SOKOL FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
SOKOL FAMILY FOUNDATION (EIN 85-3064683)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-14
IRS object ID
202521349349105222
Schema version
2024v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-05-14T17:55:57-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN882648499PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1AVIOR TAX & ACCOUNTING LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line114301 FNB PKWY STE 410AddressLine1Txt
CityOMAHACityNm
State AbbreviationNEStateAbbreviationCd
ZIP68154ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN853064683EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SOKOL FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2KELLY SOKOLBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSOKOBusinessNameControlTxt
Phone7575820264PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14701 SHORE DRIVE 103-462AddressLine1Txt
CityVIRGINIA BEACHCityNm
State AbbreviationVAStateAbbreviationCd
ZIP234552891ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKELLY SOKOLPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7575820264PhoneNum
Signature2025-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTACY KERNS CPAPreparerPersonNm
PTINP00454583PTIN
Phone4023301200PhoneNum
Preparation2025-05-08PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$41,430,486FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,906,649DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,906,649DividendsNetInvstIncmAmt
Dividends Adj Net Incm$1,906,649DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$179,180NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$680,440GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$179,180CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,085,829TotalRevAndExpnssAmt
Total Net Invst Incm$2,085,829TotalNetInvstIncmAmt
Total Adj Net Incm$1,906,649TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$54,875CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$54,875CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$54,875CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$4,208PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$4,208PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$4,208PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$0PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$567LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$567LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$567LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,350AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$2,350AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$588,801TaxesRevAndExpnssAmt
Taxes Net Invst Incm$106TaxesNetInvstIncmAmt
Taxes Adj Net Incm$106TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,198OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,198OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$1,198OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$651,999TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$63,304TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$63,304TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,068,150ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,068,150ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,720,149TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$63,304TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$63,304TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,068,150TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$634,320ExcessRevenueOverExpensesAmt
Net Investment Income$2,022,525NetInvestmentIncomeAmt
Adjusted Net Income$1,843,345AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$109,214CashBOYAmt
Cash EOY$406,608CashEOYAmt
Cash EOYFMV$406,608CashEOYFMVAmt
Sav And Temp Cash Invst BOY$26,454,827SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$22,339,053SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$22,339,053SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,994,183CorporateStockBOYAmt
Corporate Stock EOY$11,117,380CorporateStockEOYAmt
Corporate Stock EOYFMV$14,301,938CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,715,215CorporateBondsBOYAmt
Corporate Bonds EOY$2,758,515CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,204,597CorporateBondsEOYFMVAmt
Other Investments BOY$995,000OtherInvestmentsBOYAmt
Other Investments EOY$995,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,175,486OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,804OtherAssetsBOYAmt
Other Assets EOY$2,804OtherAssetsEOYAmt
Other Assets EOYFMV$2,804OtherAssetsEOYFMVAmt
Total Assets BOY$38,271,243TotalAssetsBOYAmt
Total Assets EOY$37,619,360TotalAssetsEOYAmt
Total Assets EOYFMV$41,430,486TotalAssetsEOYFMVAmt
Other Liabilities BOY$371OtherLiabilitiesBOYAmt
Other Liabilities EOY$383OtherLiabilitiesEOYAmt
Total Liabilities BOY$371TotalLiabilitiesBOYAmt
Total Liabilities EOY$383TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$38,270,872NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$37,618,977NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$38,270,872TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$37,618,977TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$38,271,243TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$37,619,360TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$38,270,872TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$634,320ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$37,636,552SubtotalAmt
Other Decreases$17,575OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$37,618,977TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
ATLANTIC UN BKSHS CORP2023-01-012024-11-06$429,988$337,010$92,978$92,978
ATLANTIC UN BKSHS CORP2023-04-172024-11-13$217,494$164,250$53,244$53,244
CAPITAL GAINS DIVIDENDS$32,958$32,958$32,958P
FieldValueIRS element (for citing)
Capital Gain Net Income$179,180CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28,113InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,113SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28,113TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$300,360EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$300,360TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$272,247OverpaymentAmt
Applied To ES Tax$272,247AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksKELLY SOKOLIndividualWithBooksNm
Phone7575820264PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18110 OCEAN FRONT AVEAddressLine1Txt
CityVIRGINIA BEACHCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23451ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KELLY SOKOL
8110 OCEAN FRONT AVEVIRGINIA BEACHVA23451PRESIDENT/EXEC DIR13.00$54,875$0$0
JOHN WEECH
8110 OCEAN FRONT AVENUEVIRGINIA BEACHVA23451TREASURER/SECRETARY3.00$0$0$0
DAVID SOKOL
2400 DEL LAGO DRIVEFORT LAUDERDALEFL33316DIRECTOR0.00$0$0$0
PEGGY SOKOL
2400 DEL LAGO DRIVEFORT LAUDERDALEFL33316DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,532,799AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$25,291,723AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,804FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$40,827,326TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$40,827,326AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$612,410CashDeemedCharitableAmt
Net Vl Noncharitable Assets$40,214,916NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,010,746MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,010,746MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,113TaxBasedOnInvestmentIncomeAmt
Total Tax$28,113TotalTaxAmt
Distributable Before Adj$1,982,633DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,982,633DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,982,633DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,068,150ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,068,150QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,982,633DistributableAsAdjustedAmt
Undistributed Income PY$283,795UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,068,150QualifyingDistributionsAmt
Applied To Year1$283,795AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,784,355AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$198,278UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FOR KIDS
1001 POINDEXTER STCHESAPEAKEVA23324GENERAL$333,150
PARK COUNTY COMMUNITY FOUNDATION
104 S MAIN STLIVINGSTONMT59047GENERAL$100,000
SALVATION ARMY
615 SLATERS LANEALEXANDRIAVA22314GENERAL$20,000
HORATIO ALGER ASSOCIATION
99 CANAL CENTER PLAZAALEXANDRIAVA22314GENERAL$1,000,000
AMERICAN HIMALAYAN FOUNDATION
909 MONTGOMERY STREETSAN FRANCISCOCA94133GENERAL$30,000
VIRGINIA SPORTS HALL OF FAME
283 CONSTITUTION DR 303VIRGINIA BEACHVA23462GENERAL$10,000
TIDEWATER
2401 AIRLINE BLVDPORTSMOUTHVA23701GENERAL$10,000
AMERICAN HIMALAYAN FOUNDATION
909 MONTGOMERY STREETSAN FRANCISCOCA94133GENERAL$310,000
VIRGINIA MUSEUM OF CONTEMPORARY ART
2200 PARKS AVENUEVIRGINIA BEACHVA23451GENERAL$35,000
NORFOLK ACADEMY
1585 WESLEYAN DRIVENORFOLKVA23502GENERAL$100,000
SALVATION ARMY
10755 BURT STREETOMAHANE68114GENERAL$120,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,068,150TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,906,649ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$179,180ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,085,829ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,085,829TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,350Amt
Net Investment Income$2,350NetInvestmentIncomeAmt
Adjusted Net Income$2,350AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VALERO ENERGY CORP$287,215$297,884
SEASPAN CORP BLUE TRANSITION NOTE$1,961,126$2,356,250
ATLANTIC UN BANCSHARES NOTE$510,174$550,463

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ATLANTIC UNION BANKSHARES$3,242,665$3,788,000
BANK OF AMERICA$696,235$835,050
EXXON MOBIL$663,400$2,151,400
JP MORGAN CHASE$725,931$1,198,550
ATLANTIC UN BKSHS CORP$1,168,206$1,363,633
ATLAS CORP NOTE$1,100,736$1,180,555
MICROSOFT CORP$357,750$632,250
UPS$3,162,457$3,152,500

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARD EMERGING MARKETSAT COST$30,000$26,179
VANGUARD 500 INDEX ADMIRALAT COST$175,000$279,886
VANGUARD HEALTHCARE INVESTORAT COST$280,000$217,078
VANGUARD SMALL CAP INDEXAT COST$30,000$36,597
VANGUARD TOTAL STOCK MARKET INDEXAT COST$100,000$154,812
VANGUARD VALUE INDEX ADMIRALAT COST$280,000$349,394
VANGUARD WINDSOR ADMIRAL IIAT COST$100,000$111,540

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$567LegalFeesAmt
Net Investment Income$567NetInvestmentIncomeAmt
Adjusted Net Income$567AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescADVANCEDesc
BOY Book Value$2,804BOYBookValueAmt
EOY Book Value$2,804EOYBookValueAmt
EOYFMV$2,804EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
NONDEDUCTIBLE PENALTY$16,475
NONDEDUCTIBLE DONATION$1,100

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$1,198RevenueAndExpensesPerBooksAmt
Net Investment Income$1,198NetInvestmentIncomeAmt
Adjusted Net Income$1,198AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPAYROLL TAXES PAYABLEDesc
BOY Book Value$371BOYBookValueAmt
EOY Book Value$383EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$106$106$106$0
FEDERAL TAX DUE$288,335$0$0$0
FEDERAL ESTIMATES$300,360$0$0$0

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