VIRGINIA SARGEANT REYNOLDS FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA SARGEANT REYNOLDS FOUNDATION (EIN 54-1595360)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201303199349101030
- Schema version
- 2012v2.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T11:11:28-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540565834 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MITCHELL WIGGINS & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541595360 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | VIRG | NameControl |
| Phone | 8042673625 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | J S REYNOLDS JR | Name |
| Title | PRESIDENT | Title |
| Phone | 8042673625 | Phone |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GREGORY A FORMAN | Name |
| PTIN | P00074597 | PTIN |
| Phone | 8042826000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1263241 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 319 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 319 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 7372 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 7372 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 18048 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 111571 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 18048 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 25739 | TotalRevenueAndExpenses |
| Total Net Investment Income | 25739 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1279 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1279 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3961 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3169 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 792 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3125 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 13831 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 10828 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 22196 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15276 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 792 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 86000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 86000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 108196 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15276 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 86792 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -82457 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 10463 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 25629 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 9069 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 9069 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 762414 | InvestmentsOtherBOY |
| Investments Other EOY | 696519 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 712626 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 66550 | LandBuildingAndEquipmentBasis |
| Land Building And Equipment BOY | 66550 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 66550 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 541546 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 854593 | TotalAssetsBOY |
| Total Assets EOY | 772138 | TotalAssetsEOY |
| Total Assets EOYFMV | 1263241 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 854593 | CapitalStockBOY |
| Capital Stock EOY | 772138 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 854593 | TotalNetAssetsBOY |
| Total Net Assets EOY | 772138 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 854593 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 772138 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 854593 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -82457 | ExcessOfRevenueOverExpenses |
| Other Increases | 2 | OtherIncreases |
| Subtotal | 772138 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 772138 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 1,542.89 SHS JAMESTOWN EQUITY FUND | P | 2007-10-31 | 2012-06-28 | 75000 | 83755 | -8755 | -8755 |
| 166.87 SHS T ROWE PRICE EQUITY | P | 2009-12-29 | 2012-06-28 | 4000 | 3520 | 480 | 480 |
| 228.36 SHS T ROWE PRICE GROWTH | P | 2009-12-29 | 2012-06-28 | 8000 | 6248 | 1752 | 1752 |
| LITTLE HAWK VENTURE OPPORTUNITY FUND K-1 | P | 1546 | 1546 | 1546 | |||
| LITTLE HAWK VENTURE OPPORTUNITY FUND K-1 | P | 20865 | 20865 | 20865 | |||
| CAPITAL GAINS DIVIDENDS | P | 2160 | 2160 | 2160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 18048 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 92007 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 612787 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.150145 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 85800 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 614972 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.139519 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 78540 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 650502 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.120738 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 81708 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1014916 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.080507 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 71375 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1243900 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.057380 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.548289 | TotalDistributionRatio |
| Average Distribution Ratio | 0.109658 | AverageDistributionRatio |
| Net Noncharitable Assets | 1101128 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 120747 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 105 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 120852 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 86792 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 209 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 209 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 209 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 209 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | VA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JS REYNOLDS JR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8042673625 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| VIRGINIA S REYNOLDS | ||||||||
| 5621 CARY STREET ROAD | RICHMOND | VA | 23226 | CHAIRMAN OF THE BOARD | 4.00 | 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 573100 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3250 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 541546 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1117896 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1117896 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 16768 | CashDeemedCharitable |
| Net Noncharitable Assets | 1101128 | NetNoncharitableAssets |
| Minimum Investment Return | 55056 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 55056 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 209 | TaxBasedOnInvestmentIncome |
| Total Tax | 209 | TotalTax |
| Distributable Amount Before Adj | 54847 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 54847 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 54847 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 86792 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 86792 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 86792 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 54847 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 11230 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 31006 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 46015 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 55051 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 61368 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 204670 | TotalExcessDistriCarryover |
| Qualifying Distributions | 86792 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 54847 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 31945 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 236615 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 11230 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 225385 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 31006 | ExcessFromYear4 |
| Excess From Year3 | 46015 | ExcessFromYear3 |
| Excess From Year2 | 55051 | ExcessFromYear2 |
| Excess From Year1 | 61368 | ExcessFromYear1 |
| Excess From Current Year | 31945 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | VIRGINIA S REYNOLDS | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MRS VIRGINIA SARGEANT REYNOLDS | RecipientName |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone Number | 8042673625 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ANNA JULIA COOPER EPISCOPAL SCHOOL | |||||||
| 2124 N 29TH STREET | RICHMOND | VA | 23223 | NONE | 501(C)(3) | EDUCATIONAL | $2,000 |
| 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 |
| GROTON SCHOOL | |||||||
| 282 FARMERS ROW | GROTON | MA | 01450 | NONE | SCHOOL | TO PROVIDE FUNDS FOR OPERATION OF SCHOOL | $10,000 |
| 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 |
| JILL'S HOUSE | |||||||
| 9011 LEESBURG PIKE | VIENNA | VA | 22182 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| 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 | $5,000 |
| 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 |
| YMCA | |||||||
| 2 WEST FRANKLIN STREET | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | TO PROVIDE FUNDS FOR OPERATION OF ORGANIZATION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 86000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $319 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7,372 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $18,048 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $25,739 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 25739 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $3,961 | Amount |
| Net Investment Income | 3169 | NetInvestmentIncome |
| Disbursements Charitable Prps | 792 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (9 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| JAMESTOWN EQUITY FUNDS | AT COST | 342740 | 329393 |
| HARBOR INTERNATIONAL FUND | AT COST | 24497 | 22728 |
| LITTLE HAWK VENTURE OPP FUND, LP | AT COST | 177380 | 177380 |
| AMERICAN FD EUROPACIFIC GR FD | AT COST | 26670 | 28715 |
| EATON VANCE TAX MANAGED EMERGING MKTS FD CL I | AT COST | 35000 | 37789 |
| T ROWE PRICE EQUITY INCOME FUND | AT COST | 26480 | 33204 |
| T ROWE PRICE GROWTH STOCK FUUND | AT COST | 23752 | 32798 |
| WESTPORT FD CL I SHRS | AT COST | 25000 | 33381 |
| SCOUT INTL FUND | AT COST | 15000 | 17238 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| LEGAL | $160 | 160 | 0 |
| LEGAL & PROFESSIONAL - LITTLE HAWK | $1,119 | 1119 | 0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (11 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK FEES - WELLS FARGO | 72 | 72 | 0 |
| LICENSES & FEES | 25 | 25 | 0 |
| MANAGEMENT FEES - LITTLE HAWK | 2500 | 2500 | 0 |
| AMORTIZATION - LITTLE HAWK | 57 | 57 | 0 |
| OTHER INVESTMENT DEDUCTIONS - LITTLE HAWK | 327 | 327 | 0 |
| PORTFOLIO DEDS - LITTLE HAWK | 5738 | 5738 | 0 |
| SCHWAB INVESTMENT FEES | 1654 | 1654 | 0 |
| FOREIGN TAX - LITTLE HAWK | 2 | 2 | 0 |
| NONDEDUCTIBLE EXPENSES - LITTLE HAWK | 3 | 0 | 0 |
| REAL ESTATE MANAGEMENT FEES | 3000 | 0 | 0 |
| LITTLE HAWK VENTURE OPPORTUNITY FUND - LOSS FROM K-1 | 453 | 453 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $2 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE TAXES | Category |
| Amount | $3,125 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments