HJC FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HJC FAMILY FOUNDATION (EIN 51-6525690)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-09
- IRS object ID
- 202231609349100408
- Schema version
- 2021v4.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-09T07:51:39-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521133301 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'DONNELL AND COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 W MAIN ST | AddressLine1Txt |
| City | ELKTON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21921 | 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 | 516525690 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HJC FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HJCF | BusinessNameControlTxt |
| Phone | 3022903093 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 156 HONEY LOCUST | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23238 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOWARD E COSGROVE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3022903093 | PhoneNum |
| Signature | 2022-06-08 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HOWARD | PersonFirstNm |
| Person Last | COSGROVE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Judy Wahlgren | PreparerPersonNm |
| PTIN | P01209915 | PTIN |
| Phone | 4103987427 | PhoneNum |
| Preparation | 2022-06-09 | PreparationDt |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $786,758 | 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 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $43,364 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,594 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $51,658 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $20,390 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $43,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,253 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $20,390 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $720 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,602 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $0 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $6,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,672 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,307 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,253 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,390 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,729 | CashBOYAmt |
| Cash EOY | $31,432 | CashEOYAmt |
| Cash EOYFMV | $31,432 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $587,234 | CorporateStockBOYAmt |
| Corporate Stock EOY | $618,245 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $755,326 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $590,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $649,677 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $786,758 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $590,963 | RetainedEarningBOYAmt |
| Retained Earning EOY | $649,677 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $590,963 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $649,677 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $590,963 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $649,677 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $590,963 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,307 | ExcessRevenueOverExpensesAmt |
| Other Increases | $64,042 | OtherIncreasesAmt |
| Subtotal | $650,698 | SubtotalAmt |
| Other Decreases | $1,021 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $649,677 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIAMOND HILL LG CAP FD | P | 2021-02-16 | 2021-12-06 | $12,260 | $0 | $11,002 | $1,258 | $0 | $0 | $0 | $1,258 |
| JOHN HANCOCK DISCIPLINED VAL FD | P | 2020-12-21 | 2021-02-16 | $14,479 | $0 | $9,537 | $4,942 | $0 | $0 | $0 | $4,942 |
| MERIDIAN GROWTH FD | P | 2020-12-21 | 2021-02-16 | $12,014 | $0 | $5,759 | $6,255 | $0 | $0 | $0 | $6,255 |
| PIMCO LOW DUR FD | P | 2020-12-21 | 2021-02-16 | $258 | $0 | $257 | $1 | $0 | $0 | $0 | $1 |
| PRINCIPAL MID CAP FD | P | 2020-06-04 | 2021-04-28 | $1,887 | $0 | $1,442 | $445 | $0 | $0 | $0 | $445 |
| JPMORGAN UNDISCOVERED | P | 2020-06-04 | 2021-04-28 | $15,754 | $0 | $9,367 | $6,387 | $0 | $0 | $0 | $6,387 |
| VANGUARD HIGH DIV | P | 2020-09-30 | 2021-02-16 | $4,991 | $0 | $3,899 | $1,092 | $0 | $0 | $0 | $1,092 |
| WASATCH SMALL CAP | P | 2021-02-16 | 2021-04-28 | $1,563 | $0 | $1,553 | $10 | $0 | $0 | $0 | $10 |
| BROWN ADVISORY GROWTH | P | 2018-04-02 | 2021-08-10 | $11,912 | $0 | $6,987 | $4,925 | $0 | $0 | $0 | $4,925 |
| AMERICAN FDS EUROPACIFIC | P | 2018-04-02 | 2021-04-28 | $2,694 | $0 | $2,102 | $592 | $0 | $0 | $0 | $592 |
| ISHS TR CORE US | P | 2018-04-02 | 2021-12-06 | $802 | $0 | $748 | $54 | $0 | $0 | $0 | $54 |
| ISHS TR MSCI USA | P | 2018-04-02 | 2021-12-06 | $6,521 | $0 | $4,403 | $2,118 | $0 | $0 | $0 | $2,118 |
| ISHS TR CORE MSCI | P | 2018-04-02 | 2021-04-06 | $880 | $0 | $778 | $102 | $0 | $0 | $0 | $102 |
| JOHN HANCOCK DISC VAL FD | P | 2018-04-02 | 2021-02-16 | $74,877 | $0 | $71,087 | $3,790 | $0 | $0 | $0 | $3,790 |
| NUANCE MID CAP | P | 2018-09-12 | 2021-04-28 | $2,456 | $0 | $2,046 | $410 | $0 | $0 | $0 | $410 |
| MERIDIAN GROWTH FD | P | 2019-06-11 | 2021-02-16 | $23,070 | $0 | $16,970 | $6,100 | $0 | $0 | $0 | $6,100 |
| METROPOLITAN WEST TOT RTN | P | 2018-04-02 | 2021-12-06 | $2,495 | $0 | $2,383 | $112 | $0 | $0 | $0 | $112 |
| PIMCO LOW DUR FD | P | 2019-06-12 | 2021-02-16 | $18,728 | $0 | $18,394 | $334 | $0 | $0 | $0 | $334 |
| PRINCIPAL MID CAP | P | 2020-06-04 | 2021-12-06 | $2,717 | $0 | $1,922 | $795 | $0 | $0 | $0 | $795 |
| PGIM HIGH YIELD | P | 2020-06-05 | 2021-12-06 | $1,074 | $0 | $1,029 | $45 | $0 | $0 | $0 | $45 |
| JPMORGAN UNDISC MGRS | P | 2020-06-04 | 2021-12-06 | $1,646 | $0 | $931 | $715 | $0 | $0 | $0 | $715 |
| VANGUARD HIGH DIV YLD | P | 2019-11-18 | 2021-02-16 | $36,376 | $0 | $34,663 | $1,713 | $0 | $0 | $0 | $1,713 |
| VANGUARD INX FDS S&P | P | 2018-04-02 | 2021-12-06 | $22,488 | $0 | $13,025 | $9,463 | $0 | $0 | $0 | $9,463 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,658 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $20,390 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $893 | TaxBasedOnInvestmentIncomeAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $893 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | false | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HOWARD E COSGROVE | IndividualWithBooksNm |
| Phone | 3022903093 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 156 HONEY LOCUST | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23238 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| HOWARD E COSGROVE | ||||||||
| 156 HONEY LOCUST | RICHMOND | VA | 23238 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| JOYCE COSGROVE | ||||||||
| 156 HONEY LOCUST | RICHMOND | VA | 23238 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| PAMELA C ROBERTS | ||||||||
| 8701 BUTTERFIELD AVE | RICHMOND | VA | 23229 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| SUSAN C STONE | ||||||||
| 4 BUCK BRANCH DR | RICHMOND | VA | 23229 | CO-TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $744,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,916 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $773,034 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $773,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $761,438 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $893 | TotalTaxAmt |
| Distributable Before Adj | $37,179 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $37,179 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $37,179 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,350 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $41,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,179 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,350 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $37,179 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,171 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,171 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,171 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $4,171 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HOWARD E COSGROVE | ContributingManagerNm |
| Contributing Manager | JOYCE COSGROVE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SUSTAINABLE PRESERVATIO | ||||||
| 98 BATTERY ST | SAN FRANCISCO | CA | 94111 | 501C3 | OPERATIONAL SUPPORT | $5,000 |
| BON SECOURS FOUNDATION | ||||||
| 5008 MONUMENT AVE | RICHMOND | VA | 23220 | 501C3 | OPERATIONAL SUPPORT | $1,000 |
| HAGLEY MUSEUM | ||||||
| 200 HAGLEY CREEK RD | WILMINGTON | DE | 19807 | 501C3 | OPERATIONAL SUPPORT | $3,000 |
| TUCKAHOE RESCUE SQUAD | ||||||
| 1101 HORSEPEN RD | RICHMOND | VA | 23229 | 501C3 | OPERATIONAL SUPPORT | $200 |
| UNIVERSITY OF VIRGINIA | ||||||
| 1827 UNIVERSITY AVE | CHARLOTTESVILLE | VA | 22903 | 501C3 | OPERATIONAL SUPPORT | $5,650 |
| MANAKIN FIRE CO | ||||||
| 180 RIVER RD | MANAKIN | VA | 23103 | 501C3 | OPERATIONAL SUPPORT | $100 |
| CHESAPEAKE BAY FOUNDATION | ||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | 501C3 | OPERATIONAL SUPPORT | $10,000 |
| FOCUS | ||||||
| 5804 GROVE RD | RICHMOND | VA | 23226 | 501C3 | OPERATIONAL SUPPORT | $3,000 |
| SHELTERING ARMS | ||||||
| 6627 W BROAD ST | RICHMOND | VA | 23230 | 501C3 | OPERATIONAL SUPPORT | $200 |
| GOOCHLAND CARES | ||||||
| 2999 RIVER RD | GOOCHLAND | VA | 23063 | 501C3 | OPERATIONAL SUPPORT | $2,000 |
| COLLEGIATE SCHOL | ||||||
| 103 N MOORELAND RD | RICHMOND | VA | 23229 | 501C3 | OPERATIONAL SUPPORT | $9,500 |
| WATER MISSION | ||||||
| 1001 HAXELL POINT | RICHMOND | VA | 23219 | 501C3 | OPERATIONAL SUPPORT | $500 |
| LITTLE HANDS FOUNDATION | ||||||
| 7101 FOREST HILL AVE | RICHMOND | VA | 23225 | 501C3 | OPERATIONAL SUPPORT | $200 |
| FREEHOLD EDUCATION FOUNDATION | ||||||
| 384 W MAIN ST | FREEHOLD | NJ | 07728 | 501C3 | OPERATIONAL SUPPORT | $200 |
| MASSEY CANCER CENTER | ||||||
| 1300 E MARSHALL ST | RICHMOND | VA | 23298 | 501C3 | OPERATIONAL SUPPORT | $300 |
| CHOLANGIOCARCINOMA FOUNDATION | ||||||
| 5526 WEST 13400 SOUTH | RICHMON | VA | 23298 | 501C3 | OPERATIONAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $43,364 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,770 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $74,135 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,135 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | DONATIONS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | O'DONNELL & CO TAX PREPARATION | CategoryTxt |
| Amt | $720 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GQG PRTS EMERGING MKTS | $22,918 | $29,236 |
| BROWN ADVISORY GROWTH | $63,106 | $85,342 |
| DIAMOND HILL LG CAP | $77,731 | $86,369 |
| AM FDS EUROPACIFIC | $52,584 | $61,756 |
| NUANCE MID CAP | $43,725 | $47,242 |
| METRO WEST TOT RTN | $57,766 | $59,328 |
| PRINCIPAL MIDCAP FD | $23,574 | $31,576 |
| PGIM HIGH YLD | $21,973 | $22,664 |
| JPM UNDISCOVERED MGR | $18,708 | $31,299 |
| WASATCH SM CAP | $37,364 | $31,310 |
| ISHS TR CORE US AGGBD | $28,662 | $29,775 |
| ISHS TR MSCI USA MIN | $42,167 | $58,572 |
| ISHS TR CORE MSCI EAFE | $25,084 | $30,677 |
| VANGUARD INDEX FDS | $102,883 | $150,180 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| IRS PENALTY | $837 |
| FOREIGN TAX | $184 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CASH TRANSFERS | $55,000 |
| OTHER | $9,042 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAYMOND JAMES INVESTOR FEES | CategoryTxt |
| Amt | $5,602 | Amt |