BETA

HERNDON FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
HERNDON FOUNDATION (EIN 54-6060809)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-05
IRS object ID
201803099349100850
Schema version
2017v2.3
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-05T15:56:09-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PricewaterhouseCoopers LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11021 East Cary Street Suite 1250AddressLine1Txt
CityRichmondCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN546060809EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Herndon FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% WILLIAM M GOTTWALDInCareOfNm
Business Name ControlHERNBusinessNameControlTxt
Phone8045604119PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line19030 Stony Point Pkwy Suite 170AddressLine1Txt
CityRichmondCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23235ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM M GOTTWALDPersonNm
Person TitleTrusteePersonTitleTxt
Phone8045606943PhoneNum
Signature2018-11-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBradley E CrowderPreparerPersonNm
PTINP00390346PTIN
Phone8046971900PhoneNum
Preparation2018-11-02PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address155.201.188.32IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id54478720183095000000FederalOriginalSubmissionId
Federal Original Submission Id2018-11-05FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdE429B4848B2F9EBB990CB0A86468DBA7BBC6E5F3AtSubmissionCreationDeviceId
At Submission Filing Device Id316C40D0B75BA923BFDA10AC299C449BD4F3354CAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$99,170,969FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$87,140InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$87,140InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,651,333DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,651,333DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$20,790GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$20,790GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm$0GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss$20,790NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$1,484,127NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,776,221GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,171,931CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$138,481OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$138,481OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,381,871TotalRevAndExpnssAmt
Total Net Invst Incm$3,069,675TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$118,625OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$118,625OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$10,361TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,361TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$335OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$335OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$129,321TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$129,321TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,075,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,075,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,204,671TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$129,321TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,075,350TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$822,800ExcessRevenueOverExpensesAmt
Net Investment Income$2,940,354NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$385,703CashBOYAmt
Cash EOY$1,304,435CashEOYAmt
Cash EOYFMV$1,304,435CashEOYFMVAmt
Corporate Stock BOY$19,636,431CorporateStockBOYAmt
Corporate Stock EOY$21,776,363CorporateStockEOYAmt
Corporate Stock EOYFMV$92,119,920CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,148,062CorporateBondsBOYAmt
Corporate Bonds EOY$5,824,187CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,746,614CorporateBondsEOYFMVAmt
Total Assets BOY$26,170,196TotalAssetsBOYAmt
Total Assets EOY$28,904,985TotalAssetsEOYAmt
Total Assets EOYFMV$99,170,969TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$2,067,323CapitalStockBOYAmt
Capital Stock EOY$2,067,323CapitalStockEOYAmt
Retained Earning BOY$24,102,873RetainedEarningBOYAmt
Retained Earning EOY$26,837,662RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$26,170,196TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,904,985TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$26,170,196TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,904,985TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$26,170,196TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$822,800ExcessRevenueOverExpensesAmt
Other Increases$3,557,589OtherIncreasesAmt
Subtotal$28,904,985SubtotalAmt
Tot Net Ast Or Fund Balances EOY$28,904,985TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
JPM MTN - 175,000 UNITSP2016-05-122017-04-21$175,663$174,792$871$871
SCHEDULE #2 - DAVENPORT ACCT 3209 CAP G/L - LT BOX FP$1,725,587$1,781,798-$56,211-$56,211
SCHEDULE #3 - DAVENPORT ACCT 5556 CAP G/L - ST BOX CP$863,728$882,442-$18,714-$18,714
SCHEDULE #4 - DAVENPORT ACCT 5556 CAP G/L - LT BOX FP$1,314,483$972,586$341,897$341,897
VA ST SER D 1.339 100117 - 250,000 UNITSP2017-03-132017-10-02$250,000$250,000
BROOKFIELD RENEWABLE LP - 12,000 UNITS PTPP2017-04-13$368,432$302,238$66,194$66,194
SCHEDULE #5 - DAVENPORT ACCT 4685 CAP G/L - LT BOX FP$2,750,665$1,700,777$1,049,888$1,049,888
WEYERHAEUSER COMPANY - LT CAP GAIN DISTRIBUTIONP$6,950$6,950$6,950
MISC LT CAP GAIN DISTRIBUTIONS FROM DAVENPORT ACCT 4685P$8,517$8,517$8,517
NET LONG TERM CAPITAL GAIN FROM PASS-THROUGH - PRIVATE ADVISORS COINV.P$0$227,461-$227,461-$227,461
FieldValueIRS element (for citing)
Capital Gain Net Income$1,171,931CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,732,450AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$85,158,678NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.043829DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,228,503AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$72,494,899NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044534DistributionYr2Rt
Adjusted Qlfy Distri Yr3$3,718,138AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$79,295,949NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046889DistributionYr3Rt
Adjusted Qlfy Distri Yr4$3,166,283AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$77,233,092NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.040996DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,153,723AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$51,724,447NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.041638DistributionYr5Rt
Total Distribution0.217886TotalDistributionRt
Average Distribution0.043577AverageDistributionRt
Net Vl Noncharitable Assets$97,444,400NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$4,246,335AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$29,404NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$4,275,739AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$4,075,350QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$58,807InvestmentIncomeExciseTaxAmt
Subtotal$58,807SubtotalAmt
Tax Based On Investment Income$58,807TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$40,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$82,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$122,000TotalPaymentsAndCreditsAmt
Es Penalty$769EsPenaltyAmt
Overpayment$62,424OverpaymentAmt
Applied To ES Tax$62,424AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addressherndonfdn.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM M GOTTWALDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8045604119PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line19030 STONY POINT PARKWAY SUITE 170AddressLine1Txt
CityRichmondCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23235ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
James T Gottwald
9030 Stony Point Pkwy Suite 170RichmondVA23235Trustee5.0$0$0$0
William M Gottwald
C/O Westham PartnersRichmondVA23235Trustee5.0$0$0$09030 Stony Point Parkway Suite 170
John D Gottwald
9030 Stony Point Pkwy Suite 170RichmondVA23235Trustee5.0$0$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$92,632,505AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,374,178AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$4,921,642FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$98,928,325TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$98,928,325AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,483,925CashDeemedCharitableAmt
Net Vl Noncharitable Assets$97,444,400NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,872,220MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,872,220MinimumInvestmentReturnAmt
Tax Based On Investment Income$58,807TaxBasedOnInvestmentIncomeAmt
Total Tax$58,807TotalTaxAmt
Distributable Before Adj$4,813,413DistributableBeforeAdjAmt
Distributable Before Ded$4,813,413DistributableBeforeDedAmt
Distributable As Adjusted$4,813,413DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,075,350ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,075,350QualifyingDistributionsAmt
Adjusted Qualifying Distri$4,075,350AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,813,413DistributableAsAdjustedAmt
Undistributed Income PY$4,220,164UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$3,600,348TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$45,790ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$45,790TotalExcessDistributionCyovAmt
Qualifying Distributions$4,075,350QualifyingDistributionsAmt
Applied To Year1$4,075,350AppliedToYear1Amt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$45,790ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$45,790ExcessDistributionCyovAppCYAmt
Prior Year Undistributed Incm$3,600,348PriorYearUndistributedIncmAmt
Taxable1$3,600,348Taxable1Amt
Taxable2$144,814Taxable2Amt
Undistributed Income CY$4,767,623UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerFLOYD D GOTTWALD JRContributingManagerNm
Contributing ManagerPO BOX 2189 RICHMOND VA 23217ContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonHerndon FoundationRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line19030 Stony Point Pkwy Ste 170AddressLine1Txt
CityRichmondCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23235ZIPCd
FieldValueIRS element (for citing)
Recipient Email Addressinfo@herndonfdn.orgRecipientEmailAddressTxt
Form And Info And MaterialsVisit herndonfdn.orgFormAndInfoAndMaterialsTxt
Submission DeadlinesAugust 1SubmissionDeadlinesTxt
Restrictions On AwardsThe 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

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1See Attached Schedule #1BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1VariousAddressLine1Txt
CityRichmondCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23235ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeVarious Charitable ContributionsGrantOrContributionPurposeTxt
Amt$4,075,350Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,075,350TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$87,140ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,651,333ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$20,790ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,484,127ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion18ExclusionCd
Exclusion$138,481ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,381,871ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,381,871TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line NumberN/ALineNumberTxt
Relationship StatementNot ApplicableRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondDAVENPORT BOND ACCOUNTBondNm
EOY Book Value$5,824,187EOYBookValueAmt
EOYFMV$5,746,614EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE SCHEDULE #6StockNm
EOY Book Value$21,776,363EOYBookValueAmt
EOYFMV$92,119,920EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PRIVATE ADVISORS - CHAR CONTRI$65$65
PRIVATE ADVISORS - OTHER EXPEN$270$270

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Davenport 4685 Othr Receipts - Def. Inc.$12,771$12,771
Ord. Bus. Income Fr. Pass-Thru - PA Coin-$53,757-$53,757
Ord. Bus. Income Fr. Pass-Thru - SJC II$122,632$122,632
Ord. Bus. Income Fr. Pass-Thru - SJC III$53,065$53,065
Styx Income Allocation Net of Fees$3,770$3,770

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$3,557,589Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
DAVENPORT 3209 MGMT FEES$13,209$13,209
DAVENPORT 5556 MGMT FEES$65,807$65,807
OTHER FEES FROM PASS-THRU - BR$374$374
OTHER FEES FROM PASS-THRU - PA$21,406$21,406
CONSULTING FEES$17,047$17,047
SUNTRUST 5219 MGMT FEES$782$782

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
DAVENPORT 5556 FOREIGN TAX PD.$4,103$4,103
DAVENPORT 4685 FOREIGN TAX PD.$6,050$6,050
PRIVATE ADVISORS FOREIGN TAX$208$208

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