VIRGINIA SARGEANT REYNOLDS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA SARGEANT REYNOLDS FOUNDATION (EIN 54-1595360)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349104964
- 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
- Amortization Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2022-11-15T12:56:23-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540721706 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRYAN BROTHERS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1802 BAYBERRY CT SUITE 401 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232263773 | 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 | 541595360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA SARGEANT REYNOLDS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIRG | BusinessNameControlTxt |
| Phone | 8042857700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1802 BAYBERRY COURT SUITE 401 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUSTIN BROCKENBROUGH III | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8042857700 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AUSTIN | PersonFirstNm |
| Person Last | BROCKENBROUGH III | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACI R KUBE | PreparerPersonNm |
| PTIN | P00735726 | PTIN |
| Phone | 8042857700 | PhoneNum |
| Preparation | 2022-11-10 | 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 | $43,499,191 | 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 | $5,730 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,730 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $130,865 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,600 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,772 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $438,759 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,772 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,309,955 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,281,989 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,586,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,556,091 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,667 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,991 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $8,586 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $405 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,667 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,834 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,833 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,223 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,223 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,779 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,984 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70,434 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,375 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $230,094 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $166,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,905 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,824,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,824,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,054,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $166,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,862,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,531,728 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,389,756 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,416,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,699,001 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,699,001 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,613,569 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,657,533 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,237,336 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $978,580 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $857,960 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $876,603 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,029,458 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,311,952 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,621,625 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $90,880 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $26,416 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $72,694 | LandBOYAmt |
| Land EOY | $64,464 | LandEOYAmt |
| Land EOYFMV | $64,464 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $162 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $162 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,111,089 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,591,072 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,499,191 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,320 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $1,320 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,399,407 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,348,982 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $24,710,362 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,242,090 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,109,769 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,591,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,111,089 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,591,072 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,109,769 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,531,728 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,641,497 | SubtotalAmt |
| Other Decreases | $50,425 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,591,072 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ST CAPITAL GAINS THRU PASS-THRU'S | P | $34,201 | $34,201 | $34,201 | |||
| LT CAPITAL GAINS THRU PASS-THRU'S | P | $67,216 | $67,216 | $67,216 | |||
| THRU SCHWAB-TRUIST FINL CORP 2.15% 21 | P | $25,000 | $1 | $1 | 2017-10-23 | 2021-01-04 | $24,999 |
| THRU SCHWAB-US TSRY NOTE 2.5% 013121 | P | $20,000 | $8 | $8 | 2019-02-21 | 2021-01-31 | $19,992 |
| THRU SCHWAB-STONE RIDGE TRUST II 228.343SH | P | $8,901 | -$2,746 | -$2,746 | 2016-05-16 | 2021-02-26 | $11,647 |
| THRU SCHWAB-SPDR S&P 500 GROWTH ETF 500SH | P | $29,160 | $10,370 | $10,370 | 2020-04-08 | 2021-04-05 | $18,790 |
| THRU SCHWAB-STONE RIDGE TRUST II 46.078SH | P | $1,828 | -$522 | -$522 | 2016-05-16 | 2021-05-21 | $2,350 |
| THRU SCHWAB-CARDINAL HEALTH 2.616% 061522 | P | $8,175 | $167 | $167 | 2017-06-01 | 2021-06-15 | $8,008 |
| THRU SCHWAB-WALMART INC 25000SH | P | $25,000 | -$10 | -$10 | 2018-06-20 | 2021-06-23 | $25,010 |
| THRU SCHWAB-DOLALR TREE INC 300SH | P | $29,913 | $14,836 | $14,836 | 2014-01-31 | 2021-06-29 | $15,077 |
| THRU SCHWAB-SPDR S&P 500 VALUE ETF IV 1700SH | P | $67,575 | $21,233 | $21,233 | 2020-04-08 | 2021-07-13 | $46,342 |
| THRU SCHWAB-US TSRY NOTE 2.5125% 081521 | P | $25,000 | -$1,319 | -$1,319 | 2016-06-30 | 2021-08-15 | $26,319 |
| THRU SCHWAB-STONE RIDGE TRUST II 43.244SH | P | $1,725 | -$480 | -$480 | 2016-05-16 | 2021-08-20 | $2,205 |
| THRU SCHWAB-CARDINAL HEALTH 2.616% 061522 | P | $17,273 | $256 | $256 | 2017-06-01 | 2021-09-15 | $17,017 |
| THRU SCHWAB-BP PLC 800SH | P | $23,259 | -$14,280 | -$14,280 | 2014-01-31 | 2021-10-12 | $37,539 |
| THRU SCHWAB-GOLDMAN SACHS GROUP 50 SH | P | $20,442 | $10,807 | $10,807 | 2018-12-03 | 2021-11-08 | $9,635 |
| THRU SCHWAB-STONE RIDGE TRUST II 61.069SH | P | $2,344 | -$771 | -$771 | 2016-05-16 | 2021-12-03 | $3,115 |
| THRU SCHWAB-ORGANON & CO 50 SH | P | $1,469 | $140 | $140 | 2016-05-24 | 2021-12-08 | $1,329 |
| THRU SCHWAB-AMGEN INC 30000SH | P | $30,207 | $594 | $594 | 2019-02-26 | 2021-12-29 | $29,613 |
| CAPITAL GAINS DIVIDENDS | P | $71 | $71 | $71 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,772 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,018 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,018 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,018 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,320 | EsPenaltyAmt |
| Tax Due | $32,338 | 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 | VSRFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | BRYAN BROTHERS INC | IndividualWithBooksNm |
| Phone | 8042857700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1802 BAYBERRY CT SUITE 401 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| J SARGEANT REYNOLDS JR | ||||||||
| 1802 BAYBERRY COURT SUITE 401 | RICHMOND | VA | 23226 | PRESIDENT | 1.00 | $28,000 | $0 | $0 |
| AUSTIN BROCKENBROUGH III | ||||||||
| 1802 BAYBERRY COURT SUITE 401 | RICHMOND | VA | 23226 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RICHARD ROLAND REYNOLDS | ||||||||
| 1802 BAYBERRY COURT SUITE 401 | RICHMOND | VA | 23226 | DIRECTOR | 1.00 | $18,000 | $0 | $0 |
| VIRGINIA R PARKER | ||||||||
| 1802 BAYBERRY COURT SUITE 401 | RICHMOND | VA | 23226 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOWE BROCKENBROUGH & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1802 BAYBERRY COURT | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $64,964 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $3,899,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,294,021 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,864,727 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,058,320 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,058,320 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $615,875 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,442,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,022,122 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,022,122 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,018 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,018 | TotalTaxAmt |
| Distributable Before Adj | $1,961,104 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,961,104 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,961,104 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,862,405 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,862,405 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,961,104 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $250,142 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $95,469 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $345,611 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,862,405 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,862,405 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $98,699 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $98,699 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $246,912 | 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 | $246,912 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $151,443 | ExcessFromYear3Amt |
| Excess From Year2 | $95,469 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | J SARGEANT REYNOLDS JR OR ROLAND RE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1802 BAYBERRY COURT SUITE 401 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8042857700 | RecipientPhoneNum |
| Recipient Email Address | VSRF@BRYANBROTHERS.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS CAN BE SUBMITTED BY LETTER OR BY COMPLETING THE GRANT APPLICATION FORM ON THE FOUNDATION'S WEBSITE AT VSRFOUNDATION.COM/HOW-TO-APPLY/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN SUSTAINABLE BUSINESS INSTITUTE | |||||||
| 712TH H STREET NE PMB 42 | WASHINGTON | DC | 20002 | NONE | PUBLIC CHARITY | CHILDHOOD CANCER AWARENESS PROMOTION | $3,500 |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | |||||||
| 2124 N 29TH STREET | RICHMOND | VA | 23223 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| ART 180 | |||||||
| 114 W MARSHALL STREET | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| BON SECOURS FOUNDATION | |||||||
| 7229 FOREST AVE SUITE 200 | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| CAPITAL TREES | |||||||
| 200 SOUTH THIRD STREET SUITE 101 | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| CARITAS CENTER | |||||||
| 2220 STOCKTON ST | RICHMOND | VA | 23224 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| CARPENTER'S SHELTER | |||||||
| 5701-D DUKE STREET | ALEXANDRIA | VA | 22304 | NONE | PUBLIC CHARITY | NEW HEIGHTS CAMPAIGN | $25,000 |
| CRISTO REY RICHMOND HIGH SCHOOL | |||||||
| 304 N SHEPPARD ST | RICHMOND | VA | 23221 | NONE | PUBLIC CHARITY | CORPORATE WORK STUDY PROGRAM | $25,000 |
| DUKENICHOLAS SCHOOL OF THE ENVIRONMENT | |||||||
| BOX 90328 | DURHAM | NC | 27708 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| J SARGEANT REYNOLDS COMMUNITY COLLEGE | |||||||
| 1651 EAST PARHAM ROAD | RICHMOND | VA | 23261 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $250,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 1801 LIBBIE AVE SUITE 203 | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| LIBERATION VETERAN SERVICES | |||||||
| 1201 HULL STREET | RICHMOND | VA | 23224 | NONE | PUBLIC CHARITY | FUNDING ADDITIONAL CASE MANAGER | $50,000 |
| MAX CURE FOUNDATION | |||||||
| 5650 SYLVAN AVENUE SUITE 1225 | ENGLEWOOD CLIFFS | NJ | 07632 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $40,000 |
| MCV FOUNDATION | |||||||
| PO BOX 980275 | RICHMOND | VA | 23298 | NONE | PUBLIC CHARITY | SPEAKERS FORUM | $10,000 |
| MCVVCU FOUNDATION | |||||||
| 1228 EAST BROAD ST BOX 980234 | RICHMOND | VA | 23298 | NONE | PUBLIC CHARITY | SPEAKERS FORUM | $25,000 |
| NATIONAL CATHEDRAL SCHOOL | |||||||
| 3612 WOODLEY ROAD NW | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | ANNUAL FUND & REYNOLDS SERVICE FELLOWSHIP ENDOWMENT | $10,000 |
| OPERATION HEALING FORCES | |||||||
| 380 PARK PLACE BLVD SUITE 175 | CLEARWATER | FL | 33759 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| OVERLAND SUMMERS FOUNDATION | |||||||
| 10 WALDEN STREET | WILLIAMSTOWN | MA | 01267 | NONE | PUBLIC CHARITY | SCHOLARSHIP AID FOR SUMMER TRIPS FOR DESERVING YOUTH | $25,000 |
| PGA TOUR CHARITIES INC | |||||||
| 1 PGA TOUR BLVD | PONTE VEDRA BEACH | FL | 32082 | NONE | PUBLIC CHARITY | VIRGINIANS FOR VETERANS | $10,000 |
| QUANTICO INJURED MILITARY SPORTSMEN ASSOCIATION | |||||||
| 25 CAVALRY RIDGE RD | FREDERICKSBURG | VA | 22405 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| RE WORK RICHMOND | |||||||
| 1719 NORTH 22ND STREET | RICHMOND | VA | 23223 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $30,000 |
| RICHMOND BALLET | |||||||
| 407 EAST CANAL STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| RIVERSIDE SCHOOL | |||||||
| 2110 MCRAE RD | NORTH CHESTERFIELD | VA | 23235 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| SECOND PRESBYTERIAN CHURCH | |||||||
| 5 N 5TH STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $100,000 |
| SHALOM FARMS | |||||||
| 1010 W LABURNUM AVE | RICHMOND | VA | 23227 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| SPARC | |||||||
| 2106-A NORTH HAMILTON STREET | RICHMOND | VA | 23230 | NONE | PUBLIC CHARITY | GENERAL PURPOSES & CAPITAL FUND | $5,000 |
| ST ALBAN'S SCHOOL | |||||||
| MOUNT ST ALBAN | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| ST JOSEPH'S VILLA | |||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $205,000 |
| TEACH FOR AMERICA | |||||||
| 1805 7TH STREET NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $100,000 |
| UP RVA | |||||||
| 805 ARLINGTON CIRCL | RICHMOND | VA | 23229 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| VIRGINIA ATHLETICS ASSOCIATION | |||||||
| PO BOX 400833 | CHARLOTTESVILLE | VA | 22904 | NONE | PUBLIC CHARITY | UVA GOLF EVENT | $25,000 |
| VIRGINIA HOME FOR BOYS AND GIRLS | |||||||
| 8716 BROAD STREET | RICHMOND | VA | 23294 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| VIRGINIA MUSEUM OF FINE ARTS | |||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| VIRGINIA MUSEUM OF HISTORY AND CULTURE | |||||||
| PO BOX 7311 | RICHMOND | VA | 23221 | NONE | PUBLIC CHARITY | JSR LEADERSHIP ROOM | $300,000 |
| VIRGINIA PUBLIC MEDIA | |||||||
| 23 SESAME ST | RICHMOND | VA | 23235 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 |
| VIRGINIA TECH FOUNDATIONREYNOLDS HOMESTEAD | |||||||
| 463 HOMESTEAD LANE | CRITZ | VA | 24082 | NONE | PUBLIC CHARITY | GENERAL PURPOSES & CEMETERY FUND | $20,000 |
| VIRGINIA TREATMENT CENTER FOR CHILDREN | |||||||
| 501 N 2ND STREET SUITE 400B | RICHMOND | VA | 23298 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $165,000 |
| VIRGINIA VOICE | |||||||
| 395 AZALEA AVENUE | RICHMOND | VA | 23227 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,824,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,730 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,865 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,281,989 | ExclusionAmt |
| Related Or Exempt Function Incm | $27,966 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $139,772 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,558,356 | ExclusionAmt |
| Related Or Exempt Function Incm | $27,966 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,586,322 | 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 | 7 | LineNumberTxt |
| Relationship Statement | FORM 990-PF FEDERAL EXCISE TAX REFUND | RelationshipStatementTxt |
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 | TAX AND ACCOUNTING FEES | CategoryTxt |
| Amt | $13,667 | Amt |
| Net Investment Income | $6,834 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,833 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (9 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Current Year AmortizationCurrentYearAmortizationAmt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt |
|---|---|---|---|---|---|---|---|
| REFORESTATION COSTS (7/14/17) | 2017-07-01 | $3,788 | $1,894 | 84.000000000000 | $541 | $541 | $2,435 |
| REFORESTATION COSTS (12/11/17) | 2017-07-01 | $4,157 | $2,079 | 84.000000000000 | $594 | $594 | $2,673 |
| REFORESTATION COSTS (12/18/17) | 2017-07-01 | $3,378 | $1,690 | 84.000000000000 | $483 | $483 | $2,173 |
| REFORESTATION-CHEMICAL THINNING | 2018-03-20 | $8,000 | $3,143 | 84.000000000000 | $1,143 | $1,143 | $4,286 |
| REFORESTATION-CHEMICAL THINNING | 2018-06-08 | $1,901 | $702 | 84.000000000000 | $272 | $272 | $974 |
| REFORESTATION-CHEMICAL THINNING | 2018-09-19 | $8,235 | $2,646 | 84.000000000000 | $1,176 | $1,176 | $3,822 |
| REFORESTATION COSTS (4/5/19) | 2019-07-01 | $15,470 | $3,315 | 84.000000000000 | $2,210 | $2,210 | $5,525 |
| REFORESTATION-CHEMICAL THINNING (5/3/19) | 2019-07-01 | $9,868 | $2,115 | 84.000000000000 | $1,410 | $1,410 | $3,525 |
| REFORESTATION COSTS-CHEMICAL APPL (7/18/19)) | 2019-07-01 | $2,808 | $602 | 84.000000000000 | $401 | $401 | $1,003 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PUBLICLY TRADED BONDS | BondNm |
| EOY Book Value | $857,960 | EOYBookValueAmt |
| EOYFMV | $876,603 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED STOCKS | StockNm |
| EOY Book Value | $1,657,533 | EOYBookValueAmt |
| EOYFMV | $3,237,336 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BESPOKE CS - ABSOLUTE STRATEGIES | AT COST | $3,916,909 | $4,194,871 |
| BESPOKE CS - GLOBAL EQUITY | AT COST | $983,312 | $12,492,354 |
| BESPOKE CS - HEDGED EQUITY | AT COST | $9,749,201 | $4,529,886 |
| BESPOKE CS - FIXED INCOME | AT COST | $2,798,331 | $991,989 |
| BESPOKE PS - CREDIT OPPORTUNITIES | AT COST | $329,106 | $377,884 |
| BESPOKE PS - TAX EXEMPT 2014 | AT COST | $541,735 | $803,189 |
| BESPOKE PS - TAX EXEMPT 2015 | AT COST | $347,592 | $630,324 |
| BESPOKE PS - TAX EXEMPT 2016 | AT COST | $517,483 | $1,229,245 |
| BESPOKE PS - TAX EXEMPT 2017 | AT COST | $980,919 | $2,227,472 |
| BESPOKE PS - TAX EXEMPT 2018 | AT COST | $944,150 | $1,451,093 |
| BESPOKE PS - TAX EXEMPT 2019 | AT COST | $1,961,987 | $3,592,337 |
| BESPOKE PS - TAX EXEMPT 2020 | AT COST | $1,486,298 | $2,784,737 |
| BESPOKE PS - TAX EXEMPT 2021 | AT COST | $1,421,455 | $1,948,477 |
| BESPOKE PS - TAX EXEMPT 2022 | AT COST | $227,500 | $226,670 |
| INDUSTRY LITTLE HAWK FD I LP | AT COST | $48,235 | $48,235 |
| INDUSTRY VENTURES PT HLDG VI LP | AT COST | $39,498 | $74,621 |
| PARKER GLOBAL STRATEGIES LLC | AT COST | $18,241 | $18,241 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $33,275 | $0 | $33,275 |
| REFORESTATION COSTS (7/14/17) | $3,788 | $2,435 | $1,353 |
| REFORESTATION COSTS (12/11/17) | $4,157 | $2,673 | $1,484 |
| REFORESTATION COSTS (12/18/17) | $3,378 | $2,173 | $1,205 |
| REFORESTATION-CHEMICAL THINNING | $8,000 | $4,286 | $3,714 |
| REFORESTATION-CHEMICAL THINNING | $1,901 | $974 | $927 |
| REFORESTATION-CHEMICAL THINNING | $8,235 | $3,822 | $4,413 |
| REFORESTATION COSTS (4/5/19) | $15,470 | $5,525 | $9,945 |
| REFORESTATION-CHEMICAL THINNING (5/3/19) | $9,868 | $3,525 | $6,343 |
| REFORESTATION COSTS-CHEMICAL APPL (7/18/19)) | $2,808 | $1,003 | $1,805 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,991 | LegalFeesAmt |
| Net Investment Income | $8,586 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $405 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| EOY Book Value | $162 | EOYBookValueAmt |
| EOYFMV | $162 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSIVE ACTIVITY LOSS LIMITATION | Desc |
| Amt | $50,425 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $9,792 | $0 | $0 |
| REGISTRATION FEES | $25 | $0 | $0 |
| EXPENSES FROM PASS-THRU'S | $42,145 | $42,145 | $0 |
| REAL ESTATE MAINTENANCE | $10,000 | $10,000 | $0 |
| CONTRIBUTIONS FROM PASS-THRU'S | $0 | $0 | $0 |
| N/D PENALTY | $167 | $0 | $0 |
| BANK FEES | $75 | $0 | $0 |
| AMORTIZATION | $8,230 | $8,230 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BESPOKE CS ABSOLUTE STRATEGIES | $434,476 | $434,476 | $434,476 |
| BESPOKE CS FIXED INCOME | $7,204 | $7,204 | $7,204 |
| BESPOKE CS GLOBAL EQUITY | $1,585,234 | $1,585,234 | $1,585,234 |
| BESPOKE CS HEDGED EQUITY | $220,753 | $220,753 | $220,753 |
| BESPOKE PS CREDIT OPPORTUNITIES | $6,758 | $6,758 | $6,758 |
| BESPOKE PS SERIES TE 2014 | $266,974 | $266,974 | $266,974 |
| BESPOKE PS SERIES TE 2015 | $114,043 | $114,043 | $114,043 |
| BESPOKE PS SERIES TE 2016 | $291,499 | $291,499 | $291,499 |
| BESPOKE PS SERIES TE 2017 | $495,486 | $495,486 | $495,486 |
| BESPOKE PS SERIES TE 2018 | $606,479 | $606,479 | $606,479 |
| BESPOKE PS SERIES TE 2019 | $23,997 | $23,997 | $23,997 |
| BESPOKE PS SERIES TE 2020 | $165,292 | $165,292 | $165,292 |
| INDUSTRY LITTLE HAWK FD I | $63,256 | $63,256 | $63,256 |
| PARKER GLOBAL STRATEGIES | $538 | $538 | $538 |
| FEDERAL EXCISE TAX REFUND | $27,966 | $0 | $27,966 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $64,964 | $64,964 | $0 |
| ADR & BROKER FEES | $36 | $36 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID - WITHHELD ON DIVIDENDS | $496 | $496 | $0 |
| FOREIGN TAXES PAID - PASS-THRU'S | $11 | $11 | $0 |
| FORM 990PF EXCISE TAX | $15,795 | $0 | $0 |
| REAL ESTATE TAXES | $3,477 | $3,477 | $0 |
Comments