HARRIS FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS FOUNDATION (EIN 54-1844579)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201441349349103004
- Schema version
- 2013v3.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T14:07:55-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stephen M Ragland Ltd | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7204 Glen Forest Drive Suite 300 | 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 | 541844579 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harris Foundation | BusinessNameLine1 |
| Business Name Line2 | co Hiter Harris III | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | Richmond | City |
| State | VA | State |
| ZIP Code | 23226 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | H Hiter Harris III | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2014-05-14 | 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 | 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 | $3,432,610 | 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 | $28 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $28 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $83,755 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,755 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $83,755 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $78,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $385,914 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,560 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $47 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $47 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $47 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $162,390 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $162,390 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $83,830 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,400 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $9,390 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,390 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | -$19 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,634 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $21,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,371 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $264,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $264,960 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $286,390 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,371 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $264,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,000 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,019 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $83,830 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,447 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,298 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,298 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $1,240 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $1,240 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $1,240 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $947,725 | CorporateStockBOYAmt |
| Corporate Stock EOY | $982,658 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,623,338 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,695,274 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,521,391 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,721,296 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,339 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,438 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,438 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,716,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,592,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,432,610 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,716,025 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,592,025 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,716,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,592,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,716,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,592,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,716,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,000 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,592,025 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,592,025 | 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 | |
| $55,383 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,560 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,392 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $336,639 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,356,039 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.10031 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $273,949 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,224,891 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.08495 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $299,237 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,148,847 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.09503 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $264,210 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,224,856 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.08193 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $125,060 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,346,906 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03737 | DistributionYr5Rt |
| Total Distribution | 0.39958 | TotalDistributionRt |
| Average Distribution | 0.07992 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,255,270 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $260,148 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,530 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $261,678 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $264,960 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,530 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,530 | SubtotalAmt |
| Tax Based On Investment Income | $1,530 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,730 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,730 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,200 | OverpaymentAmt |
| Applied To ES Tax | $3,200 | AppliedToESTaxAmt |
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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23226 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $3,241,307 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,304,843 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,304,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,255,270 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,764 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,764 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,530 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,530 | TotalTaxAmt |
| Distributable Before Adj | $161,234 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $161,234 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $161,234 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $264,960 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $264,960 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,530 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $263,430 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $161,234 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $102,967 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $143,801 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $116,514 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $171,479 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $534,761 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $264,960 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $161,234 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $103,726 | RemainingDistriFromCorpusAmt |
| Total Corpus | $638,487 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $638,487 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $102,967 | ExcessFromYear4Amt |
| Excess From Year3 | $143,801 | ExcessFromYear3Amt |
| Excess From Year2 | $116,514 | ExcessFromYear2Amt |
| Excess From Year1 | $171,479 | ExcessFromYear1Amt |
| Excess From Current Year | $103,726 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| First Presbyterian Church | |||||||
| 4602 Cary Street Road | Richmond | VA | 23226 | N/A | N/A | unrestricted contribution | $20,000 |
| Chesapeake Academy Foundation | |||||||
| P O Box 8 | Irvington | VA | 22480 | N/A | Public | support of education | $5,000 |
| Hampden-Sydney College | |||||||
| 1 COLLEGE ROAD | HampdenSydney | VA | 23943 | N/A | Public | Unrestricted Contribution | $15,000 |
| Bolling Haxell House Foundation | |||||||
| 211 East Franklin Street | Richmond | VA | 23219 | N/A | Public | Unrestricted Contribution | $500 |
| St Catherine's School | |||||||
| 6001 GROVE AVENUE | Richmond | VA | 23226 | N/A | N/A | Unrestricted Contribution | $2,500 |
| St Christopher's School | |||||||
| 711 ST CHRISTOPHERS RD | Richmond | VA | 23229 | N/A | Public | Unrestricted contribution | $28,500 |
| VA Found for Ind Colleges | |||||||
| 8010 RIDGE ROAD | Richmond | VA | 23229 | N/A | Public | Unrestricted Contribution | $33,000 |
| Cross-Over Ministries Inc | |||||||
| 108 Cowardin Avenue | Richmond | VA | 23224 | N/A | Public | Unrestricted Contribution | $1,000 |
| Big Oak Ranch | |||||||
| P O Box 507 | Springvale | AL | 35146 | N/A | PRIVATE | Unrestricted Contribution | $2,500 |
| Virginia Athletics Foundation | |||||||
| c/o University of Virginia | Charlottesville | VA | 22904 | N/A | Public | Unrestricted Contribution | $4,960 |
| Massey Cancer Center | |||||||
| 401 COLLEGE ST | Richmond | VA | 23298 | N/A | Public | Unrestricted Contribution | $5,000 |
| Virginia Historical Society | |||||||
| 428 N BOULEVARD | Richmond | VA | 23220 | N/A | Public | Unrestricted Contribution | $15,000 |
| Salvation Army Christmas Mothe | |||||||
| 2 W GRACE STREET | Richmond | VA | 23220 | N/A | Public | Unrestricted Contribution | $1,000 |
| FAISON SCHOOL FOR AUTISM | |||||||
| 1701 BYRD AVE | RICHMOND | VA | 23230 | N/A | Public | UNRESTRICTED CONTRIBUTION | $7,000 |
| VMFA FOUNDATION | |||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | N/A | Public | Unrestricted Contribution | $5,000 |
| UVA JEFFERSON SCHOLAR FOUNDATION | |||||||
| 112 CLARKE COURT | CHARLOTTESVILLE | VA | 22903 | N/A | Public | Unrestricted Contribution | $25,000 |
| ELIJAH HOUSE ACADEMY | |||||||
| 6255 WARWICK ROAD | RICHMOND | VA | 23224 | N/A | PRIVATE | unrestricted contribution | $1,000 |
| VCU School of Arts | |||||||
| 325 North Harrison St | Richmond | VA | 23284 | N/A | Public | UNRESTRICTED | $31,000 |
| The Nature Conservatory | |||||||
| 490 Westfiels Road | Charlottesville | VA | 22901 | N/A | Public | Unrestricted | $27,500 |
| Rappahanock General Hospital | |||||||
| 101 Harris Road | Kilmarnock | VA | 22482 | N/A | Public | Unrestricted | $1,000 |
| Harvard Business School | |||||||
| 117 Western Ave | Allston | MA | 02134 | N/A | Public | Unrestricted | $5,000 |
| Garth Newell Music Center | |||||||
| 403 Garth Newell Ln | Hot Springs | VA | 24445 | N/A | Public | Unrestricted | $500 |
| Common Impact | |||||||
| 281 Summer Street | Boston | MA | 02210 | N/A | Public | Unrestricted | $5,000 |
| Flow Ministries | |||||||
| 2307 Hull Street | Richmond | VA | 23224 | N/A | Public | Unrestricted | $5,000 |
| Art 180 | |||||||
| 114 W Marshall Street | Richmond | VA | 23220 | N/A | Public | Unrestricted | $5,000 |
| Community Idea Stations | |||||||
| 23 Sesame Street | Richmond | VA | 23235 | N/A | Public | Unrestricted | $10,000 |
| Drive to Work | |||||||
| P O Box 14526 | Richmond | VA | 23221 | N/A | Public | Unrestricted | $1,000 |
| VCU Department of Psychiatry | |||||||
| P O Box 980710 | Richmond | VA | 23298 | N/A | Public | Unrestricted | $1,000 |
| Warm Springs Cemetery Inc | |||||||
| P O Box 24 | Warm Springs | VA | 24484 | N/A | Public | Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $264,960 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,755 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $78,560 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $162,390 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $162,390 | 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 | $4,400 | 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 (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC- | $146,310 | $420,765 |
| JOHNSON & JOHNSON- | $16,387 | $22,348 |
| ABBOTT LABS- | $6,458 | $9,199 |
| ALTRIA GROUP- | $5,521 | $9,367 |
| AMERICAN ELEC POWER- | $3,860 | $5,328 |
| AMERICAN EXPRESS- | $6,982 | $14,245 |
| AT&T- | $6,399 | $8,685 |
| AUTOMATIC DATA PROCESSING- | $5,955 | $11,231 |
| CHEVRON CORP- | $12,163 | $18,612 |
| DOVER CORP- | $4,854 | $9,171 |
| EXXON MOBIL- | $17,668 | $25,199 |
| HEINZ H J- | ||
| HOME DEPOT INC- | $10,214 | $24,949 |
| INTEL CORP- | $11,727 | $13,263 |
| INTERNATIONAL BUSINESS MACHS- | $11,550 | $16,694 |
| J P MORGAN CHASE- | $12,702 | $18,304 |
| MCDONALDS CORP- | $10,922 | $13,099 |
| MERCK & CO- | $12,132 | $16,617 |
| METLIFE INC- | $3,445 | $4,475 |
| MICROSOFT CORP- | $16,573 | $22,708 |
| NEXTERA ENERGY- | $3,826 | $6,165 |
| OCCIDENTAL PETE CORP- | $4,193 | $4,945 |
| PARKER HANNIFIN CORP- | $3,413 | $6,432 |
| PFIZER INC- | $13,023 | $22,421 |
| PHILIP MORRIS INTL INC- | $17,420 | $24,919 |
| PNC FINL SVCS CROUP- | $8,349 | $10,861 |
| PRICE T ROWE GROUP- | $4,743 | $7,037 |
| SEMPRA ENERGY- | $2,811 | $5,116 |
| UNITED TECHNOLOGIES CORP- | $3,181 | $4,893 |
| US BANCORP DEL- | $8,610 | $14,059 |
| VERIZON COMMUNICATIONS- | $17,596 | $26,339 |
| WELLS FARGO & CO- | $14,762 | $19,749 |
| NORDSTROM INC- | ||
| DIAGEO PLC- | ||
| GLAXOSMITHKLINE PLC- | ||
| AMGEN INC- | $10,988 | $17,682 |
| BLACKROCK INC- | $5,177 | $10,444 |
| BOEING CO- | $9,681 | $18,563 |
| BRISTOL MYERS SQUIBB- | $11,268 | $19,825 |
| CHUBB CORP- | $7,274 | $10,436 |
| CME GROUP INC- | $5,536 | $8,631 |
| DU PONT E I DE NEMOURS- | $8,810 | $12,019 |
| EMERSON ELEC- | $4,678 | $6,737 |
| HONEYWELL INTL- | $7,403 | $14,619 |
| KIMBERLY CLARK- | $8,316 | $12,222 |
| KINDER MORGAN- | ||
| PROCTOR & GAMBLE CO- | $12,224 | $14,898 |
| RAYTHEON- | $6,689 | $13,333 |
| TEXAS INSTRUMENTS- | $7,150 | $9,660 |
| TIME WARNERINC NEW- | $7,459 | $15,269 |
| TJX COS INC NEW- | $3,643 | $7,775 |
| WAL-MART STORES- | $5,226 | $7,082 |
| WASTE MGMT INC- | $3,706 | $5,384 |
| JOHN HANCOCK FDS III DISCIPLINED- | $80,000 | $129,571 |
| RPM INTL INC- | $4,343 | $8,094 |
| SHERWIN WILLIAMS CO- | $6,659 | $14,129 |
| MEREDITH CORP- | ||
| ACCENTURE PLC- | $8,142 | $12,826 |
| BHP BILLITON LTD- | ||
| ROYAL DUTCH SHELL PLC- | $9,131 | $10,049 |
| PUBLIC STORAGE INC COM- | $4,161 | $4,817 |
| SIMON-PPTY GROUP | $5,509 | $5,326 |
| ACE Limited | $5,592 | $7,454 |
| Westar Energy LTD | $4,681 | $5,147 |
| Wisconsin Energy Corp | $3,145 | $3,803 |
| CMS Energy | $3,146 | $3,908 |
| V F Corporation | $3,549 | $5,237 |
| Dominion Resource Inc | $3,194 | $4,075 |
| IShares Russell 1000 Growth | $179,810 | $234,214 |
| Macys Inc | $8,248 | $9,879 |
| Marsh McLennan Co | $6,806 | $9,575 |
| ABBVIE INC | $12,765 | $20,754 |
| CISCO SYSTEMS | $11,315 | $11,372 |
| COMCAST CORP | $6,700 | $7,171 |
| CONOCO PHILLIPS | $9,397 | $9,679 |
| DUKE ENERGY | $3,443 | $3,658 |
| EMC CORP CONV Sr NT 11/17/06 | $10,057 | $9,959 |
| PHILLIPS 66 | $5,870 | $7,327 |
| SCHLUMBERGER LTD | $5,806 | $6,127 |
| UNITED PARCEL SERVICE INC | $9,652 | $11,769 |
| KLA-TENCOR CORP | $7,123 | $8,122 |
| LYONDELLBASELL | $5,553 | $6,984 |
| VODAFONE GROUP PLC | $9,884 | $10,538 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIFTH THIRD BANCORP | AT COST | $5,793 | $6,814 |
| COLUMBIA SELECT LARGE CAP GROWTH- | AT COST | $236,786 | $424,656 |
| COLUMBIA MID CAP GROWTH- | AT COST | $94,523 | $119,052 |
| COLUMBIA SMALL CAP GROWTH- | AT COST | $59,851 | $72,287 |
| COLUMBIA SMALL CAP VALUE- | AT COST | $55,129 | $65,992 |
| HARBOR INTERNATIONAL FUND- | AT COST | $63,477 | $80,066 |
| JOHN HANCOCK FDS III INTL GROWTH- | AT COST | $26,461 | $33,541 |
| ISHARES BARCLAYS INTERMED CR BD FUND- | AT COST | $102,829 | $107,341 |
| PIMCO TOTAL RETURN FUND- | AT COST | $247,048 | $240,086 |
| EXCELSIOR MULTI-STRATEGY HEDGE FUND- | AT COST | $278,432 | $283,519 |
| PIMCO COMMODITY REALRETURN STRATEGY FND- | AT COST | $150,799 | $100,755 |
| VANGUARD MSCI EMERGING MKTS- | AT COST | $200,263 | $187,187 |
| DIGITAL REALTY TRUST INC- | AT COST |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unpaid Dividends Declared | Desc |
| BOY Book Value | $1,337 | BOYBookValueAmt |
| EOY Book Value | $2,438 | EOYBookValueAmt |
| EOYFMV | $2,438 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| DUES | $725 |
| LIFE INSURANCE | $6,890 |
| MISC | $19 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $47 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $47 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $47 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other Prof Fees | CategoryTxt |
| Amt | $9,390 | Amt |
| Net Investment Income | $9,390 | 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 | $19 | -$19 |
| State Corporation Commission | $25 |
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