MICAWBER FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MICAWBER FOUNDATION INC (EIN 06-1004777)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-06
- IRS object ID
- 202240969349101914
- 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
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-06T14:49:28-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541149263 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2560 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 226041760 | 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 | 061004777 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MICAWBER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICA | BusinessNameControlTxt |
| Phone | 8043797508 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13530 STONEGATE RD | AddressLine1Txt |
| City | MIDLOTHIAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23113 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEEDHAM B WHITFIELD | PersonNm |
| Person Title | PRESIDENT AND TREASURER | PersonTitleTxt |
| Phone | 8043797508 | PhoneNum |
| Signature | 2022-04-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NEEDHAM | PersonFirstNm |
| Person Last | WHITFIELD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | OLIVIA A HUTTON CPA | PreparerPersonNm |
| PTIN | P00964688 | PTIN |
| Phone | 5406623417 | PhoneNum |
| Preparation | 2022-04-01 | 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 |
| 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 | $470,329 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,985 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $121,128 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,985 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $36,305 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,305 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $110 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,246 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $23,596 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,709 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,305 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,961 | CashBOYAmt |
| Cash EOY | $9,376 | CashEOYAmt |
| Cash EOYFMV | $9,376 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $137,724 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,919 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,919 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $261,140 | CorporateStockBOYAmt |
| Corporate Stock EOY | $326,151 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $374,034 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $407,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $422,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $470,329 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $407,825 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $422,446 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $407,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $422,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $407,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $422,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $407,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,709 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,912 | OtherIncreasesAmt |
| Subtotal | $422,446 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $422,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | $10,304 | $10,304 | $10,304 | |||
| ARK ETF TR 3D PRINTING ETF PRNT 00214Q500 | $5,540 | -$29 | -$29 | 2021-01-12 | 2021-05-04 | $5,569 |
| ARK ETF TR 3D PRINTING ETF PRNT 00214Q500 | $3,693 | -$684 | -$684 | 2021-02-04 | 2021-05-04 | $4,377 |
| BLACKROCK ENHANCED EQUITY DIVI COM BDJ 09251A104 | $4,014 | -$192 | -$192 | 2021-06-08 | 2021-08-04 | $4,206 |
| EFT SER SOLUTIONS NATIONWIDE RSK NUSI 26922A172 | $5,363 | $36 | $36 | 2020-12-17 | 2021-05-21 | $5,327 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103 | $6,445 | $427 | $427 | 2020-12-14 | 2021-05-04 | $6,018 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF IEMG 46434G103 | $6,445 | -$66 | -$66 | 2021-01-15 | 2021-05-04 | $6,511 |
| ISHARES RUSSELL 2000ETF IWM XXX-XX-XXXX | $11,111 | $1,650 | $1,650 | 2020-12-08 | 2021-05-04 | $9,461 |
| ISHARES RUSSELL 2000VALUE ETF IWN XXX-XX-XXXX | $4,899 | $179 | $179 | 2021-03-29 | 2021-05-04 | $4,720 |
| ISHARES TR EAFE SML CP ETF SCZ XXX-XX-XXXX | $7,393 | $787 | $787 | 2020-12-08 | 2021-05-04 | $6,606 |
| ISHARES TR EAFE SML CP ETF SCZ XXX-XX-XXXX | $7,393 | $390 | $390 | 2021-01-07 | 2021-05-04 | $7,003 |
| LIBERTY ALL-STAR GROWTH FUND INC ASG XXX-XX-XXXX | $918 | $112 | $112 | 2021-01-04 | 2021-01-19 | $806 |
| LIBERTY ALL-STAR GROWTH FUND INC ASG XXX-XX-XXXX | $918 | $111 | $111 | 2021-01-04 | 2021-01-19 | $807 |
| LIBERTY ALL-STAR GROWTH FUND INC ASG XXX-XX-XXXX | $918 | $111 | $111 | 2021-01-04 | 2021-01-19 | $807 |
| LIBERTY ALL-STAR GROWTH FUND INC ASG XXX-XX-XXXX | $918 | $111 | $111 | 2021-01-04 | 2021-01-19 | $807 |
| LIBERTY ALL-STAR GROWTH FUND INC ASG XXX-XX-XXXX | $918 | $111 | $111 | 2021-01-04 | 2021-01-19 | $807 |
| PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 | $10,515 | $554 | $554 | 2021-12-05 | 2021-01-15 | $9,961 |
| PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 | $11,311 | $1,415 | $1,415 | 2021-12-05 | 2021-04-22 | $9,896 |
| PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 | $10,428 | -$703 | -$703 | 2016-11-02 | 2021-09-28 | $11,131 |
| PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 | $2,607 | -$176 | -$176 | 2016-11-02 | 2021-09-28 | $2,783 |
| PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 | $4 | $0 | $0 | 2016-08-15 | 2021-12-15 | $4 |
| PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 | $4 | $0 | $0 | 2016-08-24 | 2021-12-15 | $4 |
| PIMCO DYNAMIC INCOMEFD COM USD0.00001 PDI 72201Y101 | $4 | $0 | $0 | 2016-10-18 | 2021-12-15 | $4 |
| VANGUARD ALL-STAR GROWTH FUND INC ASG XXX-XX-XXXX | $9,065 | $537 | $537 | 2021-03-16 | 2021-08-04 | $8,528 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,985 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $505 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $505 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $505 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,129 | 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 | $1,129 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $624 | OverpaymentAmt |
| Applied To ES Tax | $624 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NEEDHAM B WHITFIELD | IndividualWithBooksNm |
| Phone | 8043797508 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13530 STONEGATE RD | AddressLine1Txt |
| City | MIDLOTHIAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23113 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| NEEDHAM B WHITFIELD | ||||||||
| 13530 STONEGATE ROAD | MIDLOTHIAN | VA | 23113 | PRESIDENT & TREASURER | 2.00 | $0 | $0 | $0 |
| MAHA S WHITFIELD | ||||||||
| 13530 STONEGATE ROAD | MIDLOTHIAN | VA | 23113 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JULIA A AUERBACH | ||||||||
| 19 CANTERBURY LANE | SANDY HOOK | CT | 06482 | VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| ALEXANDER A WHITFIELD | ||||||||
| 800 W RENNER ROAD APT 1227 | RICHARDSON | TX | 75080 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SOPHIA N WHITFIELD | ||||||||
| 13530 STONEGATE ROAD | MIDLOTHIAN | VA | 23113 | VICE PRESIDENT | 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 |
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 | $371,242 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $462,262 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $462,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $455,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,766 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,766 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $505 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $505 | TotalTaxAmt |
| Distributable Before Adj | $22,261 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,261 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,261 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,350 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $22,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,824 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $22,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,824 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,526 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $20,735 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NEEDHAM B WHITFIELD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN HIMALAYAN FOUNDATION | |||||||
| 909 MONTGOMERY STREET SUITE 400 | SAN FRANCISCO | CA | 94133 | 501(C)3 | GENERAL SUPPORT | $1,500 | |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| 28 WEST 44TH STREET SUITE 609 | NEW YORK | NY | 10036 | 501(C)3 | GENERAL SUPPORT | $1,000 | |
| COLLEGIATE SCHOOL | |||||||
| NORTH MOORELAND ROAD | RICHMOND | VA | 23229 | 501(C)3 | GENERAL SUPPORT | $1,000 | |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE STREET SUITE 500 | HILLSDALE | MI | 49242 | 501(C)3 | GENERAL SUPPORT | $600 | |
| ISLAMIC CENTER OF VIRGINIA | |||||||
| 1241 BUFORD ROAD | RICHMOND | VA | 23235 | 501(C)3 | GENERAL SUPPORT | $2,500 | |
| K DANCE INC | |||||||
| 212 SLEEPY HOLLOW ROAD | RICHMOND | VA | 23229 | 501(C)3 | GENERAL SUPPORT | $500 | |
| LIFELONG LEARNING INSTITUTE IN CHESTERFIELD | |||||||
| 13801 WESTFIELD ROAD | MIDLOTHIAN | VA | 23113 | 501(C)3 | GENERAL SUPPORT | $1,000 | |
| PRINCETON UNIVERSITY | |||||||
| PO BOX 46 | PRINCETON | NJ | 08544 | 501(C)3 | GENERAL SUPPORT | $2,500 | |
| RICHMOND SYMPHONY | |||||||
| 612 EAST GRACE STREET SUITE 401 | RICHMOND | VA | 23230 | 501(C)3 | GENERAL SUPPORT | $500 | |
| SCIENCE MUSEUM OF VIRGINIA FOUNDATION | |||||||
| 2500 WEST BROAD STREET | RICHMOND | VA | 23230 | 501(C)3 | GENERAL SUPPORT | $750 | |
| SPARC | |||||||
| 2106-A NORTH HAMILTON STREET | RICHMOND | VA | 23230 | 501(C)3 | GENERAL SUPPORT | $1,500 | |
| ST CATHERINE'S SCHOOL FOUNDATION | |||||||
| 6001 GROVE AVENUE | RICHMOND | VA | 232262600 | 501(C)3 | GENERAL SUPPORT | $1,000 | |
| UNIVERSITY OF DUBLIN FUND | |||||||
| 1350 AVENUE OF THE AMERICAS FLOOR 2 | NEW YORK | NY | 10019 | 501(C)3 | GENERAL SUPPORT | $1,000 | SUITE 266 |
| UNIVERSITY OF HARTFORD | |||||||
| 200 BLOOMFIELD AVENUE | WEST HARTFORD | CT | 061179950 | 501(C)3 | GENERAL SUPPORT | $500 | |
| VIRGINIA MUSUEM OF FINE ARTS | |||||||
| 2800 GROVE AVENUE | RICHMOND | VA | 232212466 | 501(C)3 | GENERAL SUPPORT | $3,000 | |
| VIRGINIA REPERTORY THEATER | |||||||
| 114 WEST BROAD STREET | RICHMOND | VA | 23220 | 501(C)3 | GENERAL SUPPORT | $500 | |
| VPM MEDIA CORPORATION | |||||||
| 23 SESAME STREET | RICHMOND | VA | 23235 | 501(C)3 | GENERAL SUPPORT | $2,000 | |
| THE WOODSON CENTER | |||||||
| 1625 K STREET NW SUITE 410 | WASHINGTON | DC | 20006 | 501(C)3 | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,350 | 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 | $21,320 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,985 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $36,305 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,305 | 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 FEES | CategoryTxt |
| Amt | $1,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDELITY BROKERAGE INVESTMENTS | StockNm |
| EOY Book Value | $326,151 | EOYBookValueAmt |
| EOYFMV | $374,034 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE CORPORATION COMMISSION FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND RETURN OF CAPITAL AND OTHER | Desc |
| Amt | $1,912 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $11 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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