GLADYS AND FRANKLIN CLARK FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS AND FRANKLIN CLARK FOUNDATION (EIN 54-1640751)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202221319349102067
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T10:21:46-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540737372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 COURTHOUSE ST SUITE 128 | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23188 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541640751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAD | BusinessNameControlTxt |
| Phone | 7572293063 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILBERT BARTLETT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7572293063 | PhoneNum |
| Signature | 2022-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GILBERT | PersonFirstNm |
| Person Last | BARTLETT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER N FRENCH CPA | PreparerPersonNm |
| PTIN | P00659678 | PTIN |
| Phone | 7572297180 | PhoneNum |
| Preparation | 2022-05-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,141,634 | 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 | $215,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $215,115 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $424,912 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $812,722 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $424,912 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,463 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,463 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $642,490 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $642,490 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,340 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,005 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,335 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,278 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,278 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,790 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,844 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,601 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,566 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,035 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $157,009 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,193 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,882 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $156,170 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $156,170 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $313,179 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,193 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $173,052 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $329,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $508,297 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $99,929 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $181,112 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $181,112 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,114,092 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,237,513 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,614,803 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,336,567 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,438,503 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,345,719 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,257 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,257 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,550,588 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,857,128 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,141,634 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,550,588 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,857,128 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,550,588 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,857,128 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,550,588 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,857,128 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,550,588 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $329,311 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,879,899 | SubtotalAmt |
| Other Decreases | $22,771 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,857,128 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $694,351 | $387,810 | $306,541 | $306,541 | |
| CAPITAL GAIN DIVIDENDS | $118,371 | $118,371 | $118,371 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $424,912 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,065 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,065 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,065 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,800 | 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 | $4,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,265 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GILBERT BARTLETT PRESIDENT | IndividualWithBooksNm |
| Phone | 7572291910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GILBERT A BARTLETT | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | PRESIDENT/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| JOSEPH W MONTGOMERY | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | TREASURER/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| L ALVIN GARRISON | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | SECRETARY/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION MAKES GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS AND DOES NOT CARRY ON CHARITABLE ACTIVITIES DIRECTLY | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,948,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,049,862 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,049,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,944,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $347,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $347,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,065 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,065 | TotalTaxAmt |
| Distributable Before Adj | $340,141 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $340,141 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $340,141 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $173,052 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $173,052 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $340,141 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $22,984 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $100,688 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $58,373 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $182,045 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $173,052 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $173,052 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $167,089 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $167,089 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $14,956 | 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 | $14,956 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $14,956 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | ENCOURAGES AUDIENCES TO LEARN FROM THE PAST THROUGH PRESERVATION OF 18TH-CENTURY WILLIAMSBURG | $50,000 |
| DREAM CATCHERS | |||||||
| 10120 FIRE TOWER ROAD | TOANO | VA | 23168 | NONE | PUBLIC | PROVIDES EQUINE ASSISTED ACTIVITIES AND THERAPIES FOR INDIVIDUALS WITH PHYSICAL, EMOTIONAL AND DEVELOPMENTAL NEEDS | $20,000 |
| JAMES RIVER ASSOCIATION | |||||||
| 211 ROCKETTS WAY SUITE 200 | RICHMOND | VA | 23231 | NONE | PUBLIC | MISSION IS TO BE A GUARDIAN OF THE JAMES RIVER, BY ENGAGING PARTNERS AND MEMBERS TO PUT PROJECTS ON THE GROUND THAT PROTECT THE JAMES AND CONNECT PEOPLE TO IT, AND ADVOCACY. | $50,000 |
| GROVE CHRISTIAN OUTREACH CENTER | |||||||
| 8800 POCAHONTAS TRAIL | WILLIAMSBURG | VA | 23185 | NONE | PUBLIC | PROVIDE FOOD, CLOTHING AND FINANCIAL ASSISTANCE | $36,170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $156,170 | 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 | $215,115 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,463 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $424,912 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $642,490 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $642,490 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,340 | Amt |
| Net Investment Income | $7,005 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,335 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (173 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE EMERGING MKT LOCAL INCOME FUND | $152,634 | $119,563 |
| PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND | $133,385 | $125,334 |
| TEMPLETON DEVELOPING MKTS TR | $296,734 | $301,335 |
| VICTORY PORTFOLIOS EMERGING MKT FUND | $269,395 | $308,465 |
| A A R CORPORATION | $3,803 | $4,215 |
| AAON INC | $6,705 | $16,045 |
| ADVANCED ENERGY INDUSTRIES INC | $2,653 | $4,826 |
| ALBANY INTERNATIONAL CORP | $3,452 | $5,838 |
| ALTRA INDUSTRIAL MOTION CORP | $3,395 | $5,363 |
| ARCHROCK INC | $2,400 | $2,364 |
| ASPEN TECHNOLOGY INC | $6,378 | $14,002 |
| AUTO TRADER GROUP PLC ADR | $12,493 | $25,042 |
| AUTOHOME INC | $11,853 | $8,667 |
| AVALARA INC | $5,811 | $13,298 |
| BILL.COM HOLDINGS | $9,290 | $32,390 |
| BLACKLINE INC | $8,420 | $17,809 |
| BOX INC | $5,063 | $5,081 |
| CABOT CORP | $4,183 | $4,833 |
| CASELLA WASTE SYSTEMS INC | $3,635 | $11,190 |
| CATALENT INC | $1,988 | $10,755 |
| CHEFS WAREHOUSE INC | $2,014 | $4,695 |
| CMC MATERIALS INC | $1,954 | $9,393 |
| CONMED CORPORATION | $4,828 | $8,364 |
| CORE LABORATORIES INC | $3,457 | $1,049 |
| CORPORATE OFFICE PPTYS | $4,681 | $4,531 |
| CRACKER BARREL OLD COUNTRY | $4,854 | $5,146 |
| DARLING INGREDIENTS INC | $2,522 | $9,631 |
| DMC GLOBAL INC | $3,635 | $2,614 |
| DUCK CREEK TECHNOLOGIES INC | $12,872 | $9,455 |
| EMERGENT BIOSOLUTIONS | $4,769 | $3,391 |
| ENERSYS INC | $2,273 | $4,981 |
| ENTEGRIS INC | $673 | $6,513 |
| ENTERPRISE FINANCIAL SERVICE | $4,970 | $4,944 |
| FACTSET RESEARCH SYSTEMS INC | $5,527 | $14,094 |
| FIRST MERCHANTS CORP | $4,214 | $4,859 |
| FIRSTCASH INC | $3,830 | $6,134 |
| FORMFACTOR INC | $2,988 | $9,647 |
| FOX FACTORY HOLDING CORP | $6,965 | $39,123 |
| FRANKLIN ELECTRIC INC | $2,817 | $9,078 |
| GATX CORP | $2,731 | $5,626 |
| GOOSEHEAD INSURANCE INC | $3,791 | $10,667 |
| GROCERY OUTLET HOLDING | $5,959 | $5,119 |
| HEARTLAND FINANCIAL USA INC | $5,241 | $4,960 |
| HEICO CORP NEW | $6,084 | $16,065 |
| HEXCEL CORP | $5,347 | $6,164 |
| HORACE MANN EDUCATORS | $2,561 | $2,980 |
| HOULILHAN LOKEY INC CL A | $4,633 | $10,248 |
| INTERACTIVE BROKERS GROUP | $9,351 | $19,855 |
| LITTELFUSE INC | $1,330 | $7,552 |
| MANTECH INTERNATIONAL CORP | $1,962 | $4,813 |
| MARKETAXESS HOLDINGS INC | $5,766 | $11,927 |
| MEDIAALPHA INC | $12,078 | $3,968 |
| MEDNAX INC | $6,928 | $7,782 |
| MERIDIAN BIOSCIENCE | $4,260 | $3,244 |
| MERITAGE HOMES CORP | $2,492 | $6,469 |
| MOLINA HEALTHCARE INC | $1,383 | $8,271 |
| MONOLITHIC POWER SYSTEMS INC | $598 | $4,440 |
| MOOG INC | $2,570 | $4,372 |
| MORNINGSTAR INC | $5,090 | $21,545 |
| MYRIAD GENETICS INC | $4,244 | $4,692 |
| NCINO INC | $11,042 | $7,900 |
| NVE CORP | $1,966 | $1,571 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | $13,682 | $14,077 |
| OLO INC CL A | $2,902 | $2,060 |
| OPPORTUN FINANCIAL CORP | $2,029 | $2,714 |
| PARSONS CORP DEL | $5,902 | $4,879 |
| PEBBLEBROOK HOTEL TR | $5,392 | $4,944 |
| PLEXUS CORPORATION | $4,285 | $5,466 |
| PRICESMART INC | $3,459 | $2,854 |
| RAYMOND JAMES FINANCIAL | $1,287 | $6,626 |
| REINSURANCE GROUP OF AMERICA | $1,721 | $3,832 |
| RIGHTMOVE PLC ADR | $13,615 | $23,317 |
| RYAN SPECIALITY GROUP HOLDINGS CL A | $17,774 | $24,170 |
| RYDER SYSTEM INC | $2,027 | $5,276 |
| SABRE CORP | $4,015 | $4,793 |
| SANMINA CORP | $4,204 | $5,556 |
| SCOTTS MIRACLE GRO | $2,411 | $6,923 |
| SOUTH STATE CORP | $4,810 | $5,608 |
| SPS COMMERCE INC | $4,966 | $8,826 |
| STAG INDUSTRIAL INC | $4,318 | $6,954 |
| STEELCASE INC | $5,078 | $3,504 |
| STIFEL FINANCIAL CORP | $1,925 | $5,141 |
| TELEDYNE TECHNOLOGIES INC | $692 | $7,427 |
| TIMKEN COMPANY | $3,587 | $5,820 |
| TRUSTMARK CORP | $2,705 | $3,149 |
| U S PHYSICAL THERAPY INC | $2,158 | $3,344 |
| UNITED BANKSHARES INC | $4,216 | $4,535 |
| UNITED FIRE GROUP INC | $1,811 | $1,507 |
| WOLVERINE WORLD WIDE INC | $4,812 | $4,350 |
| BLAIR WILLIAM INTERNATIONAL GROWTH FUND | $172,553 | $294,089 |
| COHEN & STEERS REALTY SHARES INC. | $132,472 | $179,500 |
| DODGE & COX INCOME FUND | $537,401 | $547,399 |
| DODGE & COX INTL STK FUND | $209,332 | $289,017 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | $158,079 | $147,648 |
| JP MORGAN TR II CORE BOND FUND | $515,503 | $535,018 |
| PRINCIPAL INVST FUNDS HIGH YIELD FD | $137,412 | $133,287 |
| T ROWE PRICE MID CAP GROWTH FUND | $186,155 | $288,506 |
| TOUCHSTONE VID CAP VALUE FUND | $205,377 | $285,057 |
| ABBOTT LABORATORIES | $10,511 | $19,422 |
| ADOBE SYSTEMS INC | $9,247 | $12,475 |
| AIR PRODUCTS & CHEMICALS INC | $9,270 | $15,213 |
| ALPHABET INC NON VOTING CAP STOCK | $11,903 | $37,617 |
| ALTRIA GROUP INC. | $2,056 | $3,554 |
| AMAZON.COM INC | $29,216 | $43,346 |
| APPLE INC. | $7,119 | $45,103 |
| ASML HOLDING NV | $1,323 | $10,350 |
| AUTOMATIC DATA PROCESSING | $560 | $3,699 |
| BLACKROCK INC | $5,245 | $16,480 |
| BROADRIDGE FINANCIAL SOLUTIONS | $4,895 | $7,313 |
| CANADIAN PACIFIC RAILWAY LTD | $2,316 | $6,475 |
| CHEVRON CORPORATION | $8,307 | $10,914 |
| CLARIVATE PLC | $7,341 | $6,374 |
| COCA-COLA COMPANY | $7,418 | $13,678 |
| COMCAST CORP | $10,322 | $13,136 |
| GARTNER INC NEW | $5,831 | $7,689 |
| IHS MARKIT LTD | $2,289 | $3,855 |
| INTERCONTINENTAL EXCHANGE INC | $7,469 | $14,361 |
| INTUIT INC | $6,980 | $14,794 |
| INTUITIVE SURGICAL INC | $7,885 | $19,402 |
| JP MORGAN CHASE & CO | $5,211 | $13,301 |
| LAUDER ESTEE COS INC. | $3,094 | $16,659 |
| MARRIOTT INTL INC NEW | $10,701 | $11,402 |
| MASIMO CORP | $5,317 | $7,027 |
| MASTERCARD INC | $8,515 | $14,013 |
| MCDONALDS CORP | $3,630 | $13,940 |
| META PLATFORMS INC CL A | $19,360 | $40,026 |
| MICROSOFT CORP | $16,756 | $53,475 |
| NESTLE S A REG | $5,843 | $13,756 |
| NETFLIX.COM INC | $6,908 | $6,627 |
| NIKE INC | $3,222 | $9,500 |
| NOVO NORDISK | $2,110 | $10,416 |
| OTIS WORLDWIDE CORP | $1,796 | $3,483 |
| PEPSICO INCORPORATED | $7,586 | $15,113 |
| PHILIP MORRIS INTERNATIONAL INC. | $7,756 | $14,820 |
| PROGRESSIVE CORP OHIO | $9,100 | $12,421 |
| RAYTHEON TECHNOLOGIES CORP | $4,563 | $6,885 |
| S&P GLOBAL INC | $7,224 | $16,046 |
| SERVICENOW INC | $5,977 | $7,140 |
| SHERWIN WILLIAMS CO | $3,348 | $7,748 |
| TEXAS INSTRUMENTS INC | $7,714 | $21,674 |
| UNION PACIFIC CORP | $6,963 | $15,620 |
| UNITEDHEALTH GROUP INC | $10,600 | $23,098 |
| VERISK ANALYTICS INC | $2,974 | $7,091 |
| VISA INC | $7,944 | $19,721 |
| ZOETIS INC | $5,300 | $8,053 |
| ALIBABA GROUP HOLDING ADR | $11,326 | $8,434 |
| ALPHABET INC VOTING CAP STOCK | $3,598 | $23,176 |
| ALPHABET INC NON VOTING CAP STOCK | $4,872 | $26,042 |
| AMAZON.COM INC | $23,167 | $40,012 |
| AMERICAN EXPRESS COMPANY | $7,043 | $16,360 |
| APPLIED MATERIALS INC | $12,380 | $50,670 |
| BANK NEW YORK MELLON CORP | $23,007 | $34,035 |
| BERKSHIRE HATHAWAY INC. | $21,795 | $52,624 |
| CAPITAL ONE FINANCIAL CORP | $22,325 | $45,994 |
| CHUBB LTD | $6,871 | $11,792 |
| CIGNA CORP NEW | $23,716 | $25,948 |
| COUPANG INC CL A | $8,033 | $6,287 |
| DARLING INGREDIENTS INC | $8,685 | $9,077 |
| IAC INTERACTIVECORP | $7,392 | $10,718 |
| INTEL CORP | $31,108 | $30,488 |
| JD.COM INC SPONS ADR | $11,757 | $11,772 |
| JPMORGAN CHASE & CO | $17,239 | $34,837 |
| LOEWS CORPORATION | $3,760 | $5,718 |
| META PLATFORMS INC CL A | $21,091 | $42,044 |
| MICROSOFT CORP | $2,464 | $11,435 |
| QUEST DIAGNOSTICS INC | $6,462 | $12,630 |
| TECK RESOURCES LTD | $9,853 | $9,943 |
| TEXAS INSTRUMENTS INC | $11,482 | $27,705 |
| US BANCORP | $21,514 | $31,174 |
| VIATRIS INC | $21,233 | $18,536 |
| VIMEO INC | $3,428 | $2,389 |
| VROOM INC | $8,368 | $2,417 |
| WELLS FARGO COMPANY | $35,542 | $46,781 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL MULTI-MANAGER FUND LTD | AT COST | $258,205 | $261,136 |
| GAI AGILITY INCOME FUND | AT COST | $438,778 | $413,310 |
| GAI CORBIN MULTI STRATEGY FUND | AT COST | $741,520 | $671,273 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER ADJUSTMENT TO COST | Desc |
| Amt | $22,771 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,289 | $644 | $645 |
| ABBEY CAPITAL K-1 | $13,532 | $13,532 | $0 |
| DUES AND SUBSCRIPTIONS | $780 | $390 | $390 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ABBEY CAPITAL | Desc |
| Revenue And Expenses Per Books | $2,463 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,463 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,463 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $69,278 | Amt |
| Net Investment Income | $69,278 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES AND LICENSES | $25 | $13 | $12 |
| FOREIGN TAXES PAID | $2,831 | $2,831 | $0 |
| 2020 EXCISE TAX PAYMENT | $5,934 | $0 | $0 |
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