HERNDON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HERNDON FOUNDATION (EIN 54-6060809)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-28
- IRS object ID
- 201943019349100114
- 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 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 | 2019-10-28T11:55:08-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-28 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.133 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-10-28 | IPDt |
| IP Tm | 11:54:30 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9C094809E1B7091F026DF4A8AB44F39DF27D1C5E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9C094809E1B7091F026DF4A8AB44F39DF27D1C5E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $83,226,558 | 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 |
| Interest On Sav Rev And Expnss | $88,317 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $88,317 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,742,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,742,215 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $20,790 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $20,790 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,125 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,516,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,100,317 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,516,056 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $96,918 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $96,918 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,464,296 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,464,296 | 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 |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $107,703 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,953 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $384,432 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,298 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,892 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $515,027 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,643 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,823,375 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,823,375 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,338,402 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,643 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,835,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,874,106 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,335,653 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,304,435 | CashBOYAmt |
| Cash EOY | $748,833 | CashEOYAmt |
| Cash EOYFMV | $748,833 | CashEOYFMVAmt |
| Corporate Stock BOY | $18,737,451 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,181,030 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $73,579,340 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,824,187 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,267,237 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,975,821 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,038,912 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,120,079 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,922,564 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,904,985 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,317,179 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,226,558 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $26,837,662 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,249,856 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,904,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,317,179 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,904,985 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,317,179 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,904,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,874,106 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,286,300 | OtherIncreasesAmt |
| Subtotal | $29,317,179 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,317,179 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $5,658,503 | $4,584,261 | $1,074,242 | $1,074,242 | ||
| CAPITAL GAINS FROM PASSTHROUGHS | $421,847 | $421,847 | $421,847 | P | $0 | |
| CAPITAL GAINS DIVIDENDS | $19,967 | $19,967 | $19,967 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,516,056 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,078,350 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $97,444,400 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041853 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,732,450 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $85,158,678 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043829 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,228,503 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $72,494,899 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044534 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,718,138 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $79,295,949 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046889 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,166,283 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $77,233,092 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040996 | DistributionYr5Rt |
| Total Distribution | 0.218101 | TotalDistributionRt |
| Average Distribution | 0.043620 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $90,487,768 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,947,076 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $33,357 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,980,433 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,835,625 | 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 | $33,357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $121,232 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $146,232 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $112,875 | OverpaymentAmt |
| Applied To ES Tax | $112,875 | 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES T GOTTWALD | ||||||||
| 9030 STONY POINT PKWY SUITE 505 | RICHMOND | VA | 23235 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| WILLIAM M 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 | 5.00 | $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 | $86,308,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,389,317 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,167,605 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,865,754 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,865,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,377,986 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,487,768 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,524,388 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,524,388 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,357 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $517 | IncomeTaxAmt |
| Total Tax | $33,874 | TotalTaxAmt |
| Distributable Before Adj | $4,490,514 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,490,514 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,490,514 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,835,625 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,835,625 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $33,357 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,802,268 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,490,514 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,762,437 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,835,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,762,437 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,188 | 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 | $4,417,326 | 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 (110 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) | ||||||
| 2325 WEST BROAD STREET | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| ALZHEIMER'S ASSOCIATION | ||||||
| 4600 COX ROAD SUITE 130 | GLEN ALLEN | VA | 23060 | PC | TO SUPPORT PROGRAM OPERATIONS | $25,000 |
| AMERICAN CANCER SOCIETY | ||||||
| 4240 PARK PLACE CT | GLEN ALLEN | VA | 23060 | PC | TO SUPPORT PROGRAM OPERATIONS | $1,000 |
| AMERICAN CIVIL WAR AT HISTORIC TREDEGAR | ||||||
| 500 TREDEGAR STREET | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $100,000 |
| AMERICAN HEART ASSOCIATION VIRGINIA | ||||||
| 4217 PARK PLACE CT | GLEN ALLEN | VA | 23060 | PC | TO SUPPORT PROGRAM OPERATIONS | $300 |
| AMERICAN LUNG ASSOCIATION OF VIRGINIA | ||||||
| 9221 FOREST HILL AVE | RICHMOND | VA | 23235 | PC | TO SUPPORT PROGRAM OPERATIONS | $300 |
| ART 180 INC | ||||||
| 114 W MARSHALL STREET | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $5,000 |
| BLINDED VETERANS ASSOCIATION | ||||||
| 125 N WEST STREET 3RD FLOOR | ALEXANDRIA | VA | 22314 | PC | TO SUPPORT PROGRAM OPERATIONS | $500 |
| 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 |
| BOYS & GIRLS CLUBS OF METRO RICHMOND | ||||||
| 5511 STAPLES MILL ROAD 301 | RICHMOND | VA | 23228 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| CARITAS | ||||||
| PO BOX 25790 | RICHMOND | VA | 23260 | 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 |
| CIVIL WAR TRUST (AMERI BATTLEFIELD TRUST) | ||||||
| 1156 15TH STREET NW 900 | WASHINGTON | DC | 20005 | PC | TO SUPPORT PROGRAM OPERATIONS | $100,000 |
| COASTAL COMMUNITY FDN OF SC | ||||||
| 635 RUTLEDGE AVENUE SUITE 201 | CHARLESTON | SC | 29403 | 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 STEM CLASSROOM PROGRAM | $25,000 |
| CRISTO REY RICHMOND HIGH SCHOOL INC | ||||||
| 304 N SHEPPARD STREET | RICHMOND | VA | 23221 | PC | TO SUPPORT REFUGEE RESETTLEMENT | $50,000 |
| 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 | IN SUPPORT OF THE FOOD BANK & MEALS ON WHEELS | $30,000 |
| FEEDMORE | ||||||
| 1415 RHOADMILLER STREET | RICHMOND | VA | 23220 | PC | IN SUPPORT OF THE FOOD BANK & MEALS ON WHEELS | $20,000 |
| FOCUSED ULTRASOUND FOUNDATION | ||||||
| 1230 CEDARS COURT | CHARLOTTESVILLE | VA | 22903 | PC | TO SUPPORT PROGRAM OPERATIONS | $100,000 |
| FOCUSED ULTRASOUND FOUNDATION | ||||||
| 1230 CEDARS COURT | CHARLOTTESVILLE | VA | 22903 | PC | TO SUPPORT PROGRAM OPERATIONS | $50,000 |
| FREDERIC REMINGTON 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 |
| 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 | $25,000 |
| GOODWILL OF CENTRAL & COASTAL VA | ||||||
| 6301 MIDLOTHIAN TURNPIKE | RICHMOND | VA | 23225 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| GREATER RICHMOND FIT4KIDS | ||||||
| 1111 N 25TH STREET FIRST FLOOR | RICHMOND | VA | 23223 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| GROUNDWORK RVA | ||||||
| 3001 MEADOWBRIDGE ROAD | RICHMOND | VA | 23222 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| HENRICO CHRISTMAS MOTHER COUNCIL | ||||||
| PO BOX 70338 | HENRICO | VA | 23255 | PC | TO SUPPORT PROGRAM OPERATIONS | $1,000 |
| HENRY FLAGLER MUSEUM | ||||||
| 1 WHITEHALL WAY | PALM BEACH | FL | 33480 | PC | TO SUPPORT PROGRAM OPERATIONS | $500 |
| 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 |
| HUMANKIND | ||||||
| 800 WEST GRAHAM ROAD | RICHMOND | VA | 23222 | PC | TO SUPPORT PROGRAM OPERATIONS | $5,000 |
| 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 |
| INTERNATIONAL RETT SYNDROME FOUNDATION | ||||||
| 4600 DEVITT DRIVE | CINCINNATI | OH | 45246 | PC | TO SUPPORT PROGRAM OPERATIONS | $2,500 |
| JAMES RIVER ASSOCIATION | ||||||
| 4833 OLD MAIN STREET | RICHMOND | VA | 23231 | PC | TO SUPPORT PROGRAM OPERATIONS | $25,000 |
| JEWISH FAMILY SERVICES | ||||||
| 6718 PATTERSON AVE | RICHMOND | VA | 23226 | PC | TO SUPPORT PROGRAM OPERATIONS | $3,000 |
| JOHN MARSHALL FOUNDATION | ||||||
| 1108 E MAIN STREET 800 | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $12,500 |
| 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 |
| MAYMONT FOUNDATION | ||||||
| 1700 HAMPTON STREET | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $20,000 |
| MCSHIN FOUNDATION | ||||||
| 2300 DUMBARTON ROAD | RICHMOND | VA | 23228 | PC | PLEDGE PAYMENT | $25,000 |
| MCV FOUNDATION | ||||||
| PO BOX 980234 | RICHMOND | VA | 23298 | PC | M.N. & J.D. GOTTWALD ENDOWMENT FOR NICU | $20,000 |
| MCV FOUNDATION | ||||||
| PO BOX 980234 | RICHMOND | VA | 23298 | PC | M.N. & J.D. GOTTWALD ENDOWMENT FOR NICU | $20,000 |
| NEIGHBORHOOD RESOURCE CENTER | ||||||
| 1519 WILLIAMSBURG ROAD | RICHMOND | VA | 23231 | PC | TO SUPPORT PROGRAM OPERATIONS | $20,000 |
| NEW LIFE FOR YOUTH INC | ||||||
| 2501 TURNER ROAD | RICHMOND | VA | 23225 | PC | TO SUPPORT PROGRAM OPERATIONS | $7,500 |
| NORTH CAROLINA COMMUNITY FDN | ||||||
| 3737 GLENWOOD AVE SUITE 460 | RALEIGH | NC | 27612 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| ODK FOUNDATION INC | ||||||
| 224 MCLAUGHLIN STREET | LEXINGTON | VA | 24450 | PC | TO SUPPORT PROGRAM OPERATIONS | $250 |
| 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 |
| PARALYZED VETERANS OF AMERICA | ||||||
| 1201 BROAD BROCK BLVD | RICHMOND | VA | 23249 | PC | TO SUPPORT PROGRAM OPERATIONS | $1,000 |
| 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 |
| PRESERVATION VIRGINIA | ||||||
| 204 W FRANKLIN STREET | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $2,500 |
| RAMPS | ||||||
| 1114 WESTBRIAR DRIVE | RICHMOND | VA | 23238 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| READ TO THEM INC | ||||||
| 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 |
| RICHMOND BEHAVIORAL HEALTH FOUNDATION | ||||||
| 108 SOUTH FIFTH STREET | RICHMOND | VA | 23219 | 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 METRO HABITAT FOR HUMANITY | ||||||
| 2281 DABNEY ROAD SUITE A | RICHMOND | VA | 23230 | PC | TO SUPPORT PROGRAM OPERATIONS | $15,000 |
| 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 |
| 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 |
| SALVATION ARMY | ||||||
| PO BOX 12400 | RICHMOND | VA | 23241 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| SALVATION ARMY | ||||||
| PO BOX 12400 | RICHMOND | VA | 23241 | PC | TO SUPPORT PROGRAM OPERATIONS | $15,000 |
| SCIENCE MUSEUM OF VIRGINIA | ||||||
| 2400 W BROAD STREET ROAD | RICHMOND | VA | 23220 | PC | PLEDGE PAYMENT | $500,000 |
| SCIENCE MUSEUM OF VIRGINIA | ||||||
| 2400 W BROAD STREET ROAD | RICHMOND | VA | 23220 | PC | PLEDGE PAYMENT | $500,000 |
| 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 | $1,000 |
| SOAR 365 (GREATER RICHMOND ARC) | ||||||
| 3600 SAUNDERS AVENUE | RICHMOND | VA | 23227 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| ST JAMES'S CHILDREN'S CENTER | ||||||
| 1205 W FRANKLIN STREET | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $15,000 |
| THE NEW COMMUNITY SCHOOL | ||||||
| 4211 HERMITAGE ROAD | RICHMOND | VA | 23227 | PC | TO SUPPORT PROGRAM OPERATIONS | $20,000 |
| THE RICHMOND BALLET | ||||||
| 407 EAST CANAL STREET | RICHMOND | VA | 23219 | PC | PLEDGE PAYMENT | $25,000 |
| THE RICHMOND BALLET | ||||||
| 407 EAST CANAL STREET | RICHMOND | VA | 23219 | PC | PLEDGE PAYMENT | $50,000 |
| 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 | $10,000 |
| UNITED WAY OF GREATER RICHMOND | ||||||
| 2001 MAYWILL STREET 201 | RICHMOND | VA | 23230 | PC | TO SUPPORT PROGRAM OPERATIONS | $25,000 |
| UNITED WAY OF NORTHERN CA | ||||||
| 2280 BENTON DRIVE BLDG B | REDDING | CA | 96003 | PC | TO SUPPORT PROGRAM OPERATIONS | $25,000 |
| VALENTINE RICHMOND HISTORY CENTER | ||||||
| 1015 E CLAY 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 | ||||||
| PO BOX 843068 | RICHMOND | VA | 23284 | PC | PLEDGE PAYMENT | $375,000 |
| VCU-SCHOOL OF ENGINEERING | ||||||
| PO BOX 843068 | RICHMOND | VA | 23284 | PC | PLEDGE PAYMENT | $375,000 |
| VCU-SCHOOL OF ENGINEERING | ||||||
| PO BOX 843068 | RICHMOND | VA | 23284 | PC | PLEDGE PAYMENT | $75,000 |
| VIRGINIA BARRIER ISLANDS CENTER | ||||||
| PO BOX 206 | MACHIPONGO | VA | 23405 | PC | TO SUPPORT PROGRAM OPERATIONS | $25,000 |
| 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 | $10,000 |
| VIRGINIA DENTAL ASSOCIATION FOUNDATION | ||||||
| 3460 MARYLAND COURT SUITE 110 | RICHMOND | VA | 23233 | SO I | TO SUPPORT PROGRAM OPERATIONS | $5,000 |
| VIRGINIA HISTORICAL SOCIETY | ||||||
| 428 N BOULEVARD | RICHMOND | VA | 23220 | PC | PLEDGE PAYMENT | $500,000 |
| VIRGINIA HOME (THE) | ||||||
| 1101 HAMPTON STREET | RICHMOND | VA | 23219 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| VIRGINIA HOME FOR BOYS AND GIRLS | ||||||
| 8716 WEST BROAD STREET | RICHMOND | VA | 23294 | PC | TO SUPPORT PROGRAM OPERATIONS | $10,000 |
| VIRGINIA LEAGUE FOR PLANNED PARENTHOOD INC | ||||||
| 201 NORTH HAMILTON STREET | RICHMOND | VA | 23221 | PC | TO SUPPORT PROGRAM OPERATIONS | $25,000 |
| VIRGINIA MENTORING PARTNERSHIP | ||||||
| 4900 AUGUSTA AVENUE SUITE 140 | RICHMOND | VA | 23230 | PC | TO SUPPORT PROGRAM OPERATIONS | $20,000 |
| VIRGINIA MUSEUM OF FINE ARTS | ||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $25,000 |
| VIRGINIA OPERA ASSOCIATION INC | ||||||
| 600 EAST GRACE STREET | RICHMOND | VA | 23219 | PC | PLEDGE PAYMENT | $50,000 |
| VIRGINIA OPERA ASSOCIATION INC | ||||||
| 600 EAST GRACE STREET | RICHMOND | VA | 23219 | PC | PLEDGE PAYMENT | $50,000 |
| VIRGINIA SUPPORTIVE HOUSING | ||||||
| 8002 DISCOVERY DRIVE 201 | RICHMOND | VA | 23229 | PC | TO SUPPORT PROGRAM OPERATIONS | $15,000 |
| VIRGINIA WAR MEMORIAL | ||||||
| 621 S BELVIDERE STREET | RICHMOND | VA | 23220 | PC | TO SUPPORT PROGRAM OPERATIONS | $5,000 |
| 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 | $317,025 |
| VMI FOUNDATION | ||||||
| 304 LETCHER AVE | LEXINGTON | VA | 24450 | PC | TO SUPPORT PROGRAM OPERATIONS | $500,000 |
| WALKERTON COMMUNITY FIRE ASSO | ||||||
| 2874 WALKERTON LANDING ROAD | WALKERTON | VA | 23177 | PC | TO SUPPORT PROGRAM OPERATIONS | $500 |
| 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 | $4,823,375 | 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 | $88,317 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,742,215 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3,125 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $96,918 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,516,056 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,446,631 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,446,631 | 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 FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $286,435 | $248,348 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF | $262,582 | $244,189 |
| ISHARES IBOXX HIGH YIELD CORP BOND ETF | $448,436 | $405,500 |
| SPDR BLACKSTONE GSO SR LN ETF | $389,389 | $367,658 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $484,249 | $414,528 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF | $186,405 | $176,078 |
| INVESCO SENIOR LOAN ETF | $585,418 | $515,097 |
| AT&T INC NOTE VAR CPN 3.23% DUE 06/30/20 | $201,474 | $199,705 |
| BECTON DICKINSON & CO NOTE CPN 3.25% DUE 11/12/20 | $430,271 | $423,168 |
| CAMPBELL SOUP COMPANY UNSECD NOTE VAR CPN 2.964% DUE 03/15/21 | $180,027 | $177,058 |
| CISCO SYS INC. SR NOTE VAR CPN 2.677% DUE 09/20/19 | $175,040 | $175,193 |
| CVS HEALTH CORP SR NOTE VAR CPN 2.957% DUE 03/09/20 | $175,337 | $174,597 |
| GOLDMAN SACHS GROUP INC SR GLBL NOTE VAR CPN 3.483% DUE 11/15/21 | $176,479 | $175,034 |
| JPMORGAN CHASE & CO NOTE VAR CPN 3.8% DUE 03/01/21 | $188,023 | $187,449 |
| MPLX LP SR NOTE CPN 4.125% DUE 03/01/27 | $100,260 | $95,083 |
| ORACLE CORP NOTE CPN 3.625% DUE 07/15/23 | $352,861 | $354,439 |
| SMUCKER JM CO NOTE CPN 3.5% DUE 10/15/21 | $178,783 | $175,711 |
| VULCAN MATLS CO UNSECD NOTE VAR CPN 2.97% DUE 03/01/21 | $155,166 | $155,144 |
| WELLS FARGO & CO MEDIUM TERM NOTE VAR CPN 3.326% DUE 12/07/20 | $175,499 | $176,800 |
| US TREASURY FLOATING RATE NOTE CPN 2.184% DUE 10/31/19 | $135,103 | $135,042 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC IRELAND CLASS A NEW | $126,349 | $373,677 |
| ADOBE INC | $159,642 | $388,680 |
| ALIBABA GROUP HOLDING | $208,884 | $149,543 |
| ALPHABET INC CL A (GOOGL) | $73,038 | $247,656 |
| ALPHABET INC CL C (GOOG) | $54,489 | $201,944 |
| AMAZON.COM INC | $32,078 | $261,343 |
| AMERICAN TOWER CORP NEW | $178,458 | $511,745 |
| ANHEUSER BUSCH INBEV | $171,389 | $145,638 |
| APPLE INC | $21,117 | $203,485 |
| BECTON DICKINSON & CO | $193,959 | $202,788 |
| BERKSHIRE HATHAWAY INC CL B | $168,396 | $448,992 |
| BROADCOM INC | $209,132 | $203,424 |
| BROOKFIELD ASSET MANAGEMENT VOTING SHS CL A | $196,445 | $403,250 |
| CAPITAL ONE FINANCIAL CORP | $196,972 | $305,837 |
| CARMAX INC | $99,973 | $271,621 |
| CHEVRON CORP | $155,630 | $207,245 |
| CITIGROUP INC NEW | $299,923 | $299,605 |
| CME GROUP INC CL A | $106,787 | $272,774 |
| CVS HEALTH CORP | $201,585 | $161,834 |
| DANAHER CORP | $136,548 | $405,262 |
| ECOLAB INC | $218,364 | $265,230 |
| ELECTRONIC ARTS INC | $209,374 | $130,123 |
| EOG RESOURCES INC | $198,330 | $163,083 |
| FACEBOOK INC CL A | $185,051 | $190,081 |
| FEDEX CORP | $261,168 | $244,738 |
| GENERAL DYNAMICS CORP | $154,927 | $181,578 |
| HOME DEPOT INC | $196,095 | $191,236 |
| HONEYWELL INTL INC | $184,126 | $176,380 |
| ISHARES U S HOME CONSTRUCTION ETF | $162,985 | $173,331 |
| JOHNSON & JOHNSON | $217,111 | $378,504 |
| JPMORGAN CHASE & CO | $102,892 | $252,348 |
| LIBERTY BROADBAND CORP SER C | $157,456 | $199,811 |
| MARATHON PETROLEUM CORP | $229,801 | $235,745 |
| MARKEL CORP | $153,690 | $467,123 |
| MARTIN MARIETTA MATERIALS INC. | $235,301 | $189,573 |
| MASTERCARD INC CL A | $164,103 | $302,783 |
| MERCK & COMPANY INC NEW | $234,682 | $297,235 |
| MICROSOFT CORP | $202,060 | $206,187 |
| MONDELEZ INTERNATIONAL INC CL A | $170,742 | $186,740 |
| MONSTER BEVERAGE CORP | $208,658 | $198,357 |
| NESTLE S A | $201,416 | $262,310 |
| NIKE INC CL B | $132,720 | $187,204 |
| PEPSICO INC | $112,518 | $202,731 |
| SHERWIN WILLIAMS CO | $244,875 | $274,242 |
| SOUTHWEST AIRLINES CO | $195,834 | $209,625 |
| STARBUCKS CORP | $159,692 | $188,048 |
| UNION PACIFIC CORP | $237,090 | $343,502 |
| VISA INC CL A | $89,730 | $443,450 |
| VULCAN MATERIALS COMPANY | $201,105 | $158,574 |
| VODAFONE GROUP PLC NEW | $266,260 | $197,620 |
| ALBEMARLE CORP | $1,680,000 | $17,263,680 |
| TREDEGAR CORP | $25,196 | $1,598,418 |
| NEWMARKET CORP | $18,250 | $30,082,570 |
| TCG BDC INC | $75,270 | $50,840 |
| APPLE INC | $84,178 | $220,836 |
| MARKEL CORP | $145,466 | $285,463 |
| MAIN STREET CAPITAL CORP | $150,968 | $126,788 |
| GOLUB CAPITAL BDC INC | $151,831 | $135,218 |
| TANGIER FACTORY OUTLET CENTERS INC (SKT) | $156,237 | $121,320 |
| BROOKFIELD ASSET MANAGEMENT INC VOTING SHS CL A | $160,358 | $258,863 |
| VERIZON COMMUNICATIONS | $168,542 | $191,148 |
| ALPHABET INC CL A | $169,080 | $208,992 |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $162,723 | $285,840 |
| JOHNSON & JOHNSON | $190,302 | $341,983 |
| ALTRIA GROUP INC | $191,937 | $381,538 |
| MICROSOFT CORP | $224,830 | $812,560 |
| AT&T INC | $232,234 | $192,645 |
| NESTLE S A | $261,559 | $283,360 |
| MERCK & COMPANY INC NEW | $275,720 | $534,870 |
| SAFETY INSURANCE GROUP | $292,635 | $523,584 |
| SPDR EURO STOXX 50 ETF | $296,183 | $298,598 |
| FEDEX CORP | $297,201 | $258,128 |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | $296,766 | $191,280 |
| MARATHON PETROLEUM CORP | $300,874 | $354,060 |
| ENBRIDGE INC | $301,906 | $240,870 |
| WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND ETF | $318,349 | $284,852 |
| DOMINION ENERGY INC (D) | $417,266 | $535,950 |
| LAMAR ADVERTISING CL A | $324,107 | $380,490 |
| PHILIP MORRIS INTL INC | $344,132 | $351,825 |
| DUKE ENERGY CORP NEW | $348,523 | $440,130 |
| TORTOISE MLP FUND INC | $261,903 | $169,050 |
| DIAGEO PLC NEW SPONSORED ADR (DEO) | $359,842 | $453,760 |
| REALTY INCOME CORP | $341,926 | $668,224 |
| BP PLC | $384,421 | $341,280 |
| W P CAREY INC | $410,697 | $530,888 |
| GAMING & LEISURE PROPERTIES | $505,327 | $436,185 |
| ROYAL DUTCH SHELL PLC | $672,446 | $641,358 |
| INTEREST IN TCG BDC INC (CGBD) | $376,563 | $253,220 |
| INTEREST IN TCG BDC INC 144 | $126,332 | $84,841 |
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 | $368,861 | $288,714 |
| SJC III PARTNERSHIP INTEREST | AT COST | $1,539,529 | $1,522,286 |
| STYX INTERNATIONAL LTD. INTEREST | AT COST | $66,801 | $66,801 |
| PA COINVESTMENT FUND III PARTNERSHIP INTEREST | AT COST | $1,144,888 | $2,044,763 |
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 | $227 | $227 | $0 | $0 |
| RENTAL EXPENSES | $17,665 | $17,665 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| DAVENPORT #4685 MISC | $28,538 | $28,538 |
| DAVENPORT #4685 OTHER RECEIPTS - DEF. INC. | $6,131 | $6,131 |
| INCOME FROM PASS-THRU - PA COIN | -$2,655 | -$2,655 |
| ORD. BUS. INC. FROM PASS-THRU - SJC II | -$6,841 | -$6,841 |
| ORD. BUS. INC. FROM PASS-THRU - SJC III | $67,258 | $67,258 |
| STYX INCOME ALLOCATION NET OF FEES | $4,487 | $4,487 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $2,286,300 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DAVENPORT #3209 MGMT FEES | $12,234 | $12,234 | $0 | $0 |
| DAVENPORT #5556 MGMT FEES | $74,007 | $74,007 | $0 | $0 |
| SUNTRUST #5219 MGMT FEES | $1,962 | $1,962 | $0 | $0 |
| CONSULTING FEES | $19,500 | $9,750 | $0 | $9,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | $180,808 | $0 | $0 | $0 |
| FEDERAL INCOME TAX | $193,326 | $0 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $10,298 | $10,298 | $0 | $0 |
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