WALTER W REGIRER AND MARIA TERESA REGIRER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WALTER W REGIRER AND MARIA TERESA REGIRER FOUNDATION (EIN 47-2179540)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-17
- IRS object ID
- 202121379349100097
- 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
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T08:50:36-05:00 | 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 | 472179540 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER W & MARIA T REGIRER FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O AARON MCCLUNG | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 8046977347 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13811 ELMSTEAD ROAD | AddressLine1Txt |
| City | MIDLOTHIAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23113 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARL MCTAGGART | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 8046977347 | PhoneNum |
| Signature | 2021-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KARL | PersonFirstNm |
| Person Last | MCTAGGART | 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 |
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 | $5,607,830 | 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 |
| Dividends Rev And Expnss | $77,650 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,650 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $82,323 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,968,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,323 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $159,973 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $159,973 | 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 |
| Legal Fees Rev And Expnss | $250 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $250 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $32,576 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,717 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,859 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $859 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| 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 | $36,350 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,576 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,109 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $263,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $263,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $299,350 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,576 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $274,109 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$139,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,397 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $125,661 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $315,874 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $315,874 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,559,691 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,236,035 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,284,523 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,367 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,433 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,433 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,698,719 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,559,342 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,607,830 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,848,664 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,848,664 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$149,945 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$289,322 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,698,719 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,559,342 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,698,719 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,559,342 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,698,719 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$139,377 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,559,342 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,559,342 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| INVESCO DEVELOPING MKTS FUND | 2015-06-16 | 2020-04-06 | $46,097 | $40,953 | $5,144 | $5,144 | |
| 739.7 JOHCM INTERNATIONAL SEL | 2019-05-02 | 2020-04-15 | $15,800 | $16,799 | -$999 | -$999 | |
| 2254.093 DFA INTERNATIONAL SMALL COMPANY | 2018-05-19 | 2020-04-06 | $29,619 | $47,098 | -$17,479 | -$17,479 | |
| 4158.027 DFA REAL ESTATE SECS PORT | 2020-02-27 | 2020-04-03 | $120,708 | $163,116 | -$42,408 | -$42,408 | |
| DFA L/C INTERNATIONAL PORT | 2016-03-01 | 2020-10-30 | $237,122 | $235,878 | $1,244 | $1,244 | |
| DFA L/C INTERNATIONAL PORT | 2020-09-21 | 2020-10-30 | $2,839 | $2,950 | -$111 | -$111 | |
| DOUBLELINE TOTAL RET BOND I | 2018-06-06 | 2020-04-28 | $273,483 | $279,619 | -$6,136 | -$6,136 | |
| 13531 PARAMETRIC DIV INCOME | 2018-03-13 | 2020-03-13 | $143,564 | $178,474 | -$34,910 | -$34,910 | |
| 1933 T ROWE PRICE LARGE CAP GRW 1 | 2019-01-09 | 2020-03-30 | $73,705 | $72,139 | $1,566 | $1,566 | |
| I SHARES 7-10 YEAR TREASURY | 2020-04-28 | 2020-10-23 | $394,217 | $391,685 | $2,532 | $2,532 | |
| I SHARES BARCLAYS 1-3 YEAR ETF | 2020-04-06 | 2020-10-23 | $40,002 | $40,089 | -$87 | -$87 | |
| PIMCO INVESTMENT GRD CORP-IN | 2018-06-06 | 2020-06-13 | $293,449 | $271,509 | $21,940 | $21,940 | |
| MUZNICH CREDIT OPP INST | 2018-06-06 | 2020-03-12 | $69,722 | $67,956 | $1,766 | $1,766 | |
| VAN ECK EMERGING MARKETS 1 | 2016-10-26 | 2020-04-15 | $41,880 | $37,922 | $3,958 | $3,958 | |
| VANGUARD RUSSELL 1000 GROWTH ETG | 2017-08-07 | 2020-11-27 | $416,196 | $265,041 | $151,155 | $151,155 | |
| VANGUARD RUSSELL 1000 VALUE ETF | 2017-08-07 | 2020-11-13 | $462,813 | $527,006 | -$64,193 | -$64,193 | |
| WESTERN ASSET CORE BD FUND | 2019-01-09 | 2020-03-20 | $256,960 | $248,076 | $8,884 | $8,884 | |
| CAPITAL GAINS DIVIDENDS | $50,457 | $50,457 | $50,457 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,323 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,910 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,910 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | 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 | $2,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $290 | OverpaymentAmt |
| Applied To ES Tax | $290 | 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 | SUNTRUST BANK | IndividualWithBooksNm |
| Phone | 8047827061 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1908 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328021908 | 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 |
|---|---|---|---|---|---|---|---|---|
| KARL MCTAGGART | ||||||||
| 15454 FOXVALE WAY | MIDLOTHIAN | VA | 23112 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| C T HILL | ||||||||
| 422 WELLFIELD ROAD | MANAKIN SABOT | VA | 23103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CRAIG MASSEY | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| AARON MCCLUNG | ||||||||
| 13811 ELMSTEAD ROAD | MIDLOTHIAN | VA | 23113 | DIRECTOR/ TREASURER | 1.00 | $0 | $0 | $0 |
| ANDREA GLASGOW | ||||||||
| 5002 MONUMENT AVENUE | RICHMOND | VA | 23230 | 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 |
| 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 | $4,767,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $266,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,033,949 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,033,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,958,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $247,922 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $247,922 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,910 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,910 | TotalTaxAmt |
| Distributable Before Adj | $246,012 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $246,012 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $246,012 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $274,109 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $274,109 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $274,109 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $246,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $228,462 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $274,109 | QualifyingDistributionsAmt |
| Applied To Year1 | $228,462 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,647 | 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 | $200,365 | 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) |
|---|---|---|
| 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION-RICHMOND | |||||||
| 4600 COX RD STE 130 | GLEN ALLEN | VA | 23060 | NONE | PUBLIC CHARITY | 2020 COVID GRANT | $14,000 |
| BETTER HOUSING COALITION | |||||||
| 23 W BROAD ST SUITE 100 | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | 2020 COVID GRANT | $14,000 |
| CIRCLE CENTER ADULT DAY SERVICES | |||||||
| 4900 W MARSHALL ST | RICHMOND | VA | 23230 | NONE | PUBLIC CHARITY | 2020 COVID GRANT | $14,000 |
| CROSSOVER MINISTRY INC | |||||||
| 8600 QUIOCCASIN ROAD SUITE 101 | RICHMOND | VA | 23229 | NONE | PUBLIC CHARITY | 2020 COVID GRANT | $14,000 |
| LUCY CORR FOUNDATION INC | |||||||
| 6800 LUCY CORR BLVD | CHESTERFIELD | VA | 23832 | NONE | PUBLIC CHARITY | 2020 COVID GRANT | $14,000 |
| MCV FOUNDATION | |||||||
| 1228 EAST BROAD STREET | RICHMOND | VA | 23298 | NONE | PUBLIC CHARITY | 2020 COVID GRANT | $14,000 |
| SAINT FRANCIS HOME | |||||||
| 2511 WISE STREET | RICHMOND | VA | 23225 | NONE | PUBLIC CHARITY | 2020 COVID GRANT | $14,000 |
| SAINT JOSEPH'S VILLA | |||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | PUBLIC CHARITY | 2020 COVID GRANT | $14,000 |
| SENIOR CONNECTIONS THE CAPITAL AREA | |||||||
| 24 E CARY ST | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | 2020 COVID GRANT | $14,000 |
| THE READ CENTER | |||||||
| 2000 BREMO RD | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | 2020 COVID GRANT | $14,000 |
| THE SHELTERING ARMS FOUNDATION | |||||||
| 140 EASTSHORE DR SUITE 200 | RICHMOND | VA | 23059 | NONE | PUBLIC CHARITY | 2020 COVID GRANT | $14,000 |
| UNIVERSITY OF RICHMOND | |||||||
| 28 WESTHAMPTON WAY | RICHMOND | VA | 23173 | NONE | PUBLIC CHARITY | 2020 COVID GRANT | $14,000 |
| VIRGINIA DENTAL ASSOCIATION FOUNDATION | |||||||
| 3460 MAYLAND CT STE 110 | HENRICO | VA | 23233 | NONE | PUBLIC CHARITY | 2020 COVID GRANT | $14,000 |
| VIRGINIA VOICE INC | |||||||
| P O BOX 15546 | RICHMOND | VA | 23227 | NONE | PUBLIC CHARITY | 2020 COVID GRANT | $14,000 |
| WESTMINSTER CANTERBURY FOUNDATION | |||||||
| 1600 WESTBROOK AVE | RICHMOND | VA | 23227 | NONE | PUBLIC CHARITY | 2020 COVID GRANT | $14,000 |
| YMCA OF GREATER RICHMOND | |||||||
| 2 W FRANKLIN ST | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | 2020 COVID GRANT | $14,000 |
| FEED MORE | |||||||
| 1415 RHOADMILLER ST | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | 2020 COVID GRANT | $14,000 |
| YMCA OF GREATER RICHMOND | |||||||
| 2 W FRANKLIN ST | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | JOHN STALLINGS MEMORIAL ENDOWMENT FD | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $263,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,650 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $82,323 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $159,973 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $159,973 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | AT COST | $232,817 | $362,298 |
| VANGUARD RUSSELL 1000 VALUE ETF | AT COST | $323,445 | $350,593 |
| DOUBLELINE TOTAL RETURN BOND FUND | AT COST | $309,934 | $312,012 |
| EATON VANCE ATLANTA CAPITAL SMID-CAP | AT COST | $278,177 | $349,139 |
| INVESCO DEVELOPING MARKETS | AT COST | $171,846 | $240,163 |
| JANUS HENDERSON SMALL CAP VALUE I | AT COST | $63,632 | $60,366 |
| JOHCM INTERNATIONAL SELECT | AT COST | $182,381 | $246,746 |
| MUZINICH CREDIT OPPORTUNITIES FUND | AT COST | $306,676 | $319,619 |
| PARAMETRIC DIVDIEND INCOME FD | AT COST | $146,578 | $152,449 |
| T ROWE PRICE QB US SMALLCAP GROWTH EQUITY | AT COST | $62,840 | $99,375 |
| T ROWE PRICE INSTITUTIONAL LARGE CAP GROWTH FUND | AT COST | $425,216 | $680,461 |
| VAN ECK EMERGING MARKETS FUND | AT COST | $158,934 | $228,857 |
| WESTERN ASSET CORE BOND | AT COST | $346,677 | $372,008 |
| PIMCO INVESTMENT GRADE CORPORATE BOND | AT COST | $152,100 | $161,373 |
| ISHARES RUSSELL MIDCAP ETF | AT COST | $182,049 | $195,984 |
| VANGUARD DIVIDEND APPRECIATION | AT COST | $338,096 | $468,120 |
| HARDING LOEVNER INTL EQUITY PORT | AT COST | $191,886 | $229,520 |
| VANGUARD INSTITUTIONAL INDEX FUND | AT COST | $208,743 | $300,317 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | $154,008 | $155,123 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $250 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $13,367 | BOYBookValueAmt |
| EOY Book Value | $7,433 | EOYBookValueAmt |
| EOYFMV | $7,433 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SCC FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $32,576 | Amt |
| Net Investment Income | $21,717 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,859 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2019 990PF EXCISE TAXES | $440 | $0 | $0 |
| 2020 990PF ESTIMATED EXCISE TAXES | $2,200 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $859 | $859 | $0 |
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