III | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8042857700 | PhoneNum |
| Signature | 2023-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AUSTIN | PersonFirstNm |
| Person Last | BROCKENBROUGH III | 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 |
| Preparation | 2023-10-23 | PreparationDt |
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 | $35,949,048 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,627 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,627 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $145,975 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $143,500 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $362,570 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,878,457 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $362,570 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $620,325 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $620,325 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,130,497 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,128,022 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,667 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,872 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,936 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,936 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,290 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,290 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7,587 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,587 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,481 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $143 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74,545 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,902 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $321,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,191 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,603 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,960,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,960,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,281,775 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,191 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,012,603 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,151,278 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $953,831 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,699,001 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $577,803 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $577,803 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,657,533 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,201,978 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,230,796 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $857,960 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $892,168 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $830,936 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,311,952 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,652,637 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,455,720 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $64,464 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $162 | OtherAssetsBOYAmt |
| Other Assets EOY | $853,793 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $853,793 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,591,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,178,379 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,949,048 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $688,160 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $688,160 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,348,982 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,399,407 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $27,242,090 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,090,812 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,591,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,490,219 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,591,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,178,379 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,591,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,151,278 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50,425 | OtherIncreasesAmt |
| Subtotal | $29,490,219 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,490,219 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GLDMN SCH EQL WGHT US LRG CAP EQ ETF 460 SH | 2021-04-05 | 2022-03-04 | $29,642 | $29,223 | $419 | $419 | |
| US TREASURY NOTE 1.625% | 2022-02-22 | 2022-12-15 | $30,000 | $30,000 | $0 | $0 | |
| AMAZON.COM 50 SH | 2016-11-10 | 2022-09-09 | $6,611 | $1,862 | $4,749 | $4,749 | |
| AMGEN INC 15 SH | 2016-01-29 | 2022-12-30 | $3,905 | $2,246 | $1,659 | $1,659 | |
| CHUBB LTD 50 SH | 2016-01-29 | 2022-12-30 | $10,986 | $5,548 | $5,438 | $5,438 | |
| COMMUNICAT SVS SLCT SEC ETF 400 SH | 2019-02-21 | 2022-02-11 | $27,694 | $18,199 | $9,495 | $9,495 | |
| EATON CORP PLC 50 SH | 2014-01-31 | 2022-12-30 | $7,831 | $2,957 | $4,874 | $4,874 | |
| JPMORGAN CHASE & CO 50 SH | 2014-01-31 | 2022-12-30 | $6,695 | $2,782 | $3,913 | $3,913 | |
| LOWES COMPANIES INC 250 SH | 2016-09-07 | 2022-07-28 | $47,529 | $18,817 | $28,712 | $28,712 | |
| MERCK & CO INC 100 SH | 2016-05-24 | 2022-07-14 | $9,383 | $5,308 | $4,075 | $4,075 | |
| ORACLE CORP 2.5% 101522 | 2016-06-07 | 2022-10-15 | $25,000 | $25,000 | $0 | $0 | |
| STONE RIDGE HI YLD REINS 29,670.03 SH | 2015-12-14 | 2022-01-06 | $262,856 | $299,531 | -$36,675 | -$36,675 | |
| HOME DEPOT 3.25% | 2018-12-04 | 2022-03-01 | $25,000 | $24,993 | $7 | $7 | |
| TOTALENERGIES SE 600 SH | 2016-11-04 | 2022-03-04 | $29,559 | $27,930 | $1,629 | $1,629 | |
| TRANE TECHNOLOGIES PLC F 50 SH | 2018-03-01 | 2022-12-30 | $8,394 | $3,338 | $5,056 | $5,056 | |
| VANGUARD S&P 500 ETF 125 SH | 2019-01-16 | 2022-02-11 | $50,578 | $30,045 | $20,533 | $20,533 | |
| VISA INC 2.8% | 2016-06-21 | 2022-12-14 | $25,000 | $25,000 | $0 | $0 | |
| ALPHABET INC CL A 10 SH | 2014-01-31 | 2022-06-30 | $21,567 | $5,854 | $15,713 | $15,713 | |
| AMERIPRISE FINL 50 SH | 2014-01-31 | 2022-09-09 | $14,309 | $5,269 | $9,040 | $9,040 | |
| APPLE INC 100 SH | 2014-01-31 | 2022-09-09 | $15,656 | $1,777 | $13,879 | $13,879 | |
| AMERIPRISE FINL 50 SH | 2014-01-31 | 2022-12-30 | $15,567 | $5,269 | $10,298 | $10,298 | |
| ELEVANCE HEALTH INC 25 SH | 2014-01-31 | 2022-09-09 | $12,431 | $2,167 | $10,264 | $10,264 | |
| ELEVANCE HEALTH INC 15 SH | 2014-01-31 | 2022-12-30 | $7,656 | $1,300 | $6,356 | $6,356 | |
| HOME DEPOT INC 75 SH | 2014-01-31 | 2022-07-28 | $22,448 | $5,750 | $16,698 | $16,698 | |
| MICROSOFT CORP 25 SH | 2014-01-31 | 2022-09-09 | $6,614 | $931 | $5,683 | $5,683 | |
| NORFOLK SOUTHERN CO 20 SH | 2014-01-31 | 2022-12-30 | $4,933 | $1,846 | $3,087 | $3,087 | |
| ORACLE CORP, 75 SH | 2014-01-31 | 2022-12-30 | $6,100 | $2,770 | $3,330 | $3,330 | |
| PEPSICO INC 25 SH | 2014-01-31 | 2022-12-30 | $4,513 | $2,009 | $2,504 | $2,504 | |
| RAYTHEON TECHNOLOGIES CO 25 SH | 2014-01-31 | 2022-12-30 | $2,508 | $1,567 | $941 | $941 | |
| SELECT STR FINL SELECT SPDR ETF 400 SH | 2014-01-31 | 2022-12-30 | $13,662 | $7,260 | $6,402 | $6,402 | |
| MERCK & CO INC 100 SH | 2016-05-24 | 2022-12-31 | $11,043 | $5,307 | $5,736 | $5,736 | |
| 412 +/- ACRES LOUISA COUNTY, VA INSTALLMENT SALE | 2014-01-31 | 2022-02-08 | $150,000 | $12,368 | $137,632 | $137,632 | |
| LOUISA CO VA-PER 1099-S - INSTALLMENT SALE REPORTED OVER FUTURE YEARS | 2014-01-31 | 2022-02-08 | $900,000 | $900,000 | $0 | $0 | |
| ST CAPITAL GAINS FROM PASS-THRU'S | $1,664 | -$1,664 | -$1,664 | ||||
| LT CAPITAL GAINS FROM PASS-THRU'S | $62,781 | $62,781 | $62,781 | ||||
| CAPITAL GAINS DIVIDENDS | $6 | $6 | $6 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $362,570 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,258 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,258 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,258 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $134 | EsPenaltyAmt |
| Overpayment | $33,608 | OverpaymentAmt |
| Applied To ES Tax | $13,258 | AppliedToESTaxAmt |
| Refund | $20,350 | 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 | VSRFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | BRYAN BROTHERS INC | IndividualWithBooksNm |
| Phone | 8042857700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1802 BAYBERRY CT SUITE 401 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| J SARGEANT REYNOLDS JR | ||||||||
| 1802 BAYBERRY COURT SUITE 401 | RICHMOND | VA | 23226 | PRESIDENT | 1.00 | $28,000 | $0 | $0 |
| AUSTIN BROCKENBROUGH III | ||||||||
| 1802 BAYBERRY COURT SUITE 401 | RICHMOND | VA | 23226 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RICHARD ROLAND REYNOLDS | ||||||||
| 1802 BAYBERRY COURT SUITE 401 | RICHMOND | VA | 23226 | DIRECTOR | 1.00 | $18,000 | $0 | $0 |
| VIRGINIA R PARKER | ||||||||
| 1802 BAYBERRY COURT SUITE 401 | RICHMOND | VA | 23226 | DIRECTOR | 1.00 | $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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOWE BROCKENBROUGH & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1802 BAYBERRY COURT | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $66,284 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $4,019,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,177,637 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,524,392 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,721,738 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,721,738 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $580,826 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,140,912 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,907,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,907,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,258 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,258 | TotalTaxAmt |
| Distributable Before Adj | $1,893,788 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,893,788 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,893,788 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,012,603 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,012,603 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,893,788 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $151,443 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $95,469 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $246,912 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,012,603 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,893,788 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $118,815 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $365,727 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $365,727 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $151,443 | ExcessFromYear4Amt |
| Excess From Year3 | $95,469 | ExcessFromYear3Amt |
| Excess From Current Year | $118,815 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | J SARGEANT REYNOLDS JR OR ROLAND RE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1802 BAYBERRY COURT SUITE 401 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8042857700 | RecipientPhoneNum |
| Recipient Email Address | VSRF@BRYANBROTHERS.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS CAN BE SUBMITTED BY LETTER OR BY COMPLETING THE GRANT APPLICATION FORM ON THE FOUNDATION'S WEBSITE AT VSRFOUNDATION.COM/HOW-TO-APPLY/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN SUSTAINABLE BUSINESS INSTITUTE | |||||||
| 712TH H STREET NE PMB 42 | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | TEXAS SUSTAINABLE BUS INST | $35,000 |
| AMERICARES | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | NONE | PUBLIC CHARITY | UKRAINE CRISIS RESPONSE | $50,000 |
| AYLETT COUNTRY DAY SCHOOL | |||||||
| PO BOX 70 | MILLERS TAVERN | VA | 23115 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| BETTER HOUSING COALITION | |||||||
| 23 W BROAD ST SUITE 100 | RICHMOND | VA | 23241 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| BON SECOURS FOUNDATION | |||||||
| 7229 FOREST AVE SUITE 200 | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 8090 VILLA PARK DRIVE | HENRICO | VA | 23228 | NONE | PUBLIC CHARITY | FRIENDS OF SCOUTING | $5,000 |
| CAL RIPKEN SR FOUNDATION | |||||||
| 1427 CLARKVIEW RD SUITE 100 | BALTIMORE | MD | 21209 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| CARITAS CENTER | |||||||
| 2220 STOCKTON ST | RICHMOND | VA | 23224 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| CENTRAL VIRGINIA LEGAL AID SOCIETY | |||||||
| 101 W BROAD ST SUITE 101 | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| CHILD SAVERS | |||||||
| 200 NORTH 22ND STREET | RICHMOND | VA | 23223 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| DOWN SYNDROME ASSOC OF GREATER RICHMOND | |||||||
| 1504 SANTA ROSA ROAD SUITE 124 | HENRICO | VA | 23229 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| FAISON CENTER | |||||||
| 5311 MARKEL ROAD | RICHMOND | VA | 23230 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| FRIENDS OF HOLLYWOOD CEMETARY | |||||||
| 412 SOUTH CHERRY STREET | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | GENERAL PURPOSES & CAPITAL FUND | $50,000 |
| GARDEN CLUB OF AMERICA | |||||||
| 14 EAST 60TH STREET 3RD FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | SECOND CENTURY CAMPAIGN | $25,000 |
| HEALTHCODE | |||||||
| 1607 WATERSTON | AUSTIN | TX | 78703 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| HISTORIC RICHMOND FOUNDATION | |||||||
| 4 EAST MAIN STREET SUITE 1C | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| J SARGEANT REYNOLDS COMMUNITY COLLEGE | |||||||
| 1651 EAST PARHAM ROAD | RICHMOND | VA | 23261 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| JAMES RIVER ASSOCIATION | |||||||
| 4833 OLD MAIN STREET | RICHMOND | VA | 23231 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| LIBERATION VETERAN SERVICES | |||||||
| 1201 HULL STREET | RICHMOND | VA | 23224 | NONE | PUBLIC CHARITY | FUNDING ADDITIONAL CASE MANAGER | $25,000 |
| MAX CURE FOUNDATION | |||||||
| 5650 SYLVAN AVENUE SUITE 1225 | ENGLEWOOD CLIFFS | NJ | 07632 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $40,000 |
| MCV FOUNDATION | |||||||
| PO BOX 980275 | RICHMOND | VA | 23298 | NONE | PUBLIC CHARITY | SPEAKERS FORUM | $10,000 |
| MISSION GAIT FOUNDATION | |||||||
| 8191 STAPLES MILL RD | RICHMOND | VA | 23228 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| NATIONAL CATHEDRAL SCHOOL | |||||||
| 3612 WOODLEY ROAD NW | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | ANNUAL FUND & REYNOLDS SERVICE FELLOWSHIP ENDOWMENT | $10,000 |
| OPERATION HEALING FORCES | |||||||
| 380 PARK PLACE BLVD SUITE 175 | CLEARWATER | FL | 33759 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| PGA TOUR CHARITIES INC | |||||||
| 1 PGA TOUR BLVD | PONTE VEDRA BEACH | FL | 32082 | NONE | PUBLIC CHARITY | VIRGINIANS FOR VETERANS | $10,000 |
| PLAYERS PHILANTHROPY FUND | |||||||
| 1802 BAYBERRY CT SUITE 401 | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | NEW SCHOOLS FOR VIRGINIA | $50,000 |
| QUANTICO INJURED MILITARY SPORTSMEN ASSOCIATION | |||||||
| 25 CAVALRY RIDGE RD | FREDERICKSBURG | VA | 22405 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| RE WORK RICHMOND | |||||||
| 1719 NORTH 22ND STREET | RICHMOND | VA | 23223 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $30,000 |
| RICHMOND BALLET | |||||||
| 407 EAST CANAL STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| SHELTERING ARMS FOUNDATION | |||||||
| PO BOX 91758 | RICHMOND | VA | 23291 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $60,000 |
| SOUTHAMPTON COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 112 | COURTLAND | VA | 23837 | NONE | PUBLIC CHARITY | MUSEUM CONSTRUCTION | $10,000 |
| SPORTABLE | |||||||
| 1365 OVERBROOK RD SUITE 2 | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | LIL SPOKES WHEELCHAIR BASKETBALL PROGRAM | $10,000 |
| ST ALBAN'S SCHOOL | |||||||
| MOUNT ST ALBAN | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | GENERAL PURPOSES & REYNOLDS INCL FD | $60,000 |
| ST CATHERINE'S SCHOOL FOUNDATION | |||||||
| 6001 GROVE AVENUE | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $150,000 |
| ST JAMES'S CHILDREN'S CENTER | |||||||
| 1205 W FRANKLIN STREET | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| ST JOHN'S CHURCH FOUNDATION | |||||||
| 2319 E BROAD STREET | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | PROJECT RED COAT | $25,000 |
| ST JOSEPH'S VILLA | |||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| STRATFORD HALL | |||||||
| 483 GREAT HOUSE ROAD | STRATFORD | VA | 22558 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $5,000 |
| SWIMRVA | |||||||
| 5050 RIDGEDALE PARKWAY | RICHMOND | VA | 23234 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| THE DOORWAYS | |||||||
| 612 EAST MARSHALL STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| THE JOHN MARSHALL FOUNDATION | |||||||
| 1108 E MAIN STREET SUITE 800 | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| THE NEW YORK LANDMARKS CONSERVANCY | |||||||
| ONE WHITEHALL STREET 21ST FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| UP RVA | |||||||
| 805 ARLINGTON CIRCL | RICHMOND | VA | 23229 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| VALENTINE MUSEUM | |||||||
| 1015 EAST CLAY STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $100,000 |
| VIRGINIA ATHLETICS ASSOCIATION | |||||||
| PO BOX 400833 | CHARLOTTESVILLE | VA | 22904 | NONE | PUBLIC CHARITY | UVA GOLF EVENT | $100,000 |
| VIRGINIA CAPITAL TRAIL FOUNDATION | |||||||
| 200 SOUTH THIRD STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $20,000 |
| VIRGINIA MUSEUM OF FINE ARTS | |||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $35,000 |
| VIRGINIA MUSEUM OF HISTORY AND CULTURE | |||||||
| PO BOX 7311 | RICHMOND | VA | 23221 | NONE | PUBLIC CHARITY | JSR LEADERSHIP ROOM | $250,000 |
| VIRGINIA PUBLIC MEDIA | |||||||
| 23 SESAME ST | RICHMOND | VA | 23235 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| VIRGINIA VOICE | |||||||
| 395 AZALEA AVENUE | RICHMOND | VA | 23227 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| VIRGINIA WAR MEMORIAL FOUNDATION | |||||||
| 621 S BELVIDERE ST | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| WILTON HOUSE MUSEUM | |||||||
| 215 SOUTH WILTON ROAD | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,960,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,627 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,975 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $620,325 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $362,570 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,130,497 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,130,497 | 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 | TAX AND ACCOUNTING FEES | CategoryTxt |
| Amt | $19,872 | Amt |
| Net Investment Income | $9,936 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,936 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PUBLICLY TRADED BONDS | BondNm |
| EOY Book Value | $892,168 | EOYBookValueAmt |
| EOYFMV | $830,936 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED STOCKS | StockNm |
| EOY Book Value | $1,201,978 | EOYBookValueAmt |
| EOYFMV | $2,230,796 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BESPOKE CS - ABSOLUTE STRATEGIES | AT COST | $3,644,691 | $3,458,346 |
| BESPOKE CS - GLOBAL EQUITY | AT COST | $9,149,201 | $8,221,959 |
| BESPOKE CS - HEDGED EQUITY | AT COST | $2,526,430 | $3,542,876 |
| BESPOKE CS - FIXED INCOME | AT COST | $942,897 | $848,572 |
| BESPOKE PS - CREDIT OPPORTUNITIES | AT COST | $371,626 | $382,185 |
| BESPOKE PS - TAX EXEMPT 2014 | AT COST | $363,827 | $603,803 |
| BESPOKE PS - TAX EXEMPT 2015 | AT COST | $307,141 | $503,698 |
| BESPOKE PS - TAX EXEMPT 2016 | AT COST | $497,902 | $1,085,497 |
| BESPOKE PS - TAX EXEMPT 2017 | AT COST | $905,394 | $1,777,030 |
| BESPOKE PS - TAX EXEMPT 2018 | AT COST | $979,894 | $1,354,154 |
| BESPOKE PS - TAX EXEMPT 2019 | AT COST | $2,225,634 | $3,739,512 |
| BESPOKE PS - TAX EXEMPT 2020 | AT COST | $1,673,300 | $2,413,226 |
| BESPOKE PS - TAX EXEMPT 2021 | AT COST | $2,001,359 | $2,447,174 |
| BESPOKE PS - TAX EXEMPT 2022 | AT COST | $728,862 | $707,508 |
| INDUSTRY LITTLE HAWK FD I LP | AT COST | $36,013 | $36,012 |
| INDUSTRY VENTURES PT HLDG VI LP | AT COST | $280,154 | $315,856 |
| PARKER GLOBAL STRATEGIES LLC | AT COST | $18,312 | $18,312 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $33,275 | $0 | $33,275 |
| REFORESTATION COSTS (7/14/17) | $3,788 | $2,435 | $1,353 |
| REFORESTATION COSTS (12/11/17) | $4,157 | $2,673 | $1,484 |
| REFORESTATION COSTS (12/18/17) | $3,378 | $2,173 | $1,205 |
| REFORESTATION-CHEMICAL THINNING | $8,000 | $4,286 | $3,714 |
| REFORESTATION-CHEMICAL THINNING | $1,901 | $974 | $927 |
| REFORESTATION-CHEMICAL THINNING | $8,235 | $3,822 | $4,413 |
| REFORESTATION COSTS (4/5/19) | $15,470 | $5,525 | $9,945 |
| REFORESTATION-CHEMICAL THINNING (5/3/19) | $9,868 | $3,525 | $6,343 |
| REFORESTATION COSTS-CHEMICAL APPL (7/18/19)) | $2,808 | $1,003 | $1,805 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB RECEIVABLE | $162 | $103,793 | $103,793 |
| OTHER NOTE RECEIVABLE | $750,000 | $750,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,573 | $0 | $0 |
| SCC REGISTRATION FEES | $25 | $0 | $0 |
| EXPENSES FROM PASS-THRU'S | $68,920 | $68,902 | $0 |
| CONTRIBUTIONS FROM PASS-THRU'S | $2 | $0 | $0 |
| BANK FEES | $25 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BESPOKE CS ABSOLUTE STRATEGIES | $227,782 | $227,782 | $227,782 |
| BESPOKE CS FIXED INCOME | -$5,839 | -$5,839 | -$5,839 |
| BESPOKE CS GLOBAL EQUITY | $0 | $0 | $0 |
| BESPOKE CS HEDGED EQUITY | $28,099 | $28,099 | $28,099 |
| BESPOKE PS CREDIT OPPORTUNITIES | $2,821 | $2,821 | $2,821 |
| BESPOKE PS SERIES TE 2014 | $102,013 | $102,013 | $102,013 |
| BESPOKE PS SERIES TE 2015 | $8,755 | $8,755 | $8,755 |
| BESPOKE PS SERIES TE 2016 | $48,243 | $48,243 | $48,243 |
| BESPOKE PS SERIES TE 2017 | $93,326 | $93,326 | $93,326 |
| BESPOKE PS SERIES TE 2018 | $125,364 | $125,364 | $125,364 |
| BESPOKE PS SERIES TE 2019 | -$48,838 | -$48,838 | -$48,838 |
| BESPOKE PS SERIES TE 2020 | $59,067 | $59,067 | $59,067 |
| BESPOKE PS SERIES TE 2021 | $0 | $0 | $0 |
| BESPOKE PS SERIES TE 2022 | -$20,764 | -$20,764 | -$20,764 |
| INDUSTRY LITTLE HAWK FD I | $199 | $199 | $199 |
| INDUSTRY VENTURES PARTNERSHIP HLDGS VI | -$2 | -$2 | -$2 |
| PARKER GLOBAL STRATEGIES | $99 | $99 | $99 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSIVE ACTIVITY LOSS LIMITATION | Desc |
| Amt | $50,425 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSTALLMENT SALE DEFERRED GAIN | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $688,160 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $66,284 | $66,284 | $0 |
| ADR & BROKER FEES | $6 | $6 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID - WITHHELD ON DIVIDENDS | $113 | $113 | $0 |
| FOREIGN TAXES PAID - PASS-THRU'S | $2 | $2 | $0 |
| OTHER STATE PTE TAX | $28 | $28 | $0 |
| FORM 990PF EXCISE TAX | $89,338 | $0 | $0 |
Comments