BETA

B M STANTON FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
B M STANTON FOUNDATION (EIN 54-6191995)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-13
IRS object ID
202231339349103978
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-05-13T15:29:31-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN841595367PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1AMG NATIONAL TRUST BANKBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16295 GREENWOOD PLAZA BLVDAddressLine1Txt
CityGREENWOOD VILLAGECityNm
State AbbreviationCOStateAbbreviationCd
ZIP801114908ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN546191995EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BM STANTON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBMSTBusinessNameControlTxt
Phone7573684466PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1780 LYNNHAVEN PARKWAY SUITE 140AddressLine1Txt
CityVIRGINIA BEACHCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23452ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLEIGH J CASONPersonNm
Person TitleTRUST OFFICERPersonTitleTxt
Phone7573684466PhoneNum
Signature2022-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLEIGHPersonFirstNm
Person LastCASONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARY KAYE JOHNSTON CPAPreparerPersonNm
PTINP00359771PTIN
Phone3036942190PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,280,077FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$6,737DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,668DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$80,811GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$80,811GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$64,269NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$50,679NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$300,583GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$50,679CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$138,227TotalRevAndExpnssAmt
Total Net Invst Incm$137,158TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,508AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$442AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$150,203OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$135,183OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$15,020OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$115TaxesRevAndExpnssAmt
Taxes Net Invst Incm$115TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$16,542OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,542OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$169,810TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$154,348TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,462TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$120,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$120,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$289,810TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$154,348TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$135,462TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$151,583ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$40,612SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$23,343SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$23,343SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$10,222AcctRcvblAmt
Acct Rcvbl BOY$10,186AcctRcvblBOYAmt
Acct Rcvbl EOY$10,222AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$10,222AcctRcvblEOYFMVAmt
Corporate Stock BOY$380,911CorporateStockBOYAmt
Corporate Stock EOY$246,561CorporateStockEOYAmt
Corporate Stock EOYFMV$306,512CorporateStockEOYFMVAmt
Other Investments BOY$213,750OtherInvestmentsBOYAmt
Other Investments EOY$213,750OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,940,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$645,459TotalAssetsBOYAmt
Total Assets EOY$493,876TotalAssetsEOYAmt
Total Assets EOYFMV$2,280,077TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$699,029CapitalStockBOYAmt
Capital Stock EOY$699,029CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$53,570RetainedEarningBOYAmt
Retained Earning EOY-$205,153RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$645,459TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$493,876TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$645,459TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$493,876TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$645,459TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$151,583ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$493,876SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$493,876TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES- AMG SHORT TERMP2021-01-012021-07-01$112,982$100,126$12,856$12,856
PUBLICLY TRADED SECURITIES- AMG LONG TERMP2020-01-012021-07-01$187,492$149,715$37,777$37,777
PUBLICLY TRADED SECURITIES- AMG LONG TERMP2020-01-012021-07-01$63$63$0$0
CAPITAL GAINS DIVIDENDSP$46$46$46
FieldValueIRS element (for citing)
Capital Gain Net Income$50,679CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$0SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$642EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$642TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$642OverpaymentAmt
Applied To ES Tax$642AppliedToESTaxAmt
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 BooksAMG NATIONAL TRUST BANKIndividualWithBooksNm
Phone7573684466PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1780 LYNNHAVEN PARKWAYSTE 140AddressLine1Txt
CityVIRGINIA BEACHCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23452ZIPCd
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
DIANE S MONROE
1317 KINGFISHER COURTVIRGINIA BEACHVA23451CHAIRMAN OF BOARD0.50$0$0$0
DOROTHY P MANNIX
405 55TH STREETVIRGINIA BEACHVA23451BOARD MEMBER0.00$0$0$0
ROBERT M STANTON
1016 CHUMLEY ROADVIRGINIA BEACHVA23451BOARD MEMBER0.00$0$0$0
AMG NATIONAL TRUST BANK
780 LYNNHAVEN PARKWAY STE 140VIRGINIA BEACHVA23452ACTING TRUSTEE0.50$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$2,366,080AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$48,817AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,414,897TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,414,897AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,223CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,378,674NetVlNoncharitableAssetsAmt
Minimum Investment Return$118,934MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$118,934MinimumInvestmentReturnAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$118,934DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$118,934DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$118,934DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$135,462ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$135,462QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$118,934DistributableAsAdjustedAmt
Undistributed Income PY$119,547UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$135,462QualifyingDistributionsAmt
Applied To Year1$119,547AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$15,915AppliedToCurrentYearAmt
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$103,019UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDIANE MONROERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11317 KINGFISHER COURTAddressLine1Txt
CityVIRGINIA BEACHCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23451ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7573684466RecipientPhoneNum
Form And Info And MaterialsPROVIDE A LETTER STATING THE CHARITABLE PURPOSE OF THE FUND DRIVE AND MUST ALSO SUPPLY PROOF OF RECIPIENT'S TAX EXEMPTION UNDER IRS CODE SECTION 501(C)(3).FormAndInfoAndMaterialsTxt
Submission DeadlinesPRIOR TO OCTOBER 31ST OF EACH YEAR.SubmissionDeadlinesTxt
Restrictions On AwardsCONTRIBUTIONS ARE MADE TO 501(C)3 ORGANIZATIONS LOCATED IN VIRGINIA BEACH, VA.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CHESAPEAKE BAY ACADEMY
821 BAKER RDVIRGINIA BEACHVA23462NONEEXEMPTEDUCATION$10,000
CHESAPEAKE BAY WINE CLASSIC FOUNDATION
PO BOX 1175VIRGINIA BEACHVA22451NONEEXEMPTCOMMUNITY$2,500
FIRST TEE OF HAMPTON ROADS
2400 TOURNAMENT DRIVEVIRGINIA BEACHVA23456NONEEXEMPTCOMMUNITY SERVICES$2,000
HOPE HOUSE FOUNDATION
801 BOUSH STREET STE 302NORFOLKVA23510NONEEXEMPTCOMMUNITY$1,000
NORFOLD ACADEMY
1585 WESLEYAN DRIVENORFOLKVA23502NONEEXEMPTEDUCATIONAL$2,500
SETON YOUTH SHELTERS
101 N LYNNHAVEN RD SUITE 101VIRGINIA BEACHVA23452NONEEXEMPTCOMMUNITY$85,500
TOWN CENTER KIWANIS
PO BOX 6211VIRGINIA BEACHVA234662111NONEEXEMPTCOMMUNITY$500
UNITED WAY OF SOUTH HAMPTON ROADS
2515 WALMER AVENORFOLKVA23513NONEEXEMPTCOMMUNITY SERVICES$10,000
VIRGINIA AQUARIUM
717 GENERAL BOOTH BLVDVIRGINIA BEACHVA23451NONEEXEMPTEDUCATIONAL$1,000
VIRGINIA BEACH COURT-APPOINTED SPECIAL ADVOCATES
JUVENILE AND DOMESTIC RELATIONSVIRGINIA BEACHVA23456NONEEXEMPTCHILDREN AND YOUTH SERVICES$5,000COURT 2425 NIMMO PARKWAY
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$120,000TotalGrantOrContriPdDurYrAmt
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$6,737ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$64,269ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$50,679ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$121,685ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$121,685TotalIncomeProducingActyAmt

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)
Category2020 TAX & ACCOUNTING FEESCategoryTxt
Amt$2,950Amt
Net Investment Income$2,508NetInvestmentIncomeAmt
Disbursements Charitable Prps$442DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES$3,026$3,236
ABERDEEN STANDARD SILVER TRUST PHYSICAL SHARES ETF$2,376$3,181
AQR LONG-SHORT EQUITY FUND$11,398$13,448
ISHARES CORE INTL STOCK ETF$49,552$67,251
ISHARES MSCI EAFE VALUE INDEX$7,415$7,508
ISHARES RUSSELL 1000 VALUE$4,355$6,213
ISHARES RUSSELL MIDCAP INDEX$1,412$2,203
ISHARES RUSSELL MIDCAP VALUE INDEX FUND$12,520$19,507
ISHARES TRUST 2000 VALUE$6,876$9,963
ISHARES TRUST RUSSELL 2000$7,388$9,788
SPDR BLOOMBERG BARCLAYS INTERNAT'L TREASURY BND$12,988$12,637
SPDR GOLD TRUST$4,112$4,958
SPDR S&P 500 ETF TRUST$35,177$58,420
VANGUARD INFLATION PROTECTED ADMIRAL$5,930$6,398
VANGUARD INTER-TERM TAX EXEMPT FUND$31,431$31,316
VANGUARD LTD TERM T/E FD-ADM #531$31,521$31,424
VANGUARD TOTAL BOND MARKET$9,831$9,831
VANGUARD ULTRA-SHORT-TERM BND FND ADM$9,253$9,230

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BROOK RD (8211) LOT 1, RICHMOND, VAAT COST$31,500$1,100,000
BROOK RD (8201) LOT 3, RICHMOND, VAAT COST$47,250$750,000
BROOK RD (8201) LOT 5, RICHMOND, VAAT COST$135,000$90,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescRENTAL EXPENSESDesc
Revenue And Expenses Per Books$16,542RevenueAndExpensesPerBooksAmt
Net Investment Income$16,542NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY & TRUSTEE FEES$10,542$9,488$1,054
APPRAISAL FEES$6,000$5,400$600
GROUND LEASE COMMISSIONS PAID ON RENTAL PROPERTY$133,661$120,295$13,366

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$115Amt
Net Investment Income$115NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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