JOSEPH AND ROBERT CORNELL MEMORIAL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH AND ROBERT CORNELL MEMORIAL FOUNDATION (EIN 13-3097502)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-09
- IRS object ID
- 202520999349100522
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-09T13:19:37-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133097502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND ROBERT CORNELL | BusinessNameLine1Txt |
| Business Name Line2 | MEMORIAL FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 4344663292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOARS HEAD POINTE | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA YOUNG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4344663292 | PhoneNum |
| Signature | 2025-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Preparation | 2025-04-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $119,211,960 | 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 | $118,271 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $118,271 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,024,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,024,142 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,258,508 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,502,823 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,258,508 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,400,921 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,400,921 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $392,616 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,262 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $353,354 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,480 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,480 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,975 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $265,132 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $210,506 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $54,626 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $183,450 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,450 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,618 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,809 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,809 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,893 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,893 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,502 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $490 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,012 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $892,641 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $293,492 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $439,149 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,492,641 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $293,492 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,039,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,908,280 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,107,429 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,827,974 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,373,128 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,373,128 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,381,729 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,538,019 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,122,722 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,785,692 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $23,433,682 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,616,045 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,182,869 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $449,122 | OtherAssetsBOYAmt |
| Other Assets EOY | $426,911 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $870,271 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $59,630,526 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,538,806 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $119,211,960 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $51,619,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $51,619,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,011,526 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,919,806 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,630,526 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,538,806 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,630,526 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,538,806 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,630,526 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,908,280 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,538,806 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,538,806 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $12,090,904 | $9,244,315 | $2,846,589 | $2,846,589 | |
| TREASURY BILL MATURITY PAR VALUE @1 DTD 1/18/2024 | $1,948,083 | $1,948,083 | $1,948,083 | P | |
| TREASURY BILL MATURITY PAR VALUE @1 DTD 5/09/2024 | $2,433,646 | $2,433,646 | $2,433,646 | P | |
| CAPITAL GAINS DIVIDENDS | $30,190 | $30,190 | $30,190 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,258,508 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $140,493 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $140,493 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $140,493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $166,010 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $166,010 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,517 | OverpaymentAmt |
| Applied To ES Tax | $25,517 | 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 | NY | 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 | WWW.CORNELLMEMORIALFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THE JOSEPH AND ROBERT CORNELL MEMOR | IndividualWithBooksNm |
| Phone | 4344663292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOARS HEAD POINTE | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22903 | 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH ERDMAN | ||||||||
| ONE BOARS HEAD POINTE SUITE 127 | CHARLOTTESVILLE | VA | 22903 | TRUSTEE | 20.00 | $196,308 | $0 | $0 |
| MELISSA YOUNG | ||||||||
| ONE BOARS HEAD POINTE SUITE 127 | CHARLOTTESVILLE | VA | 22903 | TRUSTEE | 20.00 | $196,308 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 175 FEDERAL STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND CUSTODY FEES | ServiceTypeTxt |
| Compensation | $263,132 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $108,420,769 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,704,986 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $881,376 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $116,007,131 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $116,007,131 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,740,107 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $114,267,024 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,713,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,713,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $140,493 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $140,493 | TotalTaxAmt |
| Distributable Before Adj | $5,572,858 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,572,858 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,572,858 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,039,149 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,039,149 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,572,858 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,020,247 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,039,149 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,020,247 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,902 | 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 | $5,553,956 | 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 (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF LAFAYETTE | |||||||
| 302 HART ROAD | GAITHERSBURG | MD | 20878 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| AMERICAN SHAKESPEARE CENTER | |||||||
| 20 S NEW ST 4TH FLOOR | STAUNTON | VA | 24401 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| ARC OF THE PIEDMONT | |||||||
| 1149 ROSE HILL DRIVE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| ARTSMART | |||||||
| 1315 WALNUT ST SUITE 320 | PHILADELPHIA | PA | 19107 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| ASSOCIATION FOR THE PRESERVATION OF VIRGINIA ANTIQUITIES | |||||||
| 204 W FRANKLIN STREET | RICHMOND | VA | 23220 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $35,000 |
| BENNETT'S VILLAGE | |||||||
| 716 SHAMROCK ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| BOYS AND GIRLS CLUBS OF CENTRAL VIRGINIA | |||||||
| 1000 B CHERRY AVENUE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $85,000 |
| CAMP HOLIDAY TRAILS INC | |||||||
| 400 HOLIDAY TRAILS LANE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| CENTER FOR PALLADIAN STUDIES IN AMERICA INCORPORATED | |||||||
| PO BOX 4754 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| CHARLOTTESVILLE BALLET | |||||||
| 1885 SEMINOLE TRAIL 203 | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| CHARLOTTESVILLE OPERA | |||||||
| 226 E HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| CHARLOTTESVILLE SYMPHONY SOCIETY | |||||||
| 801 W MAIN STREET SUITE 201 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| CONEXUS | |||||||
| 11618 BUSY STREET | RICHMOND | VA | 23236 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| CORPORATION FOR JEFFERSONS POPLAR FOREST | |||||||
| PO BOX 419 | FOREST | VA | 24551 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $30,000 |
| DOCUMENTARY FILM FUND | |||||||
| 1165 OWENSVILLE RD | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| FARMINGTON HISTORICAL SOCIETY FOUNDATION | |||||||
| 1625 COUNTRY CLUB CIRCLE | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| FIVE POINTS CENTER FOR VISUAL ARTS | |||||||
| 33 MAIN STREET PO BOX 1028 | TORRINGTON | CT | 06790 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $30,000 |
| FRALIN MUSEUM OF ART AT UVA | |||||||
| 201 N ARTHUR ASHE BOULEVARD | RICHMOND | VA | 23220 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| GEORGIA'S FRIENDS | |||||||
| 405 RIDGE ST | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| HOSPICE OF THE PIEDMONT | |||||||
| 675 PETER JEFFERSON PARKWAY STE 30 | CHARLOTTESVILLE | VA | 22911 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| LIGHT HOUSE STUDIO INC | |||||||
| 220 W MARKET ST | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| LITERACY VOLUNTEERS OF CHARLOTTESVILLEALBEMARLE | |||||||
| 233 4TH STREET NW BOX L | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| MARTHA JEFFERSON HOSPITAL FOUNDATION | |||||||
| 1300 SENTARA PARK | VIRGINIA BEACH | VA | 23464 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| METROPOLITAN OPERA ASSOCIATION | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $600,000 |
| NATIONAL JEWISH THEATRE FOUNDATION | |||||||
| 2127 BRICKELL AVENUE | MIAMI | FL | 33129 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| NEW ENGLAND HISTORIC GENEALOGICAL SOCIETY INC | |||||||
| 101 NEWBURY STREET | BOSTON | MA | 02116 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| OPERA AMERICA | |||||||
| 330 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $60,000 |
| PARADEREST | |||||||
| PO BOX 6567 | CHARLOTTESVILLE | VA | 22906 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| PARAMOUNT THEATER | |||||||
| 215 EAST MAIN STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| PEABODY ESSEX MUSEUM | |||||||
| EAST INDIA SQUARE | SALEM | MA | 01970 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| PIEDMONT COURT APOINTED SPECIAL ADVOCATES INC | |||||||
| 818 E HIGH ST | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| PIEDMONT FAMILY YMCA INC | |||||||
| 151 MCINTIRE PARK DRIVE | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| REYNOLDA HOUSE INC | |||||||
| PO BOX 7287 | WINSTONSALEM | NC | 27109 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| ROYAL OAK FOUNDATION | |||||||
| 20 WEST 44TH STREET SUITE 606 | NEW YORK | NY | 10036 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| SANTA FE OPERA | |||||||
| PO BOX 2408 | SANTA FE | NM | 87504 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $225,000 |
| ST BARTHOLOMEW'S CONSERVANCY | |||||||
| 667 MADISON AVENUE 5TH FLOOR | NEW YORK | NY | 10065 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| THE CENTER AT BELVEDERE | |||||||
| 540 BELVEDERE BLVD | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| THE FRONT PORCH CVILLE | |||||||
| 221 WATER STREET SE | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| THE IN SERIES INC | |||||||
| 1835 14TH STREET NW | WASHINGTON | DC | 20009 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| THE MILLER CENTER FOUNDATION | |||||||
| PO BOX 400406 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| THE ORATORIO SOCIETY OF VIRGINIA | |||||||
| PO BOX 5073 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| THE VIRGINIA CONSORT | |||||||
| PO BOX 7705 | CHARLOTTESVILLE | VA | 22906 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| THOMAS JEFFERSON FOUNDATION (MONTICELLO) | |||||||
| PO BOX 316 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| TUESDAY EVENING CONCERT SERIES | |||||||
| 108 FIFTH STREET SE SUITE 208 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400133 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $635,000 |
| UNIVERSITY OF VIRGINIA COLLEGE FOUNDATION | |||||||
| PO BOX 5527 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $105,000 |
| VIRGINIA CHAMBER MUSIC FOUNDATION | |||||||
| PO BOX 1491 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| VIRGINIA FOUNDATION FOR THE HUMANITIES AND PUBLIC POLICY | |||||||
| 946 GRADY AVE STE 100 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| VIRGINIA MUSEUM OF FINE ARTS FOUNDATION | |||||||
| 201 N ARTHUR ASHE BOULEVARD | RICHMOND | VA | 23220 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| VPM MEDIA CORPORATION | |||||||
| 23 SESAME STREET | RICHMOND | VA | 23235 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| WEDNESDAY MUSIC CLUB | |||||||
| PO BOX 7642 | CHARLOTTESVILLE | VA | 22906 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| WNET | |||||||
| 825 EIGHTH AVENUE 14TH FL | NEW YORK | NY | 10019 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $525,000 |
| YOUTH ORCHESTRAS OF CENTRAL VIRGINIA | |||||||
| PO BOX 4845 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,600,000 | 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 | $118,271 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,024,142 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,258,508 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,400,921 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,400,921 | 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 FEES | CategoryTxt |
| Amt | $19,950 | Amt |
| Net Investment Income | $9,975 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MCDONALD'S CORP | $1,046,971 | $2,609,010 |
| COCA-COLA CO | $1,019,405 | $1,681,020 |
| PEPSICO INC | $435,257 | $1,227,276 |
| PROCTER & GAMBLE CO | $1,130,572 | $3,353,000 |
| CHEVRON CORP | $987,976 | $2,896,800 |
| INVESCO KBW BANK ETF | $3,491,163 | $3,774,355 |
| JPMORGAN CHASE & CO | $1,097,820 | $1,419,323 |
| SECTOR SPDR FUND | $1,100,844 | $1,319,941 |
| ABBOTT LABORATORIES | $329,194 | $1,385,937 |
| ABBVIE INC COM | $1,924,504 | $2,996,022 |
| JOHNSON & JOHNSON | $687,064 | $1,862,272 |
| MERCK & CO INC | $690,411 | $2,057,744 |
| GENERAL DYNAMICS CORP | $979,798 | $1,317,450 |
| HONEYWELL INTERNATIONAL INC | $522,390 | $3,388,350 |
| APPLE INC COM | $744,023 | $9,918,635 |
| BROADCOM INC | $877,360 | $4,636,800 |
| KLA CORP | $994,505 | $1,515,438 |
| MICROSOFT CORP | $464,047 | $9,235,065 |
| NVIDIA CORP | $569,899 | $934,658 |
| PUBLIC STORAGE | $831,579 | $1,604,998 |
| TEJON RANCH CO | $407,900 | $318,000 |
| ALPHABET INC CLASS A | $263,618 | $3,028,800 |
| ALPHABET INC CLASS C | $263,573 | $3,047,040 |
| ALLIANT ENERGY CORP | $137,296 | $712,046 |
| NEXTERA ENERGY INC | $125,553 | $2,545,712 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARISTOTLE STRATEGIC | AT COST | $4,154,324 | $4,136,900 |
| DIAMOND HILL SHORT DURATION SECURITIZED | AT COST | $4,148,259 | $4,183,743 |
| ISHARES INTERMEDIATETERM CORP BOND ETF | AT COST | $1,208,328 | $1,180,043 |
| PUTNAM MORTGAGE OPPORTUNITIES FUND | AT COST | $2,880,865 | $2,843,827 |
| T ROWE PRICE INST'L FLOATING RATE | AT COST | $2,635,335 | $2,591,990 |
| INVESCO S&P 500 EQUAL WEIGHT | AT COST | $4,852,163 | $5,941,874 |
| ISHARES CORE S&P 500 ETF | AT COST | $12,204,933 | $17,071,131 |
| VANGUARD FTSE DEVELOPED ETF | AT COST | $7,531,838 | $8,233,361 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,480 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,480 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED ASSETS | $379,440 | $379,440 | $822,800 |
| DUE FROM BROKER | $69,682 | $47,471 | $47,471 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL FILING FEE | $1,500 | $0 | $1,500 |
| BANK FEE | $490 | $490 | $0 |
| OFFICE SUPPLIES | $153 | $0 | $153 |
| POSTAGE | $162 | $0 | $162 |
| OFFICE EXPENSES | $1,122 | $0 | $1,122 |
| INSURANCE | $2,075 | $0 | $2,075 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT & CUSTODY FEES | $263,132 | $210,506 | $52,626 |
| KEIJSERS KONING APPRAISALS | $2,000 | $0 | $2,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $160,000 | $0 | $0 |
| FOREIGN TAX PAID | $23,450 | $23,450 | $0 |