PETERSBURG METHODIST HOME FOR GIRLS: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PETERSBURG METHODIST HOME FOR GIRLS (EIN 54-0542500)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201713149349100801
- Schema version
- 2016v3.0
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T08:53:32-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540565834 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MITCHELL WIGGINS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FLANK ROAD | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238059152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540542500 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETERSBURG METHODIST HOME FOR GIRLS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 8047320788 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1688 | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238051688 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A YOUNG JR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8047320788 | PhoneNum |
| Signature | 2017-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M JAMES HARTSON JR CPA | PreparerPersonNm |
| PTIN | P00590214 | PTIN |
| Phone | 8047335566 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.43.131.158 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-02 | IPDt |
| IP Tm | 13:43:08 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 69C3D44AAC09694FF9DE4725371CA126C75082CD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,896,007 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $62,280 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,280 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $214,681 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,796,779 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $214,681 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $276,964 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $276,964 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,600 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,600 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,993 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,993 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,897 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $622 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $275 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,791 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,791 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,056 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,615 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,441 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,632 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,632 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $138,688 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,615 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,073 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $138,276 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $262,349 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $219,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $72,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,438 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,783,614 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,800,916 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,924,648 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $637,902 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $906,286 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $898,921 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $2,641,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,779,640 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,896,007 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $275 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $275 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $275 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $275 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,641,089 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,779,365 | 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 | $2,641,089 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,779,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,641,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,779,640 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,641,089 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $138,276 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,779,365 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,779,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (209 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 531.583 VANGUARD INSTITUTIONAL INDEX #94 | P | 2007-01-12 | 2016-01-22 | $92,646 | $69,516 | $23,130 | $23,130 |
| 739.104 VANGUARD INSTITUTIONAL INDEX#94 | P | 2007-01-12 | 2016-01-25 | $128,811 | $96,682 | $32,129 | $32,129 |
| 50 ALLIANT ENERGY CORP: LNT | P | 2016-03-31 | 2016-07-12 | $1,960 | $1,848 | $112 | $112 |
| 25 ALLSTATE CORPORATION: ALL | P | 2016-03-31 | 2016-11-28 | $1,791 | $1,693 | $98 | $98 |
| 25 AMERICAN EXPRESS CO: AXP | P | 2016-07-26 | 2016-10-27 | $1,652 | $1,615 | $37 | $37 |
| 50 AMERICAN EXPRESS CO: AXP | P | 2016-03-31 | 2016-11-09 | $3,434 | $3,026 | $408 | $408 |
| 160 AMERICAN EXPRESS CO: AXP | P | 2016-03-31 | 2016-11-16 | $11,503 | $9,682 | $1,821 | $1,821 |
| 25 AMERICAN INTL GROUP: AIG | P | 2016-03-31 | 2016-06-07 | $1,421 | $1,364 | $57 | $57 |
| 35 AMERICAN INTL GROUP: AIG | P | 2016-03-31 | 2016-11-10 | $2,205 | $1,909 | $296 | $296 |
| 25 APPLE INC: AAPL | P | 2016-03-31 | 2016-10-11 | $2,926 | $2,742 | $184 | $184 |
| 387.294 ARTISAN INTL FUND INST SHRS: APHIX | P | 2015-11-12 | 2016-04-11 | $10,701 | $11,352 | -$651 | -$651 |
| 25 AVNET INC: AVT | P | 2016-10-10 | 2016-11-28 | $1,147 | $1,076 | $71 | $71 |
| 3840.183 BLACKROCK GLBL LONG SHORT CREDIT | P | 2015-11-12 | 2016-03-23 | $37,200 | $39,976 | -$2,776 | -$2,776 |
| 50 CISCO SYSTEMS INC: CSCO | P | 2016-03-31 | 2016-08-08 | $1,538 | $1,427 | $111 | $111 |
| 75 CISCO SYSTEMS INC: CSCO | P | 2016-03-31 | 2016-09-16 | $2,305 | $2,140 | $165 | $165 |
| 50 CITIGROUP INC: C | P | 2016-06-20 | 2016-09-16 | $2,311 | $2,201 | $110 | $110 |
| 25 CITIGROUP INC: C | P | 2016-03-31 | 2016-10-10 | $1,233 | $1,046 | $187 | $187 |
| 25 CITIGROUP INC: C | P | 2016-03-31 | 2016-11-22 | $1,381 | $1,046 | $335 | $335 |
| 25 COCA COLA COMPANY: KO | P | 2016-03-31 | 2016-06-23 | $1,111 | $1,165 | -$54 | -$54 |
| 15 COMMERCEHUB INC CLASS | P | 2016-03-31 | 2016-08-03 | $200 | $179 | $21 | $21 |
| 30 COMMERCEHUB INC CLASS | P | 2016-03-31 | 2016-08-04 | $414 | $360 | $54 | $54 |
| 10 CONSTELLATION BRAND CLASS | P | 2016-03-31 | 2016-04-19 | $1,577 | $1,516 | $61 | $61 |
| 60 COPA HOLDINGS SA FCLASS | P | 2016-03-31 | 2016-04-19 | $3,997 | $4,049 | -$52 | -$52 |
| 5727.477 CREDIT SUISSE COMMODITY RETURN STRAT | P | 2015-06-19 | 2016-03-23 | $26,189 | $32,761 | -$6,572 | -$6,572 |
| 75 DISCOVERY COMM INC CLASS | P | 2016-10-04 | 2016-12-14 | $2,078 | $2,020 | $58 | $58 |
| 319.955 DODGE & COX INCOME FUND: DODIX | P | 2015-04-12 | 2016-04-11 | $4,323 | $4,306 | $17 | $17 |
| 1134.114 DODGE & COX INTL STOCK FUND: DODFX | P | 2015-11-12 | 2016-04-11 | $39,229 | $44,128 | -$4,899 | -$4,899 |
| 1754.34 EATON VANCE GLOBAL MACRO ABS RET I: | P | 2015-04-12 | 2016-04-11 | $15,736 | $16,102 | -$366 | -$366 |
| 649.311 FIDELITY ADV EMRG MKTS INCOME FD CL I: | P | 2016-01-01 | 2016-03-23 | $8,343 | $8,333 | $10 | $10 |
| 50 GAP INC: GPS | P | 2016-04-26 | 2016-11-16 | $1,490 | $1,195 | $295 | $295 |
| 50 GENERAL ELECTRIC CO: GE | P | 2016-03-31 | 2016-07-26 | $1,557 | $1,594 | -$37 | -$37 |
| 115 GILEAD SCIENCES INC: GILD | P | 2016-03-31 | 2016-11-16 | $8,738 | $8,978 | -$240 | -$240 |
| 30 JOHNSON & JOHNSON: JNJ | P | 2016-03-31 | 2016-06-13 | $3,499 | $3,266 | $233 | $233 |
| 3658.263 JPMORGAN HIGH YIELD FD SLCT CL: OHYFX | P | 2016-01-01 | 2016-03-23 | $25,425 | $28,145 | -$2,720 | -$2,720 |
| 50 KELLOGG COMPANY: K | P | 2016-03-31 | 2016-05-12 | $3,830 | $3,827 | $3 | $3 |
| 25 KOHLS CORP: KSS | P | 2016-04-26 | 2016-12-07 | $1,434 | $1,140 | $294 | $294 |
| 80 KROGER COMPANY: KR | P | 2016-03-31 | 2016-05-18 | $2,714 | $3,046 | -$332 | -$332 |
| 42 LIBERTY MEDIA CORP SERIES C LIBERTY | P | 2016-03-31 | 2016-09-13 | $1,139 | $937 | $202 | $202 |
| 10 LIBERTY MEDIA CORP SERIES C LIBERTY | P | 2016-06-21 | 2016-09-13 | $271 | $183 | $88 | $88 |
| 70 LIBERTY MEDIA CORP SERIES C LIBERTY | P | 2016-06-21 | 2016-09-14 | $1,899 | $1,280 | $619 | $619 |
| 10 LIBERTY MEDIA CORP SERIES C LIBERTY | P | 2016-06-21 | 2016-09-15 | $262 | $183 | $79 | $79 |
| 40 LIBERTY MEDIA CORP SERIES C LIBERTY | P | 2016-06-21 | 2016-09-16 | $1,075 | $732 | $343 | $343 |
| 20 LIBERTY MEDIA CORP SERIES C LIBERTY | P | 2016-06-21 | 2016-09-19 | $535 | $366 | $169 | $169 |
| 0.5 LIBERTY MEDIA CORP C SERIES C LIBERTY | P | 2016-03-31 | 2016-04-19 | $9 | $11 | -$2 | -$2 |
| 25 LOEWS CORPORATION: L | P | 2016-03-31 | 2016-12-02 | $1,111 | $962 | $149 | $149 |
| 40 MACYS INC: M | P | 2016-03-31 | 2016-11-17 | $1,670 | $1,764 | -$94 | -$94 |
| 10 MACYS INC: M | P | 2016-05-18 | 2016-11-17 | $417 | $303 | $114 | $114 |
| 25 MARATHON PETE CORP: MPC | P | 2016-07-20 | 2016-10-17 | $1,036 | $936 | $100 | $100 |
| 25 MARATHON PETE CORP: MPC | P | 2016-07-20 | 2016-11-22 | $1,198 | $936 | $262 | $262 |
| 50 MARATHON PETE CORP: MPC | P | 2016-03-31 | 2016-12-02 | $2,385 | $1,821 | $564 | $564 |
| 25 MEDTRONIC PLC F: MDT | P | 2016-03-31 | 2016-07-12 | $2,215 | $1,886 | $329 | $329 |
| 25 MEDTRONIC PLC F: MDT | P | 2016-03-31 | 2016-10-10 | $2,147 | $1,886 | $261 | $261 |
| 6407.409 METROPOLITAN WEST TOTAL RETURN BOND | P | 2016-01-01 | 2016-03-23 | $69,086 | $68,816 | $270 | $270 |
| 1047.795 MFS VALUE FUND CL I: MEIIX | P | 2016-01-01 | 2016-06-10 | $36,665 | $36,366 | $299 | $299 |
| 125 MICRON TECHNOLOGY: MU | P | 2016-03-31 | 2016-08-08 | $1,802 | $1,291 | $511 | $511 |
| 125 MICRON TECHNOLOGY: MU | P | 2016-03-31 | 2016-09-26 | $2,156 | $1,291 | $865 | $865 |
| 75 MICRON TECHNOLOGY: MU | P | 2016-03-31 | 2016-11-17 | $1,388 | $775 | $613 | $613 |
| 185 MICRON TECHNOLOGY: MU | P | 2016-03-31 | 2016-12-05 | $3,409 | $1,911 | $1,498 | $1,498 |
| 20 MOLSON COORS BREWING CLASS | P | 2016-03-31 | 2016-09-28 | $2,178 | $1,918 | $260 | $260 |
| 3121.657 NEUBERGER BERMAN LONG SHORT FD | P | 2015-11-12 | 2016-04-11 | $39,395 | $39,177 | $218 | $218 |
| 1964.138 OPPENHEIMER DEVELOPING MKTS FD CL I: | P | 2015-11-12 | 2016-03-23 | $59,978 | $61,203 | -$1,225 | -$1,225 |
| 75 PFIZER INCORPORATED: PFE | P | 2016-03-31 | 2016-09-16 | $2,531 | $2,258 | $273 | $273 |
| 50 PPL CORPORATION: PPL | P | 2016-03-31 | 2016-04-28 | $1,844 | $1,883 | -$39 | -$39 |
| 50 PPL CORPORATION: PPL | P | 2016-03-31 | 2016-06-20 | $1,950 | $1,883 | $67 | $67 |
| 50 PROCTER & GAMBLE: PG | P | 2016-03-31 | 2016-10-04 | $4,404 | $4,144 | $260 | $260 |
| 25 PROCTER & GAMBLE: PG | P | 2016-03-31 | 2016-10-10 | $2,220 | $2,072 | $148 | $148 |
| 50 QUALCOMM INC: QCOM | P | 2016-03-31 | 2016-08-03 | $3,039 | $2,544 | $495 | $495 |
| 25 QUALCOMM INC: QCOM | P | 2016-03-31 | 2016-10-04 | $1,672 | $1,272 | $400 | $400 |
| 50 QUALCOMM INC: QCOM | P | 2016-03-31 | 2016-10-27 | $3,536 | $2,544 | $992 | $992 |
| 35 ROCKWELL COLLINS INC: COL | P | 2016-03-31 | 2016-05-04 | $3,102 | $3,234 | -$132 | -$132 |
| 75 SOUTHERN COMPANY: SO | P | 2016-03-31 | 2016-06-02 | $3,690 | $3,842 | -$152 | -$152 |
| 576 SPDR DOW JONES INTER REAL ESTATE | P | 2015-06-19 | 2016-03-23 | $23,469 | $24,519 | -$1,050 | -$1,050 |
| 50 SUNTRUST BANKS INC: STI | P | 2016-03-31 | 2016-10-10 | $2,298 | $1,824 | $474 | $474 |
| 25 SUNTRUST BANKS INC: STI | P | 2016-03-31 | 2016-11-28 | $1,279 | $912 | $367 | $367 |
| 25 SUNTRUST BANKS INC: STI | P | 2016-03-31 | 2016-12-06 | $1,318 | $912 | $406 | $406 |
| 5.937 T ROWE PRICE EQTY INCM FD: PRFDX | P | 2016-03-29 | 2016-04-11 | $171 | $173 | -$2 | -$2 |
| 6.106 T ROWE PRICE SHORT TERM BOND FUND: | P | 2016-02-29 | 2016-03-23 | $29 | $29 | $0 | $0 |
| 100 TEVA PHARM INDS LTD FADR | P | 2016-03-31 | 2016-11-16 | $3,774 | $3,774 | $0 | $0 |
| 50 TEVA PHARM INDS LTD FADR | P | 2016-10-04 | 2016-11-16 | $1,887 | $1,887 | $0 | $0 |
| 25 VALERO ENERGY CORP: VLO | P | 2016-03-31 | 2016-12-13 | $1,677 | $1,600 | $77 | $77 |
| 50 VERIZON COMMUNICATN: VZ | P | 2016-03-31 | 2016-08-05 | $2,665 | $2,703 | -$38 | -$38 |
| 25 WAL-MART STORES INC: WMT | P | 2016-03-31 | 2016-07-20 | $1,839 | $1,719 | $120 | $120 |
| 25 WAL-MART STORES INC: WMT | P | 2016-03-31 | 2016-11-23 | $1,745 | $1,719 | $26 | $26 |
| 25 WESTERN DIGITAL CORP: WDC | P | 2016-03-31 | 2016-06-07 | $1,227 | $1,153 | $74 | $74 |
| 25 WESTERN DIGITAL CORP: WDC | P | 2016-03-31 | 2016-09-16 | $1,356 | $1,153 | $203 | $203 |
| 25 WESTERN DIGITAL CORP: WDC | P | 2016-03-31 | 2016-09-26 | $1,409 | $1,153 | $256 | $256 |
| 35 WESTERN DIGITAL CORP: WDC | P | 2016-03-31 | 2016-11-16 | $2,079 | $1,614 | $465 | $465 |
| 50 WESTERN DIGITAL CORP: WDC | P | 2016-05-12 | 2016-11-16 | $2,971 | $1,828 | $1,143 | $1,143 |
| 25 XCEL ENERGY INC: XEL | P | 2016-03-31 | 2016-07-26 | $1,081 | $1,040 | $41 | $41 |
| 1475.141 AQR MGD FUTURES STRAT FD CL I: AQMIX | P | 2014-05-13 | 2016-04-11 | $15,327 | $14,545 | $782 | $782 |
| 2586.839 ARTISAN INTL FUND INST SHRS: APHIX | P | 2012-11-06 | 2016-04-11 | $71,474 | $61,979 | $9,495 | $9,495 |
| 3836.943 ASG GLOBAL ALTERNATIVES FD CL Y: GAFYX | P | 2015-01-01 | 2016-04-11 | $37,103 | $43,116 | -$6,013 | -$6,013 |
| 1063.877 BOSTON PARTNERS LONG SHORT | P | 2013-09-06 | 2016-04-11 | $15,745 | $14,277 | $1,468 | $1,468 |
| 917.176 CREDIT SUISSE COMMODITY RETURN STRAT | P | 2013-09-05 | 2016-03-23 | $4,194 | $6,824 | -$2,630 | -$2,630 |
| 1272.904 CRM MID CAP VALUE FUND INST CL: CRIMX | P | 2007-01-12 | 2016-04-11 | $25,585 | $38,314 | -$12,729 | -$12,729 |
| 4835.712 DODGE & COX INCOME FUND: DODIX | P | 2015-01-01 | 2016-04-11 | $65,330 | $61,493 | $3,837 | $3,837 |
| 1109.636 DODGE & COX INTL STOCK FUND: DODFX | P | 2014-05-13 | 2016-04-11 | $38,382 | $50,389 | -$12,007 | -$12,007 |
| 3023.217 DREYFUS EMRG MKTS DEBT LOCAL CURR I: | P | 2014-10-08 | 2016-03-23 | $33,326 | $41,599 | -$8,273 | -$8,273 |
| 1790.508 FIDELITY ADV EMRG MKTS INCOME FD CL I: | P | 2014-10-08 | 2016-03-23 | $23,007 | $24,960 | -$1,953 | -$1,953 |
| 667 ISHARES RUSSELL MID CAP GRW ETF IV: IWP | P | 2007-01-12 | 2016-03-31 | $61,389 | $35,128 | $26,261 | $26,261 |
| 420 ISHARES RUSSELL 2000 GROWTH ETF IV: | P | 2007-01-12 | 2016-03-31 | $55,489 | $33,289 | $22,200 | $22,200 |
| 1188.781 JPMORGAN HIGH YIELD FD SLCT CL: OHYFX | P | 2014-10-08 | 2016-03-23 | $8,262 | $9,451 | -$1,189 | -$1,189 |
| 905.924 MERGER FUND INST: MERIX | P | 2013-09-26 | 2016-04-11 | $13,861 | $14,640 | -$779 | -$779 |
| 1780.1 MFS VALUE FUND CL I: MEIIX | P | 2015-01-01 | 2016-06-10 | $62,290 | $48,634 | $13,656 | $13,656 |
| 1719.682 OPPENHEIMER DEVELOPING MKTS FD CL I: | P | 2015-01-01 | 2016-03-23 | $52,513 | $64,264 | -$11,751 | -$11,751 |
| 769 SPDR DOW JONES INTER REAL ESTATE | P | 2014-05-13 | 2016-03-23 | $31,333 | $33,643 | -$2,310 | -$2,310 |
| 240 SPDR DOW JONES INTER REAL ESTATE | P | 2014-12-10 | 2016-03-23 | $9,779 | $10,030 | -$251 | -$251 |
| 647 SPDR DOW JONES REIT ETF IV: RWR | P | 2008-12-23 | 2016-03-31 | $61,121 | $24,860 | $36,261 | $36,261 |
| 117 SPDR DOW JONES REIT ETF IV: RWR | P | 2009-11-12 | 2016-03-31 | $11,053 | $5,369 | $5,684 | $5,684 |
| 694.174 T ROWE PRICE BLUE CHIP GROWTH FD: | P | 2007-08-17 | 2016-07-28 | $50,000 | $26,226 | $23,774 | $23,774 |
| 414.022 T ROWE PRICE BLUE CHIP GROWTH FD: | P | 2007-08-17 | 2016-11-15 | $29,950 | $15,642 | $14,308 | $14,308 |
| 1725.355 T ROWE PRICE EQTY INCM FD: PRFDX | P | 2015-01-01 | 2016-04-11 | $49,776 | $48,374 | $1,402 | $1,402 |
| 4732.924 T ROWE PRICE SHORT TERM BOND FUND: | P | 2014-12-10 | 2016-03-23 | $22,290 | $22,529 | -$239 | -$239 |
| 25 AMERICAN EXPRESS CO: AXP | P | 2016-07-26 | 2016-10-27 | $1,652 | $1,615 | $37 | $37 |
| 50 AMERICAN EXPRESS CO: AXP | P | 2016-03-31 | 2016-11-09 | $3,434 | $3,026 | $408 | $408 |
| 25 AMERICAN EXPRESS CO: AXP | P | 2016-03-31 | 2016-11-29 | $1,779 | $1,513 | $266 | $266 |
| 25 AMERICAN EXPRESS CO: AXP | P | 2016-03-31 | 2016-12-05 | $1,801 | $1,513 | $288 | $288 |
| 25 AMERICAN INTL GROUP: AIG | P | 2016-03-31 | 2016-06-07 | $1,421 | $1,364 | $57 | $57 |
| 25 AMERICAN INTL GROUP: AIG | P | 2016-03-31 | 2016-11-10 | $1,572 | $1,364 | $208 | $208 |
| 25 APPLE INC: AAPL | P | 2016-03-31 | 2016-09-20 | $2,835 | $2,742 | $93 | $93 |
| 325.849 ARTISAN INTL FUND INST SHRS: APHIX | P | 2015-11-16 | 2016-04-11 | $9,003 | $9,508 | -$505 | -$505 |
| 3163.387 BLACKROCK GLBL LONG SHORT CREDIT | P | 2015-11-16 | 2016-04-11 | $30,685 | $32,868 | -$2,183 | -$2,183 |
| 50 CISCO SYSTEMS INC: CSCO | P | 2016-03-31 | 2016-08-08 | $1,538 | $1,427 | $111 | $111 |
| 25 CITIGROUP INC: C | P | 2016-03-31 | 2016-11-22 | $1,381 | $1,046 | $335 | $335 |
| 25 CITIGROUP INC: C | P | 2016-03-31 | 2016-12-06 | $1,425 | $1,046 | $379 | $379 |
| 13 COMMERCEHUB INC CLASS | P | 2016-03-31 | 2016-08-03 | $172 | $155 | $17 | $17 |
| 26 COMMERCEHUB INC CLASS | P | 2016-03-31 | 2016-08-03 | $352 | $312 | $40 | $40 |
| 10 CONSTELLATION BRAND CLASS | P | 2016-03-31 | 2016-04-19 | $1,577 | $1,516 | $61 | $61 |
| 55 COPA HOLDINGS SA FCLASS | P | 2016-03-31 | 2016-04-19 | $3,663 | $3,712 | -$49 | -$49 |
| 5558.999 CREDIT SUISSE COMMODITY RETURN STRAT | P | 2015-04-30 | 2016-03-23 | $25,410 | $33,076 | -$7,666 | -$7,666 |
| 1641.484 DODGE & COX INCOME FUND: DODIX | P | 2016-01-01 | 2016-04-11 | $22,176 | $22,136 | $40 | $40 |
| 835.646 DODGE & COX INTL STOCK FUND: DODFX | P | 2015-11-16 | 2016-04-11 | $28,905 | $32,448 | -$3,543 | -$3,543 |
| 1442.376 EATON VANCE GLOBAL MACRO ABS RET I: | P | 2016-01-01 | 2016-04-11 | $12,938 | $13,239 | -$301 | -$301 |
| 2657.824 FIDELITY ADV EMRG MKTS INCOME FD CL I: | P | 2016-01-01 | 2016-03-23 | $34,174 | $34,093 | $81 | $81 |
| 50 GAP INC: GPS | P | 2016-04-26 | 2016-11-16 | $1,490 | $1,195 | $295 | $295 |
| 50 GENERAL ELECTRIC CO: GE | P | 2016-03-31 | 2016-07-26 | $1,557 | $1,594 | -$37 | -$37 |
| 30 JOHNSON & JOHNSON: JNJ | P | 2016-03-31 | 2016-06-13 | $3,499 | $3,266 | $233 | $233 |
| 3269.942 JPMORGAN HIGH YIELD FD SLCT CL: OHYFX | P | 2016-01-01 | 2016-03-23 | $22,726 | $25,159 | -$2,433 | -$2,433 |
| 1559.51 JPMORGAN MID CAP VALUE INST: FLMVX | P | 2015-11-16 | 2016-04-11 | $54,131 | $56,532 | -$2,401 | -$2,401 |
| 25 KELLOGG COMPANY: K | P | 2016-03-31 | 2016-06-23 | $1,923 | $1,913 | $10 | $10 |
| 25 KELLOGG COMPANY: K | P | 2016-03-31 | 2016-07-12 | $2,030 | $1,913 | $117 | $117 |
| 70 KROGER COMPANY: KR | P | 2016-03-31 | 2016-05-18 | $2,373 | $2,666 | -$293 | -$293 |
| 36 LIBERTY MEDIA CORP SERIES C LIBERTY | P | 2016-03-31 | 2016-09-13 | $975 | $804 | $171 | $171 |
| 8 LIBERTY MEDIA CORP SERIES C LIBERTY | P | 2016-06-21 | 2016-09-13 | $217 | $146 | $71 | $71 |
| 55 LIBERTY MEDIA CORP SERIES C LIBERTY | P | 2016-06-21 | 2016-09-14 | $1,490 | $1,007 | $483 | $483 |
| 6 LIBERTY MEDIA CORP SERIES C LIBERTY | P | 2016-06-21 | 2016-09-15 | $153 | $110 | $43 | $43 |
| 39 LIBERTY MEDIA CORP SERIES C LIBERTY | P | 2016-06-21 | 2016-09-16 | $1,048 | $714 | $334 | $334 |
| 17 LIBERTY MEDIA CORP SERIES C LIBERTY | P | 2016-06-21 | 2016-09-19 | $454 | $311 | $143 | $143 |
| 0.5 LIBERTY MEDIA CORP SERIES C LIBERTY | P | 2016-03-31 | 2016-04-19 | $9 | $11 | -$2 | -$2 |
| 0.25 LIBERTY MEDIA CORP C SERIES C LIBERTY | P | 2016-03-31 | 2016-04-19 | $4 | $6 | -$2 | -$2 |
| 25 LOEWS CORPORATION: L | P | 2016-03-31 | 2016-12-02 | $1,111 | $962 | $149 | $149 |
| 35 MACYS INC: M | P | 2016-03-31 | 2016-11-17 | $1,461 | $1,543 | -$82 | -$82 |
| 15 MACYS INC: M | P | 2016-05-18 | 2016-11-17 | $626 | $454 | $172 | $172 |
| 25 MARATHON PETE CORP: MPC | P | 2016-07-20 | 2016-10-17 | $1,036 | $936 | $100 | $100 |
| 25 MARATHON PETE CORP: MPC | P | 2016-03-31 | 2016-12-02 | $1,192 | $911 | $281 | $281 |
| 25 MARATHON PETE CORP: MPC | P | 2016-07-20 | 2016-12-02 | $1,192 | $936 | $256 | $256 |
| 25 MEDTRONIC PLC F: MDT | P | 2016-03-31 | 2016-07-12 | $2,215 | $1,886 | $329 | $329 |
| 10516.459 METROPOLITAN WEST TOTAL RETURN BOND | P | 2016-01-01 | 2016-03-23 | $113,423 | $113,157 | $266 | $266 |
| 749.355 MFS VALUE FUND CL I: MEIIX | P | 2016-01-01 | 2016-06-10 | $26,214 | $26,195 | $19 | $19 |
| 100 MICRON TECHNOLOGY: MU | P | 2016-03-31 | 2016-08-08 | $1,440 | $1,033 | $407 | $407 |
| 100 MICRON TECHNOLOGY: MU | P | 2016-03-31 | 2016-09-26 | $1,723 | $1,033 | $690 | $690 |
| 100 MICRON TECHNOLOGY: MU | P | 2016-03-31 | 2016-11-22 | $1,954 | $1,033 | $921 | $921 |
| 140 MICRON TECHNOLOGY: MU | P | 2016-03-31 | 2016-12-05 | $2,577 | $1,446 | $1,131 | $1,131 |
| 20 MOLSON COORS BREWING CLASS | P | 2016-03-31 | 2016-09-28 | $2,178 | $1,918 | $260 | $260 |
| 3687.069 NEUBERGER BERMAN LONG SHORT FD | P | 2015-11-16 | 2016-04-11 | $46,531 | $46,015 | $516 | $516 |
| 999.687 OPPENHEIMER DEVELOPING MKTS FD CL I: | P | 2015-11-16 | 2016-03-23 | $30,515 | $30,920 | -$405 | -$405 |
| 50 PPL CORPORATION: PPL | P | 2016-03-31 | 2016-04-28 | $1,844 | $1,883 | -$39 | -$39 |
| 50 PPL CORPORATION: PPL | P | 2016-03-31 | 2016-06-20 | $1,950 | $1,883 | $67 | $67 |
| 50 PROCTER & GAMBLE: PG | P | 2016-03-31 | 2016-10-04 | $4,404 | $4,144 | $260 | $260 |
| 25 PROCTER & GAMBLE: PG | P | 2016-03-31 | 2016-11-09 | $2,148 | $2,072 | $76 | $76 |
| 50 QUALCOMM INC: QCOM | P | 2016-03-31 | 2016-08-03 | $3,039 | $2,544 | $495 | $495 |
| 25 QUALCOMM INC: QCOM | P | 2016-03-31 | 2016-10-04 | $1,672 | $1,272 | $400 | $400 |
| 25 QUALCOMM INC: QCOM | P | 2016-03-31 | 2016-10-27 | $1,763 | $1,272 | $491 | $491 |
| 30 ROCKWELL COLLINS INC: COL | P | 2016-03-31 | 2016-05-04 | $2,658 | $2,772 | -$114 | -$114 |
| 65 SOUTHERN COMPANY: SO | P | 2016-03-31 | 2016-06-02 | $3,196 | $3,329 | -$133 | -$133 |
| 476 SPDR DOW JONES INTER REAL ESTATE | P | 2015-04-30 | 2016-03-23 | $19,394 | $21,217 | -$1,823 | -$1,823 |
| 220 SPDR DOW JONES INTER REAL ESTATE | P | 2015-11-16 | 2016-03-23 | $8,964 | $8,743 | $221 | $221 |
| 51 SPDR DOW JONES REIT ETF IV: RWR | P | 2015-11-16 | 2016-03-31 | $4,818 | $4,474 | $344 | $344 |
| 434.493 STERLING CAPITAL STRATTON SM CAP | P | 2015-11-16 | 2016-03-23 | $29,578 | $31,553 | -$1,975 | -$1,975 |
| 50 SUNTRUST BANKS INC: STI | P | 2016-03-31 | 2016-10-10 | $2,298 | $1,824 | $474 | $474 |
| 25 SUNTRUST BANKS INC: STI | P | 2016-03-31 | 2016-12-06 | $1,318 | $912 | $406 | $406 |
| 3.301 T ROWE PRICE EQTY INCM FD: PRFDX | P | 2016-03-29 | 2016-04-11 | $95 | $96 | -$1 | -$1 |
| 10.04 T ROWE PRICE SHORT TERM BOND FUND: | P | 2016-02-29 | 2016-03-23 | $47 | $47 | $0 | $0 |
| 50 VERIZON COMMUNICATN: VZ | P | 2016-03-31 | 2016-08-05 | $2,665 | $2,703 | -$38 | -$38 |
| 25 WAL-MART STORES INC: WMT | P | 2016-03-31 | 2016-07-20 | $1,839 | $1,719 | $120 | $120 |
| 2734.409 WELLS FARGO ULTRA SHORT TERM MUNI | P | 2016-01-01 | 2016-03-23 | $26,228 | $26,305 | -$77 | -$77 |
| 25 WESTERN DIGITAL CORP: WDC | P | 2016-03-31 | 2016-09-26 | $1,409 | $1,153 | $256 | $256 |
| 25 XCEL ENERGY INC: XEL | P | 2016-03-31 | 2016-07-26 | $1,081 | $1,040 | $41 | $41 |
| 1209.123 AQR MGD FUTURES STRAT FD CL I: AQMIX | P | 2015-02-04 | 2016-04-11 | $12,563 | $13,337 | -$774 | -$774 |
| 1709.827 ARTISAN INTL FUND INST SHRS: APHIX | P | 2012-11-06 | 2016-04-11 | $47,243 | $40,966 | $6,277 | $6,277 |
| 2026.618 ASG GLOBAL ALTERNATIVES FD CL Y: GAFYX | P | 2015-01-01 | 2016-04-11 | $19,597 | $22,987 | -$3,390 | -$3,390 |
| 6828.798 DODGE & COX INCOME FUND: DODIX | P | 2015-01-01 | 2016-04-11 | $92,257 | $86,438 | $5,819 | $5,819 |
| 694.941 DODGE & COX INTL STOCK FUND: DODFX | P | 2014-05-13 | 2016-04-11 | $24,038 | $31,557 | -$7,519 | -$7,519 |
| 1461.321 FIDELITY ADV EMRG MKTS INCOME FD CL I: | P | 2014-10-08 | 2016-03-23 | $18,789 | $20,371 | -$1,582 | -$1,582 |
| 384 ISHARES RUSSELL MID CAP GRW ETF IV: IWP | P | 2007-01-12 | 2016-03-31 | $35,343 | $20,223 | $15,120 | $15,120 |
| 115 ISHARES RUSSELL MID CAP GRW ETF IV: IWP | P | 2009-11-13 | 2016-03-31 | $10,584 | $4,996 | $5,588 | $5,588 |
| 31 ISHARES RUSSELL MID CAP GRW ETF IV: IWP | P | 2013-11-20 | 2016-03-31 | $2,853 | $2,495 | $358 | $358 |
| 219 ISHARES RUSSELL 2000 GROWTH ETF IV: | P | 2007-01-12 | 2016-03-31 | $28,934 | $17,345 | $11,589 | $11,589 |
| 757.522 JPMORGAN HIGH YIELD FD SLCT CL: OHYFX | P | 2014-10-08 | 2016-03-23 | $5,265 | $6,022 | -$757 | -$757 |
| 715.672 MERGER FUND INST: MERIX | P | 2015-01-01 | 2016-04-11 | $10,950 | $11,312 | -$362 | -$362 |
| 1002.269 MFS VALUE FUND CL I: MEIIX | P | 2013-01-24 | 2016-06-10 | $35,061 | $27,111 | $7,950 | $7,950 |
| 962.737 OPPENHEIMER DEVELOPING MKTS FD CL I: | P | 2015-01-01 | 2016-03-23 | $29,387 | $35,000 | -$5,613 | -$5,613 |
| 628 SPDR DOW JONES INTER REAL ESTATE | P | 2014-05-13 | 2016-03-23 | $25,587 | $27,469 | -$1,882 | -$1,882 |
| 517 SPDR DOW JONES REIT ETF IV: RWR | P | 2008-12-23 | 2016-03-31 | $48,840 | $19,865 | $28,975 | $28,975 |
| 32 SPDR DOW JONES REIT ETF IV: RWR | P | 2009-11-12 | 2016-03-31 | $3,023 | $1,469 | $1,554 | $1,554 |
| 278.085 T ROWE PRICE BLUE CHIP GROWTH FD: | P | 2007-08-17 | 2016-07-28 | $20,000 | $10,506 | $9,494 | $9,494 |
| 959.274 T ROWE PRICE EQTY INCM FD: PRFDX | P | 2013-01-24 | 2016-04-11 | $27,675 | $26,677 | $998 | $998 |
| 7782.599 T ROWE PRICE SHORT TERM BOND FUND: | P | 2015-01-01 | 2016-03-23 | $36,684 | $37,203 | -$519 | -$519 |
| CAPITAL GAINS DIVIDENDS | P | $2,022 | $2,022 | $2,022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $214,681 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $98,893 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,952,421 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033496 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $104,424 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,075,227 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033957 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $97,895 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,928,907 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033424 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $118,720 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,773,387 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042807 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $127,845 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,713,233 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047119 | DistributionYr5Rt |
| Total Distribution | 0.190803 | TotalDistributionRt |
| Average Distribution | 0.038161 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,850,466 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $108,777 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,623 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $111,400 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $121,073 | 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 | $2,623 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,623 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,686 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,686 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,063 | OverpaymentAmt |
| Applied To ES Tax | $2,063 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMIE S MORINI | IndividualWithBooksNm |
| Phone | 8047332011 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 146 N SYCAMORE STREET | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238030146 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| BETTY J FORBES | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | PRESIDENT | 0.75 | $0 | $0 | $0 |
| MARK H STEVENS | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| EMILY WALKER | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| BRYAN CARPER | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| WILLIAM H TALLEY IV | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | SECRETARY | 0.75 | $0 | $0 | $0 |
| WILLIAM A YOUNG JR | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | TREASURER | 0.75 | $0 | $0 | $0 |
| GALE BECK | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| PAMELA M COMSTOCK | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KEVIN MASSENGILL | ||||||||
| POST OFFICE BOX 1688 | PETERSBURG | VA | 238051688 | DIRECTOR | 0.50 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS TO OTHER CHARITABLE ORGANIZATIONS | Description1Txt |
| Expenses1 | $71,282 | Expenses1Amt |
| Description2 | SCHOLARSHIPS TO COLLEGE STUDENTS | Description2Txt |
| Expenses2 | $35,250 | Expenses2Amt |
| Description3 | MEMORIAL CONTRIBUTIONS | Description3Txt |
| Expenses3 | $100 | Expenses3Amt |
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 | $2,698,692 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,182 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,893,874 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,893,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,850,466 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $142,523 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $142,523 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,623 | TotalTaxAmt |
| Distributable Before Adj | $139,900 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $139,900 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $139,900 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,073 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $121,073 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,623 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $118,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $139,900 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $74,849 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $121,073 | QualifyingDistributionsAmt |
| Applied To Year1 | $74,849 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,224 | 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 | $93,676 | 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 | JAMIE S MORINI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1688 | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238051688 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8047332011 | RecipientPhoneNum |
| Recipient Email Address | JMORINI@WHTS.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | HOME'S SCHOLARSHIP FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY AND SEPTEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO RESIDENTS OF SOUTHSIDE VIRGINIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GABRIELLE SPAIN | ||||||
| 4317 MCILWAINE DRIVE | PETERSBURG | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $250 |
| JONATHAN COLB | ||||||
| 207 BROOKE COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $250 |
| BRITTANY BLANKENSHIP | ||||||
| 1354 RIVEROAKS DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| HALEY GOTTSHALL | ||||||
| 1201 PLEASANT DALE AVENUE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| KAYLA HILL | ||||||
| 11909 CHADWICK LANE | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| RACHEL BAREFOOT | ||||||
| 2200 HUNTINGTON ROAD | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| JUDITH PIERCE | ||||||
| 3824 FERNDALE CIRCLE | PETERSBURG | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| ALEXANDER HARTMAN | ||||||
| 4101 SOUTH CRESTHILL COURT | CHESTER | VA | 23831 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| KATERINA PROCOPIO | ||||||
| 27890 TROUBLEFIELD LANE | STONY CREEK | VA | 23882 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| HAROLD SMITH | ||||||
| 13395 FAIRWOOD ROAD | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $250 |
| SYDNEY PETERSON | ||||||
| 337 MALLARD DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| JAMIE LAFOON | ||||||
| 19427 OXFORD LANE | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| JOHN LESTER | ||||||
| 1536 MOUNT PLEASANT DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| KATHLEEN MCNINCH | ||||||
| 15101 SPRUCE AVENUE | CHESTER | VA | 23836 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| NICOLE BLANKENSHIP | ||||||
| 1354 RIVEROAKS DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| ANDREW MEHFOUD | ||||||
| 131 DUNOON COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| EMILY MOSS | ||||||
| 1912 PROVIDENCE CREEK TRAIL | NORTH CHESTERFIELD | VA | 23236 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| HANNAH BURCH | ||||||
| 120 A LAKESIDE DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| JONATHAN HARTSON | ||||||
| 119 BRIARCLIFFE COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| KATHERINE LODEN | ||||||
| 5814 TROY LANE | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| MARGARET GRAHAM | ||||||
| 402 HIGH STREET | PETERSBURG | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| JORDAN ADAMS | ||||||
| 2091 EXETER MILL ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,250 |
| CHRISTOPHER RAKES | ||||||
| 6627 HAIR ROAD | DISPUTANTA | VA | 23842 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| ELIZABETH WILSON | ||||||
| 10749 BLAND RIDGE COURT | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| JACOB CROWDER | ||||||
| 3813 PERTHSHIRE LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| KAYLEIGH MOORE | ||||||
| 5501 STATION ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| KELLEY BAIRD | ||||||
| 3200 LONGHORN DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| BENJAMIN BRANZELLE | ||||||
| 18501 NAMOZINE ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| JESSICA BRYANT | ||||||
| 1176 WICKER DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| ZACKERY CHAFIN | ||||||
| 14825 HALIFAX ROAD | CARSON | VA | 23830 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,750 |
| AMANDA WHITLEY | ||||||
| 3310 SAINT CHARLES STREET | HOPEWELL | VA | 23860 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| ANDREW THOMPSON | ||||||
| 15913 GLEBE ROAD | DEWITT | VA | 23840 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| BRADEN JOHNSON | ||||||
| 4540 RIDGECREST LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| HUNTER SPIERS | ||||||
| 21014 DOUBLE BRANCH ROAD | STONY CREEK | VA | 23882 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| KAITLYN LEWIS | ||||||
| 10317 BOISSEAU ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| NOAH MURDOCK | ||||||
| 3648 HAWICK DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| PAMELA RIDPATH | ||||||
| 1836 DUKE OF GLOUCESTER STREET | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| REBECCA KARP | ||||||
| 14750 BRIARPATCH LANE | DEWITT | VA | 23840 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| CARES INC | ||||||
| PO BOX 1167 | PETERSBURG | VA | 23804 | NONE | CHARITABLE GRANTS | $5,000 |
| CRATER COMMUNITY HOSPICE | ||||||
| 3916 SOUTH CRATER ROAD | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $2,500 |
| DOWNTOWN CHURCHES UNITED INC HOPE CENTER | ||||||
| PO BOX 1202 | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $5,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 320 NEWCASTLE DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | CHARITABLE GRANTS | $2,500 |
| HEART OF VIRGINIA COUNCIL BOY SCOUTS OF AMERICA | ||||||
| PO BOX 751 | PETERSBURG | VA | 23804 | NONE | CHARITABLE GRANTS | $5,000 |
| HISTORIC FARMER'S BANK PETERSBURG | ||||||
| 1706 BRANDON AVENUE | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $2,000 |
| JACKSON-FIELD HOMES | ||||||
| 546 WALNUT GROVE DRIVE | JARRATT | VA | 23867 | NONE | CHARITABLE GRANTS | $1,782 |
| JAMES RIVER DISTRICT UMC - UMCOR MISSION CENTER | ||||||
| PO BOX 3413 | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $5,000 |
| JOHN TYLER FOUNDATION | ||||||
| 800 CHARTER COLONY PARKWAY | MIDLOTHIAN | VA | 23114 | NONE | CHARITABLE GRANTS | $5,000 |
| PETERSBURG FAMILY YMCA | ||||||
| 120 N MADISON STREET | PETERSBURG | VA | 23803 | NONE | CHARITABLE GRANTS | $5,000 |
| PETERSBURG SYMPHONY ORCHESTRA | ||||||
| PO BOX 2146 | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $3,500 |
| PREGNANCY SUPPORT CENTER OF THE TRI-CITIES | ||||||
| 700 S SYCAMORE STREET SUITE 12 | PETERSBURG | VA | 23803 | NONE | CHARITABLE GRANTS | $5,000 |
| RICHARD BLAND COLLEGE FOUNDATION | ||||||
| 11321 JOHNSON ROAD | SOUTH PRINCE GEORGE | VA | 23805 | NONE | CHARITABLE GRANTS | $5,000 |
| SOUTHSIDE CHAPTER OF AMERICAN RED CROSS | ||||||
| PO BOX 1261 | HOPEWELL | VA | 23860 | NONE | CHARITABLE GRANTS | $3,500 |
| SOUTHSIDE VIRGINIA EMERGENCY CREW | ||||||
| PO BOX 574 | PETERSBURG | VA | 23804 | NONE | CHARITABLE GRANTS | $5,000 |
| ST JOSEPH'S VILLA | ||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | CHARITABLE GRANTS | $2,500 |
| SWIFT CREEK MILL THEATER | ||||||
| PO BOX 41 | COLONIAL HEIGHTS | VA | 23831 | NONE | CHARITABLE GRANTS | $3,000 |
| TRI-CITIES WORKCAMPS INC | ||||||
| PO BOX 1761 | PETERSBURG | VA | 23805 | NONE | CHARITABLE GRANTS | $5,000 |
| ST MARKS METHODIST CHURCH | ||||||
| 225 CLAREMONT ST | PETERSBURG | VA | 23805 | NONE | MEMORIAL CONTRIBUTION | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,632 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| HAROLD SMITH | ||||||
| 13395 FAIRWOOD ROAD | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $250 |
| SYDNEY PETERSON | ||||||
| 337 MALLARD DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $250 |
| JAMIE LAFOON | ||||||
| 19427 OXFORD LANE | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| JOHN LESTER | ||||||
| 1536 MOUNT PLEASANT DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| KATHLEEN MCNINCH | ||||||
| 15101 SPRUCE AVENUE | CHESTER | VA | 23836 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| NICOLE BLANKENSHIP | ||||||
| 1354 RIVEROAKS DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| ANDREW MEHFOUD | ||||||
| 131 DUNOON COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| EMILY MOSS | ||||||
| 1912 PROVIDENCE CREEK TRAIL | NORTH CHESTERFIELD | VA | 23236 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| HANNAH BURCH | ||||||
| 120 A LAKESIDE DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| JONATHAN HARTSON | ||||||
| 119 BRIARCLIFFE COURT | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| KATHERINE LODEN | ||||||
| 5814 TROY LANE | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| MARGARET GRAHAM | ||||||
| 402 HIGH STREET | PETERSBURG | VA | 23803 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| JORDAN ADAMS | ||||||
| 2091 EXETER MILL ROAD | CHURCH ROAD | VA | 23833 | NONE | EDUCATIONAL SCHOLARSHIPS | $500 |
| CHRISTOPHER RAKES | ||||||
| 6627 HAIR ROAD | DISPUTANTA | VA | 23842 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| ELIZABETH WILSON | ||||||
| 10749 BLAND RIDGE COURT | PETERSBURG | VA | 23805 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| JACOB CROWDER | ||||||
| 3813 PERTHSHIRE LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| KAYLEIGH MOORE | ||||||
| 5501 STATION ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| KELLEY BAIRD | ||||||
| 3200 LONGHORN DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| BENJAMIN BRANZELLE | ||||||
| 18501 NAMOZINE ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| JESSICA BRYANT | ||||||
| 1176 WICKER DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| ZACKERY CHAFIN | ||||||
| 14825 HALIFAX ROAD | CARSON | VA | 23830 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| KARA NUNNALLY | ||||||
| 18606 STONEWALL DRIVE | DINWIDDIE | VA | 23841 | NONE | EDUCATIONAL SCHOLARSHIPS | $750 |
| AMANDA WHITLEY | ||||||
| 3310 SAINT CHARLES STREET | HOPEWELL | VA | 23860 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| ANDREW THOMPSON | ||||||
| 15913 GLEBE ROAD | DEWITT | VA | 23840 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| BRADEN JOHNSON | ||||||
| 4540 RIDGECREST LANE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| HUNTER SPIERS | ||||||
| 21014 DOUBLE BRANCH ROAD | STONY CREEK | VA | 23882 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| KAITLYN LEWIS | ||||||
| 10317 BOISSEAU ROAD | SUTHERLAND | VA | 23885 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| NOAH MURDOCK | ||||||
| 3648 HAWICK DRIVE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| PAMELA RIDPATH | ||||||
| 1836 DUKE OF GLOUCESTER STREET | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| REBECCA KARP | ||||||
| 14750 BRIARPATCH LANE | DEWITT | VA | 23840 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,000 |
| SYDNEY MARSHALL | ||||||
| 14598 SCOTTS ROAD | DEWITT | VA | 23840 | NONE | EDUCATIONAL SCHOLARSHIPS | $1,500 |
| HANNAH CARPER | ||||||
| 306 WINSTON AVENUE | COLONIAL HEIGHTS | VA | 23834 | NONE | EDUCATIONAL SCHOLARSHIPS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $24,250 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,280 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $214,681 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $276,964 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $276,964 | 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 | $8,775 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,775 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BONDS (BOND FUNDS) - UNRESTRICTED | $481,299 | $477,229 |
| BONDS (BOND FUNDS) - RESTRICTED | $424,987 | $421,692 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS (EQUITIES) - UNRESTRICTED | $339,792 | $346,001 |
| BONDS (EQUITY FUNDS) - UNRESTRICTED | $610,336 | $663,521 |
| STOCKS (EQUITIES) - RESTRICTED | $330,731 | $339,241 |
| BONDS (EQUITY FUNDS) - RESTRICTED | $520,057 | $575,885 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $221 | $0 | $221 |
| BANK SERVICE CHARGES | $22 | $0 | $22 |
| INSURANCE | $1,548 | $0 | $1,548 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $13,993 | Amt |
| Net Investment Income | $13,993 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $275 | $0 | $275 |
| FEDERAL ESTIMATED TAXES | $3,000 | $0 | $0 |
| FOREIGN TAXES | $622 | $622 | $0 |
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