GLADYS AND FRANKLIN CLARK FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS AND FRANKLIN CLARK FOUNDATION (EIN 54-1640751)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202131349349102583
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T16:09:09-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540737372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 COURTHOUSE ST SUITE 128 | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23188 | 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 | 541640751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAD | BusinessNameControlTxt |
| Phone | 7572293063 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILBERT BARTLETT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7572293063 | 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 | GILBERT | PersonFirstNm |
| Person Last | BARTLETT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER N FRENCH CPA | PreparerPersonNm |
| PTIN | P00659678 | PTIN |
| Phone | 7572297180 | PhoneNum |
| Preparation | 2021-05-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $6,828,260 | 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 | $161,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,257 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $308,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $804,621 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $308,975 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $83 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $470,315 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $470,315 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,820 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,615 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,205 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,128 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,128 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,523 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,177 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,256 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,214 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,043 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $147,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,634 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,760 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $341,366 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $341,366 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $489,093 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,634 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $360,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,778 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $343,681 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $115,727 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,929 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,929 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,195,493 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,114,092 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,453,717 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,267,770 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,336,567 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,274,614 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,257 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,257 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,578,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,550,588 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,828,260 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,578,990 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,550,588 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,578,990 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,550,588 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,578,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,550,588 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,578,990 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,778 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,560,212 | SubtotalAmt |
| Other Decreases | $9,624 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,550,588 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $761,593 | $495,646 | $265,947 | $265,947 |
| CAPITAL GAINS DIVIDENDS | P | $43,028 | $43,028 | $43,028 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $308,975 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,777 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,777 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,777 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,785 | 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 | $3,785 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $992 | 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 | GILBERT BARTLETT PRESIDENT | IndividualWithBooksNm |
| Phone | 7572291910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| GILBERT A BARTLETT | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | PRESIDENT/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| JOSEPH W MONTGOMERY | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | TREASURER/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| L ALVIN GARRISON | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | SECRETARY/DIRECTOR | 3.75 | $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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION MAKES GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS AND DOES NOT CARRY ON CHARITABLE ACTIVITIES DIRECTLY | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $6,105,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,099 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,223,969 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,223,969 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,130,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $306,530 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $306,530 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,777 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,777 | TotalTaxAmt |
| Distributable Before Adj | $301,753 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $301,753 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $301,753 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $360,126 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $360,126 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $360,126 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $301,753 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $55,077 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $22,984 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $100,688 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $178,749 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $360,126 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $301,753 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,373 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $237,122 | 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 | $55,077 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $182,045 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $22,984 | ExcessFromYear3Amt |
| Excess From Year1 | $100,688 | ExcessFromYear1Amt |
| Excess From Current Year | $58,373 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | ENCOURAGES AUDIENCES TO LEARN FROM THE PAST THROUGH PRESERVATION OF 18TH-CENTURY WILLIAMSBURG | $65,000 |
| JAMESTOWN YORKTOWN FOUNDATION INC | |||||||
| PO BOX 1607 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | OPERATES JAMESTOWN SETTLEMENT & YORKTOWN VICTORY CENTER DEPICTING EARLY U.S. HISTORY & DEVELOPMENT | $20,000 |
| MARSHALL WYTHE SCHOOL OF LAW FOUNDATION | |||||||
| 613 S HENRY STREET | WILLIAMSBURG | VA | 23185 | NONE | PUBLIC | ENSURES THE LONG TERM ADVANCEMENT OF THE WILLIAM & MARY LAW SCHOOL THROUGH THE DEVELOPMENT OF GIFTS | $50,000 |
| MUSCARELLE MUSEUM OF ART FOUNDATION | |||||||
| PO BOX 8795 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | PROVIDES A DYNAMIC ENVIRONMENT FOR EXPLORING ART AT ALL LEVELS OF EXPERIENCE AND INTEREST | $100,000 |
| JAMES RIVER ASSOCIATION | |||||||
| 211 ROCKETTS WAY SUITE 200 | RICHMOND | VA | 23231 | NONE | PUBLIC | MISSION IS TO BE A GUARDIAN OF THE JAMES RIVER, BY ENGAGING PARTNERS AND MEMBERS TO PUT PROJECTS ON THE GROUND THAT PROTECT THE JAMES AND CONNECT PEOPLE TO IT, AND ADVOCACY. | $50,000 |
| VIRGINIA SYMPHONY ORCHESTRA | |||||||
| 150 BOUISH STREET SUITE 201 | NORFOLK | VA | 23510 | NONE | PUBLIC | PRESENTS A SERIES OF CLASSICS, POPS, AND FAMILY CONCERTS | $26,366 |
| VIRGINIA 30 DAY FUND | |||||||
| 1314 RUGBY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PUBLIC | PROVIDES FORGIVABLE LOANS FOR VIRGINIA-BASED SMALL BUSINESSES. | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $341,366 | 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 | $161,257 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $308,975 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $470,315 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $470,315 | 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 | CategoryTxt |
| Amt | $16,820 | Amt |
| Net Investment Income | $12,615 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,205 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (162 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE EMERGING MKT LOCAL INCOME FUND | $151,294 | $129,351 |
| PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND | $128,103 | $128,067 |
| TEMPLETON DEVELOPING MKTS TR | $292,092 | $333,662 |
| VICTORY PORTFOLIOS EMERGING MKT FUND | $264,290 | $337,199 |
| AAON INC | $7,192 | $14,392 |
| ADVANCED ENERGY INDUSTRIES INC | $1,065 | $3,976 |
| ALBANY INTERNATIONAL CORP | $3,666 | $5,286 |
| ALTRA INDUSTRIAL MOTION CORP | $3,565 | $6,097 |
| ARCHROCK INC | $2,558 | $2,918 |
| ASPEN TECHNOLOGY INC | $6,615 | $12,504 |
| AUTO TRADER GROUP PLC ADR | $13,243 | $21,495 |
| AUTOHOME INC | $6,663 | $20,322 |
| AVALARA INC | $6,281 | $18,468 |
| BILL.COM HOLDINGS | $13,493 | $25,935 |
| BLACKLINE INC | $9,048 | $24,675 |
| CABOT CORP | $4,510 | $4,174 |
| CASELLA WASTE SYSTEMS INC | $3,926 | $8,859 |
| CATALENT INC | $2,675 | $11,760 |
| CHEFS WAREHOUSE INC | $2,085 | $3,751 |
| CMC MATERIALS INC | $2,133 | $8,170 |
| COHERENT INC | $3,144 | $3,600 |
| CONMED CORPORATION | $5,061 | $6,944 |
| CORE LABORATORIES INC | $3,630 | $1,299 |
| CORPORATE OFFICE PPTYS | $5,027 | $4,538 |
| CRACKER BARREL OLD COUNTRY | $5,287 | $5,804 |
| DARLING INGREDIENTS INC | $4,012 | $12,747 |
| DMC GLOBAL INC | $3,383 | $2,509 |
| DUCK CREEK TECHNOLOGIES INC | $13,487 | $14,246 |
| EATON VANCE CORP | $647 | $1,562 |
| EMERGENT BIOSOLUTIONS | $3,356 | $5,107 |
| ENERSYS INC | $2,383 | $5,648 |
| ENTEGRIS INC | $1,524 | $10,667 |
| ENTERPRISE FINANCIAL SERVICE | $3,774 | $2,831 |
| FACTSET RESEARCH SYSTEMS INC | $5,881 | $10,308 |
| FIRST MERCHANTS CORP | $4,504 | $4,639 |
| FIRSTCASH INC | $3,208 | $5,463 |
| FLIR SYSTEMS INC. | $2,713 | $3,813 |
| FORMFACTOR INC | $3,212 | $9,766 |
| FOX FACTORY HOLDING CORP | $6,927 | $25,582 |
| FRANKLIN ELECTRIC INC | $2,987 | $7,198 |
| GATX CORP | $2,883 | $4,741 |
| GOOSEHEAD INSURANCE INC | $4,014 | $10,854 |
| GROCERY OUTLET HOLDING | $6,334 | $7,536 |
| HEARTLAND FINANCIAL USA INC | $3,737 | $2,705 |
| HEICO CORP NEW | $5,580 | $14,281 |
| HEXCEL CORP | $4,257 | $5,140 |
| HORACE MANN EDUCATORS | $2,815 | $3,615 |
| HOULILHAN LOKEY INC CL A | $5,134 | $7,395 |
| INTERACTIVE BROKERS GROUP | $9,911 | $16,144 |
| LITTELFUSE INC | $1,438 | $6,621 |
| MANTECH INTERNATIONAL CORP | $2,140 | $6,404 |
| MERKETAXESS HOLDINGS INC | $5,959 | $17,117 |
| MERITAGE HOMES CORP | $2,693 | $4,804 |
| MOLINA HEALTHCARE INC | $1,734 | $6,806 |
| MONOLITHIC POWER SYSTEMS INC | $1,039 | $5,860 |
| MOOG INC | $1,316 | $3,093 |
| MORNINGSTAR INC | $5,489 | $15,747 |
| MYRIAD GENETICS INC | $6,070 | $4,627 |
| NCINO INC | $11,680 | $11,079 |
| NVE CORP | $1,966 | $1,292 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | $14,466 | $24,531 |
| OPORTUN FINANCIAL CORP | $2,104 | $2,692 |
| PAYCOM SOFTWARE INC | $3,037 | $10,854 |
| PEBBLEBROOK HOTEL TR | $5,704 | $4,268 |
| PLEXUS CORPORATION | $4,649 | $4,849 |
| PRICESMART INC | $3,636 | $3,735 |
| RAYMOND JAMES FINANCIAL | $1,467 | $4,784 |
| REINSURANCE GROUP OF AMERICA | $1,775 | $4,288 |
| RIGHTMOVE PLC ADR | $14,465 | $21,534 |
| RYDER SYSTEM INC | $2,185 | $4,261 |
| SABRE CORP | $4,398 | $7,368 |
| SANMINA CORP | $5,561 | $6,027 |
| SCOTTS MIRACLE GRO | $2,593 | $9,360 |
| SOUTH STATE CORP | $3,539 | $3,760 |
| SPS COMMERCE INC | $5,294 | $7,167 |
| STAG INDUSTRIAL INC | $4,794 | $5,043 |
| STEELCASE INC | $5,684 | $4,512 |
| STIFEL FINANCIAL CORP | $2,083 | $3,986 |
| TELEDYNE TECHNOLOGIES INC | $936 | $9,016 |
| TIMKEN COMPANY | $3,957 | $7,194 |
| TRUSTMARK CORP | $2,893 | $2,868 |
| U S PHYSICAL THERAPY INC | $2,342 | $4,570 |
| UNITED BANKSHARES INC | $3,132 | $3,143 |
| UNITED FIRE GROUP INC | $1,895 | $1,732 |
| WOLVERINE WORLD WIDE INC | $5,263 | $5,156 |
| BLAIR WILLIAM INTERNATIONAL GROWTH FUND | $168,227 | $323,805 |
| COHEN & STEERS REALTY SHARES INC. | $125,937 | $125,867 |
| DODGE & COX INCOME FUND | $520,086 | $552,436 |
| DODGE & COX INTL STK FUND | $212,031 | $273,578 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | $152,044 | $144,486 |
| JP MORGAN TR II CORE BOND FUND | $500,657 | $541,065 |
| PRINCIPAL INVST FUNDS HIGH YIELD FD | $130,803 | $126,160 |
| T ROWE PRICE MID CAP GROWTH FUND | $162,672 | $258,310 |
| TOUCHSTONE VID CAP VALUE FUND | $207,061 | $247,921 |
| ABBOTT LABORATORIES | $11,305 | $17,410 |
| ABBVIE INC | $5,611 | $6,965 |
| ADOBE SYSTEMS INC | $10,366 | $12,503 |
| AIR PRODUCTS & CHEMICALS INC | $9,270 | $13,661 |
| ALPHABET INC NON VOTING CAP STOCK | $13,331 | $26,278 |
| ALTRIA GROUP INC. | $3,383 | $6,273 |
| AMAZON.COM INC | $29,216 | $42,340 |
| APPLE INC. | $7,119 | $33,703 |
| ASML HOLDING NV | $2,340 | $11,218 |
| AUTOMATIC DATA PROCESSING | $672 | $3,172 |
| BLACKROCK INC | $6,590 | $16,595 |
| BROADRIDGE FINANCIAL SOLUTIONS | $4,895 | $6,128 |
| CANADIAN PACIFIC RAILWAY LTD | $2,316 | $6,240 |
| CHEVRON CORPORATION | $9,722 | $10,050 |
| CHUBB LTD | $7,084 | $9,851 |
| COCA-COLA COMPANY | $7,418 | $12,668 |
| COMCAST CORP | $10,322 | $13,676 |
| FACEBOOK INC | $20,211 | $34,691 |
| IHS MARKIT LTD | $5,367 | $6,108 |
| INTERCONTINENTAL EXCHANGE INC | $8,037 | $13,489 |
| INTUIT INC | $10,501 | $13,295 |
| INTUITIVE SURGICAL INC | $8,528 | $17,180 |
| JP MORGAN CHASE & CO | $6,495 | $14,359 |
| LAUDER ESTEE COS INC. | $874 | $10,115 |
| MASIMO CORP | $5,317 | $6,441 |
| MASTERCARD INC | $8,515 | $13,921 |
| MCDONALDS CORP | $3,630 | $11,158 |
| MICROSOFT CORP | $19,137 | $45,596 |
| NESTLE S A REG | $5,843 | $11,544 |
| NIKE INC | $3,221 | $8,064 |
| NOVO NORDISK | $2,618 | $9,081 |
| OTIS WORLDWIDE CORP | $1,995 | $3,040 |
| PEPSICO INCORPORATED | $8,455 | $15,423 |
| PHILIP MORRIS INTERNATIONAL INC. | $7,756 | $12,915 |
| PROGRESSIVE CORP OHIO | $9,100 | $11,964 |
| RAYTHEON TECHNOLOGIES CORP | $5,486 | $7,294 |
| ROCHE HOLDINGS LTD | $6,010 | $9,031 |
| S&P GLOBAL INC | $7,224 | $11,177 |
| SHERWIN WILLIAMS CO | $3,653 | $5,879 |
| TEXAS INSTRUMENTS INC | $7,714 | $18,875 |
| UNION PACIFIC CORP | $6,963 | $12,910 |
| UNITEDHEALTH GROUP INC | $11,954 | $19,287 |
| VERISK ANALYTICS INC | $2,974 | $6,435 |
| VISA INC | $7,944 | $19,904 |
| ALIBABA GROUP HOLDING ADR | $15,359 | $19,782 |
| ALPHABET INC VOTING CAP STOCK | $5,135 | $21,032 |
| ALPHABET INC NON VOTING CAP STOCK | $6,787 | $24,526 |
| AMAZON.COM INC | $17,693 | $48,854 |
| AMERICAN EXPRESS COMPANY | $12,336 | $26,600 |
| APPLIED MATERIALS INC | $21,082 | $47,292 |
| BANK NEW YORK MELLON CORP | $23,184 | $29,029 |
| BERKSHIRE HATHAWAY INC. | $23,535 | $47,070 |
| CAPITAL ONE FINANCIAL CORP | $38,320 | $51,007 |
| CARRIER GLOBAL CORP | $13,722 | $33,495 |
| CHUBB LTD | $6,871 | $9,389 |
| FACEBOOK INC | $21,104 | $37,969 |
| IAC INTERACTIVECORP | $10,824 | $15,527 |
| INTEL CORP | $22,378 | $22,369 |
| JPMORGAN CHASE & CO | $21,144 | $35,961 |
| LOEWS CORPORATION | $3,760 | $4,457 |
| MICROSOFT CORP | $2,787 | $9,342 |
| NEW ORIENTAL EDUCATION SP ADR | $13,331 | $29,358 |
| QUEST DIAGNOSTICS INC | $8,025 | $10,844 |
| RAYTHEON TECHNOLOGIES CORP | $21,239 | $27,603 |
| TEXAS INSTRUMENTS INC | $12,707 | $28,230 |
| US BANCORP | $25,690 | $29,631 |
| VIATRIS INC | $6,723 | $7,290 |
| WELLS FARGO COMPANY | $41,671 | $37,634 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL MULTI-MANAGER FUND LTD | AT COST | $234,104 | $234,697 |
| GAI AGILITY INCOME FUND | AT COST | $434,113 | $402,111 |
| GAI CORBIN MULTI STRATEGY FUND | AT COST | $668,350 | $637,806 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER ADJUSTMENT TO COST | Desc |
| Amt | $9,624 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,289 | $644 | $645 |
| ABBEY CAPITAL K-1 | $5,172 | $5,172 | $0 |
| DUES AND SUBSCRIPTIONS | $765 | $383 | $383 |
| WIRE FEES | $30 | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ABBEY CAPITAL | Desc |
| Revenue And Expenses Per Books | $83 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $83 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $83 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $65,128 | Amt |
| Net Investment Income | $65,128 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES AND LICENSES | $25 | $13 | $12 |
| FOREIGN TAXES PAID | $2,164 | $2,164 | $0 |
| 2019 EXCISE TAX PAYMENT | $2,334 | $0 | $0 |
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