GLADYS AND FRANKLIN CLARK FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS AND FRANKLIN CLARK FOUNDATION (EIN 54-1640751)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-10
- IRS object ID
- 201931309349101678
- Schema version
- 2018v3.1
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T10:38:17-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540737372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 434 MCLAWS CIRCLE SUITE 201 | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | 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 | 541640751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAD | BusinessNameControlTxt |
| Phone | 7572293063 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILBERT BARTLETT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7572293063 | PhoneNum |
| Signature | 2019-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER N FRENCH | PreparerPersonNm |
| PTIN | P00659678 | PTIN |
| Phone | 7572297180 | PhoneNum |
| Preparation | 2019-04-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.10.80.132 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-26 | IPDt |
| IP Tm | 18:06:19 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8E41D62245A63BAA439B5BAB887A1967728A9BF4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9C2DCFAB224C8B7B54ABB5F277D9B9AAEECC8C8F | 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 | $5,863,381 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $110,088 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,088 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $304,181 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $735,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $304,181 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $339 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $339 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $414,608 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $414,608 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,213 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,737 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,603 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,603 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,569 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,792 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,751 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,356 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,395 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $137,873 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,644 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $407,873 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $286,644 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,735 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $294,144 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $174,796 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,360 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,360 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,329,741 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,469,411 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,635,707 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $979,742 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $962,614 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,149,314 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,257 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,257 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,484,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,510,385 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,863,381 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,484,279 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,510,385 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,484,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,510,385 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,484,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,510,385 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,484,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,735 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,371 | OtherIncreasesAmt |
| Subtotal | $5,510,385 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,510,385 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALES OF SECURITIES | $693,451 | $431,657 | $261,794 | $261,794 | |
| CAPITAL GAINS DIVIDENDS | $42,387 | $42,387 | $42,387 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $304,181 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $338,819 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,435,981 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052644 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $236,200 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,009,284 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039306 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $368,491 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,381,794 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057741 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $163,689 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,531,474 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.025062 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $376,773 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,553,987 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057488 | DistributionYr5Rt |
| Total Distribution | 0.232241 | TotalDistributionRt |
| Average Distribution | 0.046448 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,476,184 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $300,806 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,941 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $303,747 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $286,644 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,883 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,883 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,883 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,883 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GILBERT BARTLETT PRESIDENT | IndividualWithBooksNm |
| Phone | 7572291910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GILBERT A BARTLETT | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | PRESIDENT/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| JOSEPH W MONTGOMERY | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | TREASURER/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| L ALVIN GARRISON | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | SECERTARY/DIRECTOR | 3.75 | $18,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION MAKES GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS AND DOES NOT CARRY ON CHARITABLE ACTIVITIES DIRECTLY | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,481,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,574,806 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,574,806 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,476,184 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,883 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,883 | TotalTaxAmt |
| Distributable Before Adj | $317,926 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $317,926 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $317,926 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $286,644 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $286,644 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $286,644 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $317,926 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $56,590 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $55,077 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $22,984 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $134,651 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $286,644 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $286,644 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $31,282 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $31,282 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $103,369 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $25,308 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $78,061 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $55,077 | ExcessFromYear3Amt |
| Excess From Year1 | $22,984 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JAMESTOWN YORKTOWN FOUNDATION INC | |||||||
| PO BOX 1607 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | OPERATES JAMESTOWN SETTLEMENT & YORKTOWN VICTORY CENTER DEPICTING EARLY U.S. HISTORY & DEVELOPMENT | $20,000 |
| MARSHALL WYTHE SCHOOL OF LAW FOUNDATION | |||||||
| 613 S HENRY STREET | WILLIAMSBURG | VA | 23185 | NONE | PUBLIC | ENSURES THE LONG TERM ADVANCEMENT OF THE WILLIAM & MARY LAW SCHOOL THROUGH THE DEVELOPMENT OF GIFTS | $50,000 |
| MUSCARELLE MUSEUM OF ART FOUNDATION | |||||||
| PO BOX 8795 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | PROVIDES A DYNAMIC ENVIRONMENT FOR EXPLORING ART AT ALL LEVELS OF EXPERIENCE AND INTEREST | $100,000 |
| WILLIAMSBURG REGIONAL LIBRARY FOUNDATION | |||||||
| 7770 CROAKER ROAD | WILLIAMSBURG | VA | 23188 | NONE | PUBLIC | SUPPORTS WILLIAMSBURG REGIONAL LIBRARY, SECURING FUTURE LEARNING AND LITERACY IN THE COMMUNITY | $50,000 |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | ENCOURAGES AUDIENCES TO LEARN FROM THE PAST THROUGH PRESERVATION OF 18TH-CENTURY WILLIAMSBURG | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,000 | 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 | $110,088 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $339 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $304,181 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $414,608 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $414,608 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $6,950 | Amt |
| Net Investment Income | $5,213 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,737 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (172 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE EMERGING MKT LOCAL INCOME FUND | $184,136 | $131,413 |
| PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND | $152,934 | $134,814 |
| TEMPLETON DEVELOPING MKTS TR | $320,027 | $256,234 |
| VICTORY (FORMERLY RS INVT TR) EMERGING MKT FUND | $265,636 | $243,570 |
| AAON INC | $9,002 | $9,396 |
| ADVANCED ENERGY INDUSTRIES INC | $1,377 | $2,275 |
| ALBANY INTERNATIONAL CORP | $4,309 | $5,619 |
| ALTRA INDUSTRIAL MOTION CORP | $3,881 | $3,068 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING | $2,958 | $3,660 |
| ANIXTER INTERNATIONAL INC | $4,233 | $3,041 |
| ANSYS INC | $4,540 | $6,146 |
| ASPEN TECHNOLOGY INC | $8,036 | $9,862 |
| AUTO TRADER GROUP PLC ADR | $14,374 | $16,010 |
| AUTOHOME INC | $8,459 | $20,262 |
| CABOT CORP | $3,757 | $3,263 |
| CABOT MICROELECTRONICS CORP | $2,599 | $6,579 |
| CADENCE BANCORP | $5,957 | $3,692 |
| CASELLA WASTE SYSTEMS INC | $3,678 | $4,245 |
| CATALENT INC | $4,616 | $6,080 |
| CHEFS WAREHOUSE INC | $5,591 | $12,408 |
| COHERENT INC | $3,504 | $3,171 |
| COPART INC | $6,971 | $11,037 |
| CORE LABORATORIES INC | $3,179 | $2,506 |
| DARLING INGREDIENTS INC | $5,697 | $6,041 |
| DOCUSIGN INC | $8,212 | $8,176 |
| DONALDSON COMPANY INC | $5,536 | $5,337 |
| EASTGROUP PROPERTIES INC | $5,241 | $5,320 |
| EATON VANCE CORP | $1,691 | $2,252 |
| ELLIE MAE INC | $10,175 | $7,979 |
| ENERSYS INC | $2,824 | $6,830 |
| ENTEGRIS INC | $2,148 | $4,798 |
| ENTERPRISE FINANCIAL SERVICE | $3,256 | $2,446 |
| FACTSET RESEARCH SYSTEMS INC | $5,844 | $6,604 |
| FIRSTCASH INC | $3,739 | $7,163 |
| FLIR SYSTEMS INC. | $3,305 | $4,615 |
| FORMFACTOR INC | $3,924 | $3,987 |
| FOX FACTORY HOLDING CORP | $10,218 | $21,017 |
| FRANKLIN ELECTRIC INC | $3,581 | $5,660 |
| GATX CORP | $3,742 | $5,240 |
| HEARTLAND FINANCIAL USA INC | $4,696 | $3,736 |
| HEICO CORP | $4,366 | $7,308 |
| HEXCEL CORP | $5,293 | $8,257 |
| HORACE MANN EDUCATORS | $2,532 | $3,221 |
| INTERACTIVE BROKERS GROUP | $9,025 | $13,444 |
| LITTELFUSE INC | $1,869 | $5,830 |
| MANTECH INTERNATIONAL CORP | $2,645 | $4,654 |
| MERKETAXESS HOLDINGS INC | $5,991 | $6,551 |
| MEDICAL PROPERTIES TRUST | $2,021 | $3,554 |
| MEDNAX INC | $4,489 | $3,927 |
| MERITAGE HOMES CORP | $4,551 | $4,590 |
| MOELIS & CO | $10,974 | $7,839 |
| MOLINA HEALTHCARE INC | $2,079 | $4,533 |
| MONOLITHIC POWER SYSTEMS INC | $2,586 | $5,580 |
| MOOG INC | $1,656 | $3,952 |
| MORNINGSTAR INC | $6,688 | $9,117 |
| MUELLER WATER PRODUCTS INC | $4,440 | $4,095 |
| NVE CORP | $8,965 | $9,279 |
| OIL STATES INTERNATIONAL INC | $3,904 | $1,928 |
| OLD DOMINION FREIGHT LINE INC | $8,361 | $11,361 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | $2,947 | $6,252 |
| OSI SYS INC | $5,194 | $5,498 |
| PAYCOM SOFTWARE INC | $8,470 | $10,531 |
| PDC ENERGY INC | $5,010 | $2,768 |
| PEBBLEBROOK HOTEL TR | $5,827 | $4,048 |
| PRICESMART INC | $4,701 | $3,132 |
| RAYMOND JAMES FINANCIAL | $2,079 | $5,209 |
| RBC BEARINGS INC | $7,684 | $10,881 |
| REINSURANCE GROUP OF AMERICA | $1,261 | $5,890 |
| RIGHTMOVE PLC ADR | $14,276 | $12,873 |
| SANMINA CORP | $5,070 | $4,475 |
| SCOTTS MIRACLE GRO | $3,094 | $3,565 |
| SNAP-ON INC | $2,144 | $5,521 |
| SOUTH JERSEY INDS INC | $3,177 | $3,447 |
| STATE AUTO FINANCIAL CORP | $1,328 | $1,770 |
| STEELCASE INC | $3,673 | $3,040 |
| STERLING BANCORP | $982 | $1,948 |
| STIFEL FINANCIAL CORP | $2,633 | $2,775 |
| TELEDYNE TECHNOLOGIES INC | $1,425 | $7,247 |
| TIMKEN COMPANY | $4,579 | $4,366 |
| TRIUMP GROUP INC | $4,030 | $2,254 |
| TRUSTMARK CORP | $3,541 | $3,867 |
| U S PHYSICAL THERAPY INC | $2,189 | $3,582 |
| UNITED BANKSHARES INC | $3,833 | $3,920 |
| UNITED FIRE GROUP INC | $2,275 | $4,935 |
| UNITED NATURAL FOODS INC | $4,796 | $1,006 |
| WELBILT INC | $4,680 | $2,311 |
| WESBANCO INC | $3,918 | $3,852 |
| WHITING PETE CORP | $2,446 | $1,793 |
| WOLVERINE WORLD WIDE INC | $5,052 | $5,007 |
| BLAIR WILLIAM INTERNATIONAL GROWTH FUND | $187,726 | $220,593 |
| COHEN & STEERS REALTY SHARES INC. | $114,125 | $125,463 |
| DODGE & COX INCOME FUND | $608,773 | $586,363 |
| DODGE & COX INTL STK FUND | $214,295 | $238,283 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | $141,693 | $127,085 |
| JP MORGAN CORE BOND FUND | $551,614 | $550,785 |
| PRINCIPAL INVST FUNDS HIGH YIELD FD | $138,591 | $125,436 |
| T ROWE PRICE MID CAP GROWTH FUND | $162,954 | $206,088 |
| TOUCHSTONE VID CAP VALUE FUND | $213,442 | $190,097 |
| ABBOTT LABORATORIES | $3,874 | $8,390 |
| ABBVIE INC | $9,386 | $14,750 |
| AIR PRODUCTS & CHEMICALS INC | $3,373 | $6,242 |
| ALPHABET INC NON VOTING CAP STOCK | $17,519 | $21,748 |
| ALTRIA GROUP INC. | $4,190 | $9,335 |
| AMAZON.COM INC | $21,636 | $19,526 |
| AMERICAN EXPRESS COMPANY | $7,586 | $8,579 |
| ANHEUSER BUSCH INBEV SA | $6,858 | $4,080 |
| APPLE INC. | $10,004 | $24,134 |
| ASML HOLDING NV | $5,259 | $8,559 |
| AUTOMATIC DATA PROCESSING | $784 | $2,754 |
| BLACKROCK INC | $8,689 | $13,356 |
| CANADIAN PACIFIC RAILWAY LTD | $3,886 | $5,506 |
| CHEVRON CORPORATION | $10,403 | $14,360 |
| CHUBB LTD | $12,273 | $15,114 |
| COCA-COLA COMPANY | $8,727 | $13,258 |
| COMCAST CORP | $14,653 | $14,165 |
| CONOCOPHILLIPS | $3,616 | $5,487 |
| CONSTELLATION BRANDS INC | $3,879 | $4,020 |
| DISNEY WALT CO | $5,162 | $5,373 |
| EXXON MOBIL CORP | $15,883 | $16,025 |
| FACEBOOK INC | $22,763 | $25,563 |
| INFINEON TECHNOLOGIES AG ADR | $6,899 | $4,956 |
| INTERCONTINENTAL EXCHANGE INC | $3,411 | $5,348 |
| INTUITIVE SURGICAL INC | $3,427 | $7,663 |
| JP MORGAN CHASE & CO | $8,413 | $16,400 |
| LAUDER ESTEE COS INC. | $1,245 | $7,676 |
| LINDE PLC | $8,499 | $8,114 |
| MASTERCARD INC | $7,122 | $6,037 |
| MCDONALDS CORP | $4,077 | $10,477 |
| MICROSOFT CORP | $15,894 | $28,338 |
| NESTLE S A REG | $4,670 | $7,853 |
| NIKE INC | $5,347 | $7,043 |
| NOVO NORDISK | $3,274 | $8,200 |
| PEPSICO INCORPORATED | $3,612 | $7,734 |
| PHILIP MORRIS INTERNATIONAL INC. | $10,593 | $14,220 |
| ROCHE HOLDINGS LTD | $7,195 | $8,081 |
| SHERWIN WILLIAMS CO | $6,849 | $5,902 |
| STATE STREET CORP | $13,330 | $10,280 |
| TEXAS INSTRUMENTS INC | $9,418 | $16,443 |
| TOTAL SA SPONS | $5,054 | $5,218 |
| TWENTY-FIRST CENTURY FOX | $5,248 | $8,132 |
| UNION PACIFIC CORP | $8,791 | $11,335 |
| UNITED TECHNOLOGIES CORP | $7,304 | $9,796 |
| UNITEDHEALTH GROUP INC | $6,385 | $10,214 |
| VERISK ANALYTICS INC | $5,049 | $5,670 |
| VISA INC | $9,994 | $15,965 |
| WELLS FARGO & COMPANY | $6,085 | $5,990 |
| ADIENT PLC | $14,543 | $4,111 |
| ALIBABA GROUP HOLDING ADR | $19,700 | $14,667 |
| ALPHABET INC VOTING CAP STOCK | $7,495 | $18,809 |
| ALPHABET INC NON VOTING CAP STOCK | $9,522 | $21,748 |
| AMAZON.COM INC | $11,715 | $36,047 |
| AMERICAN EXPRESS COMPANY | $14,233 | $25,069 |
| APACHE CORP | $38,354 | $20,580 |
| APPLIED MINERALS INC | $18,240 | $14,962 |
| BANK NEW YORK MELLON CORP | $20,275 | $30,643 |
| BERKSHIRE HATHAWAY INC. | $22,562 | $42,265 |
| CAPITAL ONE FINANCIAL CORP | $35,710 | $31,445 |
| CHUBB LTD | $6,871 | $7,880 |
| ENCANA CORP | $13,270 | $7,427 |
| FACEBOOK INC | $27,115 | $25,038 |
| GENERAL ELECTRIC CO | $26,371 | $14,966 |
| JOHNSON CONTROLS INC | $17,910 | $14,440 |
| JPMORGAN CHASE & CO | $19,329 | $27,431 |
| LOEWS CORPORATION | $4,991 | $6,737 |
| MICROSOFT CORP | $5,198 | $12,188 |
| NEW ORIENTAL EDUCATION SP ADR | $23,131 | $16,005 |
| ORACLE CORP | $3,472 | $4,967 |
| QURATE RETAIL INC | $1,841 | $1,503 |
| TEXAS INSTRUMENTS INC | $12,349 | $17,483 |
| UNITED TECHNOLOGIES CORP | $27,502 | $27,365 |
| US BANCORP | $11,754 | $10,420 |
| WELLS FARGO COMPANY | $22,825 | $35,574 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL MULTI-MANAGER FUND LTD | AT COST | $199,297 | $199,746 |
| GAI AGILITY INCOME FUND | AT COST | $300,000 | $385,532 |
| GAI CORBIN MULTI STRATEGY FUND | AT COST | $463,317 | $564,036 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,289 | $644 | $645 |
| ABBEY CAPITAL K-1 | $3,962 | $3,962 | $0 |
| DUES AND SUBSCRIPTIONS | $1,500 | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ABBEY CAPITAL MULTI-MANAGER FUND LTD | Desc |
| Revenue And Expenses Per Books | $339 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $339 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $339 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON ABBEY CAPITAL MULTI MANAGER FUND | $265 |
| BROKER ADJUSTMENT TO COST | $19,106 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MENTOR INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $65,603 | Amt |
| Net Investment Income | $65,603 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES AND LICENSES | $25 | $13 | $12 |
| FOREIGN TAXES PAID | $3,779 | $3,779 | $0 |
| 2018 EXCISE TAX PAYMENT | $765 | $0 | $0 |
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