HARRISON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARRISON FOUNDATION (EIN 26-0353463)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-12
- IRS object ID
- 202600439349101400
- Schema version
- 2024v5.5
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-12T15:47:59-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541631262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITER STEPHENS HURST GARY & SHREAVES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 DOMINION BLVD | AddressLine1Txt |
| City | GLEN ALLEN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260353463 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARRISON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8047844246 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 | AddressLine1Txt |
| City | MANAKINSABOT | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARJORIE WEBB | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8047844246 | PhoneNum |
| Signature | 2026-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYME MIKA | PreparerPersonNm |
| PTIN | P00852731 | PTIN |
| Phone | 8047470000 | PhoneNum |
| Preparation | 2026-02-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,673,970 | 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 |
| Dividends Rev And Expnss | $857,613 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $857,613 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,548,866 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,167,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,548,866 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,522 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,716 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,410,001 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,414,195 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,590 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,590 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $166,678 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $166,678 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,652 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $592 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $329,512 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $276,920 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,672,832 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,672,832 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,002,344 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $276,920 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,672,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $407,657 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,137,275 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $278,409 | CashBOYAmt |
| Cash EOY | $68,386 | CashEOYAmt |
| Cash EOYFMV | $68,386 | CashEOYFMVAmt |
| Corporate Stock BOY | $33,044,812 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,678,711 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,889,629 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,978,445 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,976,470 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,715,955 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,301,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,723,567 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,673,970 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $37,301,666 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,723,567 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,301,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,723,567 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,301,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,723,567 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,301,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $407,657 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,244 | OtherIncreasesAmt |
| Subtotal | $37,723,567 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,723,567 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (240 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| APPLE INC | P | $6,456 | $1,752 | $4,704 | $4,704 |
| ASML HOLDING | P | $5,784 | $6,644 | -$860 | -$860 |
| AUTOZONE INC | P | $6,577 | $5,107 | $1,470 | $1,470 |
| BLACKSTONE INC | P | $7,769 | $2,449 | $5,320 | $5,320 |
| CANADIAN PACIFIC KANSAS CI | P | $10,203 | $9,573 | $630 | $630 |
| CLASS ACTION PROCEEDS | P | $165 | $165 | $165 | |
| HEALTH CARE SELECT SPDR | P | $11,170 | $10,529 | $641 | $641 |
| HOWMET AEROSPACE INC | P | $2,325 | $636 | $1,689 | $1,689 |
| MARVELL TECHNOLOGY INC | P | $1,739 | $975 | $764 | $764 |
| MICROSOFT CORP | P | $4,215 | $636 | $3,579 | $3,579 |
| O'REILLY AUTO INC NEW | P | $2,667 | $2,156 | $511 | $511 |
| OLD DOMINION FREIGHT | P | $2,878 | $3,524 | -$646 | -$646 |
| PROLOGIS INC | P | $6,109 | $7,745 | -$1,636 | -$1,636 |
| S&P GLOBAL INC | P | $4,101 | $3,106 | $995 | $995 |
| SERVICENOW INC | P | $4,361 | $1,909 | $2,452 | $2,452 |
| SHERWIN-WILLIAMS CO | P | $7,326 | $4,853 | $2,473 | $2,473 |
| WALMART INC | P | $6,899 | $3,905 | $2,994 | $2,994 |
| APPLE INC | P | $110,948 | $7,821 | $103,127 | $103,127 |
| ASM INTERNATIONAL NV | P | $12,792 | $8,861 | $3,931 | $3,931 |
| ASML HOLDING | P | $105,860 | $99,406 | $6,454 | $6,454 |
| AUTOZONE INC | P | $98,923 | $75,521 | $23,402 | $23,402 |
| BJ'S WHOLESALE CLUB HOLDINGS | P | $12,036 | $8,086 | $3,950 | $3,950 |
| BLACKSTONE INC | P | $127,512 | $36,482 | $91,030 | $91,030 |
| BWX TECHNOLOGIES INC | P | $5,782 | $4,607 | $1,175 | $1,175 |
| CANADIAN PACIFIC KANSAS CI | P | $148,916 | $137,389 | $11,527 | $11,527 |
| CHAMPIONX CORP | P | $51,691 | $52,348 | -$657 | -$657 |
| CLASS ACTION PROCEEDS | P | $1,762 | $1,762 | $1,762 | |
| CLEAN HARBORS INC | P | $9,804 | $5,516 | $4,288 | $4,288 |
| CORE & MAIN INC | P | $13,029 | $13,472 | -$443 | -$443 |
| DOLLARAMA INC | P | $40,829 | $14,035 | $26,794 | $26,794 |
| HEALTH CARE SELECT SPDR | P | $178,680 | $169,778 | $8,902 | $8,902 |
| HOWMET AEROSPACE INC | P | $30,018 | $7,987 | $22,031 | $22,031 |
| LIVE NATION ENTERTMNT INC | P | $21,674 | $13,356 | $8,318 | $8,318 |
| MANHATTAN ASSOCIATES INC | P | $23,969 | $27,223 | -$3,254 | -$3,254 |
| MARVELL TECHNOLOGY INC | P | $39,837 | $22,134 | $17,703 | $17,703 |
| MERCADOLIBRE INC | P | $30,600 | $21,011 | $9,589 | $9,589 |
| MICROSOFT CORP | P | $58,592 | $8,845 | $49,747 | $49,747 |
| NICE LTD ADR | P | $38,763 | $53,447 | -$14,684 | -$14,684 |
| O'REILLY AUTO INC NEW | P | $40,006 | $32,468 | $7,538 | $7,538 |
| OLD DOMINION FREIGHT | P | $47,214 | $58,566 | -$11,352 | -$11,352 |
| POOL CORP | P | $25,664 | $27,437 | -$1,773 | -$1,773 |
| PROLOGIS INC | P | $90,814 | $114,859 | -$24,045 | -$24,045 |
| RENTOKIL INITIAL PLC | P | $33,483 | $41,573 | -$8,090 | -$8,090 |
| RYAN SPECIALITY HOLDINGS INC | P | $15,173 | $10,497 | $4,676 | $4,676 |
| S&P GLOBAL INC | P | $64,195 | $42,029 | $22,166 | $22,166 |
| SAIA INC COM | P | $33,916 | $14,491 | $19,425 | $19,425 |
| SBA COMMUNICATIONS CORP | P | $28,613 | $31,290 | -$2,677 | -$2,677 |
| SERVICENOW INC | P | $61,222 | $35,685 | $25,537 | $25,537 |
| SHERWIN-WILLIAMS CO | P | $111,949 | $73,756 | $38,193 | $38,193 |
| STERIS PLC | P | $11,792 | $11,987 | -$195 | -$195 |
| TRADEWEB MARKETS INC | P | $12,210 | $6,787 | $5,423 | $5,423 |
| US FOODS HOLDING CORP | P | $41,988 | $21,592 | $20,396 | $20,396 |
| WALMART INC | P | $103,656 | $58,279 | $45,377 | $45,377 |
| WEX INC | P | $71,214 | $74,001 | -$2,787 | -$2,787 |
| WILLSCOT HOLDINGS CORP | P | $53,683 | $73,209 | -$19,526 | -$19,526 |
| ANHEUSER-BUSCH INBEV WOR | P | $99,777 | $100,199 | -$422 | -$422 |
| BANK OF AMERICA CORP | P | $96,409 | $97,162 | -$753 | -$753 |
| BANK OF NY MELLON CORP | P | $98,780 | $100,000 | -$1,220 | -$1,220 |
| CAPITAL ONE FINANCIAL CO | P | $113,264 | $108,731 | $4,533 | $4,533 |
| CISCO SYSTEMS INC | P | $103,282 | $100,405 | $2,877 | $2,877 |
| CITIGROUP INC | P | $200,180 | $205,732 | -$5,552 | -$5,552 |
| CLASS ACTION PROCEEDS | P | $1,366 | $1,366 | $1,366 | |
| CLOROX COMPANY | P | $115,751 | $112,706 | $3,045 | $3,045 |
| COREBRIDGE FINANCIAL INC | P | $97,486 | $97,426 | $60 | $60 |
| DIAMONDBACK ENERGY INC | P | $100,155 | $101,752 | -$1,597 | -$1,597 |
| DTE ENERGY CO | P | $120,000 | $120,000 | $0 | $0 |
| ELEVANCE HEALTH INC | P | $102,208 | $100,097 | $2,111 | $2,111 |
| HOME DEPOT INC | P | $102,194 | $99,697 | $2,497 | $2,497 |
| MARRIOTT INTERNATIONAL | P | $111,613 | $110,891 | $722 | $722 |
| MICROCHIP TECHNOLOGY INC | P | $100,776 | $100,037 | $739 | $739 |
| MONDELEZ INTERNATIONAL | P | $100,714 | $99,741 | $973 | $973 |
| NETFLIX INC | P | $107,046 | $108,975 | -$1,929 | -$1,929 |
| NETFLIX INC | P | $103,375 | $99,731 | $3,644 | $3,644 |
| PACIFIC GAS & ELECTRIC | P | $99,833 | $100,928 | -$1,095 | -$1,095 |
| PAYPAL HOLDINGS INC | P | $98,684 | $105,683 | -$6,999 | -$6,999 |
| PFIZER INVESTMENT ENTER | P | $85,896 | $85,252 | $644 | $644 |
| TARGET CORP | P | $97,779 | $99,852 | -$2,073 | -$2,073 |
| US TREASURY BILLS | P | $348,495 | $348,335 | $160 | $160 |
| US TREASURY BILLS | P | $636,321 | $636,335 | -$14 | -$14 |
| US TREASURY N/B | P | $195,698 | $194,202 | $1,496 | $1,496 |
| US TREASURY NOTES | P | $507,320 | $500,577 | $6,743 | $6,743 |
| US TREASURY N/B | P | $99,750 | $99,902 | -$152 | -$152 |
| US TREASURY N/B | P | $35,072 | $35,057 | $15 | $15 |
| US TREASURY NOTES | P | $86,198 | $85,718 | $480 | $480 |
| US TREASURY N/B | P | $449,243 | $453,840 | -$4,597 | -$4,597 |
| US TREASURY N/B | P | $98,848 | $99,246 | -$398 | -$398 |
| US TREASURY N/B | P | $35,193 | $34,884 | $309 | $309 |
| US TREASURY N/B | P | $495,640 | $492,588 | $3,052 | $3,052 |
| US TREASURY NOTES | P | $810,809 | $804,805 | $6,004 | $6,004 |
| US TREASURY N/B | P | $1,442,133 | $1,471,421 | -$29,288 | -$29,288 |
| US TREASURY N/B | P | $331,109 | $329,033 | $2,076 | $2,076 |
| US TREASURY NOTES | P | $567,937 | $590,327 | -$22,390 | -$22,390 |
| US TREASURY NOTES | P | $283,514 | $283,500 | $14 | $14 |
| US TREASURY NOTES | P | $324,530 | $317,238 | $7,292 | $7,292 |
| US TREASURY N/B | P | $213,100 | $216,754 | -$3,654 | -$3,654 |
| US TREASURY NOTES | P | $251,406 | $257,839 | -$6,433 | -$6,433 |
| US TREASURY NOTES | P | $60,569 | $61,631 | -$1,062 | -$1,062 |
| US TREASURY N/B | P | $221,660 | $251,643 | -$29,983 | -$29,983 |
| US TREASURY BONDS | P | $192,315 | $188,482 | $3,833 | $3,833 |
| US TREASURY N/B | P | $199,176 | $206,131 | -$6,955 | -$6,955 |
| ABBVIE INC | P | $1,324 | $1,301 | $23 | $23 |
| ALIMENTATION COUCHE-TARD | P | $3,748 | $3,847 | -$99 | -$99 |
| ALPHABET INC CLASS C | P | $11,211 | $4,556 | $6,655 | $6,655 |
| AMAZON.COM INC | P | $1,841 | $780 | $1,061 | $1,061 |
| AMEREN CORP | P | $1,099 | $859 | $240 | $240 |
| APOLLO GLOBAL MANAGEMENT | P | $686 | $839 | -$153 | -$153 |
| APPLE INC | P | $3,903 | $3,787 | $116 | $116 |
| APPLIED MATERIALS | P | $852 | $851 | $1 | $1 |
| ASHTEAD GROUP | P | $1,024 | $1,079 | -$55 | -$55 |
| BANK OF AMERICA CORP | P | $3,547 | $2,198 | $1,349 | $1,349 |
| BOSTON SCIENTIFIC CORP | P | $941 | $951 | -$10 | -$10 |
| BROADCOM INC | P | $2,878 | $1,401 | $1,477 | $1,477 |
| BROOKFIELD CORPORATION | P | $1,029 | $710 | $319 | $319 |
| BUILDERS FIRSTSOURCE INC | P | $1,651 | $2,998 | -$1,347 | -$1,347 |
| CADENCE DESIGN SYSTEMS INC | P | $356 | $292 | $64 | $64 |
| CBRE GROUP INC | P | $6,707 | $5,704 | $1,003 | $1,003 |
| CENCORA INC | P | $3,430 | $2,195 | $1,235 | $1,235 |
| CONCOPHILLIPS | P | $5,448 | $6,374 | -$926 | -$926 |
| CONSTELLATION SOFTWARE | P | $9,025 | $7,910 | $1,115 | $1,115 |
| COPART INC | P | $245 | $302 | -$57 | -$57 |
| CORPAY INC | P | $7,417 | $8,094 | -$677 | -$677 |
| COSTCO WHSL CORP NEW | P | $963 | $498 | $465 | $465 |
| CRH PLC | P | $684 | $504 | $180 | $180 |
| DANAHER CORP | P | $3,001 | $4,104 | -$1,103 | -$1,103 |
| EATON CORP PLC | P | $720 | $724 | -$4 | -$4 |
| FISERV INC | P | $12,125 | $11,663 | $462 | $462 |
| FORTINET INC | P | $3,220 | $2,478 | $742 | $742 |
| GARTNER INC CL A | P | $721 | $722 | -$1 | -$1 |
| HILTON WORLDWIDE HOLDINGS | P | $3,371 | $1,428 | $1,943 | $1,943 |
| HOWMET AEROSPACE INC | P | $7,399 | $1,504 | $5,895 | $5,895 |
| INTERCONTINENTAL EXCHG INC | P | $5,142 | $3,767 | $1,375 | $1,375 |
| INTUITIVE SURGICAL | P | $914 | $1,012 | -$98 | -$98 |
| ISHRS MSCI EAFE IND FND | P | $933 | $896 | $37 | $37 |
| JPMORGAN CHASE & CO | P | $3,357 | $1,732 | $1,625 | $1,625 |
| LOWES COS INC | P | $7,628 | $7,553 | $75 | $75 |
| LVMH MOET HENNESSY VUITTON | P | $7,223 | $8,851 | -$1,628 | -$1,628 |
| MARVELL TECHNOLOGY INC | P | $8,366 | $6,618 | $1,748 | $1,748 |
| MCKESSON CORP | P | $2,775 | $2,172 | $603 | $603 |
| MERCADOLIBRE INC | P | $7,306 | $4,303 | $3,003 | $3,003 |
| META PLATFORMS INC | P | $3,763 | $1,720 | $2,043 | $2,043 |
| MICROSOFT CORP | P | $7,548 | $954 | $6,594 | $6,594 |
| MOTOROLA SOLUTIONS INC | P | $6,688 | $4,234 | $2,454 | $2,454 |
| MSCI INC | P | $1,166 | $1,198 | -$32 | -$32 |
| NEXTERA ENERGY INC | P | $924 | $928 | -$4 | -$4 |
| NORTHROP GRUMMAN CORP | P | $6,346 | $4,255 | $2,091 | $2,091 |
| NVIDIA CORP | P | $9,311 | $1,936 | $7,375 | $7,375 |
| NXP SEMICONDUCTORS NV | P | $4,647 | $6,804 | -$2,157 | -$2,157 |
| PALO ALTO NETWORKS INC | P | $198 | $184 | $14 | $14 |
| PROLOGIS INC | P | $3,471 | $3,599 | -$128 | -$128 |
| S&P GLOBAL INC | P | $1,103 | $638 | $465 | $465 |
| SCHLUMBERGER LTD | P | $3,168 | $5,004 | -$1,836 | -$1,836 |
| SHERWIN-WILLIAMS CO | P | $736 | $663 | $73 | $73 |
| SPOTIFY TECHNOLOGY SA | P | $687 | $672 | $15 | $15 |
| TAKE-2 INTERACTIVE | P | $9,163 | $5,452 | $3,711 | $3,711 |
| THERMO FISHER SCIENTIFIC | P | $2,314 | $2,915 | -$601 | -$601 |
| TRANSUNION | P | $5,652 | $5,598 | $54 | $54 |
| UNITEDHEALTH GROUP INC | P | $9,211 | $10,687 | -$1,476 | -$1,476 |
| VISA INC | P | $8,231 | $3,361 | $4,870 | $4,870 |
| WALMART INC | P | $1,024 | $505 | $519 | $519 |
| ABBVIE INC | P | $30,899 | $30,368 | $531 | $531 |
| ALIMENTATION COUCHE-TARD | P | $61,207 | $63,442 | -$2,235 | -$2,235 |
| ALPHABET INC CLASS C | P | $217,017 | $115,934 | $101,083 | $101,083 |
| AMAZON.COM INC | P | $82,840 | $39,744 | $43,096 | $43,096 |
| AMEREN CORP | P | $20,986 | $16,043 | $4,943 | $4,943 |
| APOLLO GLOBAL MANAGEMENT | P | $17,846 | $22,237 | -$4,391 | -$4,391 |
| APPLE INC | P | $89,532 | $44,695 | $44,837 | $44,837 |
| APPLIED MATERIALS | P | $20,444 | $20,414 | $30 | $30 |
| ASHTEAD GROUP | P | $21,215 | $21,971 | -$756 | -$756 |
| ASML HOLDING | P | $22,544 | $12,557 | $9,987 | $9,987 |
| BANK OF AMERICA CORP | P | $41,799 | $24,416 | $17,383 | $17,383 |
| BOSTON SCIENTIFIC CORP | P | $22,994 | $23,252 | -$258 | -$258 |
| BROOKFIELD CORPORATION | P | $25,384 | $17,294 | $8,090 | $8,090 |
| BUILDERS FIRSTSOURCE INC | P | $29,648 | $54,261 | -$24,613 | -$24,613 |
| CADENCE DESIGN SYSTEMS INC | P | $6,046 | $4,888 | $1,158 | $1,158 |
| CBRE GROUP INC | P | $108,457 | $91,465 | $16,992 | $16,992 |
| CENCORA INC | P | $64,651 | $42,729 | $21,922 | $21,922 |
| CLASS ACTION PROCEEDS | P | $1,230 | $1,230 | $1,230 | |
| CONCOPHILLIPS | P | $88,237 | $95,178 | -$6,941 | -$6,941 |
| CONSTELLATION SOFTWARE | P | $158,355 | $130,147 | $28,208 | $28,208 |
| COPART INC | P | $12,231 | $15,092 | -$2,861 | -$2,861 |
| CORPAY INC | P | $114,747 | $128,768 | -$14,021 | -$14,021 |
| COSTCO WHSL CORP NEW | P | $31,786 | $16,159 | $15,627 | $15,627 |
| CRH PLC | P | $19,386 | $11,966 | $7,420 | $7,420 |
| DANAHER CORP | P | $51,439 | $69,262 | -$17,823 | -$17,823 |
| EATON CORP PLC | P | $19,807 | $19,926 | -$119 | -$119 |
| FISERV INC | P | $205,940 | $194,919 | $11,021 | $11,021 |
| FORTINET INC | P | $62,816 | $48,205 | $14,611 | $14,611 |
| GARTNER INC CL A | P | $16,824 | $16,961 | -$137 | -$137 |
| HILTON WORLDWIDE HOLDINGS | P | $53,827 | $22,534 | $31,293 | $31,293 |
| HOWMET AEROSPACE INC | P | $120,808 | $24,454 | $96,354 | $96,354 |
| INTERCONTINENTAL EXCHG INC | P | $98,071 | $73,697 | $24,374 | $24,374 |
| INTUITIVE SURGICAL | P | $17,814 | $19,801 | -$1,987 | -$1,987 |
| ISHRS MSCI EAFE IND FND | P | $23,335 | $22,390 | $945 | $945 |
| JPMORGAN CHASE & CO | P | $51,881 | $26,454 | $25,427 | $25,427 |
| LOWES COS INC | P | $120,357 | $116,129 | $4,228 | $4,228 |
| LVMH MOET HENNESSY VUITTON | P | $119,943 | $124,867 | -$4,924 | -$4,924 |
| MARVELL TECHNOLOGY INC | P | $132,091 | $109,521 | $22,570 | $22,570 |
| MCKESSON CORP | P | $70,696 | $55,405 | $15,291 | $15,291 |
| MERCADOLIBRE INC | P | $117,803 | $64,640 | $53,163 | $53,163 |
| META PLATFORMS INC | P | $71,500 | $32,882 | $38,618 | $38,618 |
| MICROSOFT CORP | P | $170,480 | $21,571 | $148,909 | $148,909 |
| MOTOROLA SOLUTIONS INC | P | $103,715 | $61,825 | $41,890 | $41,890 |
| MSCI INC | P | $25,662 | $26,564 | -$902 | -$902 |
| NEXTERA ENERGY INC | P | $21,333 | $21,768 | -$435 | -$435 |
| NORTHROP GRUMMAN CORP | P | $114,970 | $82,015 | $32,955 | $32,955 |
| NVIDIA CORP | P | $146,804 | $26,692 | $120,112 | $120,112 |
| NXP SEMICONDUCTORS NV | P | $80,521 | $117,800 | -$37,279 | -$37,279 |
| O'REILLY AUTO INC NEW | P | $13,939 | $9,380 | $4,559 | $4,559 |
| PALO ALTO NETWORKS INC | P | $10,880 | $10,132 | $748 | $748 |
| PROLOGIS INC | P | $53,850 | $56,323 | -$2,473 | -$2,473 |
| S&P GLOBAL INC | P | $25,372 | $12,176 | $13,196 | $13,196 |
| SCHLUMBERGER LTD | P | $54,651 | $85,153 | -$30,502 | -$30,502 |
| SERVICENOW INC | P | $19,775 | $19,775 | $0 | $0 |
| SHERWIN-WILLIAMS CO | P | $17,302 | $15,905 | $1,397 | $1,397 |
| SPOTIFY TECHNOLOGY SA | P | $27,488 | $26,773 | $715 | $715 |
| TAKE-2 INTERACTIVE | P | $157,147 | $94,206 | $62,941 | $62,941 |
| THERMO FISHER SCIENTIFIC | P | $43,188 | $48,100 | -$4,912 | -$4,912 |
| TRANSUNION | P | $109,036 | $97,088 | $11,948 | $11,948 |
| UNITEDHEALTH GROUP INC | P | $157,357 | $171,909 | -$14,552 | -$14,552 |
| VISA INC | P | $148,461 | $35,845 | $112,616 | $112,616 |
| WALMART INC | P | $23,541 | $11,622 | $11,919 | $11,919 |
| AVANTOR INC | P | $53,466 | $111,661 | -$58,195 | -$58,195 |
| BJ'S WHOLESALE CLUB HOLDINGS | P | $13,512 | $7,197 | $6,315 | $6,315 |
| BWX TECHNOLOGIES INC | P | $22,222 | $12,687 | $9,535 | $9,535 |
| CARLISLE COS | P | $11,787 | $12,625 | -$838 | -$838 |
| COOPER COS INC/THE | P | $18,339 | $15,797 | $2,542 | $2,542 |
| DOLLARAMA INC | P | $19,282 | $4,778 | $14,504 | $14,504 |
| IDEXX LABS CORP | P | $6,861 | $4,952 | $1,909 | $1,909 |
| LIVE NATION ENTERTMNT INC | P | $11,079 | $6,884 | $4,195 | $4,195 |
| MEDPACE HOLDINGS | P | $45,096 | $43,618 | $1,478 | $1,478 |
| NASDAQ INC | P | $12,995 | $8,352 | $4,643 | $4,643 |
| NICE LTD ADR | P | $53,529 | $61,897 | -$8,368 | -$8,368 |
| SBA COMMUNICATIONS CORP | P | $12,338 | $14,059 | -$1,721 | -$1,721 |
| TRADEWEB MARKETS INC | P | $11,595 | $6,202 | $5,393 | $5,393 |
| US FOODS HOLDING CORP | P | $24,683 | $10,150 | $14,533 | $14,533 |
| UTILITIES SELECT SECT SPDR | P | $13,541 | $11,241 | $2,300 | $2,300 |
| WILLSCOT HOLDINGS CORP | P | $22,618 | $43,555 | -$20,937 | -$20,937 |
| US TREASURY N/B | P | $99,773 | $99,147 | $626 | $626 |
| BROADCOM INC | P | $64,752 | $31,668 | $33,084 | $33,084 |
| CAPITAL GAINS DIVIDENDS | P | $988,613 | $988,613 | $988,613 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,548,866 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,608 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,608 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,608 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,359 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,359 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $11,252 | 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 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8047844246 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 | AddressLine1Txt |
| City | MANAKINSABOT | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARJORIE WEBB | ||||||||
| PO BOX 70 | MANAKINSABOT | VA | 23103 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| MARY H KEEVIL | ||||||||
| PO BOX 70 | MANAKINSABOT | VA | 23103 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| ANNE H ARMSTRONG | ||||||||
| PO BOX 70 | MANAKINSABOT | VA | 23103 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| ASHTON HARRISON | ||||||||
| PO BOX 70 | MANAKINSABOT | VA | 23103 | DIRECTOR | 1.00 | $25,000 | $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 | $56,938,856 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $851,752 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,790,608 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,790,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $866,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,923,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,846,187 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,846,187 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,608 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $43,608 | TotalTaxAmt |
| Distributable Before Adj | $2,802,579 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,802,579 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,802,579 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,672,832 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,672,832 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,802,579 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,647,832 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,672,832 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,647,832 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,777,579 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANNA JULIA COOPER SCHOOL | |||||||
| 2100 N 29TH STREET | RICHMOND | VA | 23223 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $80,000 |
| BARNSTABLE CLEAN WATER COALITION | |||||||
| 864 MAIN ST | OSTERVILLE | MA | 02655 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $30,000 |
| BLUE RIDGE SCHOOL | |||||||
| 273 MAYO DR | ST GEORGE | VA | 22935 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $50,000 |
| BOCA GRANDE HEALTH CLINIC | |||||||
| 320 PARK AVE | BOCA GRANDE | FL | 33921 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $50,000 |
| BON SECOURS RICHMOND FOUNDATION | |||||||
| 5855 BREMO ROAD | RICHMOND | VA | 23226 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| BOY'S & GIRL'S CLUB OF RICHMOND | |||||||
| 5511 STAPLES MILL RD | RICHMOND | VA | 23228 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | |||||||
| 9357 SE OLYMPUS ST | HOBE SOUND | FL | 33455 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| CAMP HOLIDAY TRAILS INC | |||||||
| 400 HOLIDAY TRAILS LANE | CHARLOTTESVILLE | VA | 22903 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $50,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $100,000 |
| COLLEGIATE SCHOOL | |||||||
| 103 N MOORELAND ROAD | RICHMOND | VA | 23229 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $5,000 |
| COLUMBIA UNIVERSITY | |||||||
| 535 W 116TH STREET | NEW YORK | NY | 10027 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $150,000 |
| CROSSOVER MINISTRY INC | |||||||
| 8600 QUIOCCASIN RD | RICHMOND | VA | 23229 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINTON ST SUITE 310 | WELLESLEY HILLS | VA | 02481 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $50,000 |
| EPISCOPAL HIGH SCHOOL | |||||||
| 1200 N QUAKER LANE | ALEXANDRIA | VA | 22302 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| EVERGLADES FOUNDATION | |||||||
| 18001 OLD CUTLER ROAD 625 | PALMETTO BAY | FL | 33157 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| FEED MORE | |||||||
| 8020 VILLA PARK DRIVE | RICHMOND | VA | 23228 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| FOCUSED ULTRASOUND FOUNDATION | |||||||
| 1230 CEDARS CT | CHARLOTTESVILLE | VA | 22903 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $120,000 |
| FOXCROFT SCHOOL | |||||||
| PO BOX 5555 | MIDDLEBURG | VA | 20118 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $50,000 |
| FRIENDS OF BOCA GRANDE | |||||||
| 131 1ST STREET W | BOCA GRANDE | FL | 33921 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $50,000 |
| GICIA | |||||||
| 131 1ST STREET W 8 | BOCA GRANDE | FL | 33921 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $70,000 |
| GOOCHLAND CARES | |||||||
| 2999 RIVER RD | W GOOCHLAND | VA | 23063 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $24,000 |
| GOOCHLAND FAMILY YMCA | |||||||
| 1800 DICKINSON ROAD | GOOCHLAND | VA | 23063 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $20,000 |
| GREATER RICHMOND FIT4KIDS | |||||||
| 2500 WEST BROAD | RICHMOND | VA | 23220 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| GREENWICH ACADEMY | |||||||
| 200 N MAPLE AVE | GREENWICH | CT | 06830 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $15,000 |
| GREENWICH HOSPITAL FOUNDATION | |||||||
| 5 PERRYIDGE ROAD | GREENWICH | CT | 06830 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| HARRY CHAPIN FOOD BANK | |||||||
| 3760 FOWLER ST | FT MYERS | FL | 33901 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| HOBE SOUND COMMUNITY CHEST | |||||||
| 11450 SE DIXIE HWY | HOBE SOUND | FL | 33455 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| HOUSING ASSISTANCE CORPORATION | |||||||
| 60 W MAIN ST 1 | HYANNIS | MA | 02601 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| MAYMONT FOUNDATION | |||||||
| 1000 WESTOVER ROAD | RICHMOND | VA | 23220 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| NORTHERN NECK FAMILY YMCA | |||||||
| 39 WILLIAM B GRAHAM CT | KILMARNOCK | VA | 22482 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $100,000 |
| RAPPAHANNOCK ART LEAGUE INC | |||||||
| 200 NORTH BOULEVARD | RICHMOND | VA | 23220 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $50,000 |
| ST ANNE'S BELFIELD SCHOOL | |||||||
| 2132 IVY RD | CHARLOTTESVILLE | VA | 22903 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $40,000 |
| ST CATHERINE'S SCHOOL FOUNDATION | |||||||
| 6001 GROVE AVE | RICHMOND | VA | 23226 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $27,500 |
| ST JOSEPH'S VILLA | |||||||
| 8000 BROOKE ROAD | RICHMOND | VA | 23227 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| ST CHRISTOPHERS SCHOOL | |||||||
| 711 ST CHRISTOPHERS ROAD | RICHMOND | VA | 23226 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $7,500 |
| STRATFORD HALL | |||||||
| 483 GREAT HOUSE ROAD | STRATFORD | VA | 22558 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $20,000 |
| SUNCOAST HUMANE SOCIETY INC | |||||||
| 6781 SAN CASA DR | ENGLEWOOD | FL | 34224 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,458 |
| SWEET BRIAR COLLEGE | |||||||
| PO BOX 1055 | SWEET BRIAR | VA | 24595 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $20,000 |
| THE BANNER LAKE CLUB | |||||||
| 12212 SE LANTANA AVE | HOBE SOUND | FL | 33455 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| THE ISLAND SCHOOL FOUNDATION | |||||||
| 135 1ST ST W | BOCA GRANDE | FL | 33921 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $45,000 |
| THE LANCASTER PLAYERS | |||||||
| 361 CHESAPEAKE DR | WHITE STONE | VA | 22578 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| THE NEW COMMUNITY SCHOOL | |||||||
| 4211 HERMITAGE RD | RICHMOND | VA | 23227 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| THE VIRGINIA HOME | |||||||
| 1101 HAMPTON STREET | RICHMOND | VA | 23220 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| THOMAS JEFFERSON FOUNDATION INC | |||||||
| PO BOX 316 | CHARLOTTESVILLE | VA | 22902 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $35,000 |
| TRIWAY TRAIL | |||||||
| BOX 300 | IRVINGTON | VA | 22480 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $24,458 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400101 | CHARLOTTESVILLE | VA | 22904 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $699,000 |
| VIRGINIA MUSUEM OF FINE ARTS | |||||||
| 200 NORTH BOULEVARD | RICHMOND | VA | 23220 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $20,000 |
| WOODS HOLE OCEANOGRAPHIC INSTITUTE | |||||||
| 15 SCHOOL ST | WOODS HOLE | MA | 02543 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $50,000 |
| GASPARILLA ISLAND CONSERVATION AND IMPROVEMENT ASSOCIATION INC | |||||||
| 131 1ST STREET W 8 | BOCA GRANDE | FL | 33921 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| COMMUNITY HEALTH CARE CENTER OF CAPE COD | |||||||
| 107 COMMERCIAL ST | MASHPEE | MA | 02649 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| CAPE COD YMCA | |||||||
| 2245 IYANNOUGH RD | WEST BARNSTABLE | MA | 02668 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $30,000 |
| PHI GAMMA DELTA FUND | |||||||
| 1201 RED MILE RD | LEXINGTON | KY | 40544 | NONE | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 | |
| BOYS AND GIRLS CLUB OF CAPE COD | |||||||
| 31 FRANK E HICKS DR | MASHPEE | MA | 02649 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $30,000 |
| BARNSTABLE LAND TRUST | |||||||
| 1540 MAIN ST | WEST BARNSTABLE | MA | 02668 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $30,000 |
| YMCA OF THE VIRGINIA PENINSULAS | |||||||
| 41 OLD OYSTER POINT RD STE C | NEWPORT NEWS | VA | 23602 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $50,000 |
| BEYOND BOUNDARIES | |||||||
| 3904 PATTERSON AVE | RICHMOND | VA | 23221 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $30,458 |
| THE ISLAND SCHOOL ANNUAL FUND | |||||||
| 8553 NE DAY ROAD | BAINBRIDGE ISLAND | WA | 98110 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $19,458 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,672,832 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $857,613 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,522 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,548,866 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,410,001 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,410,001 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $6,590 | Amt |
| Net Investment Income | $6,590 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BESSEMER TRUST | StockNm |
| EOY Book Value | $33,678,711 | EOYBookValueAmt |
| EOYFMV | $52,889,629 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BESSEMER TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,976,470 | BookValueAmt |
| EOYFMV | $6,715,955 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $57 | $0 | $0 |
| FEES AND LICENSES | $535 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIFTH AVE PRIVATE EQUITY FUND | $0 | $7,716 | $0 |
| PARTNERSHIP DISTRIBUTIONS | $3,522 | $0 | $3,522 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX DIFFERENCE IN COST BASIS | Desc |
| Amt | $14,244 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $166,678 | Amt |
| Net Investment Income | $166,678 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,652 | $3,652 | $0 |
| EXCISE TAXES | $52,000 | $0 | $0 |
Comments