RICHARD S REYNOLDS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD S REYNOLDS FOUNDATION (EIN 54-6037003)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-13
- IRS object ID
- 202601339349103900
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2026-05-13T15:07:25-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH 10TH ST STE 900 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546037003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD S REYNOLDS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 8047407350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1403 PEMBERTON ROAD 102 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23233 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTORIA PITRELLI | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8047407350 | PhoneNum |
| Signature | 2026-05-13 | 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 | MELANIE MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 8046735700 | PhoneNum |
| 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 | $61,169,331 | 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 |
| Interest On Sav Rev And Expnss | $165 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $165 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,181,007 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,181,007 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $169,074 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $169,074 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $169,074 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,050,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,698,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,050,584 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $52,620 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,042 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,453,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,414,872 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $83,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,911 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,291 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,620 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,860 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,860 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,080 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $189,227 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $179,621 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,606 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $33 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $33 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,299 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,821 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $7,749 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,109 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $60,883 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $60,883 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,305 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,305 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $188,433 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $163,527 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $654,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $362,543 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $216,153 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,745,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,745,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,400,140 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $362,543 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,961,653 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,053,381 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,052,329 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,090,263 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,604,668 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,604,668 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,461,377 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,869,634 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,596,248 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,462,110 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,872,076 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,389,588 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,339,982 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,134,555 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,068,431 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,570,621 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,603,614 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,386,657 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $101,942 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $96,663 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,388 | LandBOYAmt |
| Land EOY | $5,279 | LandEOYAmt |
| Land EOYFMV | $5,279 | LandEOYFMVAmt |
| Other Assets BOY | $118,460 | OtherAssetsBOYAmt |
| Other Assets EOY | $118,460 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $118,460 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,050,201 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,208,286 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,169,331 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,057 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $6,057 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,934,570 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,934,570 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,109,574 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,273,716 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,044,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,208,286 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,050,201 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,208,286 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,044,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,053,381 | ExcessRevenueOverExpensesAmt |
| Other Increases | $110,761 | OtherIncreasesAmt |
| Subtotal | $41,208,286 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $41,208,286 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $13,640,287 | $10,648,248 | $2,992,039 | $2,992,039 | |
| K-1 CAPITAL GAIN/LOSS | $58,545 | $58,545 | $58,545 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,050,584 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,327 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56,327 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $56,327 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,380 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,053 | OverpaymentAmt |
| Applied To ES Tax | $14,053 | 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 | VICTORIA PITRELLI | IndividualWithBooksNm |
| Phone | 8047407350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1403 PEMBERTON ROAD SUITE 102 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23233 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| J SARGEANT REYNOLDS JR | ||||||||
| 1403 PEMBERTON RD STE 102 | RICHMOND | VA | 23233 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| RANDOLPH N REYNOLDS JR | ||||||||
| 1403 PEMBERTON RD STE 102 | RICHMOND | VA | 23233 | VP/TREASURER | 0.50 | $0 | $0 | $0 |
| DOROTHY R BROTHERTON | ||||||||
| 1403 PEMBERTON RD STE 102 | RICHMOND | VA | 23233 | VP/SECRETARY | 0.50 | $0 | $0 | $0 |
| GLENN R MARTIN | ||||||||
| 1403 PEMBERTON RD STE 102 | RICHMOND | VA | 23233 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICTORIA PITRELLI | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1403 PEMBERTON RD STE 102 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23233 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 26.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $95,820 | CompensationAmt |
| Employee Benefits | $12,461 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN ADVISORY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND STREET SUITE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $179,621 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $57,022,844 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,481,628 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $685,651 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,190,123 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,190,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $917,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,272,271 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,013,614 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,013,614 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,327 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,327 | TotalTaxAmt |
| Distributable Before Adj | $2,957,287 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,972,287 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,972,287 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,961,653 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,961,653 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,972,287 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $941,173 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,961,653 | QualifyingDistributionsAmt |
| Applied To Year1 | $941,173 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,020,480 | 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 | $951,807 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VICTORIA PITRELLI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1403 PEMBERTON RD SUITE 102 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23233 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8047407350 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OUTLINING GRANT PROPOSAL, VERIFICATION OF APPLICANT'S TAX EXEMPT STATUS AND FINANCIAL INFORMATION (BUDGET OR FINANCIAL STATEMENTS). | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 AND APRIL 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE ORGANIZATION CLASSIFIED AS PUBLIC CHARITY OR QUALIFIED ORGANIZATION (EDUCATIONAL, LITERARY, SCIENTIFIC OR RELIGOUS) DESCRIBED IN SECTION 170(C) OF THE INTERNAL REVENUE CODE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS GREATER RICHMOND CHAP | |||||||
| 2825 EMERYWOOD PARKWAY | RICHMOND | VA | 23294 | N/A | GOV | HVC REPLACEMENT/BLOOD SERVICES | $50,000 |
| AMERICAN SUSTAINABLE BUSINESS INSTITUTE | |||||||
| 1140 3RD STREET NE ST 2 | WASHINGTON | DC | 20002 | N/A | PC | RESOURCE DATABASE | $25,000 |
| ARBOR YOUTH SERVICES INC | |||||||
| 536 W THIRD ST | LEXINGTON | KY | 40508 | N/A | PC | BASEMENT FLOOD REPAIRS/YOUNG ADULT SHELTER | $5,000 |
| AYLETT COUNTRY DAY SCHOOL | |||||||
| PO BOX 70 | MILLERS TAVERN | VA | 23115 | N/A | PC | BUILDING FOR THE FUTURE CAMPAIGN | $50,000 |
| BELLARMINE UNIVERSITY | |||||||
| 2001 NEWBURG ROAD | LOUISVILLE | KY | 40205 | N/A | PC | MILITARY SCHOLARSHIPS AND PROGRAMS | $100,000 |
| CAL RIPKEN SR FOUNDATION INC | |||||||
| 1427 CLARKVIEW ROAD 100 | BALTIMORE | MD | 21209 | N/A | PC | BOYS/GIRLS CLUBS RICHMOND/TURF | $50,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 2461 SOUTH CLARK STREET 1200 | ARLINGTON | VA | 22202 | N/A | PC | CIS SITE COORDINATORS | $10,000 |
| ELIJAH HOUSE ACADEMY | |||||||
| 6627-B JAHNKE RD | RICHMOND | VA | 23225 | N/A | PC | HALF YEAR SCHOLARSHIP 2024/2025 | $7,500 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 4534 OAKLAND BLVD NW | ROANOKE | VA | 24012 | N/A | PC | SCHOLARSHIP/ COMPETITORS CAMP/ LIBERTY | $20,000 |
| FOUNDRY CHRISTIAN COMMUNITY CENTER | |||||||
| 531 W 11TH AVENUE | BOWLING GREEN | KY | 42101 | N/A | PC | CLASSROOM OR AFTERSCHOOL SPONSORING | $40,000 |
| FRIENDS OF HOLLYWOOD CEMETERY | |||||||
| 412 SOUTH CHERRY STREET | RICHMOND | VA | 23220 | N/A | PC | RESTORATION LONG BOTTOM AND/OR IRON FENCES | $25,000 |
| FRIENDS OF WASHINGTON STATUE | |||||||
| PO BOX 1252 | MCLEAN | VA | 22101 | N/A | PC | WASHINGTON STATUE RESTORATION/TRAFALGAR | $20,000 |
| GREATER BALTIMORE MEDICAL CENTER | |||||||
| 6701 NORTH CHARLES STREET | BALTIMORE | MD | 21204 | N/A | PC | RADIATION ONCOLOGY RENOVATION CAMPAIGN | $50,000 |
| JAMES RIVER ASSOCIATION | |||||||
| 211 ROCKETTS WAY SUITE 200 | RICHMOND | VA | 23231 | N/A | PC | RIVER CENTER DECK/JAMES RIVER CENTER | $50,000 |
| KENTUCKY RACE TRACK CHAPLAINCY | |||||||
| PO BOX 324 | SIMPSONVILLE | KY | 40067 | N/A | PC | MEF ADV BOARD JA - HVAC CHILDREN'S WING | $3,500 |
| LEWIS GINTER BOTANICAL GARDENS | |||||||
| 1800 LAKESIDE AVE | RICHMOND | VA | 23228 | N/A | PC | THRIVE CONSTRUCTION COSTS | $50,000 |
| LIBERATION VETERAN SERVICES | |||||||
| 1201 HULL ST | RICHMOND | VA | 23224 | N/A | PC | CONSTRUCTION/ VETERAN'S VILLAGE | $50,000 |
| MAXVILLE HERITAGE INTERPRETIVE CENTER | |||||||
| PO BOX 492 | ENTERPRISE | OR | 97828 | N/A | PC | SHARPENING THE MIND PROGRAM/ADV WR | $5,000 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW TAX | ROCHESTER | MN | 55905 | N/A | PC | CARBON ION THERAPY | $65,000 |
| MCV FOUNDATION | |||||||
| 1228 E BROAD ST | RICHMOND | VA | 23298 | N/A | PC | MASSEY CANCER PATIENT RESOURCE CENTER | $50,000 |
| MIAMI BOARDING SCHOOL INC | |||||||
| 8004 NW 154TH ST 389 | MIAMI LAKES | FL | 33016 | N/A | PC | GR 6-12 READING PROGRAM | $20,000 |
| NORTHSTAR ACADEMY INC | |||||||
| 8055 SHRADER ROAD | RICHMOND | VA | 23294 | N/A | PC | SARAH REYNOLDS LEARNING LIBRARY | $50,000 |
| PAUL'S PLACE | |||||||
| 1118 WARD STREET | BALTIMORE | MD | 21230 | N/A | PC | MEF ADV BOARD WR - HOT LUNCH PROGRAM | $3,500 |
| PREP4GOLD | |||||||
| 11654 PLAZA AMERICA DR 935 | RESTON | VA | 20190 | N/A | PC | CHILDHOOD CANCER CONSORTIUM/ADV BR | $5,000 |
| PRESERVATION VIRGINIA | |||||||
| 204 W FRANKLIN STREET | RICHMOND | VA | 23220 | N/A | PC | ACCESSIBILITY FOR ALL AT SCOTCHTOWN | $20,000 |
| RED WIGGLER FOUNDATION | |||||||
| PO BOX 968 | CLARKSBURG | MD | 20871 | N/A | PC | INAUGURAL NATIONAL CARE FARMING NETWORK CONFERENCE | $10,000 |
| REYNOLDS HOMESTEAD | |||||||
| 463 HOMESTEAD LN | CRITZ | VA | 24082 | N/A | PC | KITCHEN EXPANSION/COMMUNITY CENTER | $80,000 |
| RICHMOND BALLET | |||||||
| 407 E CANAL STREET | RICHMOND | VA | 23219 | N/A | PC | 2024 NUTCRACKER | $50,000 |
| RIVER ROAD PRESBYTERIAN CHURCH | |||||||
| 8960 RIVER ROAD | RICHMOND | VA | 23229 | N/A | PC | PIPE ORGAN RENOVATION/REPAIRS | $20,000 |
| RIVERSIDE SCHOOL | |||||||
| 2110 MCRAE RD | NORTH CHESTERFIELD | VA | 23235 | N/A | PC | RIVERSIDE CAMPUS PROJECT | $50,000 |
| RONALD MCDONALD HOUSE | |||||||
| 2330 MONUMENT AVENUE | RICHMOND | VA | 23220 | N/A | PC | NOURISHING FAMILIES MEAL PROGRAM | $15,000 |
| SAINT GERTRUDE HIGH SCHOOL | |||||||
| 12829 RIVER ROAD | RICHMOND | VA | 23238 | N/A | PC | SCIENCE WING/CENTENNIAL CAMPAIGN | $100,000 |
| SAINT JAMES EPISCOPAL CHURCH | |||||||
| 1205 WEST FRANKLIN ST | RICHMOND | VA | 23220 | N/A | PC | MEF ADV BOARD BR - JAZZ AT ST. JAMES | $3,500 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | USDR - NC | $50,000 |
| SCIENCE MUSEUM OF VIRGINIA FOUNDATION INC | |||||||
| PO BOX 11624 | RICHMOND | VA | 23230 | N/A | PC | EAST GREEN PROJECT | $50,000 |
| SECOND PRESBYTERIAN CHURCH | |||||||
| 5 N 5TH STREET | RICHMOND | VA | 23219 | N/A | PC | NOACK ORGAN MAINTENANCE | $50,000 |
| SOAR365 | |||||||
| 3600 SAUNDERS AVENUE | RICHMOND | VA | 23227 | N/A | PC | EMPLOYMENT PROGRAM | $25,000 |
| ST CATHERINE'S SCHOOL | |||||||
| 6001 GROVE AVENUE | RICHMOND | VA | 23226 | N/A | PC | GREEN LEVEL LOBBY GALLERY ARTS AND INNOVATION CTR | $80,000 |
| ST CHRISTOPHER'S SCHOOL FOUNDATION | |||||||
| 711 ST CHIRSTOPHERS ROAD | RICHMOND | VA | 23226 | N/A | PC | REYNOLDS GYM/DINING RENOVATION | $70,000 |
| ST PAUL'S CATHEDRAL TRUST IN AMERICA | |||||||
| 4804 LOCKGREEN CIRCLE | RICHMOND | VA | 23226 | N/A | PC | GIRL'S VOICES PROGRAM | $27,500 |
| STONE RIDGE FOUNDATION | |||||||
| 980 WARDS ROAD | ALTAVISTA | VA | 24517 | N/A | PC | HEALTHY VETERAN CARE ENDOWMENT | $50,000 |
| SWIM RVA | |||||||
| 5050 RIDGEDALE PKWY | RICHMOND | VA | 23234 | N/A | PC | LET THERE BE LIGHT | $25,000 |
| THE BOYS & GIRLS CLUBS OF NORTHERN NECK | |||||||
| 517 N MAIN STREET | KILMARNOCK | VA | 22482 | N/A | PC | BUILDING GREAT FUTURES CAMPAIGN | $25,000 |
| THE JEMICY SCHOOL | |||||||
| 11 CELADON ROAD | OWINGS MILLS | MD | 211173009 | N/A | PC | CAPITAL CAMPAIGN | $100,000 |
| THE JHW FOUNDATION INC | |||||||
| 1200 DOVER CREEK LANE | MANAKINSABOT | VA | 23103 | N/A | PC | COLLEGIATE RECOVERY FUND 2025 | $10,000 |
| THE READ CENTER | |||||||
| 5211 W BROAD STREET STE 102 | RICHMOND | VA | 23230 | N/A | PC | PERSONNEL COSTS TO TEACH LITERACY CLASSES | $15,000 |
| THE SALVATION ARMY A GEORGIA CORPORATION | |||||||
| 1424 NORTHEAST EXPRESSWAY NE | BROOKHAVEN | GA | 30329 | N/A | PC | CENTER OF HOPE CAMPAIGN | $50,000 |
| THOMAS JEFFERSON FOUNDATION INC | |||||||
| 931 THOMAS JEFFERSON PKWY | CHARLOTTESVILLE | VA | 22902 | N/A | PC | RENOVATION VISITOR CENTER | $150,000 |
| TRINITY EPISCOPAL SCHOOL | |||||||
| 3850 PITTAWAY DRIVE | RICHMOND | VA | 32325 | N/A | PC | MORGAN HALL EXPANSION | $130,000 |
| UNION PRESBYTERIAN SEMINARY | |||||||
| 3401 BROOK RD | RICHMOND | VA | 232274514 | N/A | PC | CONFERENCE ROOM/WESTMINSTER HALL | $40,000 |
| UNITED SERVICE ORGANIZATION INC | |||||||
| 2111 WILSON BLVD SUITE 1200 | ARLINGTON | VA | 22201 | N/A | PC | NAVAL SUPPORT INITIATIVE | $25,000 |
| UNIVERSITY OF RICHMOND | |||||||
| 110 UR DRIVE SUITE 201 | RICHMOND | VA | 231730001 | N/A | PC | RS REYNOLDS FAMILY SCHOLARSHIPS | $100,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| 186 LARKSPUR WAY | CHARLOTTESVILLE | VA | 22902 | N/A | PC | DR. KELLY PANCREATIC CANCER RESEARCH | $50,000 |
| UP RVA | |||||||
| 4609 WYTHE AVE | RICHMOND | VA | 232261208 | N/A | PC | TRANSPORTATION VAN REPLACEMENT | $55,000 |
| VIRGINIA CENTER FOR THE CREATIVE ARTS | |||||||
| 154 SAN ANGELO DRIVE | AMHERST | VA | 24521 | N/A | PC | RS AND LOUISE REYNOLDS POETRY FELLOWSHIPS | $10,000 |
| VIRGINIA COMMEMORATIONS INC | |||||||
| 1001 E BROAD STREET 240 | RICHMOND | VA | 23219 | N/A | PC | VIRGINIA 250 MOBILE MUSEUM | $100,000 |
| VIRGINIA HISTORICAL SOCIETY | |||||||
| PO BOX 7311 | RICHMOND | VA | 23221 | N/A | PC | 250TH INITIATIVE | $125,000 |
| VIRGINIA MUSEUM OF FINE ARTS FOUNDATION | |||||||
| 200 N ARTHUR ASHE BLVD | RICHMOND | VA | 23220 | N/A | PC | FRIDA: BEYOND THE MYTH | $25,000 |
| WOODBERRY FOREST SCHOOL | |||||||
| 898 WOODBERRY FOREST RD | WOODBERRY FOREST | VA | 22989 | N/A | PC | RS REYNOLDS SR. SCHOLARSHIP FUND | $130,000 |
| WOODROW WILSON PRESIDENTIAL LIBRARY | |||||||
| PO BOX 24 | STAUNTON | VA | 24402 | N/A | PC | CAPITAL CAMPAIGN NEW EXHIBITS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,745,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,181,007 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $169,074 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $71 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,050,584 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| INCOME FROM PASSTHROUGH ENTITIES | 901101 | -$988 | 14 | $10,329 | |
| MISCELLANEOUS REVENUE | 900099 | 14 | $3,713 | ||
| EXPENSE REIMBURSEMENT | $39,566 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$917 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,414,872 | ExclusionAmt |
| Related Or Exempt Function Incm | $39,566 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,453,521 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11C | LineNumberTxt |
| Relationship Statement | CERTAIN EXPENSES INCURRED BY THE FOUNDATION ARE REIMBURSED BY MISSIONARY EMERGENCY FUND (EIN 54-6037002) IN ORDER TO SUPPORT THE FOUNDATION'S EXEMPT PURPOSE. | RelationshipStatementTxt |
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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $8,080 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,080 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2013-06-28 | $26,208 | $26,208 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE AND FIXTURES | 2015-03-01 | $53,668 | $53,668 | SL | 5.000000000000 | $0 | $0 |
| DELL OPTIPLEX 3020 COMPUTER | 2015-03-01 | $1,177 | $952 | SL | 5.000000000000 | $0 | $0 |
| DELL OPTIPLEX 3070 COMPUTER | 2020-01-31 | $1,005 | $941 | SL | 5.000000000000 | $64 | $0 |
| JULIA LOUISE REYNOLDS PORTRAIT | 2015-08-17 | $474 | $474 | SL | 5.000000000000 | $0 | $0 |
| SS LOUISE | 2015-09-03 | $3,472 | $3,472 | SL | 5.000000000000 | $0 | $0 |
| JOHN REYNOLDS PORTRAIT | 2018-12-31 | $1,883 | $1,883 | SL | 5.000000000000 | $0 | $0 |
| REYNOLDS ALUMINUM PIECE | 2021-03-01 | $1,000 | $800 | SL | 5.000000000000 | $200 | $0 |
| DELL LAPTOP | 2021-11-30 | $1,701 | $850 | SL | 5.000000000000 | $340 | $0 |
| SAMSUNG 85" TV | 2022-11-01 | $2,490 | $747 | SL | 5.000000000000 | $498 | $0 |
| CONFERENCING EQUIPMENT | 2023-11-30 | $4,523 | $452 | SL | 5.000000000000 | $905 | $0 |
| BROTHER LASER PRINTER | 2024-02-29 | $510 | $51 | SL | 5.000000000000 | $102 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | K-1 CAPITAL GAIN/LOSS | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $71 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $71 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (63 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LEHMAN BRTH HLD ESC - 525ESCIB7 | $39,641 | $21 |
| JB HUNT TRANSPRT SVCS - 445658CF2 | $64,887 | $64,762 |
| MEDIUM TERM NOTE - 61761J3R8 | $63,735 | $64,188 |
| CITIGROUP INC - 172967KY6 | $66,371 | $64,071 |
| WELLS FARGO COMPANY - 949746SH5 | $66,134 | $63,886 |
| CNH EQUIP TR - 12666DAB7 | $5,062 | $5,065 |
| ORACLE CORPORATION - 12666DAB7 | $68,475 | $68,235 |
| KEYSIGHT TECHNOLOGIES - 49338LAE3 | $67,327 | $65,255 |
| AMERICAN TOWER CORP - 03027XAR1 | $36,305 | $34,363 |
| DOLLAR TREE INC - 256746AH1 | $69,573 | $64,386 |
| LKQ CORP - 501889AD1 | $65,989 | $66,968 |
| PERKINELMER INC - 714046AM1 | $34,975 | $32,410 |
| ANALOG DEVICES INC - 032654AU9 | $69,597 | $64,895 |
| AIR LEASE CORP FR - 00914AAV4 | $64,360 | $66,385 |
| ROPER TECHNOLOGIES INC - 776696AG1 | $69,734 | $70,139 |
| US BANCORP - 91159HJQ4 | $65,108 | $66,925 |
| SYSCO CORP SR NT - 871829BL0 | $30,797 | $31,760 |
| GOLDMAN SACHS GROUP INC - 38141GB29 | $64,929 | $66,079 |
| REGENERON PHARMACEUTICALS SR NT - 75886FAE7 | $67,904 | $69,482 |
| BROADCOM INC SR NT - 11135FCC3 | $64,955 | $64,399 |
| VERISIGN INC - 92343EAQ5 | $65,501 | $66,243 |
| EASTMAN CHEM CO - 277432AX8 | $96,448 | $98,771 |
| JP MORGAN MORTGAGE TRUST - 466247AA1 | $273 | $260 |
| STRUCTURED ASSET SECURITIES CORP - 86359A5V1 | $720 | $729 |
| PROLOGIS LP - 74340XCJ8 | $69,186 | $70,178 |
| COMCAST CORP NEW SR - 20030NEJ6 | $35,133 | $35,851 |
| KROGER CO SR - 501044DV0 | $68,095 | $69,500 |
| PNC FINL SVCS GROUP INC - 693475BU8 | $65,853 | $67,074 |
| MORGAN STANLEY MORTGAGE LOAN TRUST - 61748HMR9 | $11,869 | $3,521 |
| WASTE CONNECTIONS INC SR NT - 94106BAG6 | $103,777 | $106,095 |
| FORD CREDIT AUTO - 344940AB7 | $1,464 | $1,465 |
| FORD CREDIT AUTO OWNER TRUST - 34535AAF7 | $10,047 | $10,047 |
| LKQ CORP - 501889AD1 | $30,453 | $30,908 |
| CNH EQUIP TR - 12657WAE0 | $34,998 | $34,693 |
| AIR LEASE CORP FR - 00914AAV4 | $44,530 | $45,959 |
| AT T INC - 00206RHJ4 | $28,802 | $30,063 |
| FORD CR AUTO OWNER TR - 34535VAD6 | $79,888 | $80,801 |
| ORACLE CORP - 68389XCH6 | $47,231 | $48,015 |
| EQUINIX INC - 29444UBE5 | $49,219 | $47,448 |
| JOHN DEERE OWNER TRUST - 47800CAD8 | $23,231 | $23,183 |
| AMPHENOL CORP - 032095AJ0 | $49,907 | $46,910 |
| REGAL REXNORD CORPORATION - 758750AN3 | $31,649 | $31,426 |
| US BANCORP - 91559HJS0 | $45,050 | $45,934 |
| VERIZON MA TR - 92348KDE0 | $10,008 | $10,013 |
| REGENERON PHARMACEUTICALS SR NT - 75886FAE7 | $29,709 | $30,398 |
| ROPER TECHONOLOGIES INC - 776743AL0 | $25,385 | $25,759 |
| PERKINELMER INC - 714046AN9 | $51,890 | $47,090 |
| BROADCAM INC SR NT - 11135FCC3 | $29,984 | $29,723 |
| SPRINT CAPTIAL CORP - 852060AT9 | $40,911 | $42,458 |
| VERISIGN INC - 92343EAQ5 | $30,221 | $30,574 |
| EASTMAN CHEM CO - 277432AX8 | $45,698 | $46,786 |
| GILEAD SCIENCES INC - 375558BZ5 | $46,419 | $46,554 |
| PROLOGIS LP - 74340XCJ8 | $29,631 | $30,076 |
| KROGER CO SR - 501044DV0 | $48,644 | $49,643 |
| KEYSIGHT TECHNOLOGIES INC - 49338LAG8 | $29,939 | $29,660 |
| PNC FINL SVCS GROUP INC - 693475BU8 | $43,765 | $44,716 |
| KREDITANSTALT FUR WIEDERAUFBAU SR - 500769JJ4 | $48,974 | $49,021 |
| KREDITANSTALT FUR WIEDERAFBAU - 500769KF0 | $95,547 | $95,555 |
| KREDITANSTALT FUR WIEDERAFBAU - 500769JZ8 | $95,461 | $95,694 |
| EUROPEAN INVT BK - 298785JR8 | $76,260 | $74,466 |
| KREDITANSTALT FUR WIEDERAUFBAU FLBL - 500769JG0 | $109,207 | $95,683 |
| INTER AMERICAN DEVEL BK - 4581X0DS4 | $63,244 | $60,345 |
| WASTE CONNECTIONS INC SR NT - 94106BAG6 | $44,476 | $45,469 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (258 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN INTL VALUE FUND INS - APHKX | $844,179 | $1,212,344 |
| BA BEUTL GDMAN LRG CAP INST - BVALX | $2,658,343 | $3,889,074 |
| BROWN ADV GLOBAL LDRS INST - BAFLX | $1,064,000 | $1,185,892 |
| BROWN ADV MID CAP GRWTH INST - BAFMX | $240,758 | $323,256 |
| BROWN ADV STRAT EUR EQ INS - BAFHX | $688,976 | $1,234,315 |
| BROWN ADVISORY EMG MKTS INS - BAFQX | $965,441 | $1,329,365 |
| BROWN ADVISORY SUSTAINABLE GROWTH - BAFWX | $2,706,062 | $7,846,660 |
| BROWN ADVISORY MORT SEC INS - BAFZX | $2,159,224 | $1,946,551 |
| AAON INC | $36,756 | $33,630 |
| APPFOLIO INC A | $32,663 | $34,542 |
| APPLIED INDL TECHNOLOGIES INC | $40,777 | $49,279 |
| BIO TECHNE CORP | $82,478 | $61,791 |
| BLUEPRINT MEDICINES CORP | $24,056 | $47,042 |
| BRIGHT HORIZONS FAMILY SOLUT | $57,249 | $125,444 |
| BRUKER CORPORATION | $87,990 | $74,613 |
| BWX TECHNOLOGIES INC | $24,295 | $33,278 |
| CACTUS INC A | $9,879 | $14,559 |
| CASELLA WASTE SYSTEMS INC A | $43,410 | $66,805 |
| CASEYS GEN STORES INC | $18,188 | $88,277 |
| CCC INTELLIGENT SOLUTIONS HLD COM | $144,047 | $130,507 |
| CHAMPIONX CORPORATION COM | $65,630 | $68,186 |
| CLEARWATER ANALYTICS HLDGS INC CL A | $31,243 | $25,680 |
| COGENT COMMUNICATIONS HOLDING | $55,238 | $46,137 |
| CURTISS WRIGHT CORP | $32,077 | $90,870 |
| CYTOKINETICS INC | $44,541 | $21,740 |
| DIGITALBRIDGE GROUP INC | $40,384 | $22,439 |
| DYNATRACE INC | $70,083 | $115,334 |
| EASTGROUP PROPERTIES INC | $26,551 | $44,788 |
| ENCOMPASS HEALTH CORPORATION | $36,690 | $88,661 |
| ENPRO INC | $34,835 | $46,164 |
| ENTEGRIS INC | $43,284 | $59,036 |
| FIRST WATCH RESTAURANT GROUP I COM | $10,049 | $9,175 |
| FLUOR CORP NEW COM | $49,882 | $64,549 |
| FULLER H B CO | $43,556 | $40,060 |
| GENERAC HOLDINGS INC | $15,021 | $16,040 |
| GUIDEWIRE SOFTWARE INC | $14,863 | $43,558 |
| HEALTHEQUITY INC | $63,522 | $116,284 |
| HOULIHAN LOKEY INC | $11,646 | $22,314 |
| IDEX CORP | $19,998 | $28,793 |
| INSMED INC | $27,747 | $39,048 |
| KADANT INC | $24,923 | $28,888 |
| KINDERCARE LEARNING COMPANIES COM | $52,595 | $23,230 |
| LATTICE SEMICONDUCTOR CORP | $33,662 | $45,904 |
| LIFESTANCE HEALTH GROUP INC COM | $24,353 | $17,531 |
| LITTELFUSE INC | $39,732 | $44,212 |
| MIRION TECHNOLOGIES INC CL A | $52,740 | $78,585 |
| MISTER CAR WASH INC COM | $82,286 | $53,261 |
| MSA SAFETY INC | $29,061 | $45,401 |
| MUELLER WTR PRODS INC | $15,794 | $29,016 |
| NEUROCRINE BIOSCIENCES INC | $25,865 | $57,440 |
| OCEANEERING INTERNATIONAL INC | $81,146 | $71,919 |
| ONESTREAM INC CL A | $38,787 | $44,771 |
| OPENLANE INC | $30,605 | $36,455 |
| ORTHOPEDIATRICS CORP | $31,150 | $19,246 |
| PHREESIA INC | $30,028 | $47,813 |
| POWER INTEGRATIONS INC | $41,271 | $29,627 |
| PROS HOLDINGS INC | $50,819 | $22,300 |
| PROSPERITY BANCSHARES INC | $83,778 | $98,125 |
| SI BONE INC | $45,571 | $37,151 |
| SIMPSON MFG CO INC | $19,471 | $16,152 |
| SITEONE LANDSCAPE SUPPLY INC | $27,556 | $32,170 |
| SITIME CORP | $28,188 | $59,875 |
| SPX TECHNOLOGIES INC COM | $15,717 | $31,859 |
| STANDARDAERO INC COM | $70,504 | $80,075 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $31,984 | $63,870 |
| TANDEM DIABETES CARE INC | $22,175 | $13,756 |
| TOPBUILD CORP | $1,621 | $11,655 |
| UNIVERSIAL DISPLAY CORP COM | $47,978 | $48,500 |
| VALMONT INDS INC | $60,943 | $85,888 |
| VAXCYTE INC COM | $26,520 | $10,501 |
| WEST PHARMACEUTICAL SVCS INC COM | $9,426 | $9,846 |
| WOODWARD INC | $7,396 | $39,950 |
| ZURN ELKAY WATER SOLUTIONS | $38,703 | $42,787 |
| BIOHAVEN LTD COM | $24,755 | $10,145 |
| ESTABLISHMENT LABS HOLDINGS | $35,178 | $63,083 |
| FIRSTSERVICE CORP | $23,204 | $23,923 |
| KESTRA MED TECHNOLOGIES LTD SHS | $6,558 | $5,621 |
| NOVANTA INC | $18,651 | $20,371 |
| RENTOKIL INITIAL PLC SP A D R | $54,064 | $42,360 |
| WASTE CONNECTIONS INC | $31,993 | $136,492 |
| ACADIA HEALTHCARE CO INC | $69,017 | $36,145 |
| ALBANY INTL CORP CL A | $26,720 | $53,860 |
| AVANOS MEDICAL INC | $71,570 | $45,361 |
| BANCORP INC THE | $45,864 | $124,992 |
| BEL FUSE INC CL B | $22,484 | $26,474 |
| BEL FUSE INC CL A | $19,906 | $29,381 |
| BRISTOW GROUP INC COM | $65,979 | $75,435 |
| CABLE ONE INC COM | $132,521 | $33,138 |
| CARS COM INC COM | $31,373 | $33,879 |
| CRANE NXT CO | $44,283 | $56,056 |
| CTS CORP | $18,815 | $39,542 |
| CURBLINE PPTYS CORP COM | $42,778 | $44,108 |
| DIME COMMUNITY BANCSHARES INC COM | $67,046 | $59,187 |
| DUCOMMUN INC | $35,296 | $36,688 |
| EAGLE MATERIALS INC | $32,846 | $100,247 |
| EASTERN BANKSHARES INC | $107,959 | $100,721 |
| ENPRO INDUSTRIES INC | $56,692 | $86,389 |
| ESSENTIAL PROPERTIES REALTY | $18,218 | $50,992 |
| FIRST INTERSTATE BANCSYS MT | $55,533 | $53,375 |
| GETTY RITY CORP NEW | $25,391 | $32,090 |
| GLOBAL NET LEASE INC | $69,419 | $67,240 |
| GUARDIAN PHARMACY SVCS INC CL A | $65,464 | $63,738 |
| HANOVER INS GROUP INC | $51,530 | $89,182 |
| HORACE MANN EDUCATORS CORP | $59,469 | $73,264 |
| IAC INC | $61,766 | $55,487 |
| INGEVITY CORP | $100,749 | $70,625 |
| INNOSPEC INC | $92,340 | $73,663 |
| KADANT INC | $1,363 | $17,460 |
| KINDERCARE LEARNING COMPANIES COM | $46,339 | $24,967 |
| LA Z BOY INC | $38,274 | $47,392 |
| M G I C INVT CORP | $27,242 | $66,955 |
| MODINE MANUFACTURING CO | $24,487 | $89,143 |
| MONRO INC | $38,049 | $19,964 |
| MURPHY USA INC W I | $37,933 | $53,698 |
| NCR ATLEOS LLC W I | $86,592 | $121,709 |
| NCR VOYIX CORPORATION | $94,343 | $84,116 |
| NEXSTAR MEDIA GROUP INC | $46,989 | $85,264 |
| O S I SYS INC | $58,435 | $85,672 |
| OCEANEERING INTERNATIONL INC | $56,276 | $91,831 |
| OLD NATL BANCORP IND | $76,986 | $96,969 |
| PACIFIC PREMIER BANCORP INC | $32,691 | $40,683 |
| PC CONNECTION INC | $22,552 | $29,601 |
| PEAPACK GLADSTONE FINL CORP | $28,892 | $31,951 |
| PEOPLES BANCORP INC | $41,071 | $45,505 |
| PORTLAND GENERAL ELECTRIC CO | $80,450 | $80,082 |
| REX AMERICAN RESOURCES CORP | $36,127 | $69,363 |
| SEACOAST BANKING CORP FL | $66,058 | $71,011 |
| SITE CENTERS CORP | $6,927 | $5,270 |
| STAR GROUP L P | $8,139 | $11,291 |
| TALEN ENERGY CORP COM | $55,230 | $173,008 |
| TENNANT CO | $92,534 | $74,071 |
| THERMON GROUP HOLDINGS INC | $44,928 | $62,815 |
| TOWNEBANK PORTSMOUTH VA | $71,813 | $74,376 |
| VIRTUS INVESTMENT PARTNERS | $19,730 | $37,006 |
| WILEY JOHN SONS INC | $105,215 | $98,588 |
| WSFS FINL CORP | $67,306 | $73,260 |
| YETI HOLDINGS INC | $64,824 | $55,444 |
| ASSURED GUARANTY LTD | $48,552 | $74,732 |
| INTERNATIONAL GAME TECHNOLOG | $93,590 | $84,473 |
| NOMAD FOODS LTD | $98,343 | $94,261 |
| ORION S.A | $115,630 | $53,331 |
| SENSATA TECHNOLOGIES HOLDING | $97,471 | $73,047 |
| SIGNET JEWELERS LTD | $106,202 | $126,644 |
| WHITE MTNS INS GROUP LTD | $58,372 | $66,442 |
| ALPHABET INC CL C | $6,495 | $95,436 |
| AMAZON COM INC | $10,374 | $157,303 |
| AUTODESK INC | $47,885 | $114,541 |
| CADENCE DESIGN SYS INC | $85,744 | $89,980 |
| CINTAS CORP | $20,340 | $111,881 |
| COSTAR GROUP INC | $72,286 | $85,787 |
| COSTCO WHSL CORP | $7,021 | $147,501 |
| DATADOG INC CLASS A | $61,404 | $82,479 |
| DRAFTKINGS INC NEW | $62,136 | $74,457 |
| FAIR ISAAC CORPORATION | $87,276 | $84,086 |
| GENERAC HOLDINGS INC | $39,512 | $51,556 |
| HILTON WORLDWIDE HLDGS WI | $104,007 | $140,095 |
| INTUIT INC | $19,684 | $133,897 |
| INTUITIVE SURGICAL INC | $9,202 | $121,724 |
| MARVELL TECHNOLOGY INC | $82,425 | $89,087 |
| MASTERCARD INC | $72,046 | $135,989 |
| META PLATFORMS INC | $123,834 | $150,570 |
| MICROSOFT CORP COM | $32,869 | $163,150 |
| NETFLIX COM INC | $85,545 | $151,322 |
| NVIDIA CORP | $22,776 | $183,426 |
| PROGRESSIVE CORP | $57,372 | $112,348 |
| S P GLOBAL INC | $31,933 | $48,511 |
| SERVICENOW INC | $57,962 | $132,622 |
| TRADE DESK INC COM CL A | $104,327 | $81,421 |
| TRANSDIGM GROUP INC | $93,310 | $115,569 |
| UBER TECHNOLOGIES INC | $70,212 | $146,854 |
| VEEVA SYSTEMS INC CLASS A | $44,037 | $53,564 |
| VERALTO CORP COM SHS | $44,484 | $62,488 |
| WEST PHARMACEUTICAL SVCS INC COM | $85,550 | $67,609 |
| WORKDAY INC | $93,907 | $90,240 |
| ZOETIS INC CL A | $43,395 | $93,258 |
| NXP SEMICONDUCTORS N V COM | $36,250 | $64,892 |
| TRANE TECHNOLOGIES PLC | $69,048 | $89,232 |
| ABBVIE INC | $97,674 | $247,988 |
| AMERIPRISE FINL INC | $36,064 | $204,952 |
| APPLE INC COM | $15,352 | $216,865 |
| ARES MANAGEMENT CORP A | $137,169 | $171,988 |
| AUTOMATIC DATA PROCESSING | $93,253 | $313,334 |
| BEST BUY CO INC | $15,741 | $63,975 |
| BLACKSTONE GROUP INC CLASS A | $48,359 | $184,432 |
| CITIGROUP INC | $159,618 | $219,354 |
| COMCAST CORP CLASS A | $173,450 | $179,556 |
| CONSTELLATION ENERGY CORP COM | $109,867 | $172,677 |
| CUMMINS INC COM | $142,324 | $186,675 |
| DELL TECHNOLOGIES INC CL C | $101,942 | $131,305 |
| EASTGROUP PPTYS INC COM | $196,140 | $203,051 |
| GETTY RLTY CORP NEW | $121,664 | $123,578 |
| GILEAD SCIENCES INC | $93,624 | $156,105 |
| HOME DEPOT INC | $55,479 | $157,655 |
| J P MORGAN CHASE CO COM | $45,682 | $276,864 |
| KENVUE INC COM | $198,018 | $202,226 |
| KINDER MORGAN INC | $177,897 | $311,023 |
| LKQ CORPORATION | $85,874 | $80,275 |
| MCDONALDS CORP COM | $41,473 | $140,826 |
| MERCK CO INC | $109,280 | $109,795 |
| MICROSOFT CORP COM | $28,931 | $566,550 |
| MONDELEZ INTL INC CL A | $95,350 | $97,181 |
| MORGAN STANLEY COM NEW | $176,452 | $288,622 |
| PROCTER GAMBLE CO | $196,706 | $222,889 |
| T MOBILE US INC | $72,793 | $126,278 |
| WATSCO INC COM | $140,152 | $142,643 |
| ACCENTURE PLC IRELAND SHS CLASS A | $77,337 | $156,021 |
| CANADIAN NATL RAILWAY CO | $153,470 | $166,568 |
| LINDE PLC SHS | $76,987 | $220,984 |
| MEDTRONIC PLC SHS | $180,163 | $190,815 |
| NOVARTIS AG A D R | $60,560 | $155,135 |
| RENTOKIL INITIAL PLC SP A D R | $106,027 | $113,664 |
| SANOFI A D R | $101,571 | $89,035 |
| UNILEVER PLC SPONSORED A D R | $154,555 | $227,124 |
| ADOBE INC | $110,908 | $126,897 |
| ALIGN TECHNOLOGY INC | $108,210 | $99,966 |
| ALPHABET INC CL A | $21,854 | $289,370 |
| ALPHABET INC CL C | $20,177 | $271,407 |
| AMAZON COM INC | $246,684 | $502,842 |
| AMERICAN INTERNATIONAL GROUP | $147,921 | $184,019 |
| ANALOG DEVICES INC | $61,218 | $160,902 |
| APPLE INC COM | $12,083 | $173,779 |
| AUTODESK INC | $142,077 | $200,601 |
| BANK OF AMERICA CORP | $84,559 | $198,555 |
| BERKSHIRE HATHAWAY INC CL B | $70,587 | $423,591 |
| BOOKING HOLDINGS INC | $56,002 | $318,408 |
| CARRIER GLOBAL CORPORATION COM | $135,390 | $256,677 |
| DANAHER CORP | $109,385 | $93,436 |
| EDWARDS LIFESCIENCES CORP | $61,404 | $226,340 |
| ELEVANCE HEALTH INC | $62,020 | $176,977 |
| FIRST CTZNS BANSHARES INC CL A | $78,926 | $232,820 |
| FISERV INC | $201,993 | $280,339 |
| GE AEROSPACE | $62,014 | $181,203 |
| ILLUMINA INC COM | $154,645 | $118,690 |
| INTUIT INC | $132,359 | $344,982 |
| KKR CO INC A | $121,592 | $496,069 |
| KLA CORP COM NEW | $107,721 | $154,067 |
| LOWES COS INC COM | $10,481 | $103,391 |
| MARVELL TECHNOLOGY INC | $172,481 | $198,841 |
| MASTERCARD INC | $26,007 | $520,918 |
| META PLATFORMS INC | $141,580 | $718,162 |
| MICROSOFT CORP COM | $45,314 | $854,053 |
| MONDELEZ INTL INC CL A | $117,271 | $137,106 |
| OLD DOMINION FGHT LINE INC | $98,074 | $99,490 |
| PROGRESSIVE CORP | $81,065 | $184,934 |
| SCHWAB CHARLES CORP COM | $106,587 | $122,170 |
| T MOBILE USA INC | $79,329 | $151,057 |
| TJX COMPANIES INC | $41,668 | $176,838 |
| UBER TECHNOLOGIES INC | $88,080 | $180,722 |
| UNITED RENTALS INC COM | $15,605 | $248,622 |
| UNITEDHEALTH GROUP INC COM | $296,099 | $316,962 |
| VISA INC COM CL A | $55,819 | $547,487 |
| WORKDAY INC | $103,340 | $97,680 |
| AMER SPORTS INC COM | $88,243 | $259,770 |
| CANADIAN NATL RAILWAY CO | $73,663 | $122,767 |
| FERGUSON PLC COMMON STOCK NEW | $103,021 | $141,538 |
| NOMAD FOODS LTD | $95,580 | $106,086 |
| SUNCOR ENERGY INC | $153,607 | $221,442 |
| TAIWAN SEMICONDUCTOR A D R | $138,442 | $508,244 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,618,018 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,361,115 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $251,616 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $235,133 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RICRYN, LLC | FMV | $684,736 | $684,735 |
| BROWN CRC IV | AT COST | $121,536 | $224,422 |
| BROWN JMI X | AT COST | $235,204 | $322,307 |
| BROWN PEP 11 | AT COST | $64,488 | $57,719 |
| BROWN PRIVATE EQUITY 10 Q | AT COST | $130,279 | $162,559 |
| BROWN PRIVATE EQUITY TEI | AT COST | $67,936 | $162,419 |
| BROWN PRIVATE EQUITY TEIII | AT COST | $159,315 | $166,996 |
| BROWN PRIVATE EQUITY PEP V | AT COST | $138,750 | $278,929 |
| BROWN REAL ESTATE I (QP) | AT COST | $158,325 | $214,335 |
| PARK STREET PRIVATE EQUITY | AT COST | $121,760 | $101,648 |
| CERBERUS | AT COST | $6,072 | $6,072 |
| SHEPHERD INVESTMENTS | AT COST | $714,231 | $916 |
| SHEPHERD SELECT | AT COST | $982 | $3,600 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| EQUIPMENT | $39,721 | $35,687 | $4,034 | $4,034 |
| FURNITURE AND FIXTURES | $55,392 | $54,147 | $1,245 | $1,245 |
| ARTWORK | $6,829 | $6,829 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE | CategoryTxt |
| Legal Fees | $4,860 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,860 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| A.D. REYNOLDS COLLECTION | $24,549 | $24,549 | $24,549 |
| REYNOLDS LITERATURE | $93,911 | $93,911 | $93,911 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL FEES | $1,000 | $0 | $1,000 |
| BANK CHARGES | $115 | $115 | $0 |
| DUES, FEES, & SUBSCRIPTIONS | $3,392 | $0 | $3,392 |
| INSURANCE | $2,250 | $0 | $2,250 |
| K-1 EXPENSES | $36,418 | $34,312 | $0 |
| OFFICE EXPENSE | $2,140 | $0 | $2,140 |
| OTHER EXPENSES | -$14,220 | $0 | -$14,220 |
| RENTAL PROPERTY EXPENSES | $129,100 | $129,100 | $0 |
| SHIPPING & POSTAGE | $1,290 | $0 | $1,290 |
| SOFTWARE | $15,942 | $0 | $15,942 |
| STORAGE | $11,006 | $0 | $11,006 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PASSTHROUGH ENTITIES | $9,341 | $10,329 | $9,341 |
| MISCELLANEOUS REVENUE | $3,713 | $3,713 | $3,713 |
| EXPENSE REIMBURSEMENT | $39,566 | $39,566 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $17,337 |
| SHEPHER INVESTMENT BASIS ADJUSTMENTS | $78,424 |
| RETURNED GRANT | $15,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER CONSULTING | $1,215 | $0 | $1,215 |
| INVESTMENT FEES | $179,621 | $179,621 | $0 |
| MAUSOLEUM MAINTENANCE | $5,573 | $0 | $5,573 |
| OFFICE-RELATED SERVICES | $2,818 | $0 | $2,818 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS PROPERTY TAXES | $483 | $0 | $483 |
| FOREIGN TAXES | $8,014 | $8,014 | $0 |
| EXCISE TAX | $71,729 | $0 | $0 |
| PAYROLL TAXES | $8,073 | $807 | $7,266 |
Comments