HARRIS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS FOUNDATION (EIN 54-1844579)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-11
- IRS object ID
- 201511319349101416
- Schema version
- 2014v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-11T10:22:32-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stephen M Ragland Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7204 Glen Forest Drive Suite 300 | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541844579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harris Foundation | BusinessNameLine1Txt |
| Business Name Line2 | co Hiter Harris III | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8046480072 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6315 Three Chopt Road | AddressLine1Txt |
| City | Richmond | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H Hiter Harris III | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2015-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Elaine M Ragland CPA | PreparerPersonNm |
| PTIN | P00291584 | PTIN |
| Phone | 8042888516 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,598,212 | 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 | $54 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $54 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $65,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,477 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $65,477 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $411,406 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,497,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $411,406 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,017 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $476,937 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $476,937 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $66,548 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,565 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $12,625 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,625 | OtherProfFeesNetInvstIncmAmt |
| Taxes Net Invst Incm | -$25 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22,280 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $39,470 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,600 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $245,760 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $245,760 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $285,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,600 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $191,707 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $464,337 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $66,548 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOYFMV | $204,438 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $84,298 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $204,438 | SavAndTempCashInvstEOYAmt |
| Rcvbl From Officers BOY | $1,240 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $1,440 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $1,440 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $982,658 | CorporateStockBOYAmt |
| Corporate Stock EOY | $866,371 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,653,728 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,521,391 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,708,175 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,735,298 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,438 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,308 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,308 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,592,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,783,732 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,598,212 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,592,025 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,783,732 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,592,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,783,732 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,592,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,783,732 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,592,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $191,707 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,783,732 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,783,732 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gain Or LossGainOrLossAmt |
|---|---|
| Capital Gain Dividends | |
| $83,774 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $411,406 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,017 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $263,430 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,255,270 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.08092 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $336,639 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,356,039 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.10031 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $273,949 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,224,891 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08495 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $299,237 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,148,847 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.09503 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $264,210 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,224,856 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.08193 | DistributionYr5Rt |
| Total Distribution | 0.44314 | TotalDistributionRt |
| Average Distribution | 0.08863 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,419,170 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $303,034 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,643 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $307,677 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $245,760 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,287 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,287 | SubtotalAmt |
| Tax Based On Investment Income | $9,287 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $6,087 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hiter Harris III | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8046480072 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6315 Three Chopt Rd | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (true) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (true) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| H Hiter Harris III | ||||||
| 6315 Three Chopt Rd | Richmond | VA | 23226 | President | 1.00 | $0 |
| Jil W Harris | ||||||
| 6315 Three Chopt Road | Richmond | VA | 23226 | Secty/Treas | 0.00 | $0 |
| Katherine Alexander Harris | ||||||
| 6315 Three Chopt Road | Richmond | VA | 23226 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,340,512 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $130,727 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,471,239 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,471,239 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,069 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,419,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,959 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,959 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,287 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,287 | TotalTaxAmt |
| Distributable Before Adj | $161,672 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $161,672 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $161,672 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,760 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $245,760 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $245,760 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,672 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $102,967 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $143,801 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $116,514 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $171,479 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $103,726 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $638,487 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $245,760 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $161,672 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $84,088 | RemainingDistriFromCorpusAmt |
| Total Corpus | $722,575 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $102,967 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $619,608 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $143,801 | ExcessFromYear4Amt |
| Excess From Year3 | $116,514 | ExcessFromYear3Amt |
| Excess From Year2 | $171,479 | ExcessFromYear2Amt |
| Excess From Year1 | $103,726 | ExcessFromYear1Amt |
| Excess From Current Year | $84,088 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | H Hiter Harris III | ContributingManagerNm |
| Contributing Manager | Jil W Harris | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| First Presbyterian Church | |||||||
| 4602 Cary Street Road | Richmond | VA | 23226 | N/A | PC | Annual Fund | $10,000 |
| Chesapeake Academy Foundation | |||||||
| P O Box 8 | Irvington | VA | 22480 | N/A | PC | Annual Fund | $5,000 |
| Hampden-Sydney College | |||||||
| 1 COLLEGE ROAD | HampdenSydney | VA | 23943 | N/A | PC | Annual Fund | $36,300 |
| Bolling Haxell House Foundation | |||||||
| 211 East Franklin Street | Richmond | VA | 23219 | N/A | SO I | Annual Fund | $500 |
| St Catherine's School | |||||||
| 6001 GROVE AVENUE | Richmond | VA | 23226 | N/A | PC | Annual Fund | $2,500 |
| St Christopher's School | |||||||
| 711 ST CHRISTOPHERS RD | Richmond | VA | 23229 | N/A | PC | Annual Fund | $2,500 |
| VA Found for Ind Colleges | |||||||
| 8010 RIDGE ROAD | Richmond | VA | 23229 | N/A | PC | Annual Fund, Capital Commitment | $32,000 |
| Cross-Over Ministries Inc | |||||||
| 108 Cowardin Avenue | Richmond | VA | 23224 | N/A | PC | Annual Fund | $1,000 |
| Big Oak Ranch | |||||||
| P O Box 507 | Springvale | AL | 35146 | N/A | PC | Annual Fund | $2,500 |
| Virginia Athletics Foundation | |||||||
| c/o University of Virginia | Charlottesville | VA | 22904 | N/A | PC | Annual Fund | $4,960 |
| Massey Cancer Center | |||||||
| 401 COLLEGE ST | Richmond | VA | 23298 | N/A | PC | Annual Fund, Capital Commitment | $10,000 |
| Virginia Historical Society | |||||||
| 428 N BOULEVARD | Richmond | VA | 23220 | N/A | PC | Annual Fund, Capital Commitment | $15,000 |
| Salvation Army Christmas Mothe | |||||||
| 2 W GRACE STREET | Richmond | VA | 23220 | N/A | PC | Annual Fund | $1,000 |
| VCUARTS POLLAK SOCIETY | |||||||
| P O BOX 843007 | Richmond | VA | 23284 | N/A | PC | Annual Fund | $5,000 |
| FAISON SCHOOL FOR AUTISM | |||||||
| 1701 BYRD AVE | RICHMOND | VA | 23230 | N/A | PC | Capital Commitment | $6,000 |
| VMFA FOUNDATION | |||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | N/A | PC | Annual Fund | $12,500 |
| UVA JEFFERSON SCHOLAR FOUNDATION | |||||||
| 112 CLARKE COURT | CHARLOTTESVILLE | VA | 22903 | N/A | PC | Capital Commitment | $20,000 |
| ELIJAH HOUSE ACADEMY | |||||||
| 6255 WARWICK ROAD | RICHMOND | VA | 23224 | N/A | PC | Annual Fund | $1,000 |
| The Nature Conservatory | |||||||
| 490 Westfiels Road | Charlottesville | VA | 22901 | N/A | PC | Annual Fund, Capital Commitment | $25,000 |
| Rappahanock General Hospital | |||||||
| 101 Harris Road | Kilmarnock | VA | 22482 | N/A | GOV | Annual Fund | $1,000 |
| Harvard Business School | |||||||
| 117 Western Ave | Allston | MA | 02134 | N/A | PC | Capital Commitment | $5,000 |
| Garth Newell Music Center | |||||||
| 403 Garth Newell Ln | Hot Springs | VA | 24445 | N/A | PC | Annual Fund | $500 |
| Common Impact | |||||||
| 281 Summer Street | Boston | MA | 02210 | N/A | PC | Capital Commitment | $5,000 |
| Art 180 | |||||||
| 114 W Marshall Street | Richmond | VA | 23220 | N/A | PC | Annual Fund | $1,000 |
| Community Idea Stations | |||||||
| 23 Sesame Street | Richmond | VA | 23235 | N/A | PC | Annual Fund | $1,000 |
| Drive to Work | |||||||
| P O Box 14526 | Richmond | VA | 23221 | N/A | PC | Annual Fund | $1,000 |
| Bath County Hospital Foundation | |||||||
| P O Drawer Z | Hot Springs | VA | 24445 | N/A | PC | Capital Commitment | $5,000 |
| Robins School of Business | |||||||
| 28 Westhampton Way | University Richmond | VA | 23173 | PC | Annual Fund | $1,000 | |
| St Stephen's Episcopal Church | |||||||
| 6000 Grove Avenue | Richmond | VA | 23226 | PC | Capital Commitment | $5,000 | |
| VCU Institute for Contemporary Art | |||||||
| 818 W Broad Street | Richmond | VA | 23284 | GOV | Capital Commitment | $25,000 | |
| Warm Springs Presbyterian Church | |||||||
| 73 Church Drive | Warm Springs | VA | 24484 | PC | Tots PreSchool Program | $1,000 | |
| World Pediatric Project | |||||||
| 7201 Glen Forest Drive 304 | Richmond | VA | 23226 | PC | Annual Fund | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $245,760 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $65,477 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $411,406 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $476,937 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $476,937 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $4,565 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $157,973 | $587,511 |
| JOHNSON & JOHNSON | $10,685 | $17,149 |
| ABBOTT LABS | ||
| ALTRIA GROUP | $6,872 | $12,071 |
| AMERICAN ELEC POWER | $2,607 | $4,675 |
| AMERICAN EXPRESS | $3,039 | $6,699 |
| AT&T | ||
| AUTOMATIC DATA PROCESSING | $3,500 | $7,837 |
| CHEVRON CORP | $8,133 | $11,330 |
| DOVER CORP | $3,405 | $5,738 |
| EXXON MOBIL | $9,093 | $12,666 |
| HEINZ H J | ||
| HOME DEPOT INC | $5,264 | $17,005 |
| INTEL CORP | $7,730 | $12,593 |
| INTERNATIONAL BUSINESS MACHS | $6,226 | $7,862 |
| J P MORGAN CHASE | $12,811 | $18,586 |
| MCDONALDS CORP | $6,838 | $8,527 |
| MERCK & CO | $10,406 | $16,242 |
| METLIFE INC | $3,695 | $4,598 |
| MICROSOFT CORP | $10,846 | $19,137 |
| NEXTERA ENERGY | $2,577 | $5,208 |
| OCCIDENTAL PETE CORP | $8,250 | $7,336 |
| PARKER HANNIFIN CORP | $2,376 | $4,513 |
| PFIZER INC | $10,441 | $18,534 |
| PHILIP MORRIS INTL INC | $10,198 | $15,720 |
| PNC FINL SVCS CROUP | $5,278 | $8,576 |
| PRICE T ROWE GROUP | $3,246 | $4,980 |
| SEMPRA ENERGY | $1,923 | $4,343 |
| UNITED TECHNOLOGIES CORP | $8,884 | $10,120 |
| US BANCORP DEL | $5,604 | $10,563 |
| VERIZON COMMUNICATIONS | $10,513 | $16,888 |
| WELLS FARGO & CO | $9,180 | $16,282 |
| AMGEN INC | $7,797 | $18,956 |
| BLACKROCK INC | $4,863 | $11,084 |
| BOEING CO | $4,172 | $8,319 |
| BRISTOL MYERS SQUIBB | ||
| CHUBB CORP | $4,884 | $7,553 |
| CME GROUP INC | $6,887 | $9,929 |
| DU PONT E I DE NEMOURS | $5,566 | $9,095 |
| EMERSON ELEC | ||
| HONEYWELL INTL | $6,086 | $12,090 |
| KIMBERLY CLARK | $5,243 | $8,897 |
| KINDER MORGAN | ||
| PROCTOR & GAMBLE CO | $7,795 | $11,204 |
| RAYTHEON | $5,014 | $12,548 |
| TEXAS INSTRUMENTS | $4,672 | $7,913 |
| TIME WARNER INC NEW | ||
| TJX COS INC NEW | ||
| WAL-MART STORES | $8,387 | $9,447 |
| WASTE MGMT INC | $2,409 | $4,003 |
| JOHN HANCOCK FDS III DISCIPLINED | $110,000 | $174,595 |
| RPM INTL INC | ||
| SHERWIN WILLIAMS CO | $2,770 | $8,680 |
| MEREDITH CORP | ||
| ACCENTURE PLC | ||
| BHP BILLITON LTD | ||
| ROYAL DUTCH SHELL PLC | $6,017 | $6,293 |
| PUBLIC STORAGE INC COM | $4,006 | $5,361 |
| SIMON-PPTY GROUP | $4,673 | $5,645 |
| ACE Limited | $5,010 | $7,008 |
| Westar Energy LTD | ||
| Wisconsin Energy Corp | $2,119 | $3,270 |
| CMS Energy | $2,111 | $3,406 |
| V F Corporation | $2,323 | $4,120 |
| Dominion Resource Inc | $2,180 | $3,307 |
| IShares Russell 1000 Growth | $179,810 | $260,537 |
| Macys Inc | $4,363 | $6,838 |
| Marsh McLennan Co | $4,606 | $7,670 |
| ABBVIE INC | $4,196 | $10,405 |
| CISCO SYSTEMS | $7,562 | $9,596 |
| COMCAST CORP | $16,581 | $18,215 |
| CONOCO PHILLIPS | $6,448 | $6,492 |
| DUKE ENERGY | $2,339 | $3,007 |
| EMC CORP CONV Sr NT 11/17/06 | ||
| PHILLIPS 66 | ||
| SCHLUMBERGER LTD | $9,313 | $8,541 |
| UNITED PARCEL SERVICE INC | $7,748 | $9,894 |
| KLA-TENCOR CORP | $4,797 | $5,977 |
| LYONDELLBASELL | ||
| VODAFONE GROUP PLC | ||
| CVS Health Corp | $9,749 | $12,135 |
| EMC Corp | $6,527 | $7,643 |
| General Electric Co | $6,615 | $6,469 |
| General Mills Inc | $5,451 | $5,653 |
| Hanesbrands Inc | $3,693 | $5,023 |
| Lockheed Martin Corp | $7,976 | $8,088 |
| CDK Global Inc | $501 | $1,264 |
| Halyard Health Inc | $212 | $409 |
| BP PLC | $3,714 | $2,935 |
| Roche Holding Ltd | $11,295 | $10,627 |
| California Resources | $298 | $298 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIFTH THIRD BANCORP | AT COST | ||
| IShards Russell 2000 Value ETF | AT COST | $66,620 | $67,617 |
| Legg Mason Clearbridge Small Cap | AT COST | $104,642 | $99,818 |
| Invesco Intl Growth Fund | AT COST | $188,880 | $172,330 |
| Oppenheimer Intl Growth Fund | AT COST | $187,500 | $170,849 |
| Vanguard FTSE Emerging Markets ETF | AT COST | $171,326 | $157,279 |
| SPDR Barclays | AT COST | $80,202 | $74,732 |
| COLUMBIA SELECT LARGE CAP GROWTH | AT COST | $197,283 | $328,197 |
| COLUMBIA MID CAP GROWTH- | AT COST | ||
| COLUMBIA SMALL CAP GROWTH- | AT COST | ||
| COLUMBIA SMALL CAP VALUE- | AT COST | ||
| HARBOR INTERNATIONAL FUND- | AT COST | ||
| JOHN HANCOCK FDS III INTL GROWTH | AT COST | ||
| ISHARES BARCLAYS INTERMED CR BD FUND- | AT COST | ||
| PIMCO TOTAL RETURN FUND | AT COST | $143,417 | $138,985 |
| EXCELSIOR MULTI-STRATEGY HEDGE FUND | AT COST | $292,300 | $307,356 |
| PIMCO COMMODITY REALRETURN STRATEGY FND | AT COST | $150,799 | $82,219 |
| VANGUARD MSCI EMERGING MKTS | AT COST | ||
| DIGITAL REALTY TRUST INC | AT COST | ||
| Vanguard Mid-Cap ETF | AT COST | $125,206 | $135,916 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unpaid Dividends Declared | Desc |
| BOY Book Value | $2,438 | BOYBookValueAmt |
| EOY Book Value | $3,308 | EOYBookValueAmt |
| EOYFMV | $3,308 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIFE INSURANCE | Desc |
| Revenue And Expenses Per Books | $22,280 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other Prof Fees | CategoryTxt |
| Amt | $12,625 | Amt |
| Net Investment Income | $12,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign Tax on Dividend Income | $25 | -$25 |
| State Corporation Commission | $25 |
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