2018-11-05T15:56:09-06:00 2017-12-31 PricewaterhouseCoopers LLP 1021 East Cary Street Suite 1250 Richmond VA 23219 990PF 2017-01-01 546060809 Herndon Foundation % WILLIAM M GOTTWALD HERN 8045604119 9030 Stony Point Pkwy Suite 170 Richmond VA 23235 WILLIAM M GOTTWALD Trustee 8045606943 2018-11-05 true Bradley E Crowder P00390346 8046971900 2018-11-02 155.201.188.32 54478720183095000000 2018-11-05 P E429B4848B2F9EBB990CB0A86468DBA7BBC6E5F3 316C40D0B75BA923BFDA10AC299C449BD4F3354C 2017 2018-06-14 16:35:46Z X X 99170969 X 0 X 87140 87140 1651333 1651333 20790 20790 0 20790 1484127 7776221 1171931 138481 138481 3381871 3069675 0 0 118625 118625 10361 10361 335 335 129321 129321 0 4075350 4075350 4204671 129321 4075350 -822800 2940354 0 385703 1304435 1304435 19636431 21776363 92119920 6148062 5824187 5746614 26170196 28904985 99170969 0 0 X 2067323 2067323 24102873 26837662 26170196 28904985 26170196 28904985 26170196 -822800 3557589 28904985 28904985 JPM MTN - 175,000 UNITS P 2016-05-12 2017-04-21 175663 174792 871 871 SCHEDULE #2 - DAVENPORT ACCT 3209 CAP G/L - LT BOX F P 1725587 1781798 -56211 -56211 SCHEDULE #3 - DAVENPORT ACCT 5556 CAP G/L - ST BOX C P 863728 882442 -18714 -18714 SCHEDULE #4 - DAVENPORT ACCT 5556 CAP G/L - LT BOX F P 1314483 972586 341897 341897 VA ST SER D 1.339 100117 - 250,000 UNITS P 2017-03-13 2017-10-02 250000 250000 BROOKFIELD RENEWABLE LP - 12,000 UNITS PTP P 2017-04-13 368432 302238 66194 66194 SCHEDULE #5 - DAVENPORT ACCT 4685 CAP G/L - LT BOX F P 2750665 1700777 1049888 1049888 WEYERHAEUSER COMPANY - LT CAP GAIN DISTRIBUTION P 6950 6950 6950 MISC LT CAP GAIN DISTRIBUTIONS FROM DAVENPORT ACCT 4685 P 8517 8517 8517 NET LONG TERM CAPITAL GAIN FROM PASS-THROUGH - PRIVATE ADVISORS COINV. P 0 227461 -227461 -227461 1171931 false 3732450 85158678 0.043829 3228503 72494899 0.044534 3718138 79295949 0.046889 3166283 77233092 0.040996 2153723 51724447 0.041638 0.217886 0.043577 97444400 4246335 29404 4275739 4075350 58807 58807 58807 40000 82000 122000 769 62424 62424 false false false false false true true false true true VA true false false false false true herndonfdn.org WILLIAM M GOTTWALD 8045604119 9030 STONY POINT PARKWAY SUITE 170 Richmond VA 23235 false false false false false false false false false false false false false false false false false false false false false James T Gottwald 9030 Stony Point Pkwy Suite 170 Richmond VA 23235 Trustee 5.0 0 0 0 William M Gottwald C/O Westham Partners 9030 Stony Point Parkway Suite 170 Richmond VA 23235 Trustee 5.0 0 0 0 John D Gottwald 9030 Stony Point Pkwy Suite 170 Richmond VA 23235 Trustee 5.0 0 0 0 0 0 92632505 1374178 4921642 98928325 0 98928325 1483925 97444400 4872220 4872220 58807 58807 4813413 4813413 4813413 4075350 0 0 0 0 4075350 4075350 4813413 4220164 2015 2014 2013 3600348 45790 45790 4075350 4075350 0 45790 45790 3600348 3600348 144814 4767623 FLOYD D GOTTWALD JR PO BOX 2189 RICHMOND VA 23217 NONE Herndon Foundation 9030 Stony Point Pkwy Ste 170 Richmond VA 23235 info@herndonfdn.org Visit herndonfdn.org August 1 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. See Attached Schedule #1 Various Richmond VA 23235 Various Charitable Contributions 4075350 4075350 14 87140 14 1651333 16 20790 18 1484127 OTHER INCOME 18 138481 3381871 3381871 N/A Not Applicable false false false false false false false false false false DAVENPORT BOND ACCOUNT 5824187 5746614 SEE SCHEDULE #6 21776363 92119920 PRIVATE ADVISORS - CHAR CONTRI 65 65 PRIVATE ADVISORS - OTHER EXPEN 270 270 Davenport 4685 Othr Receipts - Def. Inc. 12771 12771 Ord. Bus. Income Fr. Pass-Thru - PA Coin -53757 -53757 Ord. Bus. Income Fr. Pass-Thru - SJC II 122632 122632 Ord. Bus. Income Fr. Pass-Thru - SJC III 53065 53065 Styx Income Allocation Net of Fees 3770 3770 PRIOR PERIOD ADJUSTMENT 3557589 DAVENPORT 3209 MGMT FEES 13209 13209 DAVENPORT 5556 MGMT FEES 65807 65807 OTHER FEES FROM PASS-THRU - BR 374 374 OTHER FEES FROM PASS-THRU - PA 21406 21406 CONSULTING FEES 17047 17047 SUNTRUST 5219 MGMT FEES 782 782 DAVENPORT 5556 FOREIGN TAX PD. 4103 4103 DAVENPORT 4685 FOREIGN TAX PD. 6050 6050 PRIVATE ADVISORS FOREIGN TAX 208 208