BROOKFIELD INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BROOKFIELD INC (EIN 54-0638415)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202131269349102883
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T16:18:15-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541631262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITERSTEPHENSHURSTGARY & SHREAVESPC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 DOMINION BLVD | AddressLine1Txt |
| City | GLEN ALLEN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23060 | 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 | 540638415 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROOKFIELD INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOHN WALKER - WILLIAMS MULLEN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROO | BusinessNameControlTxt |
| Phone | 8047836484 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1320 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232181320 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRIT RICHARDSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8047836484 | PhoneNum |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CRIT | PersonFirstNm |
| Person Last | RICHARDSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYME MIKA | PreparerPersonNm |
| PTIN | P00852731 | PTIN |
| Phone | 8047470000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $12,155,209 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,995 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $208,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,161 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $259,556 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,505,511 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $259,556 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $475,712 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $467,717 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,664 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,664 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,141 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,141 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,566 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,842 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,842 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,213 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $511,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $511,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $625,213 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,213 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $511,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$149,501 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $353,504 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,377 | CashBOYAmt |
| Cash EOY | $7,388 | CashEOYAmt |
| Cash EOYFMV | $7,388 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $305,510 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $368,796 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $368,796 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $688,681 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $720,365 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $720,365 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,929,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,739,433 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,739,433 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,516,062 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,319,227 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,319,227 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,465,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,155,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,155,209 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,465,767 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,155,209 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,465,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,155,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,465,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,155,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,465,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$149,501 | ExcessRevenueOverExpensesAmt |
| Other Increases | $838,943 | OtherIncreasesAmt |
| Subtotal | $12,155,209 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,155,209 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (315 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 137 SHS CARNIVAL CORP PAIRD CTF | P | $3,200 | $7,294 | -$4,094 | -$4,094 |
| 140 SHS DELTA ARLNS INC | P | $3,567 | $6,371 | -$2,804 | -$2,804 |
| 351 SHS DOW INC | P | $16,741 | $19,997 | -$3,256 | -$3,256 |
| 197 SHS EXXON MOBIL CORP | P | $10,209 | $13,688 | -$3,479 | -$3,479 |
| 1156 SHS FREEPORT MCMORAN INC | P | $11,810 | $13,312 | -$1,502 | -$1,502 |
| .419 SHS GAMING & LEISURE PPTYS | P | $16 | $16 | $0 | $0 |
| 442 SHS INTEL CORP | P | $25,988 | $19,439 | $6,549 | $6,549 |
| 155 SHS INTL BUSINESS MACHS CORP | P | $19,323 | $20,943 | -$1,620 | -$1,620 |
| 50 SHS LOWES COMPANIES INC | P | $5,484 | $3,331 | $2,153 | $2,153 |
| 40 SHS LOWES COMPANIES INC | P | $6,356 | $2,665 | $3,691 | $3,691 |
| 45 SHS QUALCOMM INC | P | $5,539 | $4,198 | $1,341 | $1,341 |
| 20 SHS QUALCOMM INC | P | $2,890 | $1,866 | $1,024 | $1,024 |
| 78 SHS STARBUCKS CORP | P | $8,090 | $6,420 | $1,670 | $1,670 |
| 406 SHS WELLS FARGO & CO NEW | P | $11,761 | $19,276 | -$7,515 | -$7,515 |
| 205 SHS ALLSTATE CORP | P | $23,154 | $16,926 | $6,228 | $6,228 |
| 105 SHS ALTRIA GROUP INC | P | $4,477 | $5,719 | -$1,242 | -$1,242 |
| 660 SHS BANK AMERICA CORP | P | $15,180 | $17,646 | -$2,466 | -$2,466 |
| 125 SHS BRISTOL MYERS SQUIBB CO | P | $8,072 | $6,868 | $1,204 | $1,204 |
| 102 SHS BROOKFIELD ASSET MGMNT | P | $5,912 | $4,470 | $1,442 | $1,442 |
| 175 SHS CVS HEALTH CORP | P | $9,894 | $14,635 | -$4,741 | -$4,741 |
| 85 SHS CARNIVAL CORP PAIRD CTF | P | $1,986 | $4,950 | -$2,964 | -$2,964 |
| 24 SHS CISCO SYSTEMS INC | P | $1,020 | $763 | $257 | $257 |
| 172 SHS CITIGROUP INC NEW | P | $11,176 | $7,994 | $3,182 | $3,182 |
| 145 SHS DELTA ARLNS INC NEW | P | $3,694 | $8,013 | -$4,319 | -$4,319 |
| 110 SHS EXXON MOBIL CORP | P | $5,700 | $10,041 | -$4,341 | -$4,341 |
| 97 SHS FIDELITY NATL FINL INC | P | $4,410 | $3,581 | $829 | $829 |
| 205 SHS LAS VEGAS SANDS CORP | P | $9,635 | $12,425 | -$2,790 | -$2,790 |
| 95 SHS MARATHON PETROLEUM CORP | P | $3,235 | $6,198 | -$2,963 | -$2,963 |
| 8 SHS MERCK & COMPANY INC NEW | P | $650 | $470 | $180 | $180 |
| 68 SHS MICROSOFT CORP | P | $12,609 | $2,993 | $9,616 | $9,616 |
| 95 SHS ROYAL DUTCH SHELL ADR B | P | $3,134 | $6,051 | -$2,917 | -$2,917 |
| 25 SHS WATSCO INC A | P | $5,699 | $3,702 | $1,997 | $1,997 |
| 24 SHS ALIGN TECHNOLOGY INC | P | $6,371 | $5,793 | $578 | $578 |
| 397 SHS ALTICE USA INC CL A | P | $9,722 | $11,589 | -$1,867 | -$1,867 |
| 221 SHS CANNAE HLDGS INC | P | $8,199 | $8,235 | -$36 | -$36 |
| 329 SHS COLFAX CORP | P | $9,263 | $11,813 | -$2,550 | -$2,550 |
| 144 SHS ETSY INC | P | $9,383 | $7,017 | $2,366 | $2,366 |
| 188 SHS ETSY INC | P | $13,969 | $9,162 | $4,807 | $4,807 |
| 208 SHS ETSY INC | P | $18,033 | $10,136 | $7,897 | $7,897 |
| 73 SHS ETSY INC | P | $6,922 | $3,557 | $3,365 | $3,365 |
| 21 SHS FAIRFAX FINL HOLDING PLC | P | $6,614 | $9,944 | -$3,330 | -$3,330 |
| 17 SHS FAIRFAX FINL HOLDING PLC | P | $4,938 | $8,024 | -$3,086 | -$3,086 |
| 71 SHS LIBERTY BROADBAND CORP C | P | $9,294 | $6,190 | $3,104 | $3,104 |
| 182 SHS LIVE NATION ENTMNT INC | P | $7,716 | $10,495 | -$2,779 | -$2,779 |
| 309 SHS LIVE NATION ENTMNT INC | P | $13,857 | $7,042 | $6,815 | $6,815 |
| 6 SHS MARKEL CORP | P | $5,653 | $7,086 | -$1,433 | -$1,433 |
| 27 SHS O REILLY AUTOMOTIVE NEW | P | $11,457 | $10,814 | $643 | $643 |
| 61 SHS TAKE-TWO INTERACTIVE INC | P | $12,113 | $8,461 | $3,652 | $3,652 |
| 72 SHS WATSCO INC A | P | $12,909 | $11,215 | $1,694 | $1,694 |
| 30 SHS WATSCO INC A | P | $6,839 | $4,630 | $2,209 | $2,209 |
| 153 SHS XYLEM INC | P | $10,148 | $11,516 | -$1,368 | -$1,368 |
| 61 SHS AMERICAN TOWER CORP NEW | P | $14,037 | $4,945 | $9,092 | $9,092 |
| 73 SHS AMERICAN TOWER CORP NEW | P | $18,869 | $5,918 | $12,951 | $12,951 |
| 37 SHS AMERICAN TOWER CORP NEW | P | $8,954 | $2,687 | $6,267 | $6,267 |
| 118 SHS AUTODESK INC | P | $21,970 | $13,663 | $8,307 | $8,307 |
| 60 SHS AUTODESK INC | P | $10,748 | $6,947 | $3,801 | $3,801 |
| 58 SHS AUTODESK INC | P | $13,793 | $6,716 | $7,077 | $7,077 |
| 161 SHS BLACK KNIGHT INC | P | $10,423 | $7,172 | $3,251 | $3,251 |
| 170 SHS BLACK KNIGHT INC | P | $12,588 | $6,772 | $5,816 | $5,816 |
| 291 SHS BROOKFIELD ASSET MGMNT A | P | $16,788 | $7,346 | $9,442 | $9,442 |
| 560 SHS BROOKFIELD ASSET MGMNT A | P | $19,231 | $9,424 | $9,807 | $9,807 |
| 97 SHS CBOE GLOBAL MARKETS INC | P | $9,790 | $10,865 | -$1,075 | -$1,075 |
| 206 SHS CBOE GLOBAL MARKETS INC | P | $18,879 | $23,074 | -$4,195 | -$4,195 |
| 153 SHS CAPITAL ONE FINL CORP | P | $6,899 | $11,920 | -$5,021 | -$5,021 |
| 62 SHS CARMAX INC | P | $6,133 | $2,910 | $3,223 | $3,223 |
| 294 SHS CARMAX INC | P | $15,038 | $13,512 | $1,526 | $1,526 |
| 192 SHS CARMAX INC | P | $18,819 | $8,824 | $9,995 | $9,995 |
| 32 SHS DISH NETWORK CORP A | P | $1,192 | $1,837 | -$645 | -$645 |
| 24 SHS DOLLAR TREE INC | P | $2,117 | $1,856 | $261 | $261 |
| 143 SHS ETSY INC | P | $19,974 | $6,969 | $13,005 | $13,005 |
| 5 SHS FAIRFAX FINL HOLDING PLC | P | $1,575 | $2,555 | -$980 | -$980 |
| 47 SHS FAIRFAX FINL HOLDING PLC | P | $13,651 | $22,085 | -$8,434 | -$8,434 |
| 172 SHS FIDELITY NATL FINL INC | P | $5,543 | $6,101 | -$558 | -$558 |
| 48 SHS INTUIT INC | P | $14,139 | $3,053 | $11,086 | $11,086 |
| 32 SHS INTUIT INC | P | $8,908 | $2,035 | $6,873 | $6,873 |
| 40 SHS INTUIT INC | P | $11,349 | $2,544 | $8,805 | $8,805 |
| 95 SHS LIBERTY BROADBAND CORP C | P | $12,435 | $7,577 | $4,858 | $4,858 |
| 48 SHS LIBERTY BROADBAND CORP C | P | $6,778 | $3,828 | $2,950 | $2,950 |
| 63 SHS LIBERTY BROADBAND CORP C | P | $8,800 | $4,568 | $4,232 | $4,232 |
| 11 SHS LIBERTY BROADBAND CORP C | P | $1,600 | $798 | $802 | $802 |
| 80 SHS LIBERTY BROADBAND CORP C | P | $11,500 | $4,160 | $7,340 | $7,340 |
| 20 SHS LIBERTY BROADBAND CORP C | P | $2,728 | $1,040 | $1,688 | $1,688 |
| 264 SHS LIBERTY BROADBAND CORP C | P | $42,256 | $13,302 | $28,954 | $28,954 |
| 195 SHS LIVE NATION ENTMNT INC | P | $8,267 | $4,697 | $3,570 | $3,570 |
| 171 SHS LIVE NATION ENTMNT INC | P | $8,666 | $4,119 | $4,547 | $4,547 |
| 64 SHS LIVE NATION ENTMNT INC | P | $3,063 | $1,542 | $1,521 | $1,521 |
| 116 SHS LIVE NATION ENTMNT INC | P | $5,202 | $2,672 | $2,530 | $2,530 |
| 14 SHS MARKEL CORP | P | $13,190 | $15,832 | -$2,642 | -$2,642 |
| 11 SHS MARTIN MARIETTA MTLS INC | P | $3,043 | $2,348 | $695 | $695 |
| 45 SHS MARTIN MARIETTA MTLS INC5 | P | $9,654 | $9,187 | $467 | $467 |
| 17 SHS MERCADOLIBRE INC | P | $12,323 | $4,726 | $7,597 | $7,597 |
| 12 SHS MERCADOLIBRE INC | P | $11,100 | $3,336 | $7,764 | $7,764 |
| 32 SHS SHERWIN WILLIAMS CO | P | $18,655 | $9,954 | $8,701 | $8,701 |
| 6 SHS SHERWIN WILLIAMS CO | P | $4,200 | $1,866 | $2,334 | $2,334 |
| 13 SHS SHERWIN WILLIAMS CO | P | $8,926 | $3,874 | $5,052 | $5,052 |
| 110 SHS TAKE-TWO INTERACTIVE INC | P | $12,144 | $10,676 | $1,468 | $1,468 |
| 112 SHS TAKE-TWO INTERACTIVE INC | P | $15,813 | $10,870 | $4,943 | $4,943 |
| 3 SHS TAKE-TWO INTERACTIVE INC | P | $596 | $291 | $305 | $305 |
| 12 SHS WATSCO INC A | P | $2,736 | $1,777 | $959 | $959 |
| 37 SHS WATSCO INC A | P | $8,841 | $5,479 | $3,362 | $3,362 |
| 36 SHS WATSCO INC A | P | $8,655 | $5,094 | $3,561 | $3,561 |
| 121 SHS ZOETIS INC CL A | P | $16,173 | $6,251 | $9,922 | $9,922 |
| 79 SHS ZOETIS INC CL A | P | $10,822 | $4,081 | $6,741 | $6,741 |
| 58 SHS ZOETIS INC CL A | P | $9,273 | $2,996 | $6,277 | $6,277 |
| 271 SHS ZOETIS INC CL A | P | $46,658 | $14,000 | $32,658 | $32,658 |
| 4 SHS AMAZON.COM INC | P | $12,227 | $7,740 | $4,487 | $4,487 |
| 215 SHS ANHEUSER BUSCH INBEV | P | $7,313 | $18,008 | -$10,695 | -$10,695 |
| 10 SHS BROADCOM INC | P | $3,171 | $2,939 | $232 | $232 |
| 245 SHS BROOKFIELD ASSET MGMNT A | P | $15,222 | $11,590 | $3,632 | $3,632 |
| 114 SHS CARMAX INC | P | $8,596 | $8,764 | -$168 | -$168 |
| 375 SHS EOG RESOURCES INC | P | $21,189 | $28,908 | -$7,719 | -$7,719 |
| 56 SHS FEDEX CORP | P | $6,369 | $9,721 | -$3,352 | -$3,352 |
| 34 SHS GENERAL DYNAMICS CORP | P | $4,638 | $5,727 | -$1,089 | -$1,089 |
| 97 SHS LOCKHEED MARTIN CORP | P | $34,520 | $37,294 | -$2,774 | -$2,774 |
| 50 SHS MERCK & COMPANY INC NEW | P | $4,321 | $3,863 | $458 | $458 |
| 100 SHS MONDELEZ INTL INC CL A | P | $5,503 | $5,137 | $366 | $366 |
| 103 SHS T MOBILE US INC | P | $13,348 | $10,939 | $2,409 | $2,409 |
| 15 SHS T MOBILE US INC | P | $5 | -$5 | -$5 | |
| 58 SHS VULCAN MATERIALS COMPANY | P | $4,888 | $7,401 | -$2,513 | -$2,513 |
| 807 SHS WELLS FARGO & CO NEW | P | $22,907 | $40,346 | -$17,439 | -$17,439 |
| 22 SHS ADOBE INC | P | $11,619 | $5,943 | $5,676 | $5,676 |
| 76 SHS AMERICAN TOWER CORP NEW | P | $20,224 | $14,913 | $5,311 | $5,311 |
| 120 SHS ANHEUSER BUSCH INBEV | P | $4,082 | $9,835 | -$5,753 | -$5,753 |
| .500 SHS BROOKFIELD ASSET MGMNT A | P | $16 | $4 | $12 | $12 |
| 42 SHS CME GROUP INC CL A | P | $6,886 | $7,656 | -$770 | -$770 |
| 50 SHS CVS HEALTH CORP | P | $3,588 | $4,081 | -$493 | -$493 |
| 325 SHS CVS HEALTH CORP | P | $21,123 | $26,524 | -$5,401 | -$5,401 |
| 29 SHS CAPITAL ONE FINL CORP | P | $1,909 | $2,558 | -$649 | -$649 |
| 123 SHS CARMAX INC | P | $9,275 | $8,142 | $1,133 | $1,133 |
| 45 SHS CHEVRON CORP | P | $3,358 | $5,426 | -$2,068 | -$2,068 |
| 71 SHS DANAHER CORP | P | $12,223 | $9,214 | $3,009 | $3,009 |
| 46 SHS DANAHER CORP | P | $10,502 | $5,970 | $4,532 | $4,532 |
| 199 SHS ECOLAB INC | P | $38,558 | $24,103 | $14,455 | $14,455 |
| 215 SHS FEDEX CORP | P | $24,452 | $34,451 | -$9,999 | -$9,999 |
| 165 SHS GENERAL DYNAMICS CORP | P | $22,506 | $22,132 | $374 | $374 |
| 10 SHS HOME DEPOT INC | P | $2,391 | $1,762 | $629 | $629 |
| 971 SHS MARATHON PETROLEUM CORP | P | $33,070 | $43,328 | -$10,258 | -$10,258 |
| 575 SHS MERCK & COMPANY INC NEW | P | $43,873 | $35,270 | $8,603 | $8,603 |
| 642 SHS MONDELEZ INTL INC CL A | P | $36,842 | $23,896 | $12,946 | $12,946 |
| 138 SHS NESTLE S A SPON ADR | P | $15,858 | $13,386 | $2,472 | $2,472 |
| 225 SHS VULCAN MATERIALS COMPANY | P | $18,961 | $28,030 | -$9,069 | -$9,069 |
| 55 SHS ACCENTURE PLC IRELD CL A | P | $12,770 | $8,774 | $3,996 | $3,996 |
| 284 SHS AMADEUS IT GROUP S A ADS | P | $17,071 | $23,407 | -$6,336 | -$6,336 |
| 52 SHS BAIDU INC A SPON ADR | P | $6,091 | $5,279 | $812 | $812 |
| 138 SHS DENTSU GROUP UNSPON ADR | P | $2,451 | $4,744 | -$2,293 | -$2,293 |
| 488 SHS HSBC HLDGS PLC SPONS ADR | P | $12,035 | $18,109 | -$6,074 | -$6,074 |
| 50 SHS ROCHE HLDNG LTD SPNS ADR | P | $2,053 | $1,739 | $314 | $314 |
| 165 SHS SCHLUMBERGER LTD | P | $2,349 | $6,473 | -$4,124 | -$4,124 |
| 242 SHS BAIDU INC A SPON ADR | P | $28,345 | $37,456 | -$9,111 | -$9,111 |
| 168 SHS CANADIAN NATL RAILWAY CO | P | $13,465 | $8,542 | $4,923 | $4,923 |
| 531 SHS CHINA MOBILE LTD ADR | P | $14,909 | $27,206 | -$12,297 | -$12,297 |
| 38 SHS CHUGAI PHARMS CO LTD | P | $9,662 | $5,321 | $4,341 | $4,341 |
| 285 SHS DENTSU GROUP UNSPON ADR | P | $5,062 | $13,823 | -$8,761 | -$8,761 |
| 162 SHS FUCHS PETROLUB SE ADR | P | $1,882 | $2,090 | -$208 | -$208 |
| 411 SHS HSBC HLDGS PLC SPONS ADR | P | $10,136 | $17,178 | -$7,042 | -$7,042 |
| 299 SHS INFINEON TECH AG ADR / CUSIP | P | $8,154 | $8,690 | -$536 | -$536 |
| 256 SHS INFINEON TECH AG ADR / CUSIP | P | $9,344 | $5,848 | $3,496 | $3,496 |
| 78 SHS NESTLE S A SPON ADR | P | $8,114 | $5,695 | $2,419 | $2,419 |
| 175 SHS NESTLE S A SPON ADR | P | $18,930 | $12,633 | $6,297 | $6,297 |
| .333 SHS SONOVA HOLDINGS AG ADR | P | $14 | $9 | $5 | $5 |
| 251 SHS ROCHE HLDNG LTD SPNS ADR | P | $10,307 | $8,348 | $1,959 | $1,959 |
| 396 SHS SASOL LTD SPON ADR | P | $1,187 | $14,479 | -$13,292 | -$13,292 |
| 370 SHS SCHLUMBERGER LTD | P | $5,266 | $29,038 | -$23,772 | -$23,772 |
| 107 SHS TAIWAN SEMICON MFG CO | P | $5,052 | $1,861 | $3,191 | $3,191 |
| 191 SHS TAIWAN SEMICON MFG CO | P | $15,871 | $3,321 | $12,550 | $12,550 |
| 153 SHS TAIWAN SEMICON MFG CO | P | $12,530 | $2,623 | $9,907 | $9,907 |
| 45 SHS LINDE PLC | P | $8,077 | $7,115 | $962 | $962 |
| 67 SHS CHECK POINT SFTWARE TECH | P | $6,618 | $6,850 | -$232 | -$232 |
| 208 SHS YANDEX N V CL A | P | $12,801 | $5,537 | $7,264 | $7,264 |
| 65000 SHS BOEING CO | P | $65,297 | $64,895 | $402 | $402 |
| 70000 SHS AT&T INC | P | $70,000 | $70,000 | $0 | $0 |
| 135000 SHS ABBVIE INC | P | $135,000 | $134,753 | $247 | $247 |
| 130000 SHS GS SR GLBL NT VAR 111521 | P | $130,000 | $130,000 | $0 | $0 |
| 75000 SHS SYSCO CORP | P | $75,000 | $75,000 | $0 | $0 |
| 65000 SHS WF MTN | P | $65,000 | $65,000 | $0 | $0 |
| 522 SHS ACS ACTIV DE CONSTRUC Y | P | $2,365 | $3,163 | -$798 | -$798 |
| 85 SHS AIA GROUP LTD SPON ADR | P | $3,101 | $3,632 | -$531 | -$531 |
| 1136 SHS ACCOR S A SPON ADR NEW | P | $6,123 | $9,826 | -$3,703 | -$3,703 |
| 342 SHS ADECCO GROUP AG ADR | P | $6,850 | $10,414 | -$3,564 | -$3,564 |
| 777 SHS ANGLO AMERICAN PLC ADR | P | $6,791 | $10,458 | -$3,667 | -$3,667 |
| 435 SHS CAPGEMINI SE ADR | P | $7,399 | $10,351 | -$2,952 | -$2,952 |
| 1252 SHS COMPAGNIE DE ST GOBN ADR | P | $6,247 | $10,554 | -$4,307 | -$4,307 |
| 203 SHS DANONE SPON ADR | P | $2,795 | $3,333 | -$538 | -$538 |
| 1194 SHS ENEL SOCIETA AZIONI ADR | P | $7,773 | $7,746 | $27 | $27 |
| 632 SHS EQUINOR ASA SPON ADR | P | $6,127 | $10,080 | -$3,953 | -$3,953 |
| 39 SHS HSBC HLDGS PLC SPONS ADR | P | $990 | $1,502 | -$512 | -$512 |
| 139 SHS HITACHI LTD ADR | P | $7,804 | $9,986 | -$2,182 | -$2,182 |
| 687 SHS JAPAN AIRLINES LTD ADR | P | $5,812 | $10,854 | -$5,042 | -$5,042 |
| 291 SHS KBC GROUP NV ADR | P | $7,313 | $9,638 | -$2,325 | -$2,325 |
| 361 SHS KONINKLIJKE AHOLD DELHAI | P | $8,996 | $8,041 | $955 | $955 |
| 396 SHS LONDON STK EXCH GRP ADR | P | $9,274 | $6,995 | $2,279 | $2,279 |
| 392 SHS MERCK KGAA SPONS ADR | P | $9,016 | $9,966 | -$950 | -$950 |
| 177 SHS NOVOZYMES A/S SPON ADR | P | $8,151 | $8,092 | $59 | $59 |
| 191 SHS NUTRIEN LTD | P | $6,580 | $10,225 | -$3,645 | -$3,645 |
| 274 SHS PERNOD RICARD S A ADR | P | $8,167 | $7,219 | $948 | $948 |
| 1168 SHS PROSUS N V SPON ADR | P | $17,274 | $16,769 | $505 | $505 |
| 45 SHS RWE AG SPONS ADR | P | $1,570 | $1,280 | $290 | $290 |
| 301 SHS RWE AG SPONS ADR | P | $8,434 | $8,563 | -$129 | -$129 |
| 660 SHS RECKITT BENCKISER PLC | P | $10,956 | $10,341 | $615 | $615 |
| 861 SHS ROLLS ROYCE HLDG PLC ADR | P | $3,435 | $9,584 | -$6,149 | -$6,149 |
| 47 SHS ROYAL DSM NV SPONS ADR | P | $1,430 | $1,397 | $33 | $33 |
| 210 SHS SANDS CHINA LTD ADR | P | $8,578 | $10,794 | -$2,216 | -$2,216 |
| 205 SHS SANOFI SPON ADR | P | $10,432 | $10,243 | $189 | $189 |
| 143 SHS SHISEIDO LTD SPON ADR | P | $8,594 | $7,904 | $690 | $690 |
| 80 SHS TAIWAN SEMICON MFG CO | P | $4,256 | $4,099 | $157 | $157 |
| 27 SHS AERCAP HOLDINGS N V | P | $722 | $1,105 | -$383 | -$383 |
| 11 SHS ASML HLDG NV NYRS NEW | P | $3,234 | $2,090 | $1,144 | $1,144 |
| 1171 SHS ACS ACTIV DE CONSTRUC Y | P | $5,305 | $7,688 | -$2,383 | -$2,383 |
| 285 SHS AIA GROUP LTD SPON ADR | P | $10,397 | $7,538 | $2,859 | $2,859 |
| 350 SHS AIRBUS SE ADR | P | $4,770 | $7,032 | -$2,262 | -$2,262 |
| 365 SHS AXA SA SPONSORED ADR | P | $8,329 | $9,848 | -$1,519 | -$1,519 |
| 330 SHS BAE SYS PLC SPON ADR | P | $8,332 | $10,933 | -$2,601 | -$2,601 |
| 475 SHS BASF SE SPON ADR | P | $6,224 | $11,027 | -$4,803 | -$4,803 |
| 385 SHS CARLSBERG AS SPONSRD ADR | P | $9,174 | $7,577 | $1,597 | $1,597 |
| 127 SHS DBS GRP HLDGS SPON ADR | P | $6,756 | $7,049 | -$293 | -$293 |
| 550 SHS DNB ASA SPON ADR | P | $5,868 | $8,546 | -$2,678 | -$2,678 |
| 706 SHS DANONE SPON ADR | P | $9,721 | $10,703 | -$982 | -$982 |
| 745 SHS DEUTSCHE BOERSE ADR | P | $11,279 | $7,853 | $3,426 | $3,426 |
| 331 SHS DEUTSCHE POST SPON ADR | P | $9,562 | $14,228 | -$4,666 | -$4,666 |
| 1265 SHS E ON SE SPON ADR | P | $12,043 | $9,918 | $2,125 | $2,125 |
| 85 SHS ENGIE SPON ADR | P | $1,462 | $1,213 | $249 | $249 |
| 610 SHS ENGIE SPON ADR | P | $5,843 | $8,705 | -$2,862 | -$2,862 |
| 155 SHS ESSILOR LUXOTTICA ADR | P | $11,771 | $10,035 | $1,736 | $1,736 |
| 560 SHS FANUC CORP ADR | P | $8,641 | $10,741 | -$2,100 | -$2,100 |
| 235 SHS HSBC HLDGS PLC SPONS ADR | P | $5,964 | $9,724 | -$3,760 | -$3,760 |
| 726 SHS INDUSTRIA DE DISENO TEX | P | $9,314 | $10,571 | -$1,257 | -$1,257 |
| 985 SHS JULIUS BAER GRP LTD ADR | P | $7,052 | $9,996 | -$2,944 | -$2,944 |
| 3611 SHS LLOYDS BANKING SPONS ADR | P | $5,283 | $11,507 | -$6,224 | -$6,224 |
| 727 SHS MURATA MFG COMPANY ADR | P | $9,654 | $8,783 | $871 | $871 |
| 991 SHS NORDEA BANK ABP SPON ADR | P | $5,431 | $10,584 | -$5,153 | -$5,153 |
| 425 SHS OTSUKA HLDGS COMPANY ADR | P | $8,186 | $9,966 | -$1,780 | -$1,780 |
| 655 SHS REPSOL S A SPONS ADR | P | $9,067 | $12,184 | -$3,117 | -$3,117 |
| 317 SHS ROCHE HLDNG LTD SPNS ADR | P | $14,204 | $10,239 | $3,965 | $3,965 |
| 93 SHS ROYAL DSM NV SPONS ADR | P | $2,829 | $1,675 | $1,154 | $1,154 |
| 361 SHS ROYAL DSM NV SPONS ADR | P | $10,953 | $6,502 | $4,451 | $4,451 |
| 176 SHS ROYAL DUTCH SHELL ADR | P | $8,136 | $9,321 | -$1,185 | -$1,185 |
| 142 SHS SAP SE SPON ADR | P | $16,568 | $15,007 | $1,561 | $1,561 |
| 498 SHS SIEMENS HEALTHINEERS ADR | P | $10,946 | $10,368 | $578 | $578 |
| 240 SHS SMITH & NEPHEW PLC ADR | P | $9,468 | $7,932 | $1,536 | $1,536 |
| 183 SHS AERCAP HOLDINGS N V | P | $4,897 | $8,336 | -$3,439 | -$3,439 |
| 27 SHS AERCAP HOLDINGS N V | P | $7,938 | $5,036 | $2,902 | $2,902 |
| 38 SHS NXP SEMICONDUCTORS N V | P | $3,176 | $2,758 | $418 | $418 |
| 49 SHS NXP SEMICONDUCTORS N V | P | $4,713 | $3,528 | $1,185 | $1,185 |
| 31 SHS QUALCOMM INC | P | $4,479 | $2,347 | $2,132 | $2,132 |
| 222 SHS STARBUCKS CORP | P | $23,025 | $16,426 | $6,599 | $6,599 |
| 230 SHS ALTRIA GROUP INC | P | $9,807 | $7,535 | $2,272 | $2,272 |
| 110 SHS BRISTOL MYERS SQUIBB CO | P | $7,103 | $5,950 | $1,153 | $1,153 |
| 16 SHS BRISTOL MYERS SQUIBB CO | P | $1,033 | $802 | $231 | $231 |
| 70 SHS CVS HEALTH CORP | P | $3,957 | $5,543 | -$1,586 | -$1,586 |
| 95 SHS CVS HEALTH CORP | P | $5,371 | $6,542 | -$1,171 | -$1,171 |
| 90 SHS CVS HEALTH CORP | P | $5,088 | $5,878 | -$790 | -$790 |
| 300 SHS CARNIVAL CORP PAIRD CTF | P | $7,008 | $14,957 | -$7,949 | -$7,949 |
| 550 SHS CISCO SYSTEMS INC | P | $23,371 | $13,804 | $9,567 | $9,567 |
| 120 SHS CITIGROUP INC NEW | P | $7,797 | $5,206 | $2,591 | $2,591 |
| 320 SHS DELTA ARLNS INC NEW | P | $8,153 | $16,475 | -$8,322 | -$8,322 |
| 60 SHS EXXON MOBIL CORP | P | $3,109 | $4,685 | -$1,576 | -$1,576 |
| 125 SHS LAS VEGAS SANDS CORP | P | $5,875 | $6,997 | -$1,122 | -$1,122 |
| 138 MARATHON PETROLEUM CORP | P | $4,700 | $7,035 | -$2,335 | -$2,335 |
| 320 MARATHON PETROLEUM CORP | P | $10,898 | $15,873 | -$4,975 | -$4,975 |
| 285 SHS MERCK & COMPANY INC NEW | P | $23,141 | $12,195 | $10,946 | $10,946 |
| 275 SHS ROYAL DUTCH SHELL ADR B | P | $9,072 | $15,395 | -$6,323 | -$6,323 |
| 105 SHS ROYAL DUTCH SHELL ADR B | P | $3,464 | $5,857 | -$2,393 | -$2,393 |
| 110 SHS ROYAL DUTCH SHELL ADR B | P | $3,629 | $5,978 | -$2,349 | -$2,349 |
| 68 SHS ALTICE USA INC CL A | P | $1,665 | $1,963 | -$298 | -$298 |
| 17 SHS COLFAX CORP | P | $479 | $604 | -$125 | -$125 |
| 4 SHS FAIRFAX FINL HOLDING PLC | P | $1,260 | $1,888 | -$628 | -$628 |
| 2 SHS MARKEL CORP | P | $1,884 | $2,258 | -$374 | -$374 |
| 14 SHS O REILLY AUTOMOTIVE NEW | P | $5,941 | $5,512 | $429 | $429 |
| 31 SHS WATSCO INC A | P | $5,558 | $4,784 | $774 | $774 |
| 46 SHS XYLEM INC | P | $3,051 | $3,413 | -$362 | -$362 |
| 34 SHS AMERICAN TOWER CORP NEW | P | $8,789 | $2,469 | $6,320 | $6,320 |
| 90 SHS BLACK KNIGHT INC | P | $5,826 | $3,585 | $2,241 | $2,241 |
| 181 SHS CBOE GLOBAL MARKETS INC | P | $16,588 | $17,310 | -$722 | -$722 |
| 125 SHS CAPITAL ONE FINL CORP | P | $5,637 | $8,549 | -$2,912 | -$2,912 |
| 160 SHS CAPITAL ONE FINL CORP | P | $7,215 | $10,315 | -$3,100 | -$3,100 |
| 375 SHS CAPITAL ONE FINL CORP | P | $16,910 | $17,677 | -$767 | -$767 |
| 136 SHS CARMAX INC | P | $13,454 | $6,251 | $7,203 | $7,203 |
| 340 SHS DISH NETWORK CORP A | P | $12,669 | $18,997 | -$6,328 | -$6,328 |
| 260 SHS DISH NETWORK CORP A | P | $9,687 | $14,187 | -$4,500 | -$4,500 |
| 97 SHS DISH NETWORK CORP A | P | $3,614 | $4,941 | -$1,327 | -$1,327 |
| 210 SHS DOLLAR TREE INC | P | $18,524 | $16,217 | $2,307 | $2,307 |
| 165 SHS DOLLAR TREE INC | P | $14,555 | $10,794 | $3,761 | $3,761 |
| 140 SHS DOLLAR TREE INC | P | $12,349 | $8,997 | $3,352 | $3,352 |
| 23 SHS FAIRFAX FINL HOLDING PLC | P | $7,244 | $11,730 | -$4,486 | -$4,486 |
| 175 SHS FIDELITY NATL FINL INC | P | $5,640 | $5,902 | -$262 | -$262 |
| 145 SHS FIDELITY NATL FINL INC | P | $4,673 | $4,883 | -$210 | -$210 |
| 46 SHS FIDELITY NATL FINL INC | P | $1,483 | $1,505 | -$22 | -$22 |
| 41 SHS LIBERTY BROADBAND CORP C | P | $5,789 | $2,973 | $2,816 | $2,816 |
| 50 SHS LIBERTY BROADBAND CORP C | P | $7,272 | $2,600 | $4,672 | $4,672 |
| 106 SHS LIBERTY BROADBAND CORP C | P | $14,461 | $5,341 | $9,120 | $9,120 |
| 224 SHS LIVE NATION ENTMNT INC | P | $10,720 | $5,159 | $5,561 | $5,561 |
| 285 SHS LIVE NATION ENTMNT INC | P | $12,781 | $6,465 | $6,316 | $6,316 |
| 410 SHS LIVE NATION ENTMNT INC | P | $18,387 | $7,892 | $10,495 | $10,495 |
| 55 SHS MARTIN MARIETTA MTLS INC | P | $15,214 | $11,727 | $3,487 | $3,487 |
| 4 SHS MARTIN MARIETTA MTLS INC | P | $1,106 | $817 | $289 | $289 |
| 11 SHS MARTIN MARIETTA MTLS INC | P | $2,360 | $2,245 | $115 | $115 |
| 8 SHS SHERWIN WILLIAMS CO | P | $5,600 | $2,384 | $3,216 | $3,216 |
| 2 SHS WATSCO INC A | P | $478 | $283 | $195 | $195 |
| 96 SHS ANHEUSER BUSCH INBEV | P | $3,265 | $7,949 | -$4,684 | -$4,684 |
| 178 SHS ANHEUSER BUSCH INBEV | P | $6,055 | $14,306 | -$8,251 | -$8,251 |
| 37 SHS ADOBE INC | P | $18,484 | $3,079 | $15,405 | $15,405 |
| 250 SHS ANHEUSER BUSCH INBEV | P | $8,503 | $13,940 | -$5,437 | -$5,437 |
| 65 SHS CME GROUP INC CL A | P | $10,657 | $4,956 | $5,701 | $5,701 |
| 145 SHS CME GROUP INC CL A | P | $23,772 | $10,440 | $13,332 | $13,332 |
| 145 SHS CVS HEALTH CORP | P | $9,424 | $9,546 | -$122 | -$122 |
| 104 SHS CVS HEALTH CORP | P | $6,759 | $5,604 | $1,155 | $1,155 |
| 143 SHS CAPITAL ONE FINL CORP | P | $9,414 | $6,741 | $2,673 | $2,673 |
| 480 SHS CAPITAL ONE FINL CORP | P | $31,600 | $20,215 | $11,385 | $11,385 |
| 5 SHS CHEVRON CORP | P | $373 | $520 | -$147 | -$147 |
| 285 SHS CHEVRON CORP | P | $21,269 | $16,323 | $4,946 | $4,946 |
| 14 SHS DANAHER CORP | P | $3,196 | $277 | $2,919 | $2,919 |
| 50 SHS HOME DEPOT INC | P | $11,955 | $9,239 | $2,716 | $2,716 |
| 49 SHS HOME DEPOT INC | P | $11,716 | $9,335 | $2,381 | $2,381 |
| 25 ACS ACTIV DE CONTSTRUC | P | $113 | $113 | $113 | |
| CAPITAL GAINS DIVIDENDS | P | $8,282 | $8,282 | $8,282 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $259,556 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,914 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,914 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,812 | 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 | $4,812 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $102 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION CO THE TREASURER | IndividualWithBooksNm |
| Phone | 8043637772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1320 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232181320 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| KATY HOTTINGER | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ANDREA BROUGTON | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| THOMAS BEAN | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | TREASURER | 5.00 | $0 | $0 | $0 |
| SHERON CARTER-GUNTER | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | SECRETARY | 5.00 | $0 | $0 | $0 |
| ARRION DENNIS | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CRIT RICHARDSON | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TERRELL WILLIAMS | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WILLIE J BELL JR | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN WALKER | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | 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 | $10,698,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $619,278 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,317,319 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,317,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,760 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,147,559 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $557,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $557,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,914 | TotalTaxAmt |
| Distributable Before Adj | $552,464 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $552,464 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $552,464 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $511,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $511,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $511,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $552,464 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $509,277 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $511,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $509,277 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,723 | 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 | $550,741 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1983-01-27 | PrivateOperatingFndtnRulingDt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILD SAVERS | |||||||
| 200 N 22ND ST | RICHMOND | VA | 23223 | NONE | PC | GENERAL | $70,000 |
| HUMAN KIND | |||||||
| 908 N THOMPSON ST | RICHMOND | VA | 23230 | NONE | PC | GENERAL | $50,000 |
| SACRED HEART CENTER | |||||||
| 1400 PERRY ST | RICHMOND | VA | 23224 | NONE | PC | GENERAL | $50,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| PO BOX 17830 | RICHMOND | VA | 23226 | NONE | PC | GENERAL | $80,000 |
| FAMILY LIFELINE | |||||||
| 2325 W BROAD STREET | RICHMOND | VA | 23220 | NONE | PC | GENERAL | $70,000 |
| ST JOSEPH'S VILLA | |||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | PC | GENERAL | $70,000 |
| GREATER RICHMOND SCAN | |||||||
| 103 E GRACE ST | RICHMOND | VA | 23219 | NONE | PC | GENERAL | $50,000 |
| UNITED METHODIST FAMILY SERVICES | |||||||
| 3900 W BROAD STREET | RICHMOND | VA | 23230 | NONE | PC | GENERAL | $70,000 |
| PATH PARTNERSHIPS | |||||||
| 3322 WEST FRANKLIN STREET | RICHMOND | VA | 23221 | NONE | PC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $511,000 | 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 | $208,161 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $259,556 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $467,717 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $467,717 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSES | CategoryTxt |
| Amt | $3,664 | Amt |
| Net Investment Income | $3,664 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,319,227 | EOYBookValueAmt |
| EOYFMV | $1,319,227 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $9,739,433 | EOYBookValueAmt |
| EOYFMV | $9,739,433 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $720,365 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $720,365 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOARD EXPENSES & SUPPLIES | $509 | $509 | $0 |
| CONTRACT GRANT AND ADMIN | $43,333 | $43,333 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $838,943 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $57,662 | $57,662 | $0 |
| PROFESSIONAL SERVICES | $3,479 | $3,479 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $5,566 | Amt |
| Net Investment Income | $5,566 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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