VIRGINIA SARGEANT REYNOLDS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA SARGEANT REYNOLDS FOUNDATION (EIN 54-1595360)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349102312
- Schema version
- 2024v5.2
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:38:47-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540721706 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRYAN BROTHERS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17950 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541595360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA SARGEANT REYNOLDS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIRG | BusinessNameControlTxt |
| Phone | 8042857700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17950 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUSTIN BROCKENBROUGH III | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8042857700 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
| Form8822 B Attached | Yes (X) | Form8822BAttachedInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACI R KUBE | PreparerPersonNm |
| PTIN | P00735726 | PTIN |
| Phone | 8042857700 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | 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 | $39,793,176 | 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 | $25,117 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,117 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $189,960 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,951 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $680,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,106,400 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $680,795 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,380,388 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,360,516 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,276,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,254,379 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,333 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,667 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,299 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,150 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,149 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,433 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,433 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,810 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,810 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,185 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $185 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $144,542 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $138,207 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $316,269 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $243,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,816 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,025,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,025,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,341,269 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $243,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,078,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,009 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,011,261 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,842 | CashBOYAmt |
| Cash EOY | $48,995 | CashEOYAmt |
| Cash EOYFMV | $48,995 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $915,339 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $138,136 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $138,136 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,162,915 | CorporateStockBOYAmt |
| Corporate Stock EOY | $847,720 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,013,710 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $959,905 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $946,211 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $908,122 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,281,531 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,311,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,934,213 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $750,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $750,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $750,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,107,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,042,523 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,793,176 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $688,160 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $688,160 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $688,160 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $688,160 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,399,407 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,399,407 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $26,019,965 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,954,956 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,419,372 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,354,363 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,107,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,042,523 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,419,372 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,009 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,354,363 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,354,363 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (85 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| LITIGATION PROCEEDS - WELLS FARGO | 2024-02-15 | $79 | $79 | $79 | |||
| LITIGATION PROCEEDS - WELLS FARGO | 2024-02-15 | $11 | $11 | $11 | |||
| LITIGATION PROCEEDS - NORTAL | 2024-02-29 | $17 | $17 | $17 | |||
| LITIGATION PROCEEDS - CITIGROUP | 2024-02-29 | $164 | $164 | $164 | |||
| LITIGATION PROCEEDS - NIELSEN | 2024-10-29 | $64 | $64 | $64 | |||
| 3M CO 3.25% 02/14/2024 CALLABLE 25000 SH | 2024-02-14 | $25,000 | $0 | $0 | 2019-02-12 | $25,000 | |
| ALPHABET INC C 100 SH | 2024-12-11 | $19,418 | $16,509 | $16,509 | 2014-01-31 | $2,909 | |
| ALPHABET INC. A 100 SH | 2024-03-19 | $14,702 | $11,775 | $11,775 | 2014-01-31 | $2,927 | |
| ALPHABET INC. C 150 SH | 2024-06-10 | $26,251 | $21,887 | $21,887 | 2014-01-31 | $4,364 | |
| AMAZON.COM INC 50 SH | 2024-06-10 | $9,333 | $7,470 | $7,470 | 2016-11-10 | $1,863 | |
| AMAZON.COM INC 50 SH | 2024-12-11 | $11,510 | $9,647 | $9,647 | 2016-11-10 | $1,863 | |
| AMAZON.COM INC 50 SH | 2024-12-17 | $11,582 | $9,719 | $9,719 | 2016-11-10 | $1,863 | |
| AMERIPRISE FINL 20 SH | 2024-06-10 | $8,542 | $6,434 | $6,434 | 2014-01-31 | $2,108 | |
| AMERIPRISE FINL INC 30 SH | 2024-12-11 | $16,444 | $13,282 | $13,282 | 2014-01-31 | $3,162 | |
| APPLE INC 50 SH | 2024-02-22 | $9,146 | $8,257 | $8,257 | 2014-01-31 | $889 | |
| APPLE INC 50 SH | 2024-06-10 | $9,783 | $8,894 | $8,894 | 2014-01-31 | $889 | |
| APPLE INC 50 SH | 2024-12-11 | $12,500 | $11,612 | $11,612 | 2014-01-31 | $888 | |
| APPLE INC 50 SH | 2024-12-17 | $12,641 | $11,753 | $11,753 | 2014-01-31 | $888 | |
| APPLIED MATLS INC 25 SH | 2024-12-17 | $4,251 | $1,353 | $1,353 | 2021-02-17 | $2,898 | |
| BOOKING HLDGS INC 2 SH | 2024-12-11 | $10,493 | $6,099 | $6,099 | 2021-02-16 | $4,394 | |
| BOOKING HLDGS INC 3 SH | 2024-12-17 | $15,466 | $8,876 | $8,876 | 2021-02-16 | $6,590 | |
| BOOKING HOLDINGS INC 1 SH | 2024-06-10 | $3,784 | $1,587 | $1,587 | 2021-02-16 | $2,197 | |
| BROADCOM INC 10 SH | 2024-02-22 | $12,932 | $8,089 | $8,089 | 2021-10-12 | $4,843 | |
| BROADCOM INC 5 SH | 2024-06-10 | $7,223 | $4,801 | $4,801 | 2021-10-12 | $2,422 | |
| BROADCOM INC 50 SH | 2024-12-17 | $12,025 | $9,603 | $9,603 | 2021-10-12 | $2,422 | |
| CHEVRON CORP 50 SH | 2024-02-22 | $7,757 | $2,451 | $2,451 | 2015-05-21 | $5,306 | |
| CISCO SYS INC 100 SH | 2024-12-17 | $5,886 | $3,706 | $3,706 | 2014-01-31 | $2,180 | |
| CISCO SYSTEMS INC 300 SH | 2024-06-10 | $13,662 | $7,122 | $7,122 | 2014-01-31 | $6,540 | |
| CVS HEALTH CORP 400 SH | 2024-12-11 | $21,018 | -$4,617 | -$4,617 | 2020-06-25 | $25,635 | |
| EATON CORP PLC 150 SH | 2024-06-10 | $48,267 | $39,397 | $39,397 | 2014-01-31 | $8,870 | |
| EATON CORP PLC 30 SH | 2024-12-17 | $10,465 | $8,691 | $8,691 | 2014-01-31 | $1,774 | |
| ELEVANCE HEALTH INC 10 SH | 2024-06-10 | $5,334 | $4,467 | $4,467 | 2014-01-31 | $867 | |
| ELEVANCE HEALTH INC 10 SH | 2024-12-17 | $3,690 | $2,823 | $2,823 | 2014-01-31 | $867 | |
| EXXON MOBIL CORP 100 SH | 2024-02-22 | $10,515 | $1,266 | $1,266 | 2014-01-31 | $9,249 | |
| GLAXOSMITHKLINE CAPI 3% 06/01/2024 CALLABLE 30000 SH | 2024-06-01 | $30,000 | $0 | $0 | 2019-09-25 | $30,000 | |
| GOLDMAN SACHS GROUP 10 SH | 2024-12-17 | $5,776 | $3,849 | $3,849 | 2018-12-03 | $1,927 | |
| GOLDMAN SACHS GROUP 15 SH | 2024-06-10 | $6,796 | $3,905 | $3,905 | 2018-12-03 | $2,891 | |
| HOME DEPOT INC 15 SH | 2024-12-17 | $6,141 | $4,991 | $4,991 | 2014-01-31 | $1,150 | |
| ILLINOIS TOOL WORKS 3.5% 03/01/2024 CALLABLE 25000 SH | 2024-03-01 | $25,000 | $0 | $0 | 2016-06-23 | $25,000 | |
| INVSC KBW BANK ETF 500 SH | 2024-06-10 | $26,259 | $5,909 | $5,909 | 2023-03-17 | $20,350 | |
| ISHARES SEMICONDUCTOR ETF 200 SH | 2024-06-10 | $48,649 | $36,591 | $36,591 | 2019-02-12 | $12,058 | |
| ISHARES SEMICONDUCTOR ETF 50 SH | 2024-12-17 | $11,230 | $8,216 | $8,216 | 2019-02-12 | $3,014 | |
| J P MORGAN CHASE & C 50 SH | 2024-06-10 | $9,959 | $7,177 | $7,177 | 2014-01-31 | $2,782 | |
| JOHNSON & JOHNSON 25 SH | 2024-12-17 | $3,632 | $1,413 | $1,413 | 2014-01-31 | $2,219 | |
| JPMORGAN CHASE & CO 50 SH | 2024-12-17 | $11,889 | $9,107 | $9,107 | 2014-01-31 | $2,782 | |
| LOWES COS INC 25 SH | 2024-12-17 | $6,446 | $4,564 | $4,564 | 2016-09-07 | $1,882 | |
| MERCK & CO. INC. 50 SH | 2024-06-10 | $6,509 | $3,855 | $3,855 | 2016-05-24 | $2,654 | |
| META PLATFORMS INC A 10 SH | 2024-06-10 | $4,986 | $3,274 | $3,274 | 2020-04-08 | $1,712 | |
| META PLATFORMS INC A 25 SH | 2024-02-22 | $12,193 | $7,914 | $7,914 | 2020-04-08 | $4,279 | |
| META PLATFORMS INC A 40 SH | 2024-12-11 | $25,350 | $18,504 | $18,504 | 2020-04-08 | $6,846 | |
| MICROSOFT CORP 15 SH | 2024-12-17 | $6,824 | $6,266 | $6,266 | 2014-01-31 | $558 | |
| MICROSOFT CORP 25 SH | 2024-02-22 | $10,243 | $9,312 | $9,312 | 2014-01-31 | $931 | |
| MICROSOFT CORP 25 SH | 2024-06-10 | $10,668 | $9,737 | $9,737 | 2014-01-31 | $931 | |
| MICROSOFT CORP 25 SH | 2024-12-11 | $11,227 | $10,296 | $10,296 | 2014-01-31 | $931 | |
| NORFOLK SOUTHERN CO 30 SH | 2024-06-10 | $6,747 | $3,978 | $3,978 | 2014-01-31 | $2,769 | |
| NVIDIA CORP 25 SH | 2024-12-17 | $3,250 | $2,266 | $2,266 | 2023-06-02 | $984 | |
| NVIDIA CORP 75 SH | 2024-12-11 | $10,201 | $7,248 | $7,248 | 2023-06-02 | $2,953 | |
| ORACLE CORP 100 SH | 2024-06-10 | $12,600 | $8,906 | $8,906 | 2014-01-31 | $3,694 | |
| ORACLE CORP 50 SH | 2024-12-17 | $8,606 | $6,759 | $6,759 | 2014-01-31 | $1,847 | |
| ORACLE CORP 75 SH | 2024-12-11 | $13,435 | $10,664 | $10,664 | 2014-01-31 | $2,771 | |
| PNC FINL SERVICES 25 SH | 2024-12-17 | $4,967 | $1,388 | $1,388 | 2018-09-11 | $3,579 | |
| PROCTER & GAMBLE CO 25 SH | 2024-12-17 | $4,263 | $640 | $640 | 2021-11-08 | $3,623 | |
| THERMO FISHER SCIENT 5 SH | 2024-12-17 | $2,653 | $2,080 | $2,080 | 2014-01-31 | $573 | |
| THERMO FISHER SCNTFC 30 SH | 2024-06-10 | $17,331 | $13,895 | $13,895 | 2014-01-31 | $3,436 | |
| TJX COMPANIES INC 50 SH | 2024-06-10 | $5,344 | $2,440 | $2,440 | 2019-10-29 | $2,904 | |
| TJX COS INC NEW 50 SH | 2024-12-11 | $6,377 | $3,473 | $3,473 | 2019-10-29 | $2,904 | |
| TJX COS INC NEW 50 SH | 2024-12-17 | $6,182 | $3,278 | $3,278 | 2019-10-29 | $2,904 | |
| TRANE TECHNOLOGIES P 10 SH | 2024-12-17 | $3,925 | $3,257 | $3,257 | 2018-03-01 | $668 | |
| TRANE TECHNOLOGIES P 100 SH | 2024-12-11 | $39,879 | $33,204 | $33,204 | 2018-03-01 | $6,675 | |
| TRANE TECHNOLOGIES P 75 SH | 2024-06-10 | $24,169 | $19,162 | $19,162 | 2018-03-01 | $5,007 | |
| U.S. BANCORP 3.6% 09/11/2024 CALLABLE 25000 SH | 2024-09-11 | $25,000 | $0 | $0 | 2016-06-22 | $25,000 | |
| UNILEVER PLC ADR 75 SH | 2024-12-17 | $4,442 | $684 | $684 | 2023-02-28 | $3,758 | |
| US TREASURY 2.25% 11/15/2024 10000 SH | 2024-11-15 | $10,000 | $0 | $0 | 2016-06-30 | $10,000 | |
| US TREASURY 2.25% 11/15/2024 10000 SH | 2024-11-15 | $10,000 | $1 | $1 | 2016-11-18 | $9,999 | |
| US TREASURY 2.375% 05/15/2027 10000 SH | 2024-01-10 | $9,474 | -$101 | -$101 | 2018-02-28 | $9,575 | |
| US TREASURY 2.375% 05/15/2027 10000 SH | 2024-01-10 | $9,474 | -$344 | -$344 | 2019-02-25 | $9,818 | |
| US TREASURY 2.75% 05/31/2029 15000 SH | 2024-03-15 | $13,894 | -$948 | -$948 | 2022-08-09 | $14,842 | |
| US TREASURY 2.75% 05/31/2029 15000 SH | 2024-04-11 | $13,719 | -$1,123 | -$1,123 | 2022-08-09 | $14,842 | |
| VANGUARD INFORMATION TECHNOLO ETF IV 25 SH | 2024-12-17 | $16,128 | $13,147 | $13,147 | 2016-09-07 | $2,981 | |
| VANGUARD INFORMATION TECHNOLOGY ETF 75 SH | 2024-06-10 | $41,434 | $32,490 | $32,490 | 2016-09-07 | $8,944 | |
| VISA INC A 25 SH | 2024-12-17 | $7,959 | $4,605 | $4,605 | 2018-11-20 | $3,354 | |
| WALMART INC 50 SH | 2024-06-10 | $3,328 | $2,088 | $2,088 | 2014-01-31 | $1,240 | |
| WALMART INC 75 SH | 2024-12-11 | $7,144 | $5,284 | $5,284 | 2014-01-31 | $1,860 | |
| ST CAPITAL GAINS FROM PASS-THRU'S | 2024-12-31 | -$537 | -$537 | $537 | P | ||
| LT CAPITAL GAINS FROM PASS-THRU'S | 2024-12-31 | $104,743 | $104,743 | $104,743 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $680,795 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,957 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,957 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,957 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $41,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,561 | EsPenaltyAmt |
| Overpayment | $11,482 | OverpaymentAmt |
| Applied To ES Tax | $11,482 | 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 | VSRFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | BRYAN BROTHERS INC | IndividualWithBooksNm |
| Phone | 8042857700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 LIBBIE AVENUE SUITE 103 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| J SARGEANT REYNOLDS JR | ||||||||
| PO BOX 17950 | RICHMOND | VA | 23226 | PRESIDENT | 1.00 | $28,000 | $0 | $0 |
| AUSTIN BROCKENBROUGH III | ||||||||
| PO BOX 17950 | RICHMOND | VA | 23226 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RICHARD ROLAND REYNOLDS | ||||||||
| PO BOX 17950 | RICHMOND | VA | 23226 | DIRECTOR | 1.00 | $18,000 | $0 | $0 |
| VIRGINIA R PARKER | ||||||||
| PO BOX 17950 | RICHMOND | VA | 23226 | DIRECTOR | 1.00 | $18,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROCKENBROUGH & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 920 LIBBIE AVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISOR | ServiceTypeTxt |
| Compensation | $63,409 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $3,536,061 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,409,745 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,211,706 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,157,512 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,157,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $602,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,555,149 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,977,757 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,977,757 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,957 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,957 | TotalTaxAmt |
| Distributable Before Adj | $1,949,800 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,949,800 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,949,800 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,078,816 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,078,816 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,949,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $95,469 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $118,815 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $214,284 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,078,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,949,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $129,016 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $343,300 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $95,469 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $247,831 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $118,815 | ExcessFromYear2Amt |
| Excess From Current Year | $129,016 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VIRGINIA SARGEANT REYNOLDS FOUNDATI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17950 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8042857700 | RecipientPhoneNum |
| Recipient Email Address | VSRF@BRYANBROTHERS.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS CAN BE SUBMITTED BY LETTER OR BY COMPLETING THE GRANT APPLICATION FORM ON THE FOUNDATION'S WEBSITE AT VSRFOUNDATION.COM/HOW-TO-APPLY/ | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL WAR MUSEUM | ||||||||
| 480 TREDEGAR ST | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 | |
| ART 180 | ||||||||
| 114 W MARSHALL STREET | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 | |
| BATTERSEA FOUNDATION | ||||||||
| 1289 UPPER APPOMATTOX STREET | PETERSBURG | VA | 23803 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 | |
| BON SECOURS RICHMOND HEALTH CARE FOUNDATION | ||||||||
| 5855 BREMO ROAD SUITE 100 | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | CHILDREN'S HOPE GALA 2023 | $25,000 | |
| BOYS AND GIRLS CLUB OF METRO RICHMOND | ||||||||
| 5511 STAPLES MILL ROAD SUITE 301 | RICHMOND | VA | 23228 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 | |
| CAL RIPKEN SR FOUNDATION | ||||||||
| 1427 CLARKVIEW RD SUITE 100 | BALTIMORE | MD | 21209 | NONE | PUBLIC CHARITY | 2023 ASPIRE GALA | $25,000 | |
| CENTRAL VIRGINIA LEGAL AID SOCIETY | ||||||||
| 101 W BROAD ST | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | CCA 2023 SPONSORSHIP | $25,000 | |
| COLLEGE OF THE ATLANTIC | ||||||||
| 105 EDEN STREET | BAR HARBOR | ME | 04609 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $20,000 | |
| CROSSOVER HEALTHCARE MINISTRY | ||||||||
| 8600 QUIOCCASIN ROAD SUITE 101 | RICHMOND | VA | 23229 | NONE | PUBLIC CHARITY | CAPITAL CAMPAIGN | $50,000 | |
| DUKENICHOLAS SCHOOL OF THE ENVIRONMENT | ||||||||
| BOX 90328 | DURHAM | NC | 27708 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 | |
| FAIR GIRLS | ||||||||
| 2021 L ST NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $30,000 | |
| FAISON CENTER | ||||||||
| 5311 MARKEL ROAD | RICHMOND | VA | 23230 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 | |
| FORWARD FOUNDATION | ||||||||
| 4415 COX RD | GLEN ALLEN | VA | 23060 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $15,000 | |
| FRIENDS OF HOLLYWOOD CEMETARY | ||||||||
| 412 SOUTH CHERRY STREET | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 | |
| GARDEN CLUB OF VIRGNIAHGW-RVA CORP | ||||||||
| 12 E FRANKLIN ST | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | HISTORIC GARDEN WEEK-HONOR ROLL POPLAR SPONSOR | $10,000 | |
| GEORGE C MARSHALL FOUNDATION | ||||||||
| 340 VMI PARADE | LEXINGTON | VA | 24450 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 | |
| GOOCHLAND CARES | ||||||||
| PO BOX 116 | GOOCHLAND | VA | 23063 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $30,000 | |
| GRASP | ||||||||
| 2821 EMERYWOOD PARKWAY SUITE 204 | RICHMOND | VA | 23294 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 | |
| GROTON SCHOOL | ||||||||
| 282 FARMERS ROW | GROTON | MA | 01450 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 | |
| J SARGEANT REYNOLDS COMMUNITY COLLEGE | ||||||||
| 1651 EAST PARHAM ROAD | RICHMOND | VA | 23261 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $60,000 | |
| LIBERATION VETERAN SERVICES | ||||||||
| 1201 HULL STREET | RICHMOND | VA | 23224 | NONE | PUBLIC CHARITY | FUNDING ADDITIONAL CASE MANAGER | $25,000 | |
| MADISON COUNTY ARTS COUNCIL | ||||||||
| PO BOX 32 | MARSHALL | NC | 28753 | NONE | PUBLIC CHARITY | CITIZEN VINYL HURRICANE RELIEF | $25,000 | |
| MCV FOUNDATION | ||||||||
| PO BOX 980275 | RICHMOND | VA | 23298 | NONE | PUBLIC CHARITY | MEDICAL RESEARCH - DR. LAWRENCE | $25,000 | |
| NATIONAL CATHEDRAL SCHOOL | ||||||||
| 3612 WOODLEY ROAD NW | WASHINGTON | DC | 20016 | NONE | PUBLIC CHARITY | ANNUAL FUND & REYNOLDS SERVICE FELLOWSHIP ENDOWMENT | $20,000 | |
| OPERATION HEALING FORCES | ||||||||
| 380 PARK PLACE BLVD SUITE 175 | CLEARWATER | FL | 33759 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $10,000 | |
| OVERLAND SUMMERS FOUNDATION | ||||||||
| 10 WALDEN STREET | WILLIAMSTOWN | MA | 01267 | NONE | PUBLIC CHARITY | REYNOLDS SCHOLARS PROGRAM | $25,000 | |
| RICHMOND SPCA | ||||||||
| 2519 HERMITAGE ROAD | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | 25TH ANNUAL FUR BALL | $10,000 | |
| RIVERSIDE SCHOOL | ||||||||
| 2110 MCRAE RD | NORTH CHESTERFIELD | VA | 23235 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 | |
| SECOND PRESBYTERIAN CHURCH | ||||||||
| 5 N 5TH ST | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | ORGAN | $25,000 | |
| SHELTERING ARMS FOUNDATION | ||||||||
| PO BOX 91758 | RICHMOND | VA | 23291 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $140,000 | |
| SPORTABLE | ||||||||
| 1365 OVERBROOK RD STE 2 | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 | |
| ST CATHERINE'S SCHOOL FOUNDATION | ||||||||
| 6001 GROVE AVENUE | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 | |
| ST CHRISTOPHER'S SCHOOL FOUNDATION | ||||||||
| 711 ST CHRISTOPHERS ROAD | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 | |
| ST JAMES' EPISCOPAL CHURCH | ||||||||
| 1205 W FRANKLIN ST | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | RAMP PROJECT | $50,000 | |
| ST JOHN'S CHURCH FOUNDATION | ||||||||
| 2401 E BROAD ST | RICHMOND | VA | 23223 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 | |
| ST PAUL'S CATHEDRAL TRUST IN AMERICA | ||||||||
| 300 ARBORETUM PLACE SUITE 600 | NORTH CHESTERFIELD | VA | 23236 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $20,000 | |
| THE NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET 21ST FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $15,000 | |
| TRUSTEES OF HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $20,000 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400218 | CHARLOTTESVILLE | VA | 22904 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $100,000 | |
| UP RVA | ||||||||
| 805 ARLINGTON CIRCL | RICHMOND | VA | 23229 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 | |
| VALENTINE MUSEUM | ||||||||
| 1015 EAST CLAY STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $100,000 | |
| VCU CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 1015 EAST CLAY STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $100,000 | |
| VIRGINIA MUSEUM OF FINE ARTS | ||||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $160,000 | |
| VIRGINIA MUSEUM OF HISTORY AND CULTURE | ||||||||
| PO BOX 7311 | RICHMOND | VA | 23221 | NONE | PUBLIC CHARITY | JSR LEADERSHIP ROOM | $100,000 | |
| VIRGINIA REPERTORY THEATRE | ||||||||
| 114 W BROAD ST | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 | |
| VIRGINIA TECH FOUNDATIONREYNOLDS HOMESTEAD | ||||||||
| 463 HOMESTEAD LANE | CRITZ | VA | 24082 | NONE | PUBLIC CHARITY | GENERAL PURPOSES & CEMETERY FUND | $100,000 | |
| VIRGINIA WAR MEMORIAL FOUNDATION | ||||||||
| 621 S BELVIDERE ST | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 | |
| VIRGINIANS FOR VETERANS | ||||||||
| 3701 HUNTMASTER COURT | RICHMOND | VA | 23233 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $15,000 | |
| WILLIAM & MARY ATHLETICS FOUNDATION | ||||||||
| 5300 DISCOVERY PARK BOULEVARD 1ST | WILLIAMSBURG | VA | 23188 | NONE | PUBLIC CHARITY | DAVID MURPHY FOOTBALL ENDOWMENT FUND | $50,000 | FL |
| WILTON HOUSE MUSEUM | ||||||||
| 215 SOUTH WILTON ROAD | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $25,000 | |
| YWCA | ||||||||
| 6 N 5TH STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | GENERAL PURPOSES | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,025,000 | 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 | $25,117 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $189,960 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,380,388 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $680,795 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,276,260 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,276,260 | 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 | TAX AND ACCOUNTING FEES | CategoryTxt |
| Amt | $22,299 | Amt |
| Net Investment Income | $11,150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,149 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | PUBLICLY TRADED BONDS | BondNm |
| EOY Book Value | $946,211 | EOYBookValueAmt |
| EOYFMV | $908,122 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED STOCKS | StockNm |
| EOY Book Value | $847,720 | EOYBookValueAmt |
| EOYFMV | $2,013,710 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BESPOKE CS - ABSOLUTE STRATEGIES | AT COST | $2,783,299 | $3,094,131 |
| BESPOKE CS - FIXED INCOME | AT COST | $759,605 | $705,349 |
| BESPOKE CS - GLOBAL EQUITY | AT COST | $7,901,478 | $8,988,778 |
| BESPOKE CS - HEDGED EQUITY | AT COST | $2,348,616 | $3,758,331 |
| BESPOKE PS - CREDIT OPPORTUNITIES | AT COST | $236,095 | $292,353 |
| BESPOKE PS - TAX EXEMPT 2014 | AT COST | $141,825 | $213,459 |
| BESPOKE PS - TAX EXEMPT 2015 | AT COST | $213,019 | $355,023 |
| BESPOKE PS - TAX EXEMPT 2016 | AT COST | $369,951 | $856,571 |
| BESPOKE PS - TAX EXEMPT 2017 | AT COST | $838,961 | $1,934,704 |
| BESPOKE PS - TAX EXEMPT 2018 | AT COST | $1,130,190 | $1,837,377 |
| BESPOKE PS - TAX EXEMPT 2019 | AT COST | $2,086,409 | $3,395,418 |
| BESPOKE PS - TAX EXEMPT 2020 | AT COST | $2,096,190 | $2,805,583 |
| BESPOKE PS - TAX EXEMPT 2021 | AT COST | $2,661,327 | $3,397,946 |
| BESPOKE PS - TAX EXEMPT 2022 | AT COST | $1,631,225 | $1,955,830 |
| BESPOKE PS - TAX EXEMPT 2023 QP | AT COST | $777,973 | $725,628 |
| INDUSTRY LITTLE HAWK FD I LP | AT COST | $31,912 | $31,912 |
| INDUSTRY VENTURES PT HLDG VI LP | AT COST | $575,477 | $701,485 |
| PARKER GLOBAL STRATEGIES LLC | AT COST | $17,353 | $17,353 |
| PUBLICLY TRADED ETF'S | AT COST | $127,592 | $281,611 |
| PUBLICLY TRADED REIT | AT COST | $25,184 | $32,097 |
| BESPOKE PS - TAX EXEMPT 2024 QP | AT COST | $557,780 | $553,274 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NOTE RECEIVABLE | Desc |
| BOY Book Value | $750,000 | BOYBookValueAmt |
| EOY Book Value | $750,000 | EOYBookValueAmt |
| EOYFMV | $750,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $6,068 | $0 | $0 |
| SCC REGISTRATION FEES | $25 | $0 | $0 |
| EXPENSES FROM PASS-THRU'S | $138,207 | $138,207 | $0 |
| EXPENSES FROM PASS-THRU'S - N/D | $153 | $0 | $0 |
| CONTRIBUTIONS FROM PASS-THRU'S | $89 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM PASS-THRU INVESTMENTS | $1,360,516 | $1,360,516 | $1,360,516 |
| FEDERAL EXCISE TAX REFUNDS | $19,872 | $0 | $19,872 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSTALLMENT SALE DEFERRED GAIN | Desc |
| BOY Book Value | $688,160 | BOYBookValueAmt |
| EOY Book Value | $688,160 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $63,409 | $63,409 | $0 |
| ADR & BROKER FEES | $24 | $24 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID - PASS-THRU'S | $108 | $108 | $0 |
| FORM 990PF EXCISE TAX | $13,000 | $0 | $0 |
| FOREIGN TAXES PAID - EQUITY INVESTMENTS | $77 | $77 | $0 |
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