GLADYS AND FRANKLIN CLARK FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS AND FRANKLIN CLARK FOUNDATION (EIN 54-1640751)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-04
- IRS object ID
- 202622169349100317
- Schema version
- 2025v4.2
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-04T12:52:19-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540737372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 COURTHOUSE ST SUITE 128 | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23188 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541640751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAD | BusinessNameControlTxt |
| Phone | 7572294581 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 129 JEFFERSONS HUNDRED | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALVIN GARRISON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7572294581 | PhoneNum |
| Signature | 2026-07-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER N FRENCH CPA | PreparerPersonNm |
| PTIN | P00659678 | PTIN |
| Phone | 7572297180 | PhoneNum |
| Preparation | 2026-07-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $6,617,967 | 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 | $211,046 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,046 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $326,674 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $326,674 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $326,674 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,081 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,081 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $547,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $547,801 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $325 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $244 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $81 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,562 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,562 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,251 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,290 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,794 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $112,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $397,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $397,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $541,344 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $112,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $416,281 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,457 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $435,699 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,164 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,892 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,170,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,194,239 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,868,286 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $716,781 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $733,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $681,877 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,257 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,257 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,912 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,912 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,988,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,995,255 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,617,967 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,988,798 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,995,255 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,988,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,995,255 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,988,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,995,255 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,988,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,457 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,995,255 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,995,255 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | $81,258 | $81,258 | $81,258 |
| PUBLICLY TRADED SECURITIES | $245,416 | $245,416 | $245,416 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $326,674 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,056 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,056 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,440 | 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 | $8,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $2,373 | OverpaymentAmt |
| Applied To ES Tax | $2,373 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Individual With Books | ALVIN GARRISON PRESIDENT | IndividualWithBooksNm |
| Phone | 7572294581 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 129 JEFFERSONS HUNDRED | AddressLine1Txt |
| City | WILLIAMSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23185 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| L ALVIN GARRISON | ||||||||
| 129 JEFFERSONS HUNDRED | WILLIAMSBURG | VA | 23185 | PRESIDENT/DIRECTOR | 3.75 | $20,000 | $0 | $0 |
| JOSEPH W MONTGOMERY | ||||||||
| 129 JEFFERSONS HUNDRED | WILLIAMSBURG | VA | 23185 | TREASURER/DIRECTOR | 3.75 | $20,000 | $0 | $0 |
| LAURA DEAN LEE | ||||||||
| 129 JEFFERSONS HUNDRED | WILLIAMSBURG | VA | 23185 | SECRETARY/DIRECTOR | 3.75 | $20,000 | $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 | $5,879,525 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,944,530 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,944,530 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,855,362 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,056 | TotalTaxAmt |
| Distributable Before Adj | $286,712 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $286,712 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $286,712 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $416,281 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $416,281 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $286,712 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $147,782 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $416,281 | QualifyingDistributionsAmt |
| Applied To Year1 | $147,782 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $268,499 | 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 | $18,213 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILD DEVELOPMENT RESOURCES | |||||||
| 150 POINT O WDS ROAD | WILLIAMSBURG | VA | 23188 | NONE | PC | INSPIRE AND EMPOWER CHILDREN, FAMILIES AND EARLY CHILDHOOD PROFESSIONALS TO REACH THEIR FULL POTENTIAL | $50,000 |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | NONE | PC | ENCOURAGES AUDIENCES TO LEARN FROM THE PAST THROUGH PRESERVATION OF 18TH-CENTURY WILLIAMSBURG | $150,000 |
| DREAM CATCHERS | |||||||
| 10120 FIRE TOWER ROAD | TOANO | VA | 23168 | NONE | PC | PROVIDES EQUINE ASSISTED ACTIVITIES AND THERAPIES FOR INDIVIDUALS WITH PHYSICAL, EMOTIONAL AND DEVELOPMENTAL NEEDS | $22,550 |
| MUSCARELLE MUSEUM OF ART FOUNDATION | |||||||
| PO BOX 8795 | WILLIAMSBURG | VA | 23187 | NONE | PC | PROVIDES A DYNAMIC ENVIRONMENT FOR EXPLORING ART AT ALL LEVELS OF EXPERIENCE AND INTEREST | $50,000 |
| COLONIAL BEHAVIOR HEALTH | |||||||
| 1651 1657 AND 1659 MERRIMAC TRAIL | WILLIAMSBURG | VA | 23185 | NONE | PC | TO FACILITATE RECOVERY AND RESILIENCY OF INDIVIDUALS AND FAMILIES AFFECTED BY MENTAL ILLNESS, DEVELOPMENTAL DISABILITIES, AND SUBSTANCE USE DISORDERS | $50,000 |
| ARC GREATER WILLIAMSBURG | |||||||
| 438 MCLAWS CIRCLE | WILLIAMSBURG | VA | 23185 | NONE | PC | SERVING ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES | $25,000 |
| SENTARA FOUNDATION | |||||||
| 1300 SENTARA PARK 1ST FLOOR | VIRGINIA BEACH | VA | 23464 | NONE | PC | TO IMPROVE HEALTH BY FOSTERING A CULTURE OF PHILANTHROPY | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $397,550 | 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 | $211,046 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,081 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $326,674 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $547,801 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $547,801 | 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 | $14,600 | Amt |
| Net Investment Income | $10,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (225 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE EMERGING MKT LOCAL INCOME FUND | $200,089 | $132,231 |
| FEDERATED HERMES INSTITUTIONAL | $37,597 | $37,608 |
| PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND | $144,599 | $128,567 |
| TEMPLETON DEVELOPING MKTS TR | $265,542 | $332,430 |
| A A R CORPORATION | $2,570 | $5,713 |
| AAON INC | $2,126 | $7,320 |
| ADVANCED ENERGY INDUSTRIES INC | $2,855 | $8,165 |
| ALBANY INTERNATIONAL CORP | $2,640 | $2,282 |
| ALLIANCE LAUNDRY HOLDINGS INC | $9,651 | $8,099 |
| AMKOR TECHNOLOGY INC | $3,848 | $7,304 |
| APPFOLIO INC | $10,021 | $10,004 |
| ARCHROCK INC | $879 | $2,992 |
| ATLANTIC UN BANKSHARES | $3,785 | $4,201 |
| BENCHMARK | $3,349 | $3,592 |
| BOX INC | $3,852 | $4,397 |
| C T S CORPORATION | $3,509 | $3,730 |
| CABOT CORP | $2,729 | $3,844 |
| CASELLA WASTE SYSTEMS INC | $2,767 | $5,583 |
| CHEESECAKE FACTORY INC | $3,442 | $5,300 |
| CONMED CORPORATION | $4,200 | $2,152 |
| COPT DEFENSE PROPERTIES | $2,347 | $2,252 |
| CORE LABORATORIES INC | $3,497 | $2,501 |
| DARLING INGREDIENTS INC | $3,749 | $4,968 |
| DIODES INC | $3,495 | $2,566 |
| DREAM FINDERS HOMES INC | $8,491 | $6,036 |
| ENERPAC TOOL GRP CORP | $11,308 | $9,789 |
| ENERSYS INC | $1,831 | $6,310 |
| ENTEGRIS INC | $296 | $1,601 |
| ENTERPRISE FINANCIAL SERVICE | $3,402 | $3,996 |
| EVERUS GROUP HLDGS | $2,800 | $4,107 |
| EXPRO GROUP HLDGS NV | $5,085 | $4,245 |
| FIRST MERCHANTS CORP | $4,146 | $4,310 |
| FIRSTCASH HOLDINGS INC | $3,498 | $6,853 |
| FLOWSERVE CORP | $3,322 | $8,811 |
| FORMFACTOR INC | $2,019 | $7,865 |
| FOUR CORNERS PROPERTY TR INC | $3,054 | $2,836 |
| FRANKLIN ELECTRIC INC | $1,798 | $4,968 |
| FTI CONSULTING INC. | $5,105 | $5,296 |
| GATX CORP | $1,821 | $6,106 |
| GOOSEHEAD INSURANCE INC | $8,396 | $9,722 |
| HELMERICH & PAYNE INC | $3,388 | $2,811 |
| HEXCEL CORP | $3,895 | $5,764 |
| HORACE MANN EDUCATORS | $1,901 | $2,494 |
| HOULILHAN LOKEY INC CL A | $2,311 | $8,361 |
| INSTALLED BUILDING PRODS INC. | $5,545 | $5,447 |
| INTEGER HLDGS CORP | $3,699 | $4,000 |
| KINSALE CAPITAL GROUP INC | $10,288 | $8,996 |
| LITTELFUSE INC | $898 | $4,047 |
| MERITAGE HOMES CORP | $2,523 | $4,080 |
| MOOG INC | $2,125 | $7,063 |
| MORNINGSTAR INC | $3,497 | $3,694 |
| NATIONAL RESEARCH CORP | $4,326 | $2,027 |
| NCINO INC | $11,019 | $10,487 |
| NORTHEAST BANK | $3,257 | $3,326 |
| NVE CORP | $1,282 | $890 |
| OCEANEERING INTL INC | $3,635 | $4,542 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | $3,044 | $7,563 |
| OMEGA FLEX INC | $6,524 | $1,825 |
| ONE GAS INC | $3,784 | $4,635 |
| ONESTREAM INC | $11,830 | $8,694 |
| PARSONS CORP DEL | $3,464 | $5,315 |
| PEBBLEBROOK HOTEL TR | $1,744 | $1,483 |
| PLEXUS CORPORATION | $2,562 | $4,998 |
| PRICESMART INC | $2,221 | $3,067 |
| REINSURANCE GROUP OF AMERICA | $2,723 | $5,290 |
| REVOLVE GROUP | $3,629 | $5,072 |
| RIGHTMOVE PLC ADR | $5,804 | $5,863 |
| RYAN SPECIALITY GROUP HOLDINGS CL A | $5,080 | $8,829 |
| RYDER SYSTEM INC | $919 | $5,550 |
| SABRE CORP | $3,687 | $1,703 |
| SCOTTS MIRACLE GRO | $4,138 | $4,376 |
| SERVISFIRST BANCSHARES | $12,429 | $10,553 |
| SMITH DOUGLAS HOMES CORP | $3,179 | $2,147 |
| SOUTH STATE CORP | $4,275 | $5,741 |
| SPX TECHNOLOGIES INC | $1,748 | $6,402 |
| STAG INDUSTRIAL INC | $3,597 | $4,338 |
| STIFEL FINANCIAL CORP | $1,213 | $5,760 |
| TIMKEN COMPANY | $1,735 | $3,281 |
| TORO COMPANY | $7,476 | $8,108 |
| TRINET GROUP INC | $4,033 | $2,957 |
| TRIUMPH FINANCIAL INC | $10,565 | $9,332 |
| TRUSTMARK CORP | $3,749 | $5,025 |
| U S PHYSICAL THERAPY INC | $9,233 | $8,668 |
| UMB FINANCIAL CORP | $4,192 | $5,177 |
| UNITED BANKSHARES INC | $4,694 | $5,146 |
| UNITED COMMUNITY BANK | $4,951 | $5,370 |
| UNITED FIRE GROUP INC | $4,058 | $3,158 |
| BLAIR WILLIAM INTERNATIONAL GROWTH FUND | $250,402 | $264,638 |
| COHEN & STEERS REALTY SHARES INC. | $144,761 | $147,315 |
| DODGE & COX INCOME FUND | $615,491 | $586,721 |
| DODGE & COX INTL STK FUND | $174,163 | $302,829 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | $159,204 | $152,880 |
| JP MORGAN TR II CORE BOND FUND | $619,831 | $584,336 |
| PRINCIPAL INVST FUNDS HIGH YIELD FD | $154,969 | $143,011 |
| T ROWE PRICE MID CAP GROWTH FUND | $208,511 | $229,535 |
| ALLSPRING | $237,001 | $230,351 |
| ABBOTT LABORATORIES | $7,362 | $8,269 |
| ABBVIE INC. | $6,089 | $5,941 |
| ALPHABET INC NON VOTING CAP STOCK | $23,550 | $51,463 |
| AMAZON.COM INC | $20,013 | $33,007 |
| APPLE INC. | $3,885 | $33,167 |
| ASML HOLDING NV | $6,955 | $16,048 |
| ASTRAZENECA PLC | $9,003 | $12,227 |
| AUTOMATIC DATA PROCESSING | $3,523 | $4,887 |
| BAE SYSTEMS PLACE | $9,082 | $13,560 |
| BLACKROCK INC | $4,438 | $16,055 |
| BLACKSTONE GROUP | $6,043 | $6,166 |
| BROADRIDGE FINANCIAL SOLUTIONS | $3,576 | $5,356 |
| CANADIAN PACIFIC KANSAS CITY LTD | $2,269 | $5,375 |
| CHEVRON CORPORATION | $8,438 | $9,297 |
| CME GROUP INC | $3,965 | $5,462 |
| COCA-COLA COMPANY | $3,036 | $5,803 |
| COSTAR GROUP INC | $6,279 | $5,043 |
| DEERE & CO | $5,686 | $5,587 |
| EATON CORP | $11,211 | $11,785 |
| ELI LILLY & CO | $7,083 | $16,120 |
| EOG RESOURCES INC | $7,877 | $7,666 |
| EXXON MOBIL CORP | $4,665 | $6,137 |
| HOME DEPOT INC | $4,973 | $4,817 |
| INTERCONTINENTAL EXCHANGE INC | $3,707 | $6,964 |
| INTUIT INC | $12,942 | $19,210 |
| INTUITIVE SURGICAL INC | $5,955 | $13,593 |
| LVMH MOET HENNESSY LOUIS VUITTON | $6,833 | $6,183 |
| MARRIOTT INTL INC NEW | $3,127 | $6,205 |
| MASTERCARD INC | $4,294 | $11,418 |
| MCDONALDS CORP | $2,671 | $11,308 |
| META PLATFORMS INC CL A | $25,260 | $24,423 |
| MICROSOFT CORP | $18,014 | $48,846 |
| NVIDIA CORP | $36,820 | $57,256 |
| PHILIP MORRIS | $8,392 | $7,699 |
| PROGRESSIVE CORP OHIO | $3,457 | $7,742 |
| S&P GLOBAL INC | $5,401 | $11,497 |
| SERVICENOW INC | $6,741 | $6,894 |
| SHERWIN WILLIAMS CO | $2,435 | $5,184 |
| TAIWAN SEMICONDUCTOR MFG CO | $12,518 | $19,449 |
| TEXAS INSTRUMENTS INC | $7,079 | $9,715 |
| UNITEDHEALTH GROUP INC | $10,328 | $11,224 |
| VERISK ANALYTICS INC | $1,919 | $4,474 |
| VISA INC | $6,431 | $18,237 |
| AGCO CORP | $6,703 | $6,468 |
| ALPHABET INC VOTING CAP STOCK | $10,871 | $45,385 |
| AMAZON.COM INC | $19,477 | $30,930 |
| APPLIED MATERIALS INC | $15,219 | $37,521 |
| BERKSHIRE HATHAWAY INC. | $10,779 | $30,662 |
| CAPITAL ONE FINANCIAL CORP | $17,816 | $44,352 |
| CHUBB LTD | $4,473 | $11,236 |
| CONOCOPHILLIPS | $8,566 | $7,770 |
| COTERRA ENERCOTERRA ENERGY INC. | $21,659 | $24,030 |
| CVS HEALTH | $20,141 | $30,792 |
| DARLING INGREDIENTS INC | $5,528 | $2,988 |
| IAC INTERACTIVECORP | $6,346 | $4,145 |
| MARKEL CORP | $9,761 | $17,197 |
| META PLATFORMS INC CL A | $8,384 | $31,024 |
| MGM RESORTS INTERNATIONAL | $33,315 | $32,732 |
| OWENS CORNING INC | $6,817 | $8,281 |
| PINTEREST NC. | $10,919 | $9,165 |
| QUEST DIAGNOSTICS INC | $4,364 | $6,074 |
| RESTAURANT BRANDS INTL INC. | $6,199 | $6,959 |
| SOLVENTUM CORP | $9,017 | $11,490 |
| TECK RESOURCES LTD | $8,973 | $14,463 |
| TEXAS INSTRUMENTS INC | $18,085 | $22,033 |
| THE CIGNA GROUP | $4,137 | $5,505 |
| TYSON FOODS INC CL A | $21,015 | $21,455 |
| UNITEDHEALTH GROUP INC | $11,548 | $12,214 |
| US BANCORP | $27,622 | $38,046 |
| VIATRIS INC | $26,855 | $31,262 |
| WELLS FARGO COMPANY | $9,222 | $23,766 |
| ACAP STRATEGIC FD CL W | $50,000 | $65,525 |
| CION ARES DIVERSIFIED CREDIT FD | $40,000 | $39,527 |
| CULLEN ENHANCED EQITY INCOME FD CL I | $67,333 | $68,783 |
| PIMCO FLEXIBLE CREDIT INCOME FD | $362,485 | $323,952 |
| NEUBERGER BERMAN - LONG SHORT FUND INSTL | $56,866 | $63,783 |
| STEPSTONE PRIVATE MARKETS CL I | $85,824 | $100,185 |
| AIA GROUP LTD | $4,466 | $6,497 |
| AIRTEL AFRICA PLC AIRTEL AFRICA PLC | $660 | $2,812 |
| ALIBABA GRP HLDG LTD ADR | $6,159 | $6,450 |
| ALIBABA GRP HLDG LTD NEW | $5,458 | $5,428 |
| ANGLO AMERICAN PLC | $4,833 | $5,404 |
| ARCA CONTINENTAL SAB DE | $3,793 | $4,644 |
| ASCENDAS INDIA TRUST | $3,724 | $4,455 |
| ASE TECHNOLOGY ADR HOLDING CO LTD SPON | $8,943 | $14,554 |
| AXIA ENERGIA ADR | $2,379 | $1,841 |
| BYD CO LTD | $3,934 | $4,122 |
| CENTRAIS ELECTRICAS | $0 | $448 |
| CHINA CONSTRUCTION BANK CL H | $9,009 | $11,305 |
| COCA-COLA FEMSA S.A.B DE C.V. | $4,364 | $5,304 |
| COPA HOLDINGS SA CL A | $3,812 | $4,463 |
| CYRELEA BRAZIL REALTY | $3,820 | $4,366 |
| DIGIPLUS INTERACTIVE CORP | $545 | $328 |
| EUROBANK ERGASIAS SVCS & HLDGS S A | $5,434 | $12,489 |
| FIBRA PROLOGIS REAL ESTATE TRUST CTFS | $5,125 | $7,256 |
| GALAXY ENTERTAINMNET GROUP LTD | $4,652 | $4,519 |
| GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA UNSPONSORED ADR | $6,826 | $9,556 |
| GRUPO FINANCIERO BANORTE | $3,045 | $4,014 |
| HAIER SMART HOME CO LTD HAIER SMARTHOME BEARER 06690 | $334 | $302 |
| HON HAI PRECISION GDR INDUSTRY LTD REG S NEW GDR | $8,980 | $11,154 |
| ICICI BANK LTD SPON ADR | $7,349 | $7,361 |
| INTL CONTAINER TERM SVCS | $6,949 | $10,558 |
| ISHARES MSCI INDIA ETF | $1,279 | $1,297 |
| ISHARES MSCI SOUTH KOREA | $13,012 | $20,319 |
| ISHARES MSCI TAIWAN ETF | $8,016 | $9,402 |
| ITAU UNIBANCO HLDG S.A. SPONSORED ADR REPSTG 1 PREFERRED SHARE | $4,245 | $4,697 |
| KB FINANCIAL GROUP INC ADR | $7,417 | $9,120 |
| KOC HOLDING AS-UNSPON ADR | $832 | $732 |
| LAUREATE EDUCATION INC | $3,429 | $6,229 |
| LENOVO GROUP LTD | $3,484 | $3,283 |
| LUNDIN MINING CORP | $1,422 | $3,034 |
| MAHINDRA & MAHINDRA LTD | $3,976 | $4,622 |
| METLEN ENERGY & METALS SA | $7,694 | $7,735 |
| MIDEA GRP CO LTD | $5,896 | $5,934 |
| MILLICOM INTL CELLULAR S.A. | $5,200 | $6,875 |
| NATIONAL ATOMIC CO | $3,165 | $3,152 |
| PETROCHINA CO LTD | $2,536 | $3,703 |
| PETROLEO BRASILEIRO - SPON ADR - PETROBRAS | $7,982 | $6,695 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S A UNSPONSORED ADR | $5,609 | $8,279 |
| SAMSUNG ELECTRONICS REGS GDR PFD 144A | $10,487 | $18,576 |
| SANDS CHINA LTD | $1,649 | $1,345 |
| STATE BANK INDIA GDR REG S | $4,748 | $5,355 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $9,328 | $15,195 |
| TENCENT HOLDINGS LTD | $9,413 | $14,115 |
| TRIP.COM GROUP LTD ADS | $2,737 | $3,129 |
| VANECK VECTORS TR ETF VIETNAM ETF | $253 | $420 |
| WEICHAI POWER CO LTD | $3,091 | $2,908 |
| WISDOMTREE INDIA ETF EARNINGS FUND | $7,239 | $7,360 |
| ZIJIN MINING GP CO LTD | $6,151 | $12,963 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBEY CAPITAL MULTI-MANAGER FUND LTD | AT COST | $297,162 | $219,499 |
| BLACKSTONE REALESTATE INCOME TR | AT COST | $87,587 | $82,549 |
| BLACKSTONE PRIVATE CRED FUND | AT COST | $44,067 | $38,905 |
| STEPSTONE (SPRING) PRIVATE VENTURE AND GROWTH FD | AT COST | $80,152 | $110,274 |
| TPG TWIN BROOK CAPITAL INC FD | AT COST | $42,682 | $45,998 |
| IRONWOOD INSTITUTIONAL MULTI-STRATEGY FD | AT COST | $57,925 | $58,001 |
| BLUE OWL CREDIT INCOME CORP CL I | AT COST | $43,637 | $39,163 |
| PARTNERS GROUP PRIVATE EQUITY LLC | AT COST | $80,000 | $87,488 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $325 | LegalFeesAmt |
| Net Investment Income | $244 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $81 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,912 | EOYBookValueAmt |
| EOYFMV | $2,912 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXP | Desc |
| Revenue And Expenses Per Books | $56 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $56 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ABBEY CAPITAL | Desc |
| Revenue And Expenses Per Books | $10,081 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,081 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,081 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $51,312 | $51,312 | $0 |
| OTHER PROFESSIONAL FEES | $1,250 | $1,250 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,290 | $3,290 | $0 |
| EXCISE TAXES | $12,961 | $0 | $0 |
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