BROOKFIELD INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BROOKFIELD INC (EIN 54-0638415)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-27
- IRS object ID
- 201912399349100411
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-27T10:44:35-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 DOUGLAS NABHAN - 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 | THOMAS BEAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8047836484 | PhoneNum |
| Signature | 2019-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYME MIKA | PreparerPersonNm |
| PTIN | P00852731 | PTIN |
| Phone | 8047470000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 184.80.4.98 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-26 | IPDt |
| IP Tm | 10:46:36 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1016F0197F577DB035979539B638C2E2629F3898 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,914,461 | 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 | $5,788 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $235,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $235,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $293,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,925,766 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $293,744 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $534,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $528,795 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $50,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $50,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,161 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,161 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $62,430 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,430 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,864 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,984 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $456 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $456 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $138,911 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,031 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $540,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $540,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $678,911 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,031 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $540,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$144,328 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $400,764 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,742 | CashBOYAmt |
| Cash EOY | $17,934 | CashEOYAmt |
| Cash EOYFMV | $17,934 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $780,594 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $503,987 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $503,987 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $504,964 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $504,964 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,389,263 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,205,991 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,205,991 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,010,459 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,681,585 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,681,585 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,201,058 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,914,461 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,914,461 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,201,058 | UnrestrictedBOYAmt |
| Unrestricted EOY | $9,914,461 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,201,058 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,914,461 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,201,058 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,914,461 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,201,058 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$144,328 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,056,730 | SubtotalAmt |
| Other Decreases | $1,142,269 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,914,461 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (159 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 70,000 SHRS AT&T 3.4 081424 | P | 2017-08-02 | 2018-05-23 | $70,700 | $70,157 | $543 | $543 |
| 75,000 SHRS AUTOMATIC DAT2.25 | P | 2018-01-23 | 2018-09-05 | $74,123 | $75,016 | -$893 | -$893 |
| 0.500 SHRS GARRETT MOTION | P | 2018-03-28 | 2018-10-09 | $9 | $8 | $1 | $1 |
| 315.28 SHRS GARRETT MOTION | P | 2018-03-28 | 2018-10-11 | $315 | $309 | $6 | $6 |
| 3,750 SHRS GLENCORE PLC UNSPON | P | 2018-07-05 | $32,181 | $41,449 | -$9,268 | -$9,268 | |
| 2,100 SHRS ISHS FLTIG RT BOND | P | 2018-06-27 | 2018-10-31 | $107,015 | $107,079 | -$64 | -$64 |
| 65 SHRS MARTIN MARIETTA | P | 2018-02-28 | $13,405 | $14,120 | -$715 | -$715 | |
| 165 SHRS ORACLE CORP | P | 2017-10-25 | 2018-02-28 | $8,468 | $8,314 | $154 | $154 |
| 780 SHRS ORACLE CORP | P | 2018-06-27 | $34,507 | $39,897 | -$5,390 | -$5,390 | |
| 34 SHRS RESIDEO TECHS INC | P | 2018-03-28 | 2018-11-02 | $751 | $846 | -$95 | -$95 |
| 0.167 SHRS RESIDEO TECHS INC | P | 2018-03-28 | 2018-11-06 | $4 | $4 | $0 | $0 |
| 145 SHRS STARBUCKS CORP | P | 2017-11-08 | 2018-02-28 | $8,343 | $8,333 | $10 | $10 |
| 70 SHRS VULCAN MATERIALS COMP | P | 2017-11-29 | 2018-02-28 | $8,348 | $8,721 | -$373 | -$373 |
| 41 SHRS ADOBE INC | P | 2016-03-02 | 2018-03-27 | $8,876 | $3,607 | $5,269 | $5,269 |
| 7 SHRS AMAZON.COM INC | P | 2012-03-07 | 2018-02-28 | $10,627 | $1,292 | $9,335 | $9,335 |
| 65,000 SHRS AMAZON.COM | P | 2015-07-16 | 2018-10-11 | $65,203 | $65,486 | -$283 | -$283 |
| 360 SHRS AMERISOURCEBERGEN | P | 2013-01-23 | 2018-01-31 | $36,059 | $16,621 | $19,438 | $19,438 |
| 120 SHRS AMGEN INC | P | 2013-02-28 | 2018-05-30 | $21,579 | $11,091 | $10,488 | $10,488 |
| 70 SHRS APPLE INC | P | 2006-09-14 | 2018-02-28 | $12,557 | $745 | $11,812 | $11,812 |
| 75,000 SHRS APPLE INC | P | 2016-02-28 | 2018-07-12 | $73,835 | $76,561 | -$2,726 | -$2,726 |
| 135,000 SHRS BAC MTN | P | 2018-01-10 | $135,770 | $135,528 | $242 | $242 | |
| 35 SHRS BERKSHIRE HATHAWAY | P | 1996-11-19 | 2018-02-28 | $7,349 | $1,068 | $6,281 | $6,281 |
| 215 SHRS BROOKFIELD ASSET MGMT | P | 2005-08-24 | 2018-02-28 | $8,409 | $2,482 | $5,927 | $5,927 |
| 62 SHRS CAPITAL ONE FINL CORP | P | 2011-01-12 | 2018-03-07 | $6,023 | $2,923 | $3,100 | $3,100 |
| 275 SHRS CELGENE CORP | P | 2013-05-22 | 2018-02-28 | $24,156 | $17,412 | $6,744 | $6,744 |
| 225 SHRS WALT DISNEY CO | P | 2008-06-04 | 2018-01-31 | $24,676 | $7,642 | $17,034 | $17,034 |
| 275 SHRS EXXON MOBIL | P | 1988-01-01 | 2018-04-04 | $20,281 | $3,116 | $17,165 | $17,165 |
| 40 SHRES FEDEX CORP | P | 2016-06-16 | 2018-02-28 | $9,928 | $6,410 | $3,518 | $3,518 |
| 135,000 SHRS GECC MTN | P | 2018-10-09 | $138,237 | $137,918 | $319 | $319 | |
| 1,480 SHRS ISHS 7-10Y | P | 2018-03-02 | $151,091 | $155,214 | -$4,123 | -$4,123 | |
| 500 SHRS LIBERTY MEDIA CORP | P | 2014-05-07 | 2018-06-28 | $22,650 | $12,665 | $9,985 | $9,985 |
| 80 SHRS MARATHON PETROLEUM | P | 2016-03-16 | 2018-01-31 | $5,493 | $3,046 | $2,447 | $2,447 |
| 125 SHRS NIKE INC | P | 2017-05-17 | 2018-10-03 | $10,290 | $6,570 | $3,720 | $3,720 |
| 20 SHRES PRICELINE | P | 2018-02-21 | $38,037 | $23,650 | $14,387 | $14,387 | |
| 65,000 SHRS RBC | P | 2016-08-09 | 2018-07-30 | $65,000 | $65,000 | $0 | $0 |
| 495 SHRS SCHLUMBERGER LTD | P | 2018-11-21 | $23,500 | $39,292 | -$15,792 | -$15,792 | |
| 260 SHRS STARBUCKS CORP | P | 2017-11-08 | 2018-11-14 | $17,581 | $14,942 | $2,639 | $2,639 |
| 80 SHRS VISA INC | P | 2010-06-16 | 2018-05-16 | $10,486 | $1,525 | $8,961 | $8,961 |
| 800 SHRS WEYERHAEUSER CO | P | 2016-06-30 | 2018-01-10 | $27,820 | $23,887 | $3,933 | $3,933 |
| 525 SHRS JOHNSON CTLS INTL | P | 2016-12-21 | 2018-03-28 | $17,975 | $22,611 | -$4,636 | -$4,636 |
| 225 SHRS AMERISOURCEBERGEN | P | 2018-02-22 | $21,954 | $20,084 | $1,870 | $1,870 | |
| 370 SHRS DOWDUPONT | P | 2018-12-12 | $20,037 | $23,884 | -$3,847 | -$3,847 | |
| 1,279 SHRS ISHS EURO FINLS | P | 2018-07-18 | $26,029 | $29,891 | -$3,862 | -$3,862 | |
| 120 SHRS V F CORP | P | 2017-03-22 | 2018-01-11 | $9,185 | $6,336 | $2,849 | $2,849 |
| 560 SHRS INVESCO LTD | P | 2018-03-07 | 2018-11-14 | $11,005 | $18,553 | -$7,548 | -$7,548 |
| 90 SHRS CAPITAL ONE FINL CORP | P | 2018-03-07 | $8,743 | $7,491 | $1,252 | $1,252 | |
| 495 SHRS COCA COLA COMPANY | P | 2018-04-25 | $20,896 | $18,933 | $1,963 | $1,963 | |
| 60 SHRS DIAGEO PLC | P | 2015-01-28 | 2018-06-20 | $8,658 | $7,108 | $1,550 | $1,550 |
| 840 SHRS GENERAL ELECTRIC | P | 2018-02-21 | $12,248 | $17,928 | -$5,680 | -$5,680 | |
| 445 SHRS GENERAL MOTORS | P | 2016-12-07 | 2018-09-26 | $14,928 | $15,876 | -$948 | -$948 |
| 114 SHRS ILLINOIS TOOL WORKS | P | 2013-01-16 | 2018-10-10 | $15,359 | $7,094 | $8,265 | $8,265 |
| 390 SHRS INTL PAPER COMPANY | P | 2016-02-10 | 2018-06-20 | $21,132 | $13,884 | $7,248 | $7,248 |
| 79 SHRS MCDONALDS CORP | P | 2013-01-16 | 2018-01-03 | $13,632 | $7,209 | $6,423 | $6,423 |
| 406 SHRS NUTRIEN LTD | P | 2018-10-17 | $22,525 | $25,488 | -$2,963 | -$2,963 | |
| 595 SHRS SYNCHRONY FINANCIAL | P | 2017-06-07 | 2018-08-01 | $17,414 | $17,220 | $194 | $194 |
| 205 SHRS V F CORP | P | 2016-12-15 | 2018-01-11 | $15,691 | $11,060 | $4,631 | $4,631 |
| 540 SHRS VNGRD FTSE EMG MKTS | P | 2017-04-26 | 2018-05-15 | $24,466 | $21,809 | $2,657 | $2,657 |
| 45 SHRS WATSCO INC | P | 2014-10-08 | 2018-04-25 | $7,688 | $3,911 | $3,777 | $3,777 |
| 375 SHRS WELLS FARGO | P | 2013-01-16 | 2018-03-07 | $21,199 | $13,181 | $8,018 | $8,018 |
| 332 SHRS DAITO TR CONSTR | P | 2018-01-11 | 2018-11-13 | $10,883 | $15,767 | -$4,884 | -$4,884 |
| 15 SHRS SAP SE SPON | P | 2017-04-10 | 2018-02-28 | $1,578 | $1,460 | $118 | $118 |
| 105 SHRS SHIRE PLC SPON | P | 2018-05-21 | $17,756 | $18,649 | -$893 | -$893 | |
| 745 SHRS AIR LIQUIDE ADR | P | 2018-12-13 | $18,033 | $17,497 | $536 | $536 | |
| 464 SHRS BBA AVIATION UNSPON | P | 2016-06-29 | 2018-12-13 | $6,218 | $7,118 | -$900 | -$900 |
| 322 SHRS CSL LTD SPON | P | 2013-06-21 | 2018-12-13 | $20,778 | $8,591 | $12,187 | $12,187 |
| 120 SHRS DASSAULT SYSTEMES | P | 2013-06-21 | 2018-05-21 | $15,736 | $7,504 | $8,232 | $8,232 |
| 119 SHRS DASSAULT SYSTEMES | P | 2018-11-13 | $14,631 | $7,168 | $7,463 | $7,463 | |
| 0.50 SHRS ITAU SA ADR | P | 2013-06-21 | 2018-12-11 | $5 | $3 | $2 | $2 |
| 645 SHRS MITSUBISHI ESTATE | P | 2018-01-11 | $12,130 | $18,711 | -$6,581 | -$6,581 | |
| 256 SHRS NASPERS LTD SPON | P | 2015-07-08 | 2018-02-28 | $14,220 | $6,902 | $7,318 | $7,318 |
| 71 SHRS SAP SE SPON ADR | P | 2014-01-10 | 2018-02-28 | $7,467 | $5,929 | $1,538 | $1,538 |
| 71 SHRS SHIRE PLC SPON | P | 2016-11-28 | 2018-05-21 | $12,006 | $12,465 | -$459 | -$459 |
| 195 SHRS SYSMEX CORP | P | 2013-06-21 | 2018-09-20 | $8,549 | $3,057 | $5,492 | $5,492 |
| 4,720 SHRS TYRKIYE GRNTI SA | P | 2018-04-30 | $10,384 | $18,428 | -$8,044 | -$8,044 | |
| 190 SHRS WPP PLC NEW ADR | P | 2013-06-21 | 2018-11-13 | $10,608 | $16,089 | -$5,481 | -$5,481 |
| BAYER A G SPON ADR | P | 2018-06-25 | $851 | $851 | $0 | $0 | |
| 145 SHRS AUTODESK INC | P | 2018-01-23 | 2018-03-19 | $19,440 | $17,149 | $2,291 | $2,291 |
| 250 SHRS BLACK KNIGHT INC | P | 2018-03-19 | $12,165 | $11,180 | $985 | $985 | |
| 85 SHRS CBOE GLOBAL MARKETS | P | 2018-03-01 | 2018-03-19 | $10,071 | $9,521 | $550 | $550 |
| 175 SHRS CARMAX INC | P | 2018-02-16 | 2018-03-19 | $10,925 | $11,228 | -$303 | -$303 |
| 155 SHRS DISH NETWORK CORP | P | 2017-06-22 | 2018-03-19 | $6,140 | $9,810 | -$3,670 | -$3,670 |
| 10 SHRS FAIRFAX FINL HOLDING | P | 2018-02-20 | 2018-03-19 | $4,880 | $5,110 | -$230 | -$230 |
| 91 SHRS MARTIN MARIETTA MTLS | P | 2018-03-19 | $18,572 | $20,744 | -$2,172 | -$2,172 | |
| 20 SHRS MERCADOLIBRE INC | P | 2017-06-22 | 2018-03-19 | $7,308 | $5,560 | $1,748 | $1,748 |
| 55 SHRS O REILLY AUTOMOTIVE | P | 2018-03-19 | $13,628 | $11,187 | $2,441 | $2,441 | |
| 31 SHRS O REILLY AUTOMOTIVE | P | 2017-07-31 | 2018-07-26 | $9,442 | $6,302 | $3,140 | $3,140 |
| 560 SHRS TRIPADVISOR | P | 2018-02-15 | $25,321 | $23,884 | $1,437 | $1,437 | |
| 81 SHRS WABCO HOLDINGS | P | 2018-02-09 | 2018-03-19 | $11,272 | $11,392 | -$120 | -$120 |
| 165 SHRS XYLEM INC | P | 2017-05-15 | 2018-03-19 | $12,885 | $8,638 | $4,247 | $4,247 |
| 190 SHRS AMERICAN TOWER CORP | P | 2018-03-19 | $27,475 | $17,442 | $10,033 | $10,033 | |
| 625 SHRS BROOKFIELD ASSET MGMT | P | 2013-07-29 | 2018-03-19 | $24,624 | $15,777 | $8,847 | $8,847 |
| 212 SHRS CAPITAL ONE FINL CORP | P | 2018-01-09 | $21,438 | $16,969 | $4,469 | $4,469 | |
| 225 SHRS CAPITAL ONE FINL CORP | P | 2018-03-19 | $22,153 | $17,693 | $4,460 | $4,460 | |
| 220 SHRS CARMAX INC | P | 2018-03-19 | $13,735 | $12,341 | $1,394 | $1,394 | |
| 229 SHRS CARMAX INC | P | 2018-06-22 | $18,215 | $11,434 | $6,781 | $6,781 | |
| 180 SHRS CHURCH & DWIGHT | P | 2013-07-29 | 2018-03-19 | $9,011 | $5,763 | $3,248 | $3,248 |
| 670 SHRS CHURCH & DWIGHT | P | 2018-10-24 | $40,359 | $20,265 | $20,094 | $20,094 | |
| 430 SHRS COLFAX CORP | P | 2018-01-23 | $17,495 | $25,649 | -$8,154 | -$8,154 | |
| 480 SHRS COLFAX CORP | P | 2018-03-19 | $15,466 | $25,501 | -$10,035 | -$10,035 | |
| 220 SHRS COLFAX CORP | P | 2018-04-16 | $7,034 | $11,262 | -$4,228 | -$4,228 | |
| 275 SHRS COLFAX CORP | P | 2018-04-18 | $9,006 | $13,513 | -$4,507 | -$4,507 | |
| 1,300 SHRS COLFAX CORP | P | 2018-10-09 | $45,494 | $37,384 | $8,110 | $8,110 | |
| 335 SHRS DISH NETWORK | P | 2018-03-19 | $13,269 | $19,464 | -$6,195 | -$6,195 | |
| 156 SHRS DOLLAR TREE INC | P | 2015-04-24 | 2018-01-10 | $17,106 | $12,665 | $4,441 | $4,441 |
| 195 SHRS DOLLAR TREE INC | P | 2018-03-19 | $18,402 | $15,548 | $2,854 | $2,854 | |
| 80 SHRS DOLLAR TREE INC | P | 2018-11-29 | $6,935 | $6,233 | $702 | $702 | |
| 330 SHRS FIDELITY NATL FINL | P | 2017-01-31 | 2018-03-19 | $13,461 | $9,110 | $4,351 | $4,351 |
| 230 SHRS GENESEE & WYOMING INC | P | 2018-03-19 | $16,923 | $17,201 | -$278 | -$278 | |
| 145 SHRS GENESEE & WYOMING INC | P | 2015-08-17 | 2018-05-01 | $10,356 | $10,829 | -$473 | -$473 |
| 235 SHRS GENESEE & WYOMING INC | P | 2015-08-17 | 2018-05-08 | $17,824 | $17,550 | $274 | $274 |
| 125 SHRS INTUIT INC | P | 2018-02-22 | $21,613 | $10,457 | $11,156 | $11,156 | |
| 110 SHRS INTUIT INC | P | 2018-03-19 | $19,291 | $8,273 | $11,018 | $11,018 | |
| 35 SHRS INTUIT INC | P | 2013-07-29 | 2018-05-01 | $6,490 | $2,226 | $4,264 | $4,264 |
| 70 SHRS INTUIT INC | P | 2013-07-29 | 2018-06-05 | $14,478 | $4,452 | $10,026 | $10,026 |
| 275 SHRS LKQ CORP | P | 2015-05-14 | 2018-01-10 | $11,651 | $7,664 | $3,987 | $3,987 |
| 535 SHRS LKQ CORP | P | 2018-02-12 | $21,443 | $13,864 | $7,579 | $7,579 | |
| 1,100 SHRS LKQ CORP | P | 2015-04-17 | 2018-02-26 | $44,785 | $27,779 | $17,006 | $17,006 |
| 140 SHRS LIBERTY BROADBAND | P | 2018-03-19 | $12,258 | $7,287 | $4,971 | $4,971 | |
| 495 SHRS LIVE NATION ENTMNT | P | 2015-01-23 | 2018-03-19 | $21,771 | $12,598 | $9,173 | $9,173 |
| 230 SHRS LIVE NATION ENTMNT | P | 2015-01-23 | 2018-07-09 | $11,497 | $5,854 | $5,643 | $5,643 |
| 20 SHRS MARKEL CORP | P | 2018-03-19 | $23,080 | $5,271 | $17,809 | $17,809 | |
| 9 SHRS MARTIN MARIETTA | P | 2017-03-13 | 2018-03-19 | $1,837 | $1,921 | -$84 | -$84 |
| 29 SHRS O REILLY AUTOMOTIVE | P | 2017-07-31 | 2018-08-20 | $9,581 | $5,896 | $3,685 | $3,685 |
| 55 SHRS SHERWIN WILLIAMS | P | 2016-07-20 | 2018-03-19 | $22,252 | $17,109 | $5,143 | $5,143 |
| 690 SHRS TRIPADVISOR | P | 2018-01-10 | $23,774 | $53,475 | -$29,701 | -$29,701 | |
| 390 SHRS TRIPADVISOR | P | 2018-01-23 | $14,323 | $24,441 | -$10,118 | -$10,118 | |
| 280 SHRS TRIPADVISOR | P | 2018-02-06 | $11,338 | $14,506 | -$3,168 | -$3,168 | |
| 95 SHRS TRIPADVISOR | P | 2017-01-10 | 2018-02-15 | $4,296 | $4,867 | -$571 | -$571 |
| 114 SHRS WABCO HOLDINGS | P | 2016-03-29 | 2018-03-19 | $15,864 | $12,185 | $3,679 | $3,679 |
| 65 SHRS WATSCO INC | P | 2014-01-10 | 2018-03-19 | $11,528 | $6,160 | $5,368 | $5,368 |
| 220 SHRS ZOETIS INC | P | 2017-01-31 | 2018-03-19 | $18,260 | $12,008 | $6,252 | $6,252 |
| 100 SHRS ZOETIS INC | P | 2017-01-31 | 2018-05-01 | $8,331 | $5,458 | $2,873 | $2,873 |
| 80 SHRS ZOETIS INC | P | 2018-11-01 | $7,598 | $4,177 | $3,421 | $3,421 | |
| 99 SHRS ARCELORMITTAL SA | P | 2017-05-17 | 2018-02-09 | $3,124 | $2,210 | $914 | $914 |
| 217 SHRS BHP GROUP | P | 2017-04-26 | 2018-04-26 | $9,286 | $6,818 | $2,468 | $2,468 |
| 1,215 SHRS BANCO BILBAO | P | 2017-04-26 | 2018-03-01 | $10,036 | $10,048 | -$12 | -$12 |
| 585 SHRS BAYER A G SPON | P | 2018-08-24 | $13,901 | $18,342 | -$4,441 | -$4,441 | |
| 26 SHRS BRIT AMER TBCCO SPON | P | 2017-12-12 | 2018-06-27 | $1,288 | $1,750 | -$462 | -$462 |
| 241 SHRS CTRIP COM INTL | P | 2018-07-10 | 2018-11-23 | $6,284 | $11,088 | -$4,804 | -$4,804 |
| 53 SHRS DBS GRP HLDGS SPON | P | 2017-04-26 | 2018-02-22 | $4,702 | $2,942 | $1,760 | $1,760 |
| 275 SHRS FAST RETAILING CO | P | 2017-12-04 | 2018-10-01 | $14,146 | $11,063 | $3,083 | $3,083 |
| 335 SHRS KOMATSU LTD | P | 2017-04-26 | 2018-02-02 | $12,682 | $8,871 | $3,811 | $3,811 |
| 320 SHRS PANASONIC CORP | P | 2018-02-01 | $4,742 | $4,601 | $141 | $141 | |
| 96 SHRS ROYAL DSM NV SPONS | P | 2017-04-26 | 2018-02-06 | $2,340 | $1,729 | $611 | $611 |
| 3,270 SHRS ROYAL KPN N V SPONS | P | 2017-04-26 | 2018-04-17 | $9,941 | $10,039 | -$98 | -$98 |
| 130 SHRS AIRBUS SE ADR | P | 2017-04-26 | 2018-07-23 | $4,004 | $2,612 | $1,392 | $1,392 |
| 1,740 SHRS AMBEV S A SPON | P | 2017-04-26 | 2018-07-10 | $8,244 | $9,918 | -$1,674 | -$1,674 |
| 25 SHRS BAIDU INC | P | 2018-08-10 | $5,494 | $4,684 | $810 | $810 | |
| 810 CK HUTCHISON UNSPON | P | 2017-04-26 | 2018-11-15 | $8,267 | $10,125 | -$1,858 | -$1,858 |
| 300 SHRS CANDIAN NATURAL RES | P | 2017-04-26 | 2018-10-12 | $8,712 | $10,116 | -$1,404 | -$1,404 |
| 2,105 SHRS CARREFOUR SA SPON | P | 2017-04-26 | 2018-07-16 | $6,422 | $9,926 | -$3,504 | -$3,504 |
| 520 SHRS MITSUBISHI ESTATE | P | 2017-04-26 | 2018-06-14 | $9,287 | $10,062 | -$775 | -$775 |
| 796 SHRS PANASONIC CORP | P | 2017-04-26 | 2018-05-29 | $10,851 | $9,759 | $1,092 | $1,092 |
| 39 SHRS SCHLUMBERGER LTD | P | 2017-04-26 | 2018-06-27 | $2,634 | $2,916 | -$282 | -$282 |
| 161 SHRS SCHLUMBERGER LTD | P | 2017-04-26 | 2018-12-19 | $6,179 | $12,037 | -$5,858 | -$5,858 |
| 643 SHRS SUMITOMO MITSUI FINL | P | 2017-06-13 | 2018-08-21 | $5,052 | $5,091 | -$39 | -$39 |
| 290 SHRS TATA MOTORS LTD SPON | P | 2017-04-26 | 2018-06-06 | $6,346 | $10,234 | -$3,888 | -$3,888 |
| BAYER A G SPON ADR | P | 2018-06-25 | $129 | $129 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | P | $225 | $225 | $225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $293,744 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $482,680 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,595,576 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045555 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $400,320 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,955,245 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.040212 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $427,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,339,433 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041347 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $340,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,127,951 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033570 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $309,846 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,925,758 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031216 | DistributionYr5Rt |
| Total Distribution | 0.191900 | TotalDistributionRt |
| Average Distribution | 0.038380 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,572,416 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $405,769 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,008 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $409,777 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $540,000 | 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 | $4,008 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,008 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,080 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,072 | OverpaymentAmt |
| Applied To ES Tax | $8,072 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| SCOTT NYSTROM | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| KATY HOTTINGER | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| SHERON CARTER-GUNTER | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | SECRETARY | 5.00 | $0 | $0 | $0 |
| ANDREA BROUGTON | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | TREASURER | 5.00 | $0 | $0 | $0 |
| CARLOS BROWN | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| THOMAS BEAN | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARION CHENAULT | ||||||||
| PO BOX 1320 | RICHMOND | VA | 23218 | DIRECTOR | 1.00 | $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 |
| 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 | $10,071,996 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $661,421 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,733,417 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,733,417 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $161,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,572,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $528,621 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $528,621 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,008 | TotalTaxAmt |
| Distributable Before Adj | $524,613 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $524,613 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $524,613 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $540,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $540,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,008 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $535,992 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $524,613 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $520,709 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $540,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $520,709 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,291 | 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 | $505,322 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHALLENGE DISCOVERY PROJECTS | |||||||
| 2405 JEFFERSON AVE | RICHMOND | VA | 23223 | NONE | PUBLIC CHARITY | GENERAL | $35,000 |
| CHILDREN'S HOME SOCIETY | |||||||
| 4200 FITZHUGH AVENUE | RICHMOND | VA | 23230 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| ELK HILL | |||||||
| 1975 ELK HILL ROAD | GOOCHLAND | VA | 23063 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| VIRGINIA FIRST - CHESAPEAKE | |||||||
| 8177 MECHANICSVILLE TURNPIKE | MECHANICSVILLE | VA | 23111 | NONE | PUBLIC CHARITY | GENERAL | $30,000 |
| GRASP | |||||||
| 4551 COX ROAD SUITE 115 | GLEN ALLEN | VA | 23060 | NONE | PUBLIC CHARITY | GENERAL | $30,000 |
| HIGHER ACHIEVEMENT | |||||||
| 4009 FITZHUGH AVENUE SUITE 200 | RICHMOND | VA | 23230 | NONE | PUBLIC CHARITY | GENERAL | $50,000 |
| J SARGEANT REYNOLDS COMMUNITY COLLEGE | |||||||
| 1651 E PARHAM RD | RICHMOND | VA | 23228 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES | |||||||
| 5511 STAPLES MILL ROAD SUITE 202 | RICHMOND | VA | 23228 | NONE | PUBLIC CHARITY | GENERAL | $100,000 |
| YMCA | |||||||
| 6 N 5TH STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL | $40,000 |
| YWCA | |||||||
| 6 N 5TH STREET | RICHMOND | VA | 23219 | NONE | PC | GENERAL | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $540,000 | 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 | $235,051 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $293,744 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $528,795 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $528,795 | 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 | $7,161 | Amt |
| Net Investment Income | $7,161 | 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 | $1,681,585 | EOYBookValueAmt |
| EOYFMV | $1,681,585 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $7,205,991 | EOYBookValueAmt |
| EOYFMV | $7,205,991 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $504,964 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $504,964 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) ON INVESTMENTS | Desc |
| Amt | $1,142,269 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOARD EXPENSES & SUPPLIES | Desc |
| Revenue And Expenses Per Books | $456 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $456 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $62,331 | $62,331 | $0 |
| PROFESSIONAL SERVICES | $99 | $99 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $7,984 | $7,984 | $0 |
| EXCISE TAX | $10,880 | $0 | $0 |
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