VIRGINIA SARGEANT REYNOLDS FOUNDATION: Form 990PF, tax year 2020
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- Organization
- VIRGINIA SARGEANT REYNOLDS FOUNDATION (EIN 54-1595360)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349103106
- Schema version
- 2020v4.1
- 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
- Amortization Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T10:34:31-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-15 | 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 | 2021-11-15 | 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 | 2020 | 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 | $37,980,096 | 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 | $7,928 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,928 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $161,845 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $159,001 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,099,903 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,785,848 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,099,903 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,145,765 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,140,627 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,415,441 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,407,459 | 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 |
| Accounting Fees Rev And Expnss | $24,342 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,171 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,171 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,848 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,898 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,950 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,164 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,164 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,578 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,578 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,881 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $257,813 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,811 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,335,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,335,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,592,813 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,811 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,391,788 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $822,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,258,648 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $535,649 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,416,788 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,416,788 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,904,963 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,613,569 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,566,213 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $23,731,977 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,008,038 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,924,401 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $90,880 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,186 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $114,199 | LandBOYAmt |
| Land EOY | $72,694 | LandEOYAmt |
| Land EOYFMV | $72,694 | LandEOYFMVAmt |
| Other Assets BOY | $353 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,287,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,111,089 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,980,096 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,320 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,320 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,399,407 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,399,407 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $23,887,734 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,710,362 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,287,141 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,109,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,287,141 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,111,089 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,287,141 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $822,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $28,109,769 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,109,769 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| NORTHERN TRACT (TAX PARCEL NOS 36-2, 36-3) LOUISA, VA | D | 2020-12-16 | $579,640 | $63,988 | $515,652 | $515,652 |
| THRU CHARLES SCHWAB - ST COVERED - DETAIL AVAILABLE UPON REQUEST | P | $97,231 | $137,805 | -$40,574 | -$40,574 | |
| THRU CHARLES SCHWAB - ST NON-COVERED - DETAIL AVAILABLE UPON REQUEST | P | $499,952 | $499,744 | $208 | $208 | |
| THRU CHARLES SCHWAB - LT COVERED - DETAIL AVAILABLE UPON REQUEST | P | $1,693,956 | $1,557,209 | $136,747 | $136,747 | |
| THRU CHARLES SCHWAB - LT NON-COVERED - DETAIL AVAILABLE UPON REQUEST | P | $778,342 | $427,199 | $351,143 | $351,143 | |
| STCG THRU PASS-THRU'S | P | $50,156 | $50,156 | $50,156 | ||
| LCG THRU PASS-THRU'S | P | $45,644 | $45,644 | $45,644 | ||
| THRU INDUSTRY LITTLE HAWK-IRC SEC 1202 GAINS | P | $40,927 | $40,927 | $40,927 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,099,903 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,395 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,395 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,395 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $167 | EsPenaltyAmt |
| Tax Due | $2,962 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | $63,836 | 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 | $4,354,842 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $652,915 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,935,525 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,943,282 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,943,282 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $479,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,464,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,573,207 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,573,207 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,395 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,395 | TotalTaxAmt |
| Distributable Before Adj | $1,541,812 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,541,812 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,541,812 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,391,788 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,391,788 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,391,788 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,541,812 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $400,166 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $95,469 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $495,635 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,391,788 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,391,788 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $150,024 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $150,024 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $345,611 | 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 | $345,611 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $250,142 | ExcessFromYear2Amt |
| Excess From Year1 | $95,469 | ExcessFromYear1Amt |
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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL WAR MUSEUM | |||||||
| 490 TREDEGAR STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| AMERICAN RED CROSS | |||||||
| 2825 EMERYWOOD PARKWWAY | RICHMOND | VA | 23294 | NONE | PUBLIC CHARITY | DISASTER RECOVERY VAN | $20,000 |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | |||||||
| 2124 N 29TH STREET | RICHMOND | VA | 23223 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 |
| BON SECOURS FOUNDATION | |||||||
| 7229 FOREST AVE SUITE 200 | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| BOYS AND GIRLS CLUB OF METRO RICHMOND | |||||||
| 5511 STAPLES MILL ROAD SUITE 301 | RICHMOND | VA | 23228 | NONE | PUBLIC CHARITY | COVID 19 CRISIS PLAN | $25,000 |
| CARPENTER'S SHELTER | |||||||
| 5701-D DUKE STREET | ALEXANDRIA | VA | 22304 | NONE | PUBLIC CHARITY | NEW HEIGHTS CAMPAIGN | $25,000 |
| CHRIST CHURCH | |||||||
| 118 N WASHINGTON STREET | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITY | LAZARUS MINISTRY | $35,000 |
| GARDEN CLUB OF AMERICA | |||||||
| 14 EAST 60TH STREET 3RD FLOOR | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | SECOND CENTURY CAMPAIGN | $25,000 |
| GOOCHLAND CARES | |||||||
| PO BOX 116 | GOOCHLAND | VA | 23063 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $100,000 |
| HISTORIC RICHMOND FOUNDATION | |||||||
| 4 EAST MAIN STREET SUITE 1C | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $20,000 |
| J SARGEANT REYNOLDS COMMUNITY COLLEGE | |||||||
| 1651 EAST PARHAM ROAD | RICHMOND | VA | 23261 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $170,000 |
| LIBERATION VETERAN SERVICES | |||||||
| 1201 HULL STREET | RICHMOND | VA | 23224 | NONE | PUBLIC CHARITY | FUNDING ADDITIONAL CASE MANAGER | $60,000 |
| MAX CURE FOUNDATION | |||||||
| 5650 SYLVAN AVENUE SUITE 1225 | ENGLEWOOD CLIFFS | NJ | 07632 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $45,000 |
| MCVVCU FOUNDATION | |||||||
| 1228 EAST BROAD ST BOX 980234 | RICHMOND | VA | 23298 | NONE | PUBLIC CHARITY | SHINING KNIGHT GALA & SPEAKERS FORUM | $50,000 |
| NATIONAL CATHEDRAL SCHOOL | |||||||
| 3612 WOODLEY ROAD NW | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | ANNUAL FUND & REYNOLDS SERVICE FELLOWSHIP ENDOWMENT | $60,000 |
| OVERLAND SUMMERS FOUNDATION | |||||||
| 10 WALDEN STREET | WILLIAMSTOWN | MA | 01267 | NONE | PUBLIC CHARITY | SCHOLARSHIP AID FOR SUMMER TRIPS FOR DESERVING YOUTH | $25,000 |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 NORTH 22ND STREET | RICHMOND | VA | 23223 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $15,000 |
| 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 |
| SECOND PRESBYTERIAN CHURCH | |||||||
| 5 N 5TH STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $100,000 |
| ST ALBAN'S SCHOOL | |||||||
| MOUNT ST ALBAN | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| TEACH FOR AMERICA | |||||||
| 1805 7TH STREET NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $100,000 |
| TULANE UNIVERSITY | |||||||
| PO BOX 61075 | NEW ORLEANS | LA | 70161 | NONE | PUBLIC CHARITY | NEWCOMB-TULANE COLLEGE ANNUAL FUND | $10,000 |
| VIRGINIA ATHLETICS ASSOCIATION | |||||||
| PO BOX 400833 | CHARLOTTESVILLE | VA | 22904 | NONE | PUBLIC CHARITY | UVA GOLF EVENT | $25,000 |
| VIRGINIA CAPITOL FOUNDATION | |||||||
| PO BOX 396 | RICHMOND | VA | 23218 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| 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 | $200,000 |
| VIRGINIA TECH FOUNDATIONREYNOLDS HOMESTEAD | |||||||
| 463 HOMESTEAD LANE | CRITZ | VA | 24082 | NONE | PUBLIC CHARITY | GENERAL PURPOSES & CEMETERY FUND | $20,000 |
| VIRGINIANS FOR VETERANS | |||||||
| 3701 HUNTMASTER COURT | RICHMOND | VA | 23233 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,335,000 | 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 | $7,928 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,845 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,140,627 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,099,903 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE INCOME TAX REFUND | Desc |
| Exclusion | $5,138 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,415,441 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,415,441 | 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 | TAX AND ACCOUNTING FEES | CategoryTxt |
| Amt | $24,342 | Amt |
| Net Investment Income | $12,171 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,171 | 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 | $1,353 | 84.000000000000 | $541 | $541 | $1,894 |
| REFORESTATION COSTS (12/11/17) | 2017-07-01 | $4,157 | $1,485 | 84.000000000000 | $594 | $594 | $2,079 |
| REFORESTATION COSTS (12/18/17) | 2017-07-01 | $3,378 | $1,207 | 84.000000000000 | $483 | $483 | $1,690 |
| REFORESTATION-CHEMICAL THINNING | 2018-03-20 | $8,000 | $2,000 | 84.000000000000 | $1,143 | $1,143 | $3,143 |
| REFORESTATION-CHEMICAL THINNING | 2018-06-08 | $1,901 | $430 | 84.000000000000 | $272 | $272 | $702 |
| REFORESTATION-CHEMICAL THINNING | 2018-09-19 | $8,235 | $1,470 | 84.000000000000 | $1,176 | $1,176 | $2,646 |
| REFORESTATION COSTS (4/5/19) | 2019-07-01 | $15,470 | $1,105 | 84.000000000000 | $2,210 | $2,210 | $3,315 |
| REFORESTATION-CHEMICAL THINNING (5/3/19) | 2019-07-01 | $9,868 | $705 | 84.000000000000 | $1,410 | $1,410 | $2,115 |
| REFORESTATION COSTS-CHEMICAL APPL (7/18/19)) | 2019-07-01 | $2,808 | $201 | 84.000000000000 | $401 | $401 | $602 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | INFO RE. PRIOR YEAR ELECTION TO DEDUCT UP TO $10,000 OF REFORESTATION EXP | IdentifierTxt |
| Form And Line Reference | ATTACHMENT TO 2020 FORM 990-PF AND FORM 4562 | FormAndLineReferenceDesc |
| Medium Explanation | TIMBER TRACT: ZION CROSSROADS TRACTTOTAL ACRES REFORESTED DURING 2020: 77.5NATURE OF REFORESTATION TREATMENT: PLANTED TREATED SEEDLINGS.TOTAL AMOUNT OF QUALIFIED REFORESTATION EXPENDITURES: $8,447ELIGIBLE TO BE DEDUCTED: $8,447ELIGIBLE FOR AMORTIZATION: 0 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS - SEE SCHEDULE | StockNm |
| EOY Book Value | $1,613,569 | EOYBookValueAmt |
| EOYFMV | $2,566,213 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP INVESTMENTS - SEE SCHEDULE | AT COST | $24,029,458 | $32,890,941 |
| BONDS - SEE SCHEDULE | AT COST | $978,580 | $1,033,460 |
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 | $1,894 | $1,894 |
| REFORESTATION COSTS (12/11/17) | $4,157 | $2,079 | $2,078 |
| REFORESTATION COSTS (12/18/17) | $3,378 | $1,690 | $1,688 |
| REFORESTATION-CHEMICAL THINNING | $8,000 | $3,143 | $4,857 |
| REFORESTATION-CHEMICAL THINNING | $1,901 | $702 | $1,199 |
| REFORESTATION-CHEMICAL THINNING | $8,235 | $2,646 | $5,589 |
| REFORESTATION COSTS (4/5/19) | $15,470 | $3,315 | $12,155 |
| REFORESTATION-CHEMICAL THINNING (5/3/19) | $9,868 | $2,115 | $7,753 |
| REFORESTATION COSTS-CHEMICAL APPL (7/18/19)) | $2,808 | $602 | $2,206 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CS-INTEREST & DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $353 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $9,186 | $0 | $0 |
| REGISTRATION FEES | $25 | $0 | $0 |
| EXPENSES FROM PASS-THRU'S | $34,990 | $34,990 | $0 |
| REFORESTATION COST EXPENSE (SEE ATTACHED ELECTION) | $8,447 | $8,447 | $0 |
| CONTRIBUTIONS FROM PASS-THRU'S | $3 | $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 | $0 | $0 | $0 |
| BESPOKE CS FIXED INCOME | $20,791 | $20,791 | $20,791 |
| BESPOKE CS GLOBAL EQUITY | $692,749 | $692,749 | $692,749 |
| BESPOKE CS HEDGED EQUITY | $285,606 | $285,606 | $285,606 |
| BESPOKE PS CREDIT OPPORTUNITIES | -$792 | -$792 | -$792 |
| BESPOKE PS SERIES TE 2014 | $55,664 | $55,664 | $55,664 |
| BESPOKE PS SERIES TE 2015 | $1,657 | $1,657 | $1,657 |
| BESPOKE PS SERIES TE 2016 | -$6,942 | -$6,942 | -$6,942 |
| BESPOKE PS SERIES TE 2017 | $109,700 | $109,700 | $109,700 |
| BESPOKE PS SERIES TE 2018 | $4,006 | $4,006 | $4,006 |
| BESPOKE PS SERIES TE 2019 | -$16,429 | -$16,429 | -$16,429 |
| BESPOKE PS SERIES TE 2020 | $0 | $0 | $0 |
| INDUSTRY LITTLE HAWK FD I | -$169 | -$169 | -$169 |
| PARKER GLOBAL STRATEGIES | -$5,214 | -$5,214 | -$5,214 |
| STATE INCOME TAX REFUND | $5,138 | $5,138 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $63,836 | $63,836 | $0 |
| WEBSITE DEVELOPMENT | $13,950 | $0 | $13,950 |
| ADR & BROKER FEES | $62 | $62 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID - WITHHELD ON DIVIDENDS | $668 | $668 | $0 |
| FOREIGN TAXES PAID - WITHHELD ON DIVIDENDS FROM PASS-THRU'S | $30 | $30 | $0 |
| FORM 990PF EXCISE TAX | $43,000 | $0 | $0 |
| REAL ESTATE TAXES | $880 | $880 | $0 |
Comments