VIRGINIA SARGEANT REYNOLDS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA SARGEANT REYNOLDS FOUNDATION (EIN 54-1595360)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201533179349100043
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T14:35:37-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 7201 GLEN FOREST DR SUITE 311 | 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 | 541595360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA SARGEANT REYNOLDS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JS REYNOLDS JR | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIRG | BusinessNameControlTxt |
| Phone | 8042673625 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 OAK LANE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J S REYNOLDS JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8042673625 | PhoneNum |
| Signature | 2015-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY A FORMAN | PreparerPersonNm |
| PTIN | P00074597 | PTIN |
| Phone | 8042826000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,815,505 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,628,332 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $331 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $331 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,777 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $129,541 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,933 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $90 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,718,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,131 | 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 |
| Legal Fees Rev And Expnss | $150 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $150 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,094 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,396 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,121 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,046 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $132,121 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,046 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,586,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,085 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,619 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,652,314 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,652,314 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $721,896 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $658,676 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $756,724 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $66,550 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $66,550 | LandBOYAmt |
| Land EOY | $66,550 | LandEOYAmt |
| Land EOYFMV | $384,600 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $21,867 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $21,867 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $813,065 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,399,407 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,815,505 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $813,065 | 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 | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $813,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,399,407 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $813,065 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,399,407 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $813,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,586,342 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,399,407 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,399,407 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JAMESTOWN EQUITY FUND - 2,745.995 SHS | P | 2007-12-31 | 2014-06-17 | $60,200 | $50,608 | $9,592 | $9,592 |
| INDUSTRY LITTLE HAWK FUND I, L.P. K-1 | P | $616 | $616 | $616 | |||
| INDUSTRY LITTLE HAWK FUND I, L.P. K-1 | P | $17,837 | $17,837 | $17,837 | |||
| CAPITAL GAINS DIVIDENDS | P | $50,888 | $50,888 | $50,888 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,933 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $91,360 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,097,048 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.083278 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $86,792 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,101,128 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078821 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $92,007 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $612,787 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.150145 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $85,800 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $614,972 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.139519 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $78,540 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $650,502 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.120738 | DistributionYr5Rt |
| Total Distribution | 0.572501 | TotalDistributionRt |
| Average Distribution | 0.114500 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,386,832 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $158,792 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $781 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $159,573 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,562 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,562 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,562 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $22 | EsPenaltyAmt |
| Tax Due | $1,584 | TaxDueAmt |
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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JS REYNOLDS JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042673625 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 OAK LANE | 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 |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| J S REYNOLDS JR | ||||||||
| 7 OAK LANE | RICHMOND | VA | 23226 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| AUSTIN BROCKENBROUGH III | ||||||||
| 330 MANAKIN FERRY RD | MANAKIN | VA | 23103 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RICHARD ROLAND REYNOLDS | ||||||||
| 84 PRESCOTT STREET APT 34 | CAMBRIDGE | MA | 02138 | DIRECTOR | 1.00 | $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 |
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 | $1,014,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,092 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $384,600 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,407,951 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,407,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,386,832 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,342 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,342 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,562 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,562 | TotalTaxAmt |
| Distributable Before Adj | $67,780 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $67,780 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $67,780 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $90,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,780 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $46,015 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $55,051 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $61,368 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,945 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $37,480 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $231,859 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $90,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,780 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,220 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $254,079 | 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 | $46,015 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $208,064 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,051 | ExcessFromYear4Amt |
| Excess From Year3 | $61,368 | ExcessFromYear3Amt |
| Excess From Year2 | $31,945 | ExcessFromYear2Amt |
| Excess From Year1 | $37,480 | ExcessFromYear1Amt |
| Excess From Current Year | $22,220 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR J SARGEANT REYNOLDS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 OAK LANE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8042673625 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANNA JULIA COOPER EPISCOPAL SCHOOL | |||||||
| 2124 N 29TH STREET | RICHMOND | VA | 23223 | NONE | 501(C)(3) | EDUCATIONAL | $5,000 |
| ART 180 | |||||||
| 114 W MARSHALL STREET | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION | $2,000 |
| BON SECOURS HEALTHCARE FOUNDATION | |||||||
| 7229 FOREST AVE SUITE 200 | RICHMOND | VA | 23226 | NONE | 501(C)(3) | TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION | $3,000 |
| BOYS & GIRLS CLUB OF METRO RICHMOND VA | |||||||
| 3601 BRANCH AVENUE | RICHMOND | VA | 23222 | NONE | PUBLIC CHARITY | TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION | $10,000 |
| COLLEGIATE SCHOOLS - RICHMOND VA | |||||||
| 103 NORTH MOORELAND ROAD | RICHMOND | VA | 23229 | NONE | SCHOOL | TO PROVIDE FUNDS FOR OPERATION OF SCHOOL | $5,000 |
| ELK HILL | |||||||
| 3802 CHAMBERLAYNE AVENUE | RICHMOND | VA | 23227 | NONE | PUBLIC CHARITY | TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION | $2,000 |
| FRIENDS OF HOLLYWOOD CEMETERY | |||||||
| 412 SOUTH CHERRY STREET | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION | $5,000 |
| HISTORIC RICHMOND FOUNDATION | |||||||
| 4 E MAIN STREET SUITE 1C | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION | $1,000 |
| J SARGEANT REYNOLDS COMMUNITY COLLEGE FOUNDATION | |||||||
| PO BOX 26924 | RICHMOND | VA | 23261 | NONE | SCHOOL | TO PROVIDE FUNDS FOR OPERATION OF SCHOOL | $10,000 |
| LIBRARY OF VIRGINIA | |||||||
| 800 E BROAD STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION | $1,000 |
| MASSEY CANCER CENTER | |||||||
| PO BOX 980214 | RICHMOND | VA | 23298 | NONE | PUBLIC HOSPITAL | TO PROVIDE FUNDS FOR OPERATION OF HOSPITAL | $1,000 |
| NOAH'S CHILDREN | |||||||
| 5855 BREMO ROAD SUITE 406 | RICHMOND | VA | 23226 | NONE | PUBLIC CHARITY | TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION | $2,000 |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 NORTH 22ND STREET | RICHMOND | VA | 23233 | NONE | PUBLIC CHARITY | TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION | $2,000 |
| RICHMOND BETTER HOUSING COALITION | |||||||
| 23 WEST BROAD STREET SUITE 100 | RICHMOND | VA | 23241 | NONE | PUBLIC CHARITY | TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION | $1,000 |
| RICHMOND HILL | |||||||
| 2209 EAST GRACE STREET | RICHMOND | VA | 23223 | NONE | PUBLIC CHARITY | TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION | $8,000 |
| ST CATHERINE'S SCHOOL | |||||||
| 6001 GROVE AVENUE | RICHMOND | VA | 23226 | NONE | SCHOOL | TO PROVIDE FUNDS FOR OPERATION OF SCHOOL | $5,000 |
| ST CHRISTOPHER'S SCHOOL | |||||||
| 711 ST CHRISTOPHERS ROAD | RICHMOND | VA | 23226 | NONE | SCHOOL | TO PROVIDE FUNDS FOR OPERATION OF SCHOOL | $5,000 |
| ST GEORGE'S SCHOOL | |||||||
| PO BOX 1910 | NEWPORT | RI | 02840 | NONE | SCHOOL | TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION | $1,000 |
| STRATFORD HALL | |||||||
| 2125 HILLIARD ROAD | RICHMOND | VA | 23228 | NONE | PUBLIC CHARITY | TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION | $1,000 |
| THE RICHMOND BALLET | |||||||
| 115 W BROAD STREET | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION | $1,000 |
| THE RICHMOND HISTORY CENTER | |||||||
| 1015 EAST CLAY STREET | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION | $2,000 |
| THE VIRGINIA VOICE | |||||||
| PO BOX 15546 | RICHMOND | VA | 23227 | NONE | PUBLIC CHARITY | TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION | $1,000 |
| THEATRE IV | |||||||
| 114 WEST BROAD STREET | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | TO PROVIDE FUNDS FOR OPERATION OF HOSPITAL | $1,000 |
| VIRGINIA HISTORICAL SOCIETY - RICHMOND VA | |||||||
| 428 NORTH BOULEVARD | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | TO PROVIDE FUNDS FOR OPERATION OF SOCIETY | $3,000 |
| VIRGINIA HOME - RICHMOND VA | |||||||
| 1101 HAMPTON STREET | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION | $6,000 |
| VIRGINIA HOME FOR BOYS AND GIRLS | |||||||
| 8716 W BROAD STREET | HENRICO | VA | 23294 | NONE | PUBLIC CHARITY | TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,000 | 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 | $331 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,777 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $78,933 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $90,131 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,131 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ESTATE OF VIRGINIA SARGEANT REYNOLD | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 OAK LANE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,628,332 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JAMESTOWN EQUITY FUNDS | AT COST | $292,765 | $342,492 |
| HARBOR INTERNATIONAL FUND | AT COST | $30,517 | $29,690 |
| LITTLE HAWK VENTURE OPP FUND, LP | AT COST | $141,437 | $141,437 |
| AMERICAN FD EUROPACIFIC GR FD | AT COST | $26,670 | $32,811 |
| PARAMETRIC TAX MANAGED EMERGING MKTS FD CL I | AT COST | $35,000 | $35,821 |
| T ROWE PRICE EQUITY INCOME FUND | AT COST | $26,480 | $41,175 |
| T ROWE PRICE GROWTH STOCK FUUND | AT COST | $23,752 | $45,099 |
| SCOUT INTL FUND | AT COST | $27,000 | $28,022 |
| WELLS FARGO ADV EMRG MKTS | AT COST | $25,025 | $23,535 |
| JOHN HANCOCK DISC 3 VALUE MID | AT COST | $30,030 | $36,642 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $150 | LegalFeesAmt |
| Net Investment Income | $150 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS DUE FROM PARNTERSHIP | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $21,867 | EOYBookValueAmt |
| EOYFMV | $21,867 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES - WELLS FARGO | $86 | $86 | $0 |
| LICENSES & FEES | $35 | $35 | $0 |
| MANAGEMENT FEES - LITTLE HAWK | $2,151 | $2,151 | $0 |
| AMORTIZATION - LITTLE HAWK | $57 | $57 | $0 |
| OTHER INVESTMENT DEDUCTIONS - LITTLE HAWK | $221 | $221 | $0 |
| PORTFOLIO DEDS - LITTLE HAWK | $4,300 | $4,300 | $0 |
| SCHWAB INVESTMENT FEES | $2,330 | $2,330 | $0 |
| REAL ESTATE MANAGEMENT FEES | $3,000 | $0 | $0 |
| LEGAL & PROFESSIONAL FEES - LITTLE HAWK | $873 | $873 | $0 |
| FOREIGN TAXES - SCHWAB | $343 | $343 | $0 |
| FEDERAL INTEREST & PENALITES | $49 | $0 | $0 |
| APPRAISAL FEES | $18,649 | $0 | $0 |
| STORAGE FEES | $4,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INDUSTRY LITTLE HAWK FUND I - INCOME FROM K-1 | $80 | $80 | $80 |
| INDUSTRY LITTLE HAWK FUND I K-1 - N/T INCOME | $10 | $10 | $10 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ESTATE OF VIRGINIA SARGEANT REYNOLD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 OAK LANE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23226 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $3,405 | $0 | $0 |
| FEDERAL EXCISE TAXES | $972 | $0 | $0 |
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