HARRISON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARRISON FOUNDATION (EIN 26-0353463)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-03-05
- IRS object ID
- 202530649349100708
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-05T09:50:41-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541631262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITER STEPHENS HURST GARY & SHREAVES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 DOMINION BLVD | AddressLine1Txt |
| City | GLEN ALLEN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260353463 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HARRISON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8047844246 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 | AddressLine1Txt |
| City | MANAKINSABOT | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARJORIE WEBB | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8047844246 | PhoneNum |
| Signature | 2025-02-04 | 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 | VIRGINIA R BELCHER | PreparerPersonNm |
| PTIN | P00421964 | PTIN |
| Phone | 8047470000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $57,119,936 | 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 | $732,462 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $732,462 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,864,012 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,154,670 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,864,012 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,798 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,917 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,606,272 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,602,391 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,860 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,860 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $154,598 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $154,598 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,730 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,474 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $723 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $298,911 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $267,932 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,420,671 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,420,671 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,719,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $267,932 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,420,671 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$113,310 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,334,459 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73,972 | CashBOYAmt |
| Cash EOY | $278,409 | CashEOYAmt |
| Cash EOYFMV | $278,409 | CashEOYFMVAmt |
| Corporate Stock BOY | $33,354,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,044,812 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,324,273 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,980,831 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,978,445 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,517,254 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,409,077 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,301,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,119,936 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $37,409,077 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,301,666 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,409,077 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,301,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,409,077 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,301,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,409,077 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$113,310 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,899 | OtherIncreasesAmt |
| Subtotal | $37,301,666 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,301,666 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (182 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ALIMENTATION COUCHE -TARD | P | $2,788 | $2,497 | $291 | $291 |
| AMPHENOL CORP | P | $7,016 | $3,773 | $3,243 | $3,243 |
| AON PLC | P | $6,341 | $5,995 | $346 | $346 |
| APPLE INC | P | $1,840 | $626 | $1,214 | $1,214 |
| ASHTEAD GROUP | P | $1,285 | $1,341 | -$56 | -$56 |
| AUTOZONE INC | P | $6,065 | $5,723 | $342 | $342 |
| BATH & BODY WORKS | P | $2,785 | $2,702 | $83 | $83 |
| CENCORA | P | $9,219 | $7,256 | $1,963 | $1,963 |
| COPART INC | P | $11,272 | $7,377 | $3,895 | $3,895 |
| COSTCO WHOLESALE CORP NEW | P | $1,520 | $996 | $524 | $524 |
| DANAHER CORP | P | $1,791 | $502 | $1,289 | $1,289 |
| EATON CORP PLC | P | $6,770 | $3,535 | $3,235 | $3,235 |
| HEALTH CARE SELECT SPDR | P | $4,157 | $4,156 | $1 | $1 |
| HILTON WORLDWIDE HOLDINGS | P | $1,024 | $510 | $514 | $514 |
| HOWMET AEROSPACE INC | P | $7,854 | $4,447 | $3,407 | $3,407 |
| IQVIA HOLDINGS | P | $10,490 | $6,844 | $3,646 | $3,646 |
| ISHARES CHINA LARGE CAP ETF | P | $4,761 | $6,215 | -$1,454 | -$1,454 |
| META PLATFORMS INC | P | $1,066 | $288 | $778 | $778 |
| MICROSOFT CORP | P | $4,117 | $701 | $3,416 | $3,416 |
| MOTOROLA SOLUTIONS INC | P | $1,875 | $1,501 | $374 | $374 |
| ORACLE CORP | P | $15,798 | $10,594 | $5,204 | $5,204 |
| OW LARGE CAP STRATEGIES FUND | P | $125,000 | $72,339 | $52,661 | $52,661 |
| PEPSICO INC | P | $5,618 | $3,348 | $2,270 | $2,270 |
| PIONEER NATURAL RESOURCES | P | $5,415 | $4,086 | $1,329 | $1,329 |
| PROLOGIS INC | P | $547 | $685 | -$138 | -$138 |
| S&P GLOBAL INC | P | $2,537 | $2,776 | -$239 | -$239 |
| SELECT SECTOR SPDR TR SBI | P | $6,386 | $6,576 | -$190 | -$190 |
| SERVICENOW INC | P | $4,761 | $1,026 | $3,735 | $3,735 |
| SHERWIN-WILLIAMS CO | P | $3,025 | $2,190 | $835 | $835 |
| VERALTO CORP | P | $1,047 | $615 | $432 | $432 |
| VISA INC | P | $3,483 | $2,201 | $1,282 | $1,282 |
| VULCAN MATERIALS | P | $7,566 | $5,268 | $2,298 | $2,298 |
| OW LARGE CAP STRATEGIES FUND | P | $350,000 | $202,550 | $147,450 | $147,450 |
| ADVANCE AUTO PARTS | P | $648 | $648 | $648 | |
| ALIMENTATION COUCHE -TARD | P | $66,376 | $60,456 | $5,920 | $5,920 |
| ALPHABET INC CLASS C | P | $101,349 | $21,216 | $80,133 | $80,133 |
| AMAZON.COM INC | P | $84,081 | $45,176 | $38,905 | $38,905 |
| AMEREN CORP | P | $24,392 | $21,772 | $2,620 | $2,620 |
| AMPHENOL CORP | P | $120,660 | $65,376 | $55,284 | $55,284 |
| AON PLC | P | $111,569 | $103,928 | $7,641 | $7,641 |
| APPLE INC | P | $195,061 | $93,504 | $101,557 | $101,557 |
| ASHTEAD GROUP | P | $47,311 | $48,476 | -$1,165 | -$1,165 |
| ASM INTERNATIONAL NV | P | $38,326 | $23,800 | $14,526 | $14,526 |
| ASML HOLDING | P | $23,920 | $16,919 | $7,001 | $7,001 |
| AUTOZONE INC | P | $160,829 | $147,428 | $13,401 | $13,401 |
| BANK OF AMERICA CORP | P | $42,565 | $34,306 | $8,259 | $8,259 |
| BATH & BODY WORKS | P | $47,289 | $46,854 | $435 | $435 |
| BJ'S WHOLESALE CLUB HOLDINGS | P | $29,739 | $24,168 | $5,571 | $5,571 |
| BLACKSTONE INC | P | $19,344 | $6,074 | $13,270 | $13,270 |
| BROADCOM INC | P | $26,197 | $28,149 | -$1,952 | -$1,952 |
| BROOKFIELD CORPORATION | P | $16,117 | $15,198 | $919 | $919 |
| BUILDERS FIRSTSOURCE INC | P | $9,432 | $10,110 | -$678 | -$678 |
| BURLINGTON STORES | P | $35,823 | $33,317 | $2,506 | $2,506 |
| CANADIAN PACIFIC KANSAS | P | $26,574 | $24,802 | $1,772 | $1,772 |
| CARLISLE COS | P | $55,492 | $33,006 | $22,486 | $22,486 |
| CDW CORP/DE | P | $26,803 | $17,231 | $9,572 | $9,572 |
| CENCORA INC | P | $197,243 | $151,099 | $46,144 | $46,144 |
| CHAMPIONX CORP | P | $10,663 | $9,145 | $1,518 | $1,518 |
| CLEAN HARBORS INC | P | $16,954 | $9,914 | $7,040 | $7,040 |
| CONOCOPHILLIPS | P | $26,841 | $27,338 | -$497 | -$497 |
| CONSTELLATION SOFTWARE | P | $31,988 | $29,742 | $2,246 | $2,246 |
| COOPER COS INC/THE | P | $15,663 | $12,684 | $2,979 | $2,979 |
| COPART INC | P | $216,688 | $145,252 | $71,436 | $71,436 |
| COSTCO WHOLESALE CORP NEW | P | $50,781 | $30,874 | $19,907 | $19,907 |
| CRH PLC | P | $18,656 | $17,269 | $1,387 | $1,387 |
| DANAHER CORP | P | $71,408 | $34,662 | $36,746 | $36,746 |
| DOLLARAMA INC | P | $30,543 | $14,360 | $16,183 | $16,183 |
| EATON CORP PLC | P | $125,727 | $66,556 | $59,171 | $59,171 |
| EQUIFAX INC | P | $48,018 | $30,128 | $17,890 | $17,890 |
| EXPEDIA GROUP INC | P | $102,838 | $120,989 | -$18,151 | -$18,151 |
| FISERV INC | P | $39,444 | $35,638 | $3,806 | $3,806 |
| FORTINET INC | P | $10,695 | $8,470 | $2,225 | $2,225 |
| GARTNER INC CL A | P | $38,486 | $33,082 | $5,404 | $5,404 |
| HEALTH CARE SELECT SPDR | P | $99,897 | $96,706 | $3,191 | $3,191 |
| HEICO CORPORATION | P | $20,254 | $16,286 | $3,968 | $3,968 |
| HILTON WORLDWIDE HOLDINGS | P | $51,600 | $27,144 | $24,456 | $24,456 |
| HOWMET AEROSPACE INC | P | $163,554 | $86,347 | $77,207 | $77,207 |
| INTERCONTINENTAL EXCHANGE | P | $47,891 | $31,989 | $15,902 | $15,902 |
| IQVIA HOLDINGS | P | $185,180 | $132,002 | $53,178 | $53,178 |
| ISHARES CHINA LARGE CAP ETF | P | $82,783 | $108,465 | -$25,682 | -$25,682 |
| JPMORGAN CHASE & CO | P | $46,582 | $35,930 | $10,652 | $10,652 |
| LINCOLN ELEC HOLDING | P | $76,727 | $48,808 | $27,919 | $27,919 |
| LOWES COS INC | P | $23,099 | $18,682 | $4,417 | $4,417 |
| LVMG MOET HENNESSY VUITTON | P | $16,880 | $16,879 | $1 | $1 |
| MARVELL TECHNOLOGY INC | P | $27,438 | $15,004 | $12,434 | $12,434 |
| MCKESSON CORP | P | $28,569 | $32,598 | -$4,029 | -$4,029 |
| MERCADOLIBRE INC | P | $31,733 | $23,261 | $8,472 | $8,472 |
| META PLATFORMS INC | P | $92,099 | $46,387 | $45,712 | $45,712 |
| MICROSOFT CORP | P | $168,438 | $25,388 | $143,050 | $143,050 |
| MOTOROLA SOLUTIONS INC | P | $86,111 | $62,745 | $23,366 | $23,366 |
| NEXTERA ENERGY INC | P | $25,016 | $23,127 | $1,889 | $1,889 |
| NORTHOP GRUMMAN CORP | P | $23,426 | $16,424 | $7,002 | $7,002 |
| NVIDIA CORP | P | $105,183 | $26,038 | $79,145 | $79,145 |
| NXP SEMICONDUCTORS NV | P | $8,057 | $8,057 | $0 | $0 |
| O'REILLY AUTO INC | P | $52,569 | $50,866 | $1,703 | $1,703 |
| OLD DOMINION FREIGHT | P | $7,649 | $8,817 | -$1,168 | -$1,168 |
| ORACLE CORP | P | $279,901 | $188,773 | $91,128 | $91,128 |
| PEPSICO INC | P | $100,744 | $60,135 | $40,609 | $40,609 |
| PIONEER NATURAL RESOURCES | P | $93,982 | $73,462 | $20,520 | $20,520 |
| POOL CORP | P | $33,892 | $35,104 | -$1,212 | -$1,212 |
| PROLOGIS INC | P | $47,034 | $56,282 | -$9,248 | -$9,248 |
| S&P GLOBAL INC | P | $67,944 | $61,346 | $6,598 | $6,598 |
| SAIA INC COM | P | $10,426 | $3,903 | $6,523 | $6,523 |
| SCHLUMBERGER LTD | P | $29,554 | $37,371 | -$7,817 | -$7,817 |
| SELECT SECTOR SPDR TR SBI | P | $111,820 | $115,666 | -$3,846 | -$3,846 |
| SERVICENOW INC | P | $135,277 | $29,671 | $105,606 | $105,606 |
| SHERWIN-WILLIAMS CO | P | $79,211 | $56,229 | $22,982 | $22,982 |
| SMITH A O CORP | P | $62,348 | $33,748 | $28,600 | $28,600 |
| SPECTRUM BRANDS HOLDINGS | P | $54 | $54 | $54 | |
| SYNOPSYS INC | P | $95,161 | $15,902 | $79,259 | $79,259 |
| TAKE-2 INTERACTIVE | P | $32,633 | $28,106 | $4,527 | $4,527 |
| TELEFLEX INC | P | $52,575 | $69,688 | -$17,113 | -$17,113 |
| THERMO FISHER SCIENTIFIC | P | $36,740 | $20,127 | $16,613 | $16,613 |
| TRADEWEB MARKETS INC | P | $7,631 | $5,636 | $1,995 | $1,995 |
| TRANSUNION | P | $48,548 | $37,841 | $10,707 | $10,707 |
| ULTABEAUTY INC | P | $86,239 | $104,769 | -$18,530 | -$18,530 |
| UNITEDHEALTH GROUP INC | P | $61,878 | $38,428 | $23,450 | $23,450 |
| US FOOD HOLDING CORP | P | $8,720 | $7,119 | $1,601 | $1,601 |
| VERALTO CORP | P | $19,668 | $11,636 | $8,032 | $8,032 |
| VISA INC | P | $105,538 | $60,367 | $45,171 | $45,171 |
| VULCAN MATERIALS | P | $140,585 | $99,495 | $41,090 | $41,090 |
| WALMART INC | P | $40,240 | $25,358 | $14,882 | $14,882 |
| ABBVIE INC | P | $58,868 | $60,382 | -$1,514 | -$1,514 |
| AIR PRODUCTS & CHEMICALS | P | $121,735 | $125,148 | -$3,413 | -$3,413 |
| AMAZON.COM INC | P | $53,404 | $59,988 | -$6,584 | -$6,584 |
| AMERICAN EXPRESS CO | P | $101,400 | $104,961 | -$3,561 | -$3,561 |
| AMERICAN HONDA FINANCE | P | $60,377 | $56,990 | $3,387 | $3,387 |
| BRISTOL MYERS SQUIBB | P | $88,290 | $89,979 | -$1,689 | -$1,689 |
| CAPITAL ONE FINANCIAL | P | $110,000 | $110,000 | $0 | $0 |
| CHURCH & DWIGHT CO | P | $109,389 | $117,023 | -$7,634 | -$7,634 |
| CIGNA CORP | P | $65,766 | $65,766 | $0 | $0 |
| CINTAS CORPORATION | P | $97,985 | $99,978 | -$1,993 | -$1,993 |
| COMCAST CORP | P | $127,072 | $130,104 | -$3,032 | -$3,032 |
| D.R. HORTON | P | $57,597 | $64,813 | -$7,216 | -$7,216 |
| ENERGY TRANSFER | P | $100,000 | $100,000 | $0 | $0 |
| GENERAL MOTORS FINL CO | P | $34,498 | $35,580 | -$1,082 | -$1,082 |
| GENERAL MOTORS FINL CO | P | $58,311 | $60,548 | -$2,237 | -$2,237 |
| L3HARRIS TECH INC | P | $100,788 | $99,269 | $1,519 | $1,519 |
| MAGNA INTERNATIONAL INC | P | $100,000 | $100,000 | $0 | $0 |
| MOODY'S CORPORATION | P | $93,414 | $99,854 | -$6,440 | -$6,440 |
| MORGAN STANLEY | P | $96,632 | $92,872 | $3,760 | $3,760 |
| PNC FINANCIAL SERVICES | P | $100,000 | $100,000 | $0 | $0 |
| PUB SVC NEW HAMP | P | $105,000 | $105,000 | $0 | $0 |
| SHERWIN WILLIAMS CO | P | $69,723 | $72,282 | -$2,559 | -$2,559 |
| SOUTHERN GAS CAPITAL | P | $120,000 | $120,000 | $0 | $0 |
| SOUTHERN CAL EDISON | P | $105,000 | $104,991 | $9 | $9 |
| STARBUCKS CORP | P | $99,124 | $100,022 | -$898 | -$898 |
| TOYOTA MOTOR CREDIT CORP | P | $95,401 | $94,888 | $513 | $513 |
| TSY INFLATION INDEX BOND | P | $364,636 | $368,857 | -$4,221 | -$4,221 |
| US TREASURY BILLS | P | $120,446 | $120,440 | $6 | $6 |
| US TREASURY BILLS | P | $29,238 | $29,249 | -$11 | -$11 |
| US TREASURY BONDS | P | $100,000 | $100,000 | $0 | $0 |
| US TREASURY NOTES | P | $254,633 | $256,028 | -$1,395 | -$1,395 |
| US TREASURY N/B | P | $339,942 | $365,870 | -$25,928 | -$25,928 |
| US TREASURY N/B | P | $159,155 | $158,708 | $447 | $447 |
| US TREASURY NOTES | P | $298,241 | $298,739 | -$498 | -$498 |
| US TREASURY NOTES | P | $5,441 | $6,055 | -$614 | -$614 |
| US TREASURY NOTES | P | $294,378 | $303,226 | -$8,848 | -$8,848 |
| US TREASURY NOTES | P | $657,285 | $676,010 | -$18,725 | -$18,725 |
| US TREASURY N/B | P | $181,107 | $180,325 | $782 | $782 |
| US TREASURY NOTES | P | $149,746 | $156,894 | -$7,148 | -$7,148 |
| US TREASURY NOTES | P | $94,946 | $96,250 | -$1,304 | -$1,304 |
| US TREASURY N/B | P | $63,322 | $64,563 | -$1,241 | -$1,241 |
| US TREASURY NOTES | P | $160,730 | $161,140 | -$410 | -$410 |
| US TREASURY N/B | P | $791,311 | $763,775 | $27,536 | $27,536 |
| US TREASURY N/B | P | $975,451 | $944,720 | $30,731 | $30,731 |
| US TREASURY N/B | P | $113,467 | $113,063 | $404 | $404 |
| US TREASURY N/B | P | $102,125 | $101,535 | $590 | $590 |
| US TREASURY NOTES | P | $418,224 | $437,685 | -$19,461 | -$19,461 |
| US TREASURY N/B | P | $45,499 | $46,023 | -$524 | -$524 |
| US TREASURY NOTES | P | $746,272 | $723,652 | $22,620 | $22,620 |
| US TREASURY N/B | P | $42,200 | $40,332 | $1,868 | $1,868 |
| US TREASURY N/B | P | $98,436 | $93,440 | $4,996 | $4,996 |
| US TREASURY N/B | P | $159,783 | $151,871 | $7,912 | $7,912 |
| US TREASURY N/B | P | $148,036 | $154,547 | -$6,511 | -$6,511 |
| US TREASURY N/B | P | $110,153 | $117,696 | -$7,543 | -$7,543 |
| US TREASURY NOTES | P | $1,060,285 | $1,088,078 | -$27,793 | -$27,793 |
| US TREASURY N/B | P | $231,157 | $225,791 | $5,366 | $5,366 |
| US TREASURY NOTES | P | $36,271 | $35,905 | $366 | $366 |
| VALERO ENERGY CORP | P | $125,000 | $125,000 | $0 | $0 |
| WARNERMEDIA HOLDINGS | P | $100,934 | $100,934 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $216 | $216 | $216 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,864,012 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,728 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $52,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $65,728 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $61 | EsPenaltyAmt |
| Overpayment | $33,218 | OverpaymentAmt |
| Applied To ES Tax | $33,218 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8047844246 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 | AddressLine1Txt |
| City | MANAKINSABOT | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARJORIE WEBB | ||||||||
| PO BOX 70 | MANAKINSABOT | VA | 23103 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| DAVID A HARRISON IV | ||||||||
| PO BOX 70 | MANAKINSABOT | VA | 23103 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| MARY H KEEVIL | ||||||||
| PO BOX 70 | MANAKINSABOT | VA | 23103 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| ANNE H ARMSTRONG | ||||||||
| PO BOX 70 | MANAKINSABOT | VA | 23103 | DIRECTOR | 1.00 | $25,000 | $0 | $0 |
| 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 | $54,296,625 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,714 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,423,339 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,423,339 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $816,350 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,606,989 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,680,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,680,349 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,449 | TotalTaxAmt |
| Distributable Before Adj | $2,647,900 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,647,900 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,647,900 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,420,671 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,420,671 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,647,900 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,420,603 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,420,671 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,420,603 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,647,832 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVEMENT CENTERS FOR CHILDREN | |||||||
| 4225 NORTHFIELD RD | HIGHLAND HILLS | OH | 44128 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| ANNA JULIA COOPER SCHOOL | |||||||
| 2100 N 29TH STREET | RICHMOND | VA | 23223 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $85,000 |
| BARNSTABLE CLEAN WATER COALITION | |||||||
| 864 MAIN ST | OSTERVILLE | MA | 02655 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $35,000 |
| BLUE RIDGE SCHOOL | |||||||
| 273 MAYO DR | ST GEORGE | VA | 22935 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $200,000 |
| BOCA GRANDE HEALTH CLINIC | |||||||
| 320 PARK AVE | BOCA GRANDE | FL | 33921 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $35,000 |
| BON SECOURS RICHMOND FOUNDATION | |||||||
| 5855 BREMO ROAD | RICHMOND | VA | 23226 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $100,000 |
| BOY'S & GIRL'S CLUB OF RICHMOND | |||||||
| 5511 STAPLES MILL RD | RICHMOND | VA | 23228 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| BOYS AND GIRLS CLUB OF MARTIN COUNTY | |||||||
| 9357 SE OLYMPUS ST | HOBE SOUND | FL | 33455 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| CAMP HOLIDAY TRAILS INC | |||||||
| 400 HOLIDAY TRAILS LANE | CHARLOTTESVILLE | VA | 22903 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $60,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $100,000 |
| COLLEGIATE SCHOOL | |||||||
| 103 N MOORELAND ROAD | RICHMOND | VA | 23229 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $5,000 |
| COLUMBIA UNIVERSITY | |||||||
| 535 W 116TH STREET | NEW YORK | NY | 10027 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $125,000 |
| CRISTO REY RICHMOND HIGH SCHOOL | |||||||
| 304 N SHEPPARD ST | RICHMOND | VA | 23221 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| CROSSOVER MINISTRY INC | |||||||
| 8600 QUIOCCASIN RD | RICHMOND | VA | 23229 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINTON ST SUITE 310 | WELLESLEY HILLS | VA | 02481 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $100,000 |
| ELK HILL FARM INC | |||||||
| 1975 ELK HILL RD | GOOCHLAND | VA | 23063 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| EPISCOPAL HIGH SCHOOL | |||||||
| 1200 N QUAKER LANE | ALEXANDRIA | VA | 22302 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| EVERGLADES FOUNDATION | |||||||
| 18001 OLD CUTLER ROAD 625 | PALMETTO BAY | FL | 33157 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| FAITH FARM MINISTRIES | |||||||
| 9538 US-441 | BOYNTON BEACH | FL | 33472 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| FEED MORE | |||||||
| 1415 RHOADMILLER ST | RICHMOND | VA | 23220 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| FRIENDS OF BOCA GRANDE | |||||||
| 131 1ST STREET W | BOCA GRANDE | FL | 33921 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $50,000 |
| FOCUSED ULTRASOUND FOUNDATION | |||||||
| 1230 CEDARS CT | CHARLOTTESVILLE | VA | 22903 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $115,000 |
| FOXCROFT SCHOOL | |||||||
| PO BOX 5555 | MIDDLEBURG | VA | 20118 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $50,000 |
| GICIA | |||||||
| 131 1ST STREET W 8 | BOCA GRANDE | FL | 33921 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $60,000 |
| GOOCHLAND CARES | |||||||
| 2999 RIVER RD | W GOOCHLAND | VA | 23063 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $15,000 |
| GOOCHLAND FAMILY YMCA | |||||||
| 1800 DICKINSON ROAD | GOOCHLAND | VA | 23063 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $40,000 |
| GREATER RICHMOND FIT4KIDS | |||||||
| 2500 WEST BROAD | RICHMOND | VA | 23220 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| GREENWICH ACADEMY | |||||||
| 200 N MAPLE AVE | GREENWICH | CT | 06830 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| GREENWICH HOSPITAL FOUNDATION | |||||||
| 5 PERRYIDGE ROAD | GREENWICH | CT | 06830 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| HARRY CHAPIN FOOD BANK | |||||||
| 3760 FOWLER ST | FT MYERS | FL | 33901 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| HOBE SOUND EARLY LEARNING CENTER | |||||||
| 11580 SE GOMEZ AVE | HOBE SOUND | FL | 33455 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| HOUSING ASSISTANCE CORPORATION | |||||||
| 60 W MAIN ST 1 | HYANNIS | MA | 02601 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $50,000 |
| JHW FOUNDATION | |||||||
| 1200 DOVER CREEK LANE | MANAKINSABOT | VA | 23103 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| MAYMONT FOUNDATION | |||||||
| 1000 WESTOVER ROAD | RICHMOND | VA | 23220 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $40,000 |
| NORTHERN NECK FAMILY YMCA | |||||||
| 39 WILLIAM B GRAHAM CT | KILMARNOCK | VA | 22482 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| RAPPAHANNOCK ART LEAGUE INC | |||||||
| 200 NORTH BOULEVARD | RICHMOND | VA | 23220 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| SAFE HARBOR | |||||||
| 2006 BREMO RD 201 | RICHMOND | VA | 23226 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| ST ANNE'S BELFIELD SCHOOL | |||||||
| 2132 IVY RD | CHARLOTTESVILLE | VA | 22903 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $40,000 |
| ST CATHERINE'S SCHOOL FOUNDATION | |||||||
| 6001 GROVE AVE | RICHMOND | VA | 23226 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $35,000 |
| ST JOSEPH'S VILLA | |||||||
| 8000 BROOKE ROAD | RICHMOND | VA | 23227 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $35,000 |
| ST CHRISTOPHERS SCHOOL | |||||||
| 711 ST CHRISTOPHERS ROAD | RICHMOND | VA | 23226 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $5,000 |
| STRATFORD HALL | |||||||
| 483 GREAT HOUSE ROAD | STRATFORD | VA | 22558 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $20,000 |
| SUNCOAST HUMANE SOCIETY INC | |||||||
| 6781 SAN CASA DR | ENGLEWOOD | FL | 34224 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,671 |
| SWEET BRIAR | |||||||
| PO BOX 1055 | SWEET BRIAR | VA | 24595 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| THE BANNER LAKE CLUB | |||||||
| 12212 SE LANTANA AVE | HOBE SOUND | FL | 33455 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| THE ISLAND SCHOOL FOUNDATION | |||||||
| 135 1ST ST W | BOCA GRANDE | FL | 33921 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $55,000 |
| THE LANCASTER PLAYERS | |||||||
| 361 CHESAPEAKE DR | WHITE STONE | VA | 22578 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| THE NEW COMMUNITY SCHOOL | |||||||
| 4211 HERMITAGE RD | RICHMOND | VA | 23227 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| THE RIVERSIDE FOUNDATION | |||||||
| 14588 IL-22 | LINCOLNSHIRE | IL | 60069 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| THE TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH STREET | BOSTON | ME | 02110 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| THE VIRGINIA HOME | |||||||
| 1101 HAMPTON STREET | RICHMOND | VA | 23220 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $25,000 |
| THE WINGSPAN FOUNDATION | |||||||
| 7146 HESPERIDES DR | WARRENTON | VA | 20186 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $10,000 |
| THOMAS JEFFERSON FOUNDATION INC | |||||||
| PO BOX 316 | CHARLOTTESVILLE | VA | 22902 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $35,000 |
| TRIWAY TRAIL | |||||||
| BOX 300 | IRVINGTON | VA | 22480 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $20,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400101 | CHARLOTTESVILLE | VA | 22904 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $425,000 |
| VIRGINIA MUSUEM OF FINE ARTS | |||||||
| 200 NORTH BOULEVARD | RICHMOND | VA | 23220 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $20,000 |
| WOODS HOLE OCEANOGRAPHIC INSTITUTE | |||||||
| 15 SCHOOL ST | WOODS HOLE | MA | 02543 | NONE | 501(C)(3) | GENERAL 501(C)(3) PURPOSES OF ORGANIZATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,420,671 | 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 | $732,462 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,798 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,864,012 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,606,272 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,606,272 | 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 | $9,860 | Amt |
| Net Investment Income | $9,860 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BESSEMER TRUST | StockNm |
| EOY Book Value | $33,044,812 | EOYBookValueAmt |
| EOYFMV | $50,324,273 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BESSEMER TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,978,445 | BookValueAmt |
| EOYFMV | $6,517,254 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $198 | $0 | $0 |
| FEES AND LICENSES | $525 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FIFTH AVE PRIVATE EQUITY FUND | $0 | $5,917 | $0 |
| PARTNERSHIP DISTRIBUTIONS | $9,798 | $0 | $9,798 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX DIFFERENCE IN COST BASIS | Desc |
| Amt | $5,899 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $154,598 | Amt |
| Net Investment Income | $154,598 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,474 | $3,474 | $0 |
| EXCISE TAXES | $30,256 | $0 | $0 |
Comments