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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-02-12T15:47:59-06:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN541631262PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KEITER STEPHENS HURST GARY & SHREAVESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14401 DOMINION BLVDAddressLine1Txt
CityGLEN ALLENCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23060ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN260353463EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HARRISON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHARRBusinessNameControlTxt
Phone8047844246PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 70AddressLine1Txt
CityMANAKINSABOTCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARJORIE WEBBPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8047844246PhoneNum
Signature2026-02-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAYME MIKAPreparerPersonNm
PTINP00852731PTIN
Phone8047470000PhoneNum
Preparation2026-02-12PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$59,673,970FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$857,613DividendsRevAndExpnssAmt
Dividends Net Invst Incm$857,613DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,548,866NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$18,167,704GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,548,866CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,522OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$7,716OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,410,001TotalRevAndExpnssAmt
Total Net Invst Incm$3,414,195TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$100,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$100,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,590AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,590AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$166,678OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$166,678OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$55,652TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,652TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$592OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$329,512TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$276,920TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,672,832ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,672,832ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,002,344TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$276,920TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,672,832TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$407,657ExcessRevenueOverExpensesAmt
Net Investment Income$3,137,275NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$278,409CashBOYAmt
Cash EOY$68,386CashEOYAmt
Cash EOYFMV$68,386CashEOYFMVAmt
Corporate Stock BOY$33,044,812CorporateStockBOYAmt
Corporate Stock EOY$33,678,711CorporateStockEOYAmt
Corporate Stock EOYFMV$52,889,629CorporateStockEOYFMVAmt
Other Investments BOY$3,978,445OtherInvestmentsBOYAmt
Other Investments EOY$3,976,470OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,715,955OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$37,301,666TotalAssetsBOYAmt
Total Assets EOY$37,723,567TotalAssetsEOYAmt
Total Assets EOYFMV$59,673,970TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$37,301,666RetainedEarningBOYAmt
Retained Earning EOY$37,723,567RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$37,301,666TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$37,723,567TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$37,301,666TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$37,723,567TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$37,301,666TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$407,657ExcessRevenueOverExpensesAmt
Other Increases$14,244OtherIncreasesAmt
Subtotal$37,723,567SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$37,723,567TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (240 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
APPLE INCP$6,456$1,752$4,704$4,704
ASML HOLDINGP$5,784$6,644-$860-$860
AUTOZONE INCP$6,577$5,107$1,470$1,470
BLACKSTONE INCP$7,769$2,449$5,320$5,320
CANADIAN PACIFIC KANSAS CIP$10,203$9,573$630$630
CLASS ACTION PROCEEDSP$165$165$165
HEALTH CARE SELECT SPDRP$11,170$10,529$641$641
HOWMET AEROSPACE INCP$2,325$636$1,689$1,689
MARVELL TECHNOLOGY INCP$1,739$975$764$764
MICROSOFT CORPP$4,215$636$3,579$3,579
O'REILLY AUTO INC NEWP$2,667$2,156$511$511
OLD DOMINION FREIGHTP$2,878$3,524-$646-$646
PROLOGIS INCP$6,109$7,745-$1,636-$1,636
S&P GLOBAL INCP$4,101$3,106$995$995
SERVICENOW INCP$4,361$1,909$2,452$2,452
SHERWIN-WILLIAMS COP$7,326$4,853$2,473$2,473
WALMART INCP$6,899$3,905$2,994$2,994
APPLE INCP$110,948$7,821$103,127$103,127
ASM INTERNATIONAL NVP$12,792$8,861$3,931$3,931
ASML HOLDINGP$105,860$99,406$6,454$6,454
AUTOZONE INCP$98,923$75,521$23,402$23,402
BJ'S WHOLESALE CLUB HOLDINGSP$12,036$8,086$3,950$3,950
BLACKSTONE INCP$127,512$36,482$91,030$91,030
BWX TECHNOLOGIES INCP$5,782$4,607$1,175$1,175
CANADIAN PACIFIC KANSAS CIP$148,916$137,389$11,527$11,527
CHAMPIONX CORPP$51,691$52,348-$657-$657
CLASS ACTION PROCEEDSP$1,762$1,762$1,762
CLEAN HARBORS INCP$9,804$5,516$4,288$4,288
CORE & MAIN INCP$13,029$13,472-$443-$443
DOLLARAMA INCP$40,829$14,035$26,794$26,794
HEALTH CARE SELECT SPDRP$178,680$169,778$8,902$8,902
HOWMET AEROSPACE INCP$30,018$7,987$22,031$22,031
LIVE NATION ENTERTMNT INCP$21,674$13,356$8,318$8,318
MANHATTAN ASSOCIATES INCP$23,969$27,223-$3,254-$3,254
MARVELL TECHNOLOGY INCP$39,837$22,134$17,703$17,703
MERCADOLIBRE INCP$30,600$21,011$9,589$9,589
MICROSOFT CORPP$58,592$8,845$49,747$49,747
NICE LTD ADRP$38,763$53,447-$14,684-$14,684
O'REILLY AUTO INC NEWP$40,006$32,468$7,538$7,538
OLD DOMINION FREIGHTP$47,214$58,566-$11,352-$11,352
POOL CORPP$25,664$27,437-$1,773-$1,773
PROLOGIS INCP$90,814$114,859-$24,045-$24,045
RENTOKIL INITIAL PLCP$33,483$41,573-$8,090-$8,090
RYAN SPECIALITY HOLDINGS INCP$15,173$10,497$4,676$4,676
S&P GLOBAL INCP$64,195$42,029$22,166$22,166
SAIA INC COMP$33,916$14,491$19,425$19,425
SBA COMMUNICATIONS CORPP$28,613$31,290-$2,677-$2,677
SERVICENOW INCP$61,222$35,685$25,537$25,537
SHERWIN-WILLIAMS COP$111,949$73,756$38,193$38,193
STERIS PLCP$11,792$11,987-$195-$195
TRADEWEB MARKETS INCP$12,210$6,787$5,423$5,423
US FOODS HOLDING CORPP$41,988$21,592$20,396$20,396
WALMART INCP$103,656$58,279$45,377$45,377
WEX INCP$71,214$74,001-$2,787-$2,787
WILLSCOT HOLDINGS CORPP$53,683$73,209-$19,526-$19,526
ANHEUSER-BUSCH INBEV WORP$99,777$100,199-$422-$422
BANK OF AMERICA CORPP$96,409$97,162-$753-$753
BANK OF NY MELLON CORPP$98,780$100,000-$1,220-$1,220
CAPITAL ONE FINANCIAL COP$113,264$108,731$4,533$4,533
CISCO SYSTEMS INCP$103,282$100,405$2,877$2,877
CITIGROUP INCP$200,180$205,732-$5,552-$5,552
CLASS ACTION PROCEEDSP$1,366$1,366$1,366
CLOROX COMPANYP$115,751$112,706$3,045$3,045
COREBRIDGE FINANCIAL INCP$97,486$97,426$60$60
DIAMONDBACK ENERGY INCP$100,155$101,752-$1,597-$1,597
DTE ENERGY COP$120,000$120,000$0$0
ELEVANCE HEALTH INCP$102,208$100,097$2,111$2,111
HOME DEPOT INCP$102,194$99,697$2,497$2,497
MARRIOTT INTERNATIONALP$111,613$110,891$722$722
MICROCHIP TECHNOLOGY INCP$100,776$100,037$739$739
MONDELEZ INTERNATIONALP$100,714$99,741$973$973
NETFLIX INCP$107,046$108,975-$1,929-$1,929
NETFLIX INCP$103,375$99,731$3,644$3,644
PACIFIC GAS & ELECTRICP$99,833$100,928-$1,095-$1,095
PAYPAL HOLDINGS INCP$98,684$105,683-$6,999-$6,999
PFIZER INVESTMENT ENTERP$85,896$85,252$644$644
TARGET CORPP$97,779$99,852-$2,073-$2,073
US TREASURY BILLSP$348,495$348,335$160$160
US TREASURY BILLSP$636,321$636,335-$14-$14
US TREASURY N/BP$195,698$194,202$1,496$1,496
US TREASURY NOTESP$507,320$500,577$6,743$6,743
US TREASURY N/BP$99,750$99,902-$152-$152
US TREASURY N/BP$35,072$35,057$15$15
US TREASURY NOTESP$86,198$85,718$480$480
US TREASURY N/BP$449,243$453,840-$4,597-$4,597
US TREASURY N/BP$98,848$99,246-$398-$398
US TREASURY N/BP$35,193$34,884$309$309
US TREASURY N/BP$495,640$492,588$3,052$3,052
US TREASURY NOTESP$810,809$804,805$6,004$6,004
US TREASURY N/BP$1,442,133$1,471,421-$29,288-$29,288
US TREASURY N/BP$331,109$329,033$2,076$2,076
US TREASURY NOTESP$567,937$590,327-$22,390-$22,390
US TREASURY NOTESP$283,514$283,500$14$14
US TREASURY NOTESP$324,530$317,238$7,292$7,292
US TREASURY N/BP$213,100$216,754-$3,654-$3,654
US TREASURY NOTESP$251,406$257,839-$6,433-$6,433
US TREASURY NOTESP$60,569$61,631-$1,062-$1,062
US TREASURY N/BP$221,660$251,643-$29,983-$29,983
US TREASURY BONDSP$192,315$188,482$3,833$3,833
US TREASURY N/BP$199,176$206,131-$6,955-$6,955
ABBVIE INCP$1,324$1,301$23$23
ALIMENTATION COUCHE-TARDP$3,748$3,847-$99-$99
ALPHABET INC CLASS CP$11,211$4,556$6,655$6,655
AMAZON.COM INCP$1,841$780$1,061$1,061
AMEREN CORPP$1,099$859$240$240
APOLLO GLOBAL MANAGEMENTP$686$839-$153-$153
APPLE INCP$3,903$3,787$116$116
APPLIED MATERIALSP$852$851$1$1
ASHTEAD GROUPP$1,024$1,079-$55-$55
BANK OF AMERICA CORPP$3,547$2,198$1,349$1,349
BOSTON SCIENTIFIC CORPP$941$951-$10-$10
BROADCOM INCP$2,878$1,401$1,477$1,477
BROOKFIELD CORPORATIONP$1,029$710$319$319
BUILDERS FIRSTSOURCE INCP$1,651$2,998-$1,347-$1,347
CADENCE DESIGN SYSTEMS INCP$356$292$64$64
CBRE GROUP INCP$6,707$5,704$1,003$1,003
CENCORA INCP$3,430$2,195$1,235$1,235
CONCOPHILLIPSP$5,448$6,374-$926-$926
CONSTELLATION SOFTWAREP$9,025$7,910$1,115$1,115
COPART INCP$245$302-$57-$57
CORPAY INCP$7,417$8,094-$677-$677
COSTCO WHSL CORP NEWP$963$498$465$465
CRH PLCP$684$504$180$180
DANAHER CORPP$3,001$4,104-$1,103-$1,103
EATON CORP PLCP$720$724-$4-$4
FISERV INCP$12,125$11,663$462$462
FORTINET INCP$3,220$2,478$742$742
GARTNER INC CL AP$721$722-$1-$1
HILTON WORLDWIDE HOLDINGSP$3,371$1,428$1,943$1,943
HOWMET AEROSPACE INCP$7,399$1,504$5,895$5,895
INTERCONTINENTAL EXCHG INCP$5,142$3,767$1,375$1,375
INTUITIVE SURGICALP$914$1,012-$98-$98
ISHRS MSCI EAFE IND FNDP$933$896$37$37
JPMORGAN CHASE & COP$3,357$1,732$1,625$1,625
LOWES COS INCP$7,628$7,553$75$75
LVMH MOET HENNESSY VUITTONP$7,223$8,851-$1,628-$1,628
MARVELL TECHNOLOGY INCP$8,366$6,618$1,748$1,748
MCKESSON CORPP$2,775$2,172$603$603
MERCADOLIBRE INCP$7,306$4,303$3,003$3,003
META PLATFORMS INCP$3,763$1,720$2,043$2,043
MICROSOFT CORPP$7,548$954$6,594$6,594
MOTOROLA SOLUTIONS INCP$6,688$4,234$2,454$2,454
MSCI INCP$1,166$1,198-$32-$32
NEXTERA ENERGY INCP$924$928-$4-$4
NORTHROP GRUMMAN CORPP$6,346$4,255$2,091$2,091
NVIDIA CORPP$9,311$1,936$7,375$7,375
NXP SEMICONDUCTORS NVP$4,647$6,804-$2,157-$2,157
PALO ALTO NETWORKS INCP$198$184$14$14
PROLOGIS INCP$3,471$3,599-$128-$128
S&P GLOBAL INCP$1,103$638$465$465
SCHLUMBERGER LTDP$3,168$5,004-$1,836-$1,836
SHERWIN-WILLIAMS COP$736$663$73$73
SPOTIFY TECHNOLOGY SAP$687$672$15$15
TAKE-2 INTERACTIVEP$9,163$5,452$3,711$3,711
THERMO FISHER SCIENTIFICP$2,314$2,915-$601-$601
TRANSUNIONP$5,652$5,598$54$54
UNITEDHEALTH GROUP INCP$9,211$10,687-$1,476-$1,476
VISA INCP$8,231$3,361$4,870$4,870
WALMART INCP$1,024$505$519$519
ABBVIE INCP$30,899$30,368$531$531
ALIMENTATION COUCHE-TARDP$61,207$63,442-$2,235-$2,235
ALPHABET INC CLASS CP$217,017$115,934$101,083$101,083
AMAZON.COM INCP$82,840$39,744$43,096$43,096
AMEREN CORPP$20,986$16,043$4,943$4,943
APOLLO GLOBAL MANAGEMENTP$17,846$22,237-$4,391-$4,391
APPLE INCP$89,532$44,695$44,837$44,837
APPLIED MATERIALSP$20,444$20,414$30$30
ASHTEAD GROUPP$21,215$21,971-$756-$756
ASML HOLDINGP$22,544$12,557$9,987$9,987
BANK OF AMERICA CORPP$41,799$24,416$17,383$17,383
BOSTON SCIENTIFIC CORPP$22,994$23,252-$258-$258
BROOKFIELD CORPORATIONP$25,384$17,294$8,090$8,090
BUILDERS FIRSTSOURCE INCP$29,648$54,261-$24,613-$24,613
CADENCE DESIGN SYSTEMS INCP$6,046$4,888$1,158$1,158
CBRE GROUP INCP$108,457$91,465$16,992$16,992
CENCORA INCP$64,651$42,729$21,922$21,922
CLASS ACTION PROCEEDSP$1,230$1,230$1,230
CONCOPHILLIPSP$88,237$95,178-$6,941-$6,941
CONSTELLATION SOFTWAREP$158,355$130,147$28,208$28,208
COPART INCP$12,231$15,092-$2,861-$2,861
CORPAY INCP$114,747$128,768-$14,021-$14,021
COSTCO WHSL CORP NEWP$31,786$16,159$15,627$15,627
CRH PLCP$19,386$11,966$7,420$7,420
DANAHER CORPP$51,439$69,262-$17,823-$17,823
EATON CORP PLCP$19,807$19,926-$119-$119
FISERV INCP$205,940$194,919$11,021$11,021
FORTINET INCP$62,816$48,205$14,611$14,611
GARTNER INC CL AP$16,824$16,961-$137-$137
HILTON WORLDWIDE HOLDINGSP$53,827$22,534$31,293$31,293
HOWMET AEROSPACE INCP$120,808$24,454$96,354$96,354
INTERCONTINENTAL EXCHG INCP$98,071$73,697$24,374$24,374
INTUITIVE SURGICALP$17,814$19,801-$1,987-$1,987
ISHRS MSCI EAFE IND FNDP$23,335$22,390$945$945
JPMORGAN CHASE & COP$51,881$26,454$25,427$25,427
LOWES COS INCP$120,357$116,129$4,228$4,228
LVMH MOET HENNESSY VUITTONP$119,943$124,867-$4,924-$4,924
MARVELL TECHNOLOGY INCP$132,091$109,521$22,570$22,570
MCKESSON CORPP$70,696$55,405$15,291$15,291
MERCADOLIBRE INCP$117,803$64,640$53,163$53,163
META PLATFORMS INCP$71,500$32,882$38,618$38,618
MICROSOFT CORPP$170,480$21,571$148,909$148,909
MOTOROLA SOLUTIONS INCP$103,715$61,825$41,890$41,890
MSCI INCP$25,662$26,564-$902-$902
NEXTERA ENERGY INCP$21,333$21,768-$435-$435
NORTHROP GRUMMAN CORPP$114,970$82,015$32,955$32,955
NVIDIA CORPP$146,804$26,692$120,112$120,112
NXP SEMICONDUCTORS NVP$80,521$117,800-$37,279-$37,279
O'REILLY AUTO INC NEWP$13,939$9,380$4,559$4,559
PALO ALTO NETWORKS INCP$10,880$10,132$748$748
PROLOGIS INCP$53,850$56,323-$2,473-$2,473
S&P GLOBAL INCP$25,372$12,176$13,196$13,196
SCHLUMBERGER LTDP$54,651$85,153-$30,502-$30,502
SERVICENOW INCP$19,775$19,775$0$0
SHERWIN-WILLIAMS COP$17,302$15,905$1,397$1,397
SPOTIFY TECHNOLOGY SAP$27,488$26,773$715$715
TAKE-2 INTERACTIVEP$157,147$94,206$62,941$62,941
THERMO FISHER SCIENTIFICP$43,188$48,100-$4,912-$4,912
TRANSUNIONP$109,036$97,088$11,948$11,948
UNITEDHEALTH GROUP INCP$157,357$171,909-$14,552-$14,552
VISA INCP$148,461$35,845$112,616$112,616
WALMART INCP$23,541$11,622$11,919$11,919
AVANTOR INCP$53,466$111,661-$58,195-$58,195
BJ'S WHOLESALE CLUB HOLDINGSP$13,512$7,197$6,315$6,315
BWX TECHNOLOGIES INCP$22,222$12,687$9,535$9,535
CARLISLE COSP$11,787$12,625-$838-$838
COOPER COS INC/THEP$18,339$15,797$2,542$2,542
DOLLARAMA INCP$19,282$4,778$14,504$14,504
IDEXX LABS CORPP$6,861$4,952$1,909$1,909
LIVE NATION ENTERTMNT INCP$11,079$6,884$4,195$4,195
MEDPACE HOLDINGSP$45,096$43,618$1,478$1,478
NASDAQ INCP$12,995$8,352$4,643$4,643
NICE LTD ADRP$53,529$61,897-$8,368-$8,368
SBA COMMUNICATIONS CORPP$12,338$14,059-$1,721-$1,721
TRADEWEB MARKETS INCP$11,595$6,202$5,393$5,393
US FOODS HOLDING CORPP$24,683$10,150$14,533$14,533
UTILITIES SELECT SECT SPDRP$13,541$11,241$2,300$2,300
WILLSCOT HOLDINGS CORPP$22,618$43,555-$20,937-$20,937
US TREASURY N/BP$99,773$99,147$626$626
BROADCOM INCP$64,752$31,668$33,084$33,084
CAPITAL GAINS DIVIDENDSP$988,613$988,613$988,613
FieldValueIRS element (for citing)
Capital Gain Net Income$2,548,866CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$43,608InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$43,608SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$43,608TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$32,359EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$32,359TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$3EsPenaltyAmt
Tax Due$11,252TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8047844246PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 70AddressLine1Txt
CityMANAKINSABOTCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARJORIE WEBB
PO BOX 70MANAKINSABOTVA23103DIRECTOR1.00$25,000$0$0
MARY H KEEVIL
PO BOX 70MANAKINSABOTVA23103DIRECTOR1.00$25,000$0$0
ANNE H ARMSTRONG
PO BOX 70MANAKINSABOTVA23103DIRECTOR1.00$25,000$0$0
ASHTON HARRISON
PO BOX 70MANAKINSABOTVA23103DIRECTOR1.00$25,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$56,938,856AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$851,752AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$57,790,608TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$57,790,608AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$866,859CashDeemedCharitableAmt
Net Vl Noncharitable Assets$56,923,749NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,846,187MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,846,187MinimumInvestmentReturnAmt
Tax Based On Investment Income$43,608TaxBasedOnInvestmentIncomeAmt
Total Tax$43,608TotalTaxAmt
Distributable Before Adj$2,802,579DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,802,579DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,802,579DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,672,832ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,672,832QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,802,579DistributableAsAdjustedAmt
Undistributed Income PY$2,647,832UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,672,832QualifyingDistributionsAmt
Applied To Year1$2,647,832AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$25,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,777,579UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANNA JULIA COOPER SCHOOL
2100 N 29TH STREETRICHMONDVA23223NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$80,000
BARNSTABLE CLEAN WATER COALITION
864 MAIN STOSTERVILLEMA02655NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$30,000
BLUE RIDGE SCHOOL
273 MAYO DRST GEORGEVA22935NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$50,000
BOCA GRANDE HEALTH CLINIC
320 PARK AVEBOCA GRANDEFL33921NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$50,000
BON SECOURS RICHMOND FOUNDATION
5855 BREMO ROADRICHMONDVA23226NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$25,000
BOY'S & GIRL'S CLUB OF RICHMOND
5511 STAPLES MILL RDRICHMONDVA23228NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$25,000
BOYS AND GIRLS CLUB OF MARTIN COUNTY
9357 SE OLYMPUS STHOBE SOUNDFL33455NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$25,000
CAMP HOLIDAY TRAILS INC
400 HOLIDAY TRAILS LANECHARLOTTESVILLEVA22903NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$50,000
CHESAPEAKE BAY FOUNDATION
6 HERNDON AVEANNAPOLISMD21403NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$100,000
COLLEGIATE SCHOOL
103 N MOORELAND ROADRICHMONDVA23229NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$5,000
COLUMBIA UNIVERSITY
535 W 116TH STREETNEW YORKNY10027NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$150,000
CROSSOVER MINISTRY INC
8600 QUIOCCASIN RDRICHMONDVA23229NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$10,000
CURE ALZHEIMER'S FUND
34 WASHINTON ST SUITE 310WELLESLEY HILLSVA02481NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$50,000
EPISCOPAL HIGH SCHOOL
1200 N QUAKER LANEALEXANDRIAVA22302NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$10,000
EVERGLADES FOUNDATION
18001 OLD CUTLER ROAD 625PALMETTO BAYFL33157NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$25,000
FEED MORE
8020 VILLA PARK DRIVERICHMONDVA23228NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$25,000
FOCUSED ULTRASOUND FOUNDATION
1230 CEDARS CTCHARLOTTESVILLEVA22903NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$120,000
FOXCROFT SCHOOL
PO BOX 5555MIDDLEBURGVA20118NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$50,000
FRIENDS OF BOCA GRANDE
131 1ST STREET WBOCA GRANDEFL33921NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$50,000
GICIA
131 1ST STREET W 8BOCA GRANDEFL33921NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$70,000
GOOCHLAND CARES
2999 RIVER RDW GOOCHLANDVA23063NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$24,000
GOOCHLAND FAMILY YMCA
1800 DICKINSON ROADGOOCHLANDVA23063NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$20,000
GREATER RICHMOND FIT4KIDS
2500 WEST BROADRICHMONDVA23220NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$10,000
GREENWICH ACADEMY
200 N MAPLE AVEGREENWICHCT06830NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$15,000
GREENWICH HOSPITAL FOUNDATION
5 PERRYIDGE ROADGREENWICHCT06830NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$25,000
HARRY CHAPIN FOOD BANK
3760 FOWLER STFT MYERSFL33901NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$10,000
HOBE SOUND COMMUNITY CHEST
11450 SE DIXIE HWYHOBE SOUNDFL33455NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$25,000
HOUSING ASSISTANCE CORPORATION
60 W MAIN ST 1HYANNISMA02601NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$25,000
MAYMONT FOUNDATION
1000 WESTOVER ROADRICHMONDVA23220NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$25,000
NORTHERN NECK FAMILY YMCA
39 WILLIAM B GRAHAM CTKILMARNOCKVA22482NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$100,000
RAPPAHANNOCK ART LEAGUE INC
200 NORTH BOULEVARDRICHMONDVA23220NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$50,000
ST ANNE'S BELFIELD SCHOOL
2132 IVY RDCHARLOTTESVILLEVA22903NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$40,000
ST CATHERINE'S SCHOOL FOUNDATION
6001 GROVE AVERICHMONDVA23226NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$27,500
ST JOSEPH'S VILLA
8000 BROOKE ROADRICHMONDVA23227NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$25,000
ST CHRISTOPHERS SCHOOL
711 ST CHRISTOPHERS ROADRICHMONDVA23226NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$7,500
STRATFORD HALL
483 GREAT HOUSE ROADSTRATFORDVA22558NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$20,000
SUNCOAST HUMANE SOCIETY INC
6781 SAN CASA DRENGLEWOODFL34224NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$10,458
SWEET BRIAR COLLEGE
PO BOX 1055SWEET BRIARVA24595NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$20,000
THE BANNER LAKE CLUB
12212 SE LANTANA AVEHOBE SOUNDFL33455NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$25,000
THE ISLAND SCHOOL FOUNDATION
135 1ST ST WBOCA GRANDEFL33921NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$45,000
THE LANCASTER PLAYERS
361 CHESAPEAKE DRWHITE STONEVA22578NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$10,000
THE NEW COMMUNITY SCHOOL
4211 HERMITAGE RDRICHMONDVA23227NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$10,000
THE VIRGINIA HOME
1101 HAMPTON STREETRICHMONDVA23220NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$25,000
THOMAS JEFFERSON FOUNDATION INC
PO BOX 316CHARLOTTESVILLEVA22902NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$35,000
TRIWAY TRAIL
BOX 300IRVINGTONVA22480NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$24,458
UNIVERSITY OF VIRGINIA
PO BOX 400101CHARLOTTESVILLEVA22904NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$699,000
VIRGINIA MUSUEM OF FINE ARTS
200 NORTH BOULEVARDRICHMONDVA23220NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$20,000
WOODS HOLE OCEANOGRAPHIC INSTITUTE
15 SCHOOL STWOODS HOLEMA02543NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$50,000
GASPARILLA ISLAND CONSERVATION AND IMPROVEMENT ASSOCIATION INC
131 1ST STREET W 8BOCA GRANDEFL33921NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$25,000
COMMUNITY HEALTH CARE CENTER OF CAPE COD
107 COMMERCIAL STMASHPEEMA02649NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$25,000
CAPE COD YMCA
2245 IYANNOUGH RDWEST BARNSTABLEMA02668NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$30,000
PHI GAMMA DELTA FUND
1201 RED MILE RDLEXINGTONKY40544NONEGENERAL 501(C)(3) PURPOSES OF ORGANIZATION$10,000
BOYS AND GIRLS CLUB OF CAPE COD
31 FRANK E HICKS DRMASHPEEMA02649NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$30,000
BARNSTABLE LAND TRUST
1540 MAIN STWEST BARNSTABLEMA02668NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$30,000
YMCA OF THE VIRGINIA PENINSULAS
41 OLD OYSTER POINT RD STE CNEWPORT NEWSVA23602NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$50,000
BEYOND BOUNDARIES
3904 PATTERSON AVERICHMONDVA23221NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$30,458
THE ISLAND SCHOOL ANNUAL FUND
8553 NE DAY ROADBAINBRIDGE ISLANDWA98110NONE501(C)(3)GENERAL 501(C)(3) PURPOSES OF ORGANIZATION$19,458
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,672,832TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$857,613ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,522ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,548,866ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,410,001ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,410,001TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$6,590Amt
Net Investment Income$6,590NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockBESSEMER TRUSTStockNm
EOY Book Value$33,678,711EOYBookValueAmt
EOYFMV$52,889,629EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemBESSEMER TRUSTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$3,976,470BookValueAmt
EOYFMV$6,715,955EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISCELLANEOUS$57$0$0
FEES AND LICENSES$535$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted 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

FieldValueIRS element (for citing)
DescBOOK TAX DIFFERENCE IN COST BASISDesc
Amt$14,244Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$166,678Amt
Net Investment Income$166,678NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,652$3,652$0
EXCISE TAXES$52,000$0$0

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