HERNDON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HERNDON FOUNDATION (EIN 54-6060809)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-06
- IRS object ID
- 202033119349100758
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-06T14:23:01-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 EAST MAIN STREET SUITE 1800 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546060809 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERNDON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERN | BusinessNameControlTxt |
| Phone | 8045604119 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9030 STONY POINT PKWY NO 505 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23235 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM M GOTTWALD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8045604119 | PhoneNum |
| Signature | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACLYN WOOD CPA | PreparerPersonNm |
| PTIN | P00743448 | PTIN |
| Phone | 8042822191 | PhoneNum |
| Preparation | 2020-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 72.186.195.247 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-06 | IPDt |
| IP Tm | 14:21:22 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9C094809E1B7091F026DF4A8AB44F39DF27D1C5E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $92,743,013 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,779 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $86,200 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $86,200 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,796,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,796,968 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $19,058 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $19,058 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$11,632 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,137,375 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,233,964 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,137,375 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $93,688 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$128,405 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,145,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,911,196 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $528 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $528 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $121,421 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,599 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,822 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,431 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,965 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,965 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $228,413 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $145,995 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,602,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,602,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,830,913 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $145,995 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,622,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,685,845 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,765,201 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $748,833 | CashBOYAmt |
| Cash EOY | $470,835 | CashEOYAmt |
| Cash EOYFMV | $470,835 | CashEOYFMVAmt |
| Corporate Stock BOY | $20,181,030 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,729,926 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $85,407,740 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,267,237 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,742,662 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,662,309 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,120,079 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,626,299 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,202,129 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,317,179 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,569,722 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $92,743,013 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,067,323 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,067,323 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $27,249,856 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,502,399 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,317,179 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,569,722 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,317,179 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,569,722 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,317,179 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,685,845 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,631,334 | SubtotalAmt |
| Other Decreases | $61,612 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,569,722 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | P | $672,466 | $741,996 | -$69,530 | -$69,530 |
| PUBLICLY TRADED SECURITIES - LT | P | $6,051,418 | $5,354,593 | $696,825 | $696,825 |
| CAPITAL GAINS FROM PASSTHROUGHS | P | $505,707 | $505,707 | $505,707 | |
| CAPITAL GAINS DIVIDENDS | P | $4,373 | $4,373 | $4,373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,137,375 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,802,268 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $90,487,768 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053071 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,078,350 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $97,444,400 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041853 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,732,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $85,158,678 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043829 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,228,503 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $72,494,899 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044534 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,718,138 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $79,295,949 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046889 | DistributionYr5Rt |
| Total Distribution | 0.230176 | TotalDistributionRt |
| Average Distribution | 0.046035 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $86,473,382 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,980,802 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27,652 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,008,454 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,622,850 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $27,652 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,652 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $147,875 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $147,875 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $120,223 | OverpaymentAmt |
| Applied To ES Tax | $120,223 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | WWW.HERNDONFDN.ORG | WebsiteAddressTxt |
| Individual With Books | WILLIAM M GOTTWALD | IndividualWithBooksNm |
| Phone | 8045604119 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9030 STONY POINT PKWY NO 505 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM M GOTTWALD | ||||||||
| 9030 STONY POINT PKWY SUITE 505 | RICHMOND | VA | 23235 | TRUSTEE | 15.00 | $0 | $0 | $0 |
| JAMES T GOTTWALD | ||||||||
| 9030 STONY POINT PKWY SUITE 505 | RICHMOND | VA | 23235 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JOHN D GOTTWALD | ||||||||
| 9030 STONY POINT PKWY SUITE 505 | RICHMOND | VA | 23235 | TRUSTEE | 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 | $82,636,934 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,230,738 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,922,564 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $87,790,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $87,790,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,316,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $86,473,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,323,669 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,323,669 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,652 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $20,090 | IncomeTaxAmt |
| Total Tax | $47,742 | TotalTaxAmt |
| Distributable Before Adj | $4,275,927 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,275,927 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,275,927 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,622,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,622,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $27,652 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,595,198 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,275,927 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,417,326 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,622,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,417,326 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,524 | 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 | $4,070,403 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HERNDON FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9030 STONY POINT PKWY STE 505 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8045604119 | RecipientPhoneNum |
| Recipient Email Address | INFO@HERNDONFDN.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | VISIT HERNDONFDN.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION AWARDS GRANTS TO ORGANIZATIONS WHICH ARE TAX-EXEMPT UNDER IRS SECTION 501(C)(3) AND ARE NOT PRIVATE FOUNDATIONS AS DESCRIBED UNDER SECTION 509(A). QUALIFIED NONPROFIT ORGANIZATIONS THROUGHOUT THE COMMONWEALTH OF VIRGINIA ARE ELIGIBLE FOR SUPPORT; HOWEVER, MAJOR PREFERENCE WILL BE GIVEN TO AGENCIES IN THE RICHMOND METROPOLITAN REGION. THE FOUNDATION REQUIRES ALL PROSPECTIVE APPLICANTS TO HAVE A CURRENT PORTRAIT ON CONNECTVA. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (126 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACTS (AREA CONGREGATIONS TOGETHER IN SERVICE) | ||||||
| 1518 WILLOW LAWN DRIVE SUITE 301 | RICHMOND | VA | 23230 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| ALZHEIMER'S ASSOCIATION | ||||||
| 4600 COX ROAD SUITE 130 | GLEN ALLEN | VA | 23060 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| AMERICAN BATTLEFIELD TRUST | ||||||
| 1156 15TH STREET NW 900 | WASHINGTON | DC | 20005 | PC | TO SUPPORT PROGRAM OPERATIONS | $100,000 |
| AMERICAN CANCER SOCIETY | ||||||
| 4240 PARK PLACE CT | GLEN ALLEN | VA | 23060 | PC | TO SUPPORT PROGRAM OPERATIONS | $750 |
| AMERICAN HEART ASSOCIATION | ||||||
| 4217 PARK PLACE CT | GLEN ALLEN | VA | 23060 | PC | TO SUPPORT PROGRAM OPERATIONS | $750 |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | ||||||
| 2124 N 29TH ST | RICHMOND | VA | 23223 | PC | TO SUPPORT PROGRAM OPERATIONS | $15,000 |
| ART 180 INC | ||||||
| 114 W MARSHALL STREET | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $5,000 |
| BETTER HOUSING COALITION | ||||||
| 23 WEST BROAD STREET SUITE 100 | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $20,000 |
| BLINDED VETERANS ASSOCIATION | ||||||
| 125 N WEST STREET 3RD FLOOR | ALEXANDRIA | VA | 22314 | PC | TO SUPPORT PROGRAM OPERATIONS | $1,000 |
| BLUE SKY FUND | ||||||
| 2900 Q STREET | RICHMOND | VA | 23223 | PC | TO SUPPORT PROGRAM OPERATIONS | $25,000 |
| BONEFISH & TARPON TRUST INC | ||||||
| 135 SAN LORENZO AVE | CORAL GABLES | FL | 33146 | PC | TO SUPPORT PROGRAM OPERATIONS | $2,500 |
| BONEFISH & TARPON TRUST INC | ||||||
| 135 SAN LORENZO AVE | CORAL GABLES | FL | 33146 | PC | PROGRAM SUPPORT - HURRICANE DORIAN RELIEF AND RECOVERY FUND | $10,000 |
| BOYS & GIRLS CLUBS OF METRO RICHMOND | ||||||
| 5511 STAPLES MILL ROAD 301 | RICHMOND | VA | 23228 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| CANCERLINC | ||||||
| 200 SOUTH 3RD STREET | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $5,000 |
| CAPITAL TREES | ||||||
| 200 SOUTH THIRD STREET SUITE 101 | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| CHILDREN'S HOME SOCIETY OF VIRGINIA | ||||||
| 4200 FITZHUGH AVENUE | RICHMOND | VA | 23230 | PC | TO SUPPORT PROGRAM OPERATIONS | $20,000 |
| CHILDREN'S HOSPITAL OF RICHMOND | ||||||
| 2924 BROOK ROAD | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| CHILDSAVERS | ||||||
| 200 NORTH 22ND STREET | RICHMOND | VA | 23223 | PC | TO SUPPORT PROGRAM OPERATIONS | $15,000 |
| COMMONWEALTH CATHOLIC CHARITIES | ||||||
| 1601 ROLLING HILLS DRIVE | RICHMOND | VA | 23229 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| COMMUNITIES IN SCHOOLS RICHMOND INC | ||||||
| 2922 W MARSHALL STREET | RICHMOND | VA | 23230 | PC | TO SUPPORT PROGRAM OPERATIONS | $20,000 |
| CRISTO REY RICHMOND HIGH SCHOOL INC | ||||||
| 304 N SHEPPARD STREET | RICHMOND | VA | 23221 | PC | TO SUPPORT PROGRAM OPERATIONS | $50,000 |
| CULTUREWORKS | ||||||
| 1906 A NORTH HAMILTON STREET | RICHMOND | VA | 23230 | PC | TO SUPPORT PROGRAM OPERATIONS | $5,000 |
| DAILY PLANET HEALTH SERVICES | ||||||
| 517 W GRACE STREET | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $20,000 |
| ELIJAH HOUSE ACADEMY | ||||||
| 6627-B JAHNKE ROAD | RICHMOND | VA | 23225 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| ELK HILL FARM INC | ||||||
| 1975 ELK HILL ROAD | GOOCHLAND | VA | 23063 | PC | TO SUPPORT PROGRAM OPERATIONS | $20,000 |
| FEEDMORE | ||||||
| 1415 RHOADMILLER STREET | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $20,000 |
| FOCUSED ULTRASOUND FOUNDATION | ||||||
| 1230 CEDARS COURT | CHARLOTTESVILLE | VA | 22903 | PC | TO SUPPORT PROGRAM OPERATIONS | $50,000 |
| FREDERIC REMINGTON ART MUSEUM | ||||||
| 303 WASHINGTON STREET | OGDENSBURG | NY | 13669 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| FRIENDS OF HOLLYWOOD CEMETERY | ||||||
| 412 SOUTH CHERRY STREET | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $2,500 |
| GATEWAY HOMES | ||||||
| 4901 LIBBIE MILL EAST BOULEVARD | RICHMOND | VA | 23230 | PC | TO SUPPORT PROGRAM OPERATIONS | $2,500 |
| GEORGE C MARSHALL FOUNDATION | ||||||
| PO BOX 1600 | LEXINGTON | VA | 24450 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| GIRL SCOUTS OF THE COMMONWEALTH OF VIRGINIA INC | ||||||
| PO BOX 11166 | RICHMOND | VA | 23230 | PC | TO SUPPORT PROGRAM OPERATIONS | $15,000 |
| GOOCHLAND CASA | ||||||
| 2999 RIVER RD W | GOOCHLAND | VA | 23063 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| GOOCHLAND CASA | ||||||
| PO BOX 910 | GOOCHLAND | VA | 23063 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| GOODWILL OF CENTRAL & COASTAL VA | ||||||
| 6301 MIDLOTHIAN TURNPIKE | RICHMOND | VA | 23225 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| GRASP | ||||||
| 4551 COX ROAD SUITE 115 | GLEN ALLEN | VA | 23060 | PC | TO SUPPORT PROGRAM OPERATIONS | $50,000 |
| GREATER RICHMOND FIT4KIDS | ||||||
| 1111 N 25TH STREET FIRST FLOOR | RICHMOND | VA | 23223 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| GREATER RICHMOND SCAN | ||||||
| 103 E GRACE STREET | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $2,500 |
| HEART OF VIRGINIA COUNCIL - BOY SCOUTS OF AMERICA | ||||||
| 4015 FITZHUGH AVENUE | RICHMOND | VA | 23230 | PC | TO SUPPORT PROGRAM OPERATIONS | $15,000 |
| HENRICO CHRISTMAS MOTHER | ||||||
| PO BOX 70338 | HENRICO | VA | 232550338 | PC | TO SUPPORT PROGRAM OPERATIONS | $1,000 |
| HENRICO EDUCATION FOUNDATION | ||||||
| 8401 PATTERSON AVENUE SUITE 203 | RICHMOND | VA | 23229 | PC | TO SUPPORT PROGRAM OPERATIONS | $20,000 |
| HENRICO EDUCATION FOUNDATION | ||||||
| 8401 PATTERSON AVENUE SUITE 203 | RICHMOND | VA | 23229 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| HENRY FLAGLER MUSEUM | ||||||
| 1 WHITEHALL WAY | PALM BEACH | FL | 33480 | PC | TO SUPPORT PROGRAM OPERATIONS | $500 |
| HIGHER ACHIEVEMENT | ||||||
| 4009 FITZHUGH AVENUE SUITE 200 | RICHMOND | VA | 23230 | PC | TO SUPPORT PROGRAM OPERATIONS | $50,000 |
| HISTORIC RICHMOND FOUNDATION | ||||||
| 4 EAST MAIN STREET SUITE 1C | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $1,000 |
| HOMEAGAIN | ||||||
| 2 E MAIN STREET | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $15,000 |
| HOUSING OPPORTUNITIES MADE EQUAL OF VIRGINIA INC | ||||||
| 626 EAST BROAD STREET SUITE 400 | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| HUMANKIND | ||||||
| 800 WEST GRAHAM ROAD | RICHMOND | VA | 23222 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| HUNTERS FOR THE HUNGRY | ||||||
| 1108 SEDALIA SCHOOL ROAD | BIG ISLAND | VA | 24526 | PC | TO SUPPORT PROGRAM OPERATIONS | $500 |
| INTERNATIONAL GAME FISH ASSOCIATION | ||||||
| 300 GULF STREAM WAY | DANIA BEACH | FL | 33004 | PC | TO SUPPORT PROGRAM OPERATIONS | $25,000 |
| J SARGEANT REYNOLDS COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | ||||||
| PO BOX 26924 | RICHMOND | VA | 232616924 | PC | TO SUPPORT PROGRAM OPERATIONS | $50,000 |
| J SARGEANT REYNOLDS COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | ||||||
| PO BOX 26924 | RICHMOND | VA | 232616924 | PC | TO SUPPORT PROGRAM OPERATIONS | $50,000 |
| J SARGEANT REYNOLDS COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | ||||||
| PO BOX 26924 | RICHMOND | VA | 232616924 | PC | TO SUPPORT PROGRAM OPERATIONS - SCHOLARSHIPS | $630,000 |
| JAMES RIVER ASSOCIATION | ||||||
| 4833 OLD MAIN STREET | RICHMOND | VA | 23231 | PC | TO SUPPORT PROGRAM OPERATIONS | $25,000 |
| JAMESTOWN REDISCOVERY FOUNDATION | ||||||
| 1365 COLONIAL PARKWAY | JAMESTOWN | VA | 23081 | PC | TO SUPPORT PROGRAM OPERATIONS | $2,500 |
| JEWISH FAMILY SERVICES | ||||||
| 6718 PATTERSON AVE | RICHMOND | VA | 23226 | PC | TO SUPPORT PROGRAM OPERATIONS | $3,000 |
| JUNIOR ACHIEVEMENT OF CENTRAL VA | ||||||
| 1801 LIBBIE AVE SUITE 203 | RICHMOND | VA | 23226 | PC | TO SUPPORT PROGRAM OPERATIONS | $15,000 |
| LACKEY CLINIC (OLIVET MEDICAL MINISTRY INC) | ||||||
| 1620 OLD WILLIAMSBURG RD | YORKTOWN | VA | 23690 | PC | TO SUPPORT PROGRAM OPERATIONS | $25,000 |
| LEARNING ALLY (FKA RECORDING FOR THE BLIND & DYSLEXIC) | ||||||
| 20 ROSZEL ROAD | PRINCETON | NJ | 08540 | PC | TO SUPPORT PROGRAM OPERATIONS | $2,500 |
| MAKE-A-WISH | ||||||
| 2810 N PARHAM ROAD SUITE 302 | RICHMOND | VA | 23294 | PC | TO SUPPORT PROGRAM OPERATIONS | $5,000 |
| MAYMONT FOUNDATION | ||||||
| 1700 HAMPTON STREET | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| MCV FOUNDATION | ||||||
| PO BOX 980234 | RICHMOND | VA | 23298 | PC | TO SUPPORT PROGRAM OPERATIONS | $75,000 |
| MCV FOUNDATION | ||||||
| PO BOX 980234 | RICHMOND | VA | 23298 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| MCV FOUNDATION | ||||||
| PO BOX 980234 | RICHMOND | VA | 23298 | PC | TO SUPPORT PROGRAM OPERATIONS | $20,000 |
| MCV FOUNDATION (MCV MLP RICHMOND) | ||||||
| PO BOX 980234 | RICHMOND | VA | 23298 | PC | TO SUPPORT PROGRAM OPERATIONS | $20,000 |
| MISSION GAIT | ||||||
| 8191 STAPLES MILL ROAD | RICHMOND | VA | 23228 | PC | TO SUPPORT PROGRAM OPERATIONS | $30,000 |
| NEIGHBORHOOD RESOURCE CENTER | ||||||
| 1519 WILLIAMSBURG ROAD | RICHMOND | VA | 23231 | PC | TO SUPPORT PROGRAM OPERATIONS | $25,000 |
| NEXTUP | ||||||
| 3409 MOORE STREET | RICHMOND | VA | 23230 | PC | TO SUPPORT PROGRAM OPERATIONS | $15,000 |
| OAKWOOD ARTS | ||||||
| 3511 P STREET | RICHMOND | VA | 23223 | PC | TO SUPPORT PROGRAM OPERATIONS | $15,000 |
| PALM BEACH COMMUNITY CHEST | ||||||
| PO BOX 1141 | PALM BEACH | FL | 33480 | PC | TO SUPPORT PROGRAM OPERATIONS | $1,000 |
| PARTNERSHIP FOR THE FUTURE | ||||||
| 1156 15TH STREET NW 900 | WASHINGTON | DC | 20005 | PC | TO SUPPORT PROGRAM OPERATIONS | $50,000 |
| PARTNERSHIP FOR THE FUTURE | ||||||
| 4521 HIGHLANDS PARKWAY | GLEN ALLEN | VA | 23060 | PC | TO SUPPORT PROGRAM OPERATIONS | $50,000 |
| PETER PAUL DEVELOPMENT CENTER | ||||||
| 1708 NORTH 22ND STREET | RICHMOND | VA | 23223 | PC | TO SUPPORT PROGRAM OPERATIONS | $25,000 |
| POSITIVE VIBE FOUNDATION | ||||||
| 2825 HATHAWAY ROAD | RICHMOND | VA | 23225 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| PROJECT HEALING WATERS | ||||||
| PO BOX 695 | LA PLATA | MD | 20646 | PC | TO SUPPORT PROGRAM OPERATIONS | $1,000 |
| READ TO THEM | ||||||
| 2201 W BROAD STREET SUITE 206 | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $15,000 |
| RE-ESTABLISH RICHMOND | ||||||
| 2920 W BROAD STREET | RICHMOND | VA | 23230 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| REMOTE AREA MEDICAL | ||||||
| 1834 BEECH STREET | KNOXVILLE | TN | 37920 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| REWORK RICHMOND | ||||||
| 1719 N 22ND STREET | RICHMOND | VA | 23223 | PC | TO SUPPORT PROGRAM OPERATIONS | $5,000 |
| RICHMOND CHRISTMAS MOTHER FUND | ||||||
| 300 E FRANKLIN STREET | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $1,000 |
| RICHMOND SYMPHONY | ||||||
| 612 E GRACE STREET 401 | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| RICHMOND VOLUNTEER RESCUE SQUAD | ||||||
| 1802 CHANTILLY STREET | RICHMOND | VA | 23230 | PC | TO SUPPORT PROGRAM OPERATIONS | $500 |
| RIVER ROAD BAPTIST CHURCH | ||||||
| 8000 RIVER ROAD | RICHMOND | VA | 23229 | PC | TO SUPPORT PROGRAM OPERATIONS | $24,000 |
| RX PARTNERSHIP | ||||||
| 919 EAST MAIN STREET SUITE 1800 | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| SALVATION ARMY | ||||||
| PO BOX 12400 | RICHMOND | VA | 23241 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| SENIOR CONNECTIONS - THE CAPITAL AREA AGENCY ON AGING | ||||||
| 24 EAST CARY STREET | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $15,000 |
| SHALOM FARMS | ||||||
| 1010 W LABURNUM AVE | RICHMOND | VA | 23227 | PC | TO SUPPORT PROGRAM OPERATIONS | $20,000 |
| SHELTERING ARMS FOUNDATION | ||||||
| 8254 ATLEE ROAD | MECHANICSVILLE | VA | 23116 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| SPARC | ||||||
| 2106 NORTH HAMILTON STREET | RICHMOND | VA | 23230 | PC | TO SUPPORT PROGRAM OPERATIONS | $7,500 |
| ST ANDREWS SCHOOL | ||||||
| 227 SOUTH CHERRY STREET | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $25,000 |
| ST JAMES'S CHILDREN'S CENTER | ||||||
| 1205 W FRANKLIN STREET | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $25,000 |
| SWIMRVA | ||||||
| 5050 RIDGEDALE PARKWAY | RICHMOND | VA | 23234 | PC | TO SUPPORT PROGRAM OPERATIONS | $25,000 |
| THE AMERICAN CIVIL WAR MUSEUM - HISTORIC TREDEGAR | ||||||
| 500 TREDEGAR STREET | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $50,000 |
| THE BOLLING HAXALL HOUSE FOUNDATION | ||||||
| 211 EAST FRANKLIN STREET | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $1,000 |
| THE COMMUNITY FOUNDATION MARTIN - ST LUCIE | ||||||
| 851 SE MONTEREY COMMONS BOULEVARD | STUART | FL | 34996 | PC | PROGRAM SUPPORT - BAHAMAS DISASTER RELIEF | $10,000 |
| THE COMMUNITY FOUNDATION MARTIN - ST LUCIE | ||||||
| 851 SE MONTEREY COMMONS BOULEVARD | STUART | FL | 34996 | PC | PROGRAM SUPPORT - BAHAMAS DISASTER RELIEF | $10,000 |
| THE DOORWAYS | ||||||
| 612 E MARSHALL STREET | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $7,500 |
| THE FIRST TEE OF GREATER RICHMOND | ||||||
| 9211 FOREST HILL AVENUE SUITE 104 | RICHMOND | VA | 23235 | PC | TO SUPPORT PROGRAM OPERATIONS | $7,500 |
| THE MCSHIN FOUNDATION | ||||||
| 2300 DUMBARTON ROAD | HENRICO | VA | 23228 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| THE NEW COMMUNITY SCHOOL | ||||||
| 4211 HERMITAGE ROAD | RICHMOND | VA | 23227 | PC | TO SUPPORT PROGRAM OPERATIONS | $20,000 |
| THE READ CENTER | ||||||
| 4915 RADFORD AVE SUITE 204 | RICHMOND | VA | 23230 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| THE RICHMOND BALLET | ||||||
| 407 EAST CANAL STREET | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| THE RICHMOND BALLET | ||||||
| 407 EAST CANAL STREET | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $20,000 |
| THE VALENTINE | ||||||
| 1015 E CLAY STREET | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| THE VIRGINIA HOME | ||||||
| 1101 HAMPTON ST | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| THE VIRGINIA LEAGUE FOR PLANNED PARENTHOOD | ||||||
| 201 N HAMILTON STREET | RICHMOND | VA | 23221 | PC | TO SUPPORT PROGRAM OPERATIONS | $20,000 |
| TUCKAHOE VOLUNTEER RESCUE SQUAD | ||||||
| 11001 HORESPEN ROAD | RICHMOND | VA | 23229 | PC | TO SUPPORT PROGRAM OPERATIONS | $500 |
| UNITED WAY OF GREATER RICHMOND | ||||||
| 2001 MAYWILL STREET 201 | RICHMOND | VA | 23230 | PC | TO SUPPORT PROGRAM OPERATIONS | $25,000 |
| UNIVERSITY OF RICHMOND | ||||||
| 410 WESTHAMPTON WAY | RICHMOND | VA | 23173 | PC | TO SUPPORT PROGRAM OPERATIONS | $584,000 |
| UP RVA | ||||||
| 4609 WYTHE AVENUE | RICHMOND | VA | 23226 | PC | TO SUPPORT PROGRAM OPERATIONS | $37,500 |
| URBAN HOPE | ||||||
| 103 E GRACE STREET | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| VCU RICE RIVERS CENTER | ||||||
| 3701 JOHN TYLER MEMORIAL HWY | CHARLES COUNTY | VA | 23030 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| VCU-SCHOOL OF ENGINEERING FOUNDATION | ||||||
| PO BOX 843068 | RICHMOND | VA | 232843068 | PC | TO SUPPORT PROGRAM OPERATIONS | $350,000 |
| VIRGINIA BEACH VOLUNTEER RESCUE SQUAD INC | ||||||
| 740 VIRGINIA BEACH BLVD | VIRGINIA BEACH | VA | 23451 | PC | TO SUPPORT PROGRAM OPERATIONS | $500 |
| VIRGINIA CENTER FOR CREATIVE ARTS | ||||||
| 154 SAN ANGELO DRIVE | AMHERST | VA | 24521 | PC | TO SUPPORT PROGRAM OPERATIONS | $15,000 |
| VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES | ||||||
| 5511 STAPLES MILL ROAD SUITE 202 | RICHMOND | VA | 23228 | PC | TO SUPPORT PROGRAM OPERATIONS | $5,000 |
| VIRGINIA DENTAL ASSOCIATION FOUNDATION | ||||||
| 3460 MARYLAND COURT SUITE 110 | RICHMOND | VA | 23233 | SO I | TO SUPPORT PROGRAM OPERATIONS | $5,000 |
| VIRGINIA HOME FOR BOYS AND GIRLS | ||||||
| 8716 WEST BROAD STREET | RICHMOND | VA | 23294 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| VIRGINIA MENTORING PARTNERSHIP | ||||||
| 4900 AUGUSTA AVENUE SUITE 140 | RICHMOND | VA | 23230 | PC | TO SUPPORT PROGRAM OPERATIONS | $20,000 |
| VIRGINIA MUSEUM OF HISTORY AND CULTURE | ||||||
| 428 N BOULEVARD | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $500,000 |
| VIRGINIA SUPPORTIVE HOUSING | ||||||
| 8002 DISCOVERY DRIVE 201 | RICHMOND | VA | 23229 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| VISUAL ARTS CENTER | ||||||
| 1812 W MAIN STREET | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $15,000 |
| VMI FOUNDATION | ||||||
| 304 LETCHER AVE | LEXINGTON | VA | 24450 | PC | TO SUPPORT PROGRAM OPERATIONS | $625,000 |
| WALKERTON COMMUNITY FIRE ASSO | ||||||
| 2874 WALKERTON LANDING ROAD | WALKERTON | VA | 23177 | PC | TO SUPPORT PROGRAM OPERATIONS | $500 |
| YMCA OF GREATER RICHMOND | ||||||
| 2 W FRANKLIN STREET | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| YWCA | ||||||
| 6 N 5TH STREET | RICHMOND | VA | 23219 | PC | IN SUPPORT OF THE SPROUT SCHOOL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,602,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,200 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,796,968 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$11,632 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $93,688 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,137,375 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,102,599 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,102,599 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HKG EDUCATIONAL TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 9030 STONY POINT PKWY SUITE 505 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $11,779 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $286,435 | $278,052 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | $262,582 | $269,216 |
| ISHARES IBOXX HIGH YIELD CORP BOND ETF | $448,436 | $439,700 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $484,249 | $429,020 |
| INVESCO SENIOR LOAN ETF | $288,108 | $265,853 |
| CAMPBELL SOUP COMPANY UNSECD NOTE VAR CPN 2.964% DUE 03/15/21 | $180,015 | $180,316 |
| GOLDMAN SACHS GROUP INC SR GLBL NOTE VAR CPN 3.483% DUE 11/15/21 | $175,688 | $176,312 |
| JPMORGAN CHASE & CO NOTE VAR CPN 3.8% DUE 03/01/21 | $186,585 | $187,561 |
| MPLX LP SR NOTE CPN 4.125% DUE 03/01/27 | $100,231 | $104,706 |
| VULCAN MATLS CO UNSECD NOTE VAR CPN 2.97% DUE 03/01/21 | $155,090 | $155,357 |
| WELLS FARGO & CO MEDIUM TERM NOTE VAR CPN 3.326% DUE 12/07/20 | $175,243 | $176,216 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (84 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CLASS A NEW | $126,349 | $558,011 |
| ADOBE INC | $159,642 | $566,614 |
| AIR PRODUCTS & CHEMICALS INC | $174,991 | $242,980 |
| ALPHABET INC CL A (GOOGL) | $73,038 | $317,435 |
| ALPHABET INC CL C (GOOG) | $54,489 | $260,719 |
| AMAZON.COM INC | $32,078 | $321,524 |
| AMERICAN TOWER CORP NEW | $178,458 | $743,468 |
| ANHEUSER BUSCH INBEV | $322,692 | $331,031 |
| APPLE INC | $21,117 | $378,809 |
| BECTON DICKINSON & CO | $248,303 | $310,046 |
| BERKSHIRE HATHAWAY INC CL B | $168,396 | $498,074 |
| BROADCOM INC | $209,132 | $252,816 |
| BROOKFIELD ASSET MANAGEMENT VOTING SHS CL A | $196,445 | $607,767 |
| CAPITAL ONE FINANCIAL CORP | $196,972 | $416,374 |
| CARMAX INC | $136,378 | $427,830 |
| CHEVRON CORP | $155,630 | $229,572 |
| CME GROUP INC CL A | $106,787 | $291,044 |
| CVS HEALTH CORP | $265,772 | $255,929 |
| DANAHER CORP | $136,548 | $603,176 |
| ECOLAB INC | $144,741 | $230,623 |
| EOG RESOURCES INC | $261,945 | $211,494 |
| FEDEX CORP | $261,168 | $229,386 |
| GENERAL DYNAMICS CORP | $154,927 | $203,684 |
| HOME DEPOT INC | $265,391 | $324,949 |
| HONEYWELL INTL INC | $255,616 | $310,989 |
| JOHNSON & JOHNSON | $217,111 | $427,837 |
| JPMORGAN CHASE & CO | $177,753 | $452,771 |
| LIBERTY BROADBAND CORP SER C | $157,456 | $348,831 |
| MARATHON PETROLEUM CORP | $317,640 | $344,510 |
| MARKEL CORP | $153,690 | $514,427 |
| MARTIN MARIETTA MATERIALS INC. | $235,301 | $308,443 |
| MASTERCARD INC CL A | $164,103 | $479,237 |
| MERCK & COMPANY INC NEW | $234,682 | $353,796 |
| MICROSOFT CORP | $202,060 | $320,131 |
| MONDELEZ INTERNATIONAL INC CL A | $170,742 | $256,948 |
| NESTLE S A | $201,416 | $350,762 |
| NIKE INC CL B | $132,720 | $255,808 |
| PEPSICO INC | $112,518 | $250,789 |
| SCHWAB CHARLES CORP | $230,785 | $274,564 |
| SHERWIN WILLIAMS CO | $244,875 | $406,727 |
| T-MOBILE US INC | $240,869 | $227,026 |
| TJX COS INC | $314,439 | $340,532 |
| UNION PACIFIC CORP | $172,442 | $328,676 |
| VISA INC CL A | $49,131 | $485,158 |
| VULCAN MATERIALS COMPANY | $201,105 | $231,104 |
| WALT DISNEY CO | $221,339 | $281,305 |
| WELLS FARGO | $235,024 | $252,914 |
| ALBEMARLE CORP | $1,680,000 | $16,360,960 |
| ALPHABET INC CL A | $169,080 | $267,878 |
| ALTRIA GROUP INC | $191,937 | $385,555 |
| AMERICAN TOWER CORP NEW | $409,014 | $551,568 |
| APPLE INC | $84,178 | $411,110 |
| AT&T INC | $232,234 | $263,790 |
| BP PLC | $209,276 | $188,700 |
| BROOKFIELD ASSET MANAGEMENT INC VOTING SHS CL A | $160,358 | $390,150 |
| CROWN CASTLE INTL CORP | $403,085 | $497,525 |
| DIAGEO PLC NEW SPONSORED ADR (DEO) | $359,842 | $538,555 |
| DOMINION ENERGY INC (D) | $417,266 | $621,150 |
| DUKE ENERGY CORP NEW | $348,523 | $465,171 |
| ENBRIDGE INC | $301,906 | $308,218 |
| FEDEX CORP | $297,201 | $241,936 |
| FIDELITY NATIONAL FINANCIAL INC | $400,602 | $507,920 |
| GAMING & LEISURE PROPERTIES | $502,514 | $581,175 |
| GOLUB CAPITAL BDC INC | $151,831 | $151,331 |
| JOHNSON & JOHNSON | $190,302 | $386,556 |
| LAMAR ADVERTISING CL A | $314,696 | $490,930 |
| MAIN STREET CAPITAL CORP | $150,968 | $161,663 |
| MARATHON PETROLEUM CORP | $504,240 | $548,275 |
| MARKEL CORP | $145,466 | $314,372 |
| MERCK & COMPANY INC NEW | $275,720 | $636,650 |
| MICROSOFT CORP | $139,410 | $788,500 |
| NESTLE S A | $261,559 | $378,910 |
| NEWMARKET CORP | $18,250 | $35,515,960 |
| PHILIP MORRIS INTL INC | $344,132 | $448,424 |
| REALTY INCOME CORP | $335,528 | $780,478 |
| ROYAL DUTCH SHELL PLC | $672,446 | $641,679 |
| SAFETY INSURANCE GROUP | $292,635 | $592,192 |
| TCG BDC INC | $502,895 | $364,779 |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | $296,766 | $203,520 |
| TREDEGAR CORP | $25,197 | $2,252,500 |
| VERIZON COMMUNICATIONS | $168,542 | $208,760 |
| VODAFONE GROUP PLC NEW | $266,260 | $198,133 |
| WATSCO INC | $401,164 | $495,413 |
| W P CAREY INC | $410,697 | $650,714 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SJC II PARTNERSHIP INTEREST | AT COST | $59,348 | $18,224 |
| SJC III PARTNERSHIP INTEREST | AT COST | $2,527,083 | $2,543,623 |
| STYX INTERNATIONAL LTD. INTEREST | AT COST | $69,628 | $56,048 |
| PA COINVESTMENT FUND III PARTNERSHIP INTEREST | AT COST | $970,240 | $1,584,234 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $528 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $528 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT | Desc |
| Amt | $61,612 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER EXPENSES | $275 | $275 | $0 | $0 |
| RENTAL EXPENSES | $30,690 | $30,690 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GLOBETAX ACCOUNT RECLAIM | $3,822 | $3,822 |
| GM LITIGATION INCOME | $22 | $22 |
| DAVENPORT #4685 OTHER RECEIPTS - DEF. INC. | $8,434 | $8,434 |
| ORD. BUS. INC. FROM PASS-THRU - PA COIN | -$31,687 | -$31,687 |
| LESS: UBI FROM PASSTHROUGH | $0 | -$222,093 |
| ORD. BUS. INC. FROM PASS-THRU - SJC II | $4,781 | $4,781 |
| ORD. BUS. INC. FROM PASS-THRU - SJC III | $105,489 | $105,489 |
| STYX INCOME ALLOCATION NET OF FEES | $2,827 | $2,827 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DAVENPORT MGMT FEES | $86,839 | $86,839 | $0 | $0 |
| CONSULTING FEES | $33,643 | $16,821 | $0 | $16,822 |
| SUNTRUST #5219 MGMT FEES | $939 | $939 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $61,780 | $0 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $7,431 | $7,431 | $0 | $0 |
| STATE TAXES - VA | $288 | $0 | $0 | $0 |
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