HARRIS FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS FOUNDATION (EIN 54-1844579)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-14
- IRS object ID
- 201311349349101376
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T10:37:19-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Stephen M Ragland Ltd | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541844579 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | HARR | NameControl |
| Phone | 8046480072 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | H Hiter Harris III | Name |
| Title | President | Title |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Elaine M Ragland CPA | Name |
| PTIN | P00291584 | PTIN |
| Phone | 8042888516 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3177976 | 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 | 42 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 42 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 42 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 71019 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 71019 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 71019 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 70643 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 666615 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 70643 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 20380 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 19 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 19 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 19 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 141723 | TotalRevenueAndExpenses |
| Total Net Investment Income | 141723 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 91460 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 4350 | AccountingFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 8715 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 25 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 901 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 32759 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 37134 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 9616 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 337960 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 337960 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 375094 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 9616 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 337960 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -233371 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 132107 | NetInvestmentIncome |
| Adjusted Net Income | 91460 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 90722 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 70447 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 70447 | SavingsAndTempCashInvstEOYFMV |
| Receivables From Officers BOY | 1560 | ReceivablesFromOfficersBOY |
| Receivables From Officers EOY | 1240 | ReceivablesFromOfficersEOY |
| Receivables From Officers EOYFMV | 1240 | ReceivablesFromOfficersEOYFMV |
| Investments Corp Stock BOY | 747219 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 947725 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1321148 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 2117528 | InvestmentsOtherBOY |
| Investments Other EOY | 1695274 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1783802 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1983 | OtherAssetsBOY |
| Other Assets EOY | 1339 | OtherAssetsEOY |
| Other Assets EOYFMV | 1339 | OtherAssetsEOYFMV |
| Total Assets BOY | 2959012 | TotalAssetsBOY |
| Total Assets EOY | 2716025 | TotalAssetsEOY |
| Total Assets EOYFMV | 3177976 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2959012 | RetainedEarningsBOY |
| Retained Earnings EOY | 2716025 | RetainedEarningsEOY |
| Total Net Assets BOY | 2959012 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2716025 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2959012 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2716025 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2959012 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -233371 | ExcessOfRevenueOverExpenses |
| Subtotal | 2725641 | Subtotal |
| Total Net Assets Fund Balances EOY | 2725641 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Gain Or LossGainOrLoss | Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 20803 | |||||||
| Capital Gain Dividends | |||||||
| 29460 | SEE E-FILE ATTACHMENT #2 | P | 2011-11-01 | 2012-12-31 | 297099 | 267639 | 29460 |
| 20380 | SEE E-FILE ATTACHMENT #1 | P | 2012-11-01 | 2012-12-31 | 348713 | 328333 | 20380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 70643 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 20380 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 273949 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3224891 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.08495 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 299237 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3148847 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.09503 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 264210 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3224856 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.08193 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 125060 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3346906 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.03737 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 37960 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3717515 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.01021 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.30949 | TotalDistributionRatio |
| Average Distribution Ratio | 0.06190 | AverageDistributionRatio |
| Net Noncharitable Assets | 3356039 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 207729 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1321 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 209050 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 337960 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1321 | InvestmentIncomeExciseTax |
| Subtotal | 1321 | Subtotal |
| Tax Based On Investment Income | 1321 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6051 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6051 | TotalCreditsAndPayments |
| Overpayment | 4730 | Overpayment |
| Amount Credited To Next Year | 4730 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | VA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hiter Harris III | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8046480072 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | true | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | true | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Katherine Alexander Harris | ||||||
| 6315 Three Chopt Road | Richmond | VA | 23226 | Director | 0.00 | 0 |
| Jil W Harris | ||||||
| 6315 Three Chopt Road | Richmond | VA | 23226 | Secty/Treas | 0.00 | 0 |
| H Hiter Harris III | ||||||
| 6315 Three Chopt Rd | Richmond | VA | 23226 | President | 1.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 3321086 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 86060 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3407146 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 3407146 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 51107 | CashDeemedCharitable |
| Net Noncharitable Assets | 3356039 | NetNoncharitableAssets |
| Minimum Investment Return | 167802 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 167802 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1321 | TaxBasedOnInvestmentIncome |
| Total Tax | 1321 | TotalTax |
| Distributable Amount Before Adj | 166481 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 166481 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 166481 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 337960 | ExpensesAndContributions |
| Qualifying Distributions | 337960 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1321 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 336639 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 166481 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 102967 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 143801 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 116514 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 363282 | TotalExcessDistriCarryover |
| Qualifying Distributions | 337960 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 166481 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 171479 | RemainingDistriFromCorpus |
| Total Corpus | 534761 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 534761 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 102967 | ExcessFromYear3 |
| Excess From Year2 | 143801 | ExcessFromYear2 |
| Excess From Year1 | 116514 | ExcessFromYear1 |
| Excess From Current Year | 171479 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jil W Harris | ContributingManager |
| Contributing Manager | H Hiter Harris III | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (33 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Flow Ministries | |||||||
| 2307 Hull Street | Richmond | VA | 23224 | N/A | Public | Unrestricted | $1,000 |
| Common Impact | |||||||
| 281 Summer Street | Boston | MA | 02210 | N/A | Public | Unrestricted | $5,000 |
| Christ Episcopal Church | |||||||
| 500 Pouncey Tract Rd | Glen Allen | VA | 23059 | N/A | Public | Unrestricted | $5,000 |
| Garth Newell Music Center | |||||||
| 403 Garth Newell Ln | Hot Springs | VA | 24445 | N/A | Public | Unrestricted | $500 |
| Harvard Business School | |||||||
| 117 Western Ave | Allston | MA | 02134 | N/A | Public | Unrestricted | $5,000 |
| The Healing Place | |||||||
| 700 Dinwiddie Ave | Richmond | VA | 23224 | N/A | Public | Unrestricted | $1,000 |
| Rappahanock General Hospital | |||||||
| 101 Harris Road | Kilmarnock | VA | 22482 | N/A | Public | Unrestricted | $500 |
| Utah Skeleton and Bobsled | |||||||
| 3419 Olympic Parkway | Park City | UT | 84098 | N/A | Public | Unrestricted | $4,000 |
| The Nature Conservatory | |||||||
| 490 Westfiels Road | Charlottesville | VA | 22901 | N/A | Public | Unrestricted | $10,000 |
| Virginia Foundation for Independant | |||||||
| 8010 Ridge Road | Richmond | VA | 23229 | N/A | Public | Unrestricted | $6,000 |
| VCU School of Arts | |||||||
| 325 North Harrison St | Richmond | VA | 23284 | N/A | Public | UNRESTRICTED | $27,500 |
| SPORTABLE | |||||||
| 1365 OVERBROOK RD | RICHMOND | VA | 23220 | N/A | Public | UNRESTRICTED | $2,500 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST ROAD | WINSTONSALEM | NC | 27106 | N/A | Public | unrestricted contribution | $15,000 |
| ELIJAH HOUSE ACADEMY | |||||||
| 6255 WARWICK ROAD | RICHMOND | VA | 23224 | N/A | PRIVATE | unrestricted contribution | $1,000 |
| UVA JEFFERSON SCHOLAR FOUNDATION | |||||||
| 112 CLARKE COURT | CHARLOTTESVILLE | VA | 22903 | N/A | Public | Unrestricted Contribution | $25,000 |
| VMFA FOUNDATION | |||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | N/A | Public | Unrestricted Contribution | $50,000 |
| FAISON SCHOOL FOR AUTISM | |||||||
| 1701 BYRD AVE | RICHMOND | VA | 23230 | N/A | Public | UNRESTRICTED CONTRIBUTION | $6,000 |
| Washington Lee University | |||||||
| DEVELOPMENT BUILDING | Lexington | VA | 24450 | N/A | Public | UNRESTRICTED CONTRIBUTION | $25,000 |
| Salvation Army Christmas Mothe | |||||||
| 2 W GRACE STREET | Richmond | VA | 23220 | N/A | Public | Unrestricted Contribution | $1,000 |
| Virginia Historical Society | |||||||
| 428 N BOULEVARD | Richmond | VA | 23220 | N/A | Public | Unrestricted Contribution | $16,000 |
| Virginia Home for Boys Girls | |||||||
| 8716 WEST BROAD ST | RICHMOND | VA | 23294 | N/A | Public | UNRESTRICTED CONTRIBUTION | $2,500 |
| Massey Cancer Center | |||||||
| 401 COLLEGE ST | Richmond | VA | 23298 | N/A | Public | Unrestricted Contribution | $5,000 |
| FOCUS | |||||||
| 250 W Main St Suite 200 | Charlottesville | VA | 22902 | N/A | N/A | Unrestricted Contribution | $500 |
| Virginia Athletics Foundation | |||||||
| c/o University of Virginia | Charlottesville | VA | 22904 | N/A | Public | Unrestricted Contribution | $4,960 |
| Big Oak Ranch | |||||||
| P O Box 507 | Springvale | AL | 35146 | N/A | PRIVATE | Unrestricted Contribution | $2,000 |
| Cross-Over Ministries Inc | |||||||
| 108 Cowardin Avenue | Richmond | VA | 23224 | N/A | Public | Unrestricted Contribution | $3,500 |
| St Christopher's School | |||||||
| 711 ST CHRISTOPHERS RD | Richmond | VA | 23229 | N/A | Public | Unrestricted contribution | $5,000 |
| Sweet Briar College | |||||||
| 134 CHAPEL ROAD | Sweet Briar | VA | 24595 | N/A | Public | Unrestricted Contribution | $1,000 |
| St Catherine's School | |||||||
| 6001 GROVE AVENUE | Richmond | VA | 23226 | N/A | N/A | Unrestricted Contribution | $55,000 |
| Bolling Haxell House Foundation | |||||||
| 211 East Franklin Street | Richmond | VA | 23219 | N/A | Public | Unrestricted Contribution | $1,000 |
| Hampden-Sydney College | |||||||
| 1 COLLEGE ROAD | HampdenSydney | VA | 23943 | N/A | Public | Unrestricted Contribution | $15,500 |
| Chesapeake Academy Foundation | |||||||
| P O Box 8 | Irvington | VA | 22480 | N/A | Public | support of education | $5,000 |
| First Presbyterian Church | |||||||
| 4602 Cary Street Road | Richmond | VA | 23226 | N/A | N/A | unrestricted contribution | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 337960 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $42 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $71,019 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $19 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $70,643 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $141,723 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 141723 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $4,350 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (71 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Marsh McLennan Co | 6806 | 6825 |
| Macys Inc | 3260 | 3161 |
| IShares Russell 1000 Growth | 179810 | 178460 |
| Dominion Resource Inc | 3194 | 3263 |
| V F Corporation | 3549 | 3170 |
| CMS Energy | 3146 | 3559 |
| Wisconsin Energy Corp | 3145 | 3390 |
| Westar Energy LTD | 4681 | 4579 |
| ACE Limited | 5592 | 5746 |
| SIMON-PPTY GROUP | 3437 | 3478 |
| PUBLIC STORAGE INC COM- | 4161 | 4639 |
| ROYAL DUTCH SHELL PLC- | 15979 | 16410 |
| BHP BILLITON LTD- | 4295 | 4862 |
| ACCENTURE PLC- | 8142 | 10374 |
| MEREDITH CORP- | 2838 | 3514 |
| SHERWIN WILLIAMS CO- | 6659 | 11844 |
| RPM INTL INC- | 4343 | 5725 |
| JOHN HANCOCK FDS III DISCIPLINED- | 80000 | 95000 |
| WASTE MGMT INC- | 3706 | 4049 |
| WAL-MART STORES- | 5226 | 6141 |
| TJX COS INC NEW- | 3643 | 5179 |
| TIME WARNERINC NEW- | 7459 | 10475 |
| TEXAS INSTRUMENTS- | 5088 | 4973 |
| RAYTHEON- | 6689 | 8461 |
| PROCTOR & GAMBLE CO- | 8682 | 9301 |
| KINDER MORGAN- | 6100 | 7737 |
| KIMBERLY CLARK- | 8316 | 9878 |
| HONEYWELL INTL- | 7403 | 10155 |
| EMERSON ELEC- | 4678 | 5084 |
| DU PONT E I DE NEMOURS- | 8810 | 8321 |
| CME GROUP INC- | 5536 | 5574 |
| CHUBB CORP- | 7274 | 8135 |
| BRISTOL MYERS SQUIBB- | 15009 | 16099 |
| BOEING CO- | 8596 | 9420 |
| BLACKROCK INC- | 5177 | 6821 |
| AMGEN INC- | 7620 | 10085 |
| GLAXOSMITHKLINE PLC- | 12445 | 12345 |
| DIAGEO PLC- | 7398 | 12824 |
| NORDSTROM INC- | 3081 | 4280 |
| WELLS FARGO & CO- | 8694 | 9741 |
| VERIZON COMMUNICATIONS- | 14776 | 20640 |
| US BANCORP DEL- | 8610 | 11115 |
| UNITED TECHNOLOGIES CORP- | 3181 | 3526 |
| SEMPRA ENERGY- | 5950 | 8300 |
| PRICE T ROWE GROUP- | 4743 | 5470 |
| PNC FINL SVCS CROUP- | 8349 | 8163 |
| PHILIP MORRIS INTL INC- | 15580 | 22750 |
| PFIZER INC- | 13023 | 18358 |
| PARKER HANNIFIN CORP- | 3413 | 4253 |
| OCCIDENTAL PETE CORP- | 8277 | 7431 |
| NEXTERA ENERGY- | 3826 | 4982 |
| MICROSOFT CORP- | 16573 | 16213 |
| METLIFE INC- | 3445 | 2734 |
| MERCK & CO- | 12132 | 13592 |
| MCDONALDS CORP- | 10922 | 11908 |
| J P MORGAN CHASE- | 12702 | 13762 |
| INTERNATIONAL BUSINESS MACHS- | 13938 | 20304 |
| INTEL CORP- | 15501 | 13650 |
| HOME DEPOT INC- | 11899 | 21709 |
| HEINZ H J- | 8315 | 9748 |
| EXXON MOBIL- | 17668 | 21551 |
| DOVER CORP- | 8796 | 11171 |
| CHEVRON CORP- | 17714 | 22169 |
| AUTOMATIC DATA PROCESSING- | 5955 | 7913 |
| AT&T- | 14047 | 17731 |
| AMERICAN EXPRESS- | 6982 | 9024 |
| AMERICAN ELEC POWER- | 3860 | 4866 |
| ALTRIA GROUP- | 5521 | 7671 |
| ABBOTT LABS- | 8753 | 11266 |
| JOHNSON & JOHNSON- | 9767 | 10585 |
| APPLE INC- | 153840 | 405516 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (12 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PIMCO COMMODITY REALRETURN STRATEGY FND- | AT COST | 150799 | 121860 |
| EXCELSIOR MULTI-STRATEGY HEDGE FUND- | AT COST | 253642 | 262529 |
| PIMCO TOTAL RETURN FUND- | AT COST | 384509 | 392556 |
| ISHARES BARCLAYS INTERMED CR BD FUND- | AT COST | 164519 | 176951 |
| DIGITAL REALTY TRUST INC- | AT COST | 5315 | 5567 |
| VANGUARD MSCI EMERGING MKTS- | AT COST | 200263 | 202612 |
| JOHN HANCOCK FDS III INTL GROWTH- | AT COST | 26461 | 28552 |
| HARBOR INTERNATIONAL FUND- | AT COST | 63477 | 70042 |
| COLUMBIA SMALL CAP VALUE- | AT COST | 55129 | 56877 |
| COLUMBIA SMALL CAP GROWTH- | AT COST | 59851 | 60320 |
| COLUMBIA MID CAP GROWTH- | AT COST | 94523 | 100025 |
| COLUMBIA SELECT LARGE CAP GROWTH- | AT COST | 236786 | 305911 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | EOY Book ValueEOYBookValue | EOYFMVEOYFMV | BOY Book ValueBOYBookValue |
|---|---|---|---|
| Unpaid Interest Declared | 2 | 2 | |
| Unpaid Dividends Declared | 1337 | 1337 | 1983 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| MISC | 64 |
| LIFE INSURANCE | 26000 |
| DUES | 6695 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Investment Income | Description |
| Revenue And Expenses Per Books | 19 | RevenueAndExpensesPerBooks |
| Net Investment Income | 19 | NetInvestmentIncome |
| Adjusted Net Income | 19 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other Prof Fees | Category |
| Net Investment Income | 8715 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| State Corporation Commission | $25 | |
| Foreign Tax on Dividend Income | 901 |
Comments