VIRGINIA SARGEANT REYNOLDS FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA SARGEANT REYNOLDS FOUNDATION (EIN 54-1595360)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201403219349101815
- Schema version
- 2013v3.0
- 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 Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T12:47:06-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7201 GLEN FOREST DR SUITE 311 | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23226 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | C/O JS REYNOLDS JR | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23226 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J S REYNOLDS JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8042673625 | PhoneNum |
| Signature | 2014-11-12 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,352,356 | 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 | $90,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $9,099 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,099 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,758 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $75,758 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,758 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,393 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,393 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $151,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,250 | 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 | $3,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,040 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,360 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,316 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,457 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,446 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,323 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,360 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $110,323 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,360 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,614 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,069 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,619 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,619 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $696,519 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $721,896 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $849,737 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $66,550 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $66,550 | LandBOYAmt |
| Land EOY | $66,550 | LandEOYAmt |
| Land EOYFMV | $478,000 | LandEOYFMVAmt |
| Total Assets BOY | $772,138 | TotalAssetsBOYAmt |
| Total Assets EOY | $813,065 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,352,356 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $772,138 | CapitalStockBOYAmt |
| Capital Stock EOY | $813,065 | 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 | $772,138 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $813,065 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $772,138 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $813,065 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $772,138 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,927 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $813,065 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $813,065 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| WESTPORT FD CL I - 1,275.537 SHS | 2009-12-30 | 2013-08-23 | $38,890 | $25,000 | $13,890 | $13,890 | |
| LITTLE HAWK VENTURE OPPORTUNITY FUND K-1 | $542 | $542 | $542 | P | |||
| LITTLE HAWK VENTURE OPPORTUNITY FUND K-1 | $10,591 | $10,591 | $10,591 | P | |||
| CAPITAL GAINS DIVIDENDS | $25,735 | $25,735 | $25,735 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,758 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $86,792 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,101,128 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078821 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $92,007 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $612,787 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.150145 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $85,800 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $614,972 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.139519 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $78,540 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $650,502 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.120738 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $81,708 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,014,916 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.080507 | DistributionYr5Rt |
| Total Distribution | 0.569730 | TotalDistributionRt |
| Average Distribution | 0.113946 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,097,048 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $125,004 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $486 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $125,490 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $91,360 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $972 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $972 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $972 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $977 | 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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JS REYNOLDS JR | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23226 | ZIPCode |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VIRGINIA S REYNOLDS | ||||||||
| 5621 CARY STREET ROAD | RICHMOND | VA | 23226 | CHAIRMAN OF THE BOARD | 0.00 | $0 | $0 | $0 |
| J S REYNOLDS JR | ||||||||
| 7 OAK LANE | RICHMOND | VA | 23226 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| WALLER H HORSLEY | ||||||||
| 5020 MONUMENT AVENUE | RICHMOND | VA | 23230 | SECRETARY/TREASURER | 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 | $634,579 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,175 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $478,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,113,754 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,113,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,706 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,097,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,852 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,852 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $972 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $972 | TotalTaxAmt |
| Distributable Before Adj | $53,880 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,880 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,880 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,360 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $91,360 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $91,360 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $31,006 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $46,015 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $55,051 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $61,368 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,945 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $225,385 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $91,360 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,880 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,480 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $262,865 | 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 | $31,006 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $231,859 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $46,015 | ExcessFromYear4Amt |
| Excess From Year3 | $55,051 | ExcessFromYear3Amt |
| Excess From Year2 | $61,368 | ExcessFromYear2Amt |
| Excess From Year1 | $31,945 | ExcessFromYear1Amt |
| Excess From Current Year | $37,480 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | VIRGINIA S REYNOLDS | ContributingManagerNm |
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 | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23226 | ZIPCode |
| 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 |
| 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 | $15,000 |
| 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 |
| 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 | $90,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,099 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,393 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,758 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $61,250 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,250 | 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 | VIRGINIA SARGEANT REYNOLDS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5621 CARY STREET ROAD | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23226 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $90,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,400 | Amt |
| Net Investment Income | $2,040 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,360 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JAMESTOWN EQUITY FUNDS | AT COST | $343,373 | $413,806 |
| HARBOR INTERNATIONAL FUND | AT COST | $30,517 | $32,545 |
| LITTLE HAWK VENTURE OPP FUND, LP | AT COST | $154,049 | $154,049 |
| AMERICAN FD EUROPACIFIC GR FD | AT COST | $26,670 | $34,178 |
| EATON VANCE TAX MANAGED EMERGING MKTS FD CL I | AT COST | $35,000 | $37,952 |
| T ROWE PRICE EQUITY INCOME FUND | AT COST | $26,480 | $41,225 |
| T ROWE PRICE GROWTH STOCK FUUND | AT COST | $23,752 | $45,637 |
| WESTPORT FD CL I SHRS | AT COST | $0 | $0 |
| SCOUT INTL FUND | AT COST | $27,000 | $32,038 |
| WELLS FARGO ADV EMRG MKTS | AT COST | $25,025 | $25,023 |
| JOHN HANCOCK DISC 3 VALUE MID | AT COST | $30,030 | $33,284 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL | $150 | $150 | $0 |
| LEGAL & PROFESSIONAL - LITTLE HAWK | $0 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES - WELLS FARGO | $37 | $37 | $0 |
| LICENSES & FEES | $25 | $25 | $0 |
| MANAGEMENT FEES - LITTLE HAWK | $2,410 | $2,410 | $0 |
| AMORTIZATION - LITTLE HAWK | $57 | $57 | $0 |
| OTHER INVESTMENT DEDUCTIONS - LITTLE HAWK | $386 | $386 | $0 |
| PORTFOLIO DEDS - LITTLE HAWK | $4,689 | $4,689 | $0 |
| SCHWAB INVESTMENT FEES | $1,861 | $1,861 | $0 |
| NONDEDUCTIBLE EXPENSES - LITTLE HAWK | $2 | $0 | $0 |
| REAL ESTATE MANAGEMENT FEES | $3,000 | $0 | $0 |
| FEDERAL INTEREST & PENALTIES | $9 | $0 | $0 |
| LEGAL & PROFESSIONAL FEES - LITTLE HAWK | $981 | $981 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITTLE HAWK VENTURE OPPORTUNITY FUND - INCOME FROM K-1 | Desc |
| Revenue And Expenses Per Books | $1,393 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,393 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,393 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| REAL ESTATE TAXES | $3,107 | $0 | $0 |
| FEDERAL EXCISE TAXES | $209 | $0 | $0 |
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