ROBERT H SPILMAN AND JANE BASSETT SPILMAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT H SPILMAN AND JANE BASSETT SPILMAN FOUNDATION (EIN 51-2147293)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-05
- IRS object ID
- 202412499349100106
- Schema version
- 2023v5.0
- 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 Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-05T11:53:33-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541320089 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS JENKINS & CHEATHAM | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 WYLDEROSE DR | AddressLine1Txt |
| City | MIDLOTHIAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 512147293 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT H & JANE BASSETT | BusinessNameLine1Txt |
| Business Name Line2 | SPILMAN FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 3365747500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 GREEN VALLEY ROAD SUITE 300 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27408 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANE B SPILMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3365747500 | PhoneNum |
| Signature | 2024-05-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE T VAUGHAN CPA | PreparerPersonNm |
| PTIN | P01340220 | PTIN |
| Phone | 8043231313 | PhoneNum |
| Preparation | 2024-09-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,005,263 | 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 | $3,997 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,997 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,771 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,262 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $73,713 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,262 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $58,030 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,030 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,606 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $869 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,794 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,769 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $115 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $214 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $214 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,598 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,704 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $894 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,704 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,394 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,932 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,326 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,825 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,803 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,803 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $140,486 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $147,738 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $149,994 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $340,750 | CorporateStockBOYAmt |
| Corporate Stock EOY | $344,640 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $850,466 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $489,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $497,181 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,005,263 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,050 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,075 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,050 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,075 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $487,011 | RetainedEarningBOYAmt |
| Retained Earning EOY | $495,106 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $487,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $495,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $489,061 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $497,181 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $487,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,932 | ExcessRevenueOverExpensesAmt |
| Other Increases | $163 | OtherIncreasesAmt |
| Subtotal | $495,106 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $495,106 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BAM 63 SH | P | 2022-12-12 | 2023-06-13 | $2,083 | $2,044 | $39 | $39 |
| MPC 17 SH | P | 2020-05-06 | 2023-11-02 | $2,634 | $506 | $2,128 | $2,128 |
| AZO 1 SH | P | 2008-10-01 | 2023-11-02 | $2,535 | $123 | $2,412 | $2,412 |
| META 5 SH | P | 2022-12-15 | 2023-11-02 | $1,550 | $583 | $967 | $967 |
| MLM 2 SH | P | 2017-12-21 | 2023-11-02 | $880 | $413 | $467 | $467 |
| BDX 3 SH | P | 2008-10-01 | 2023-11-02 | $769 | $234 | $535 | $535 |
| VFC 28 SH | P | 2023-06-13 | 2023-11-02 | $411 | $532 | -$121 | -$121 |
| TJX 6 SH | P | 2019-02-28 | 2023-11-02 | $540 | $309 | $231 | $231 |
| BRKB 7 SH | P | 2008-10-01 | 2023-11-02 | $2,442 | $628 | $1,814 | $1,814 |
| WM 4 SH | P | 2023-08-17 | 2023-11-02 | $667 | $636 | $31 | $31 |
| TSM 14 SH | P | 2018-05-01 | 2023-11-02 | $1,272 | $542 | $730 | $730 |
| BLK 1 SH | P | 2010-08-12 | 2023-11-02 | $644 | $150 | $494 | $494 |
| WMB 17 SH | P | 2023-06-13 | 2023-11-02 | $606 | $521 | $85 | $85 |
| WSO 1 SH | P | 2021-08-12 | 2023-11-02 | $362 | $278 | $84 | $84 |
| BFB 11 SH | P | 2008-10-01 | 2023-11-02 | $638 | $169 | $469 | $469 |
| ALGN 2 SH | P | 2022-05-17 | 2023-11-02 | $386 | $554 | -$168 | -$168 |
| WY 262 SH | P | 2023-08-17 | $8,538 | $7,525 | $1,013 | $1,013 | |
| COST 3 SH | P | 2008-10-01 | 2023-11-02 | $1,671 | $194 | $1,477 | $1,477 |
| BALL 14 SH | P | 2022-08-11 | 2023-11-02 | $681 | $811 | -$130 | -$130 |
| ZTS 5 SH | P | 2013-07-12 | 2023-11-02 | $804 | $156 | $648 | $648 |
| EXPD 132 SH | P | 2023-06-13 | $15,412 | $4,499 | $10,913 | $10,913 | |
| BN 254 SH | P | 2023-08-08 | $8,362 | $4,343 | $4,019 | $4,019 | |
| LIN 3 SH | P | 2018-10-31 | 2023-11-02 | $1,167 | $490 | $677 | $677 |
| JNJ 6 SH | P | 2008-10-01 | 2023-11-02 | $901 | $405 | $496 | $496 |
| CASY 2 SH | P | 2021-09-09 | 2023-11-02 | $542 | $392 | $150 | $150 |
| MDT 6 SH | P | 2015-01-27 | 2023-11-02 | $433 | $444 | -$11 | -$11 |
| LHX 4 SH | P | 2008-10-01 | 2023-11-02 | $732 | $290 | $442 | $442 |
| CLF 56 SH | P | 2019-01-07 | 2023-11-02 | $965 | $466 | $499 | $499 |
| CHKP 6 SH | P | 2015-11-13 | 2023-11-02 | $818 | $489 | $329 | $329 |
| LOW 6 SH | P | 2008-10-06 | 2023-11-02 | $1,165 | $122 | $1,043 | $1,043 |
| D 11 SH | P | 2018-05-01 | 2023-11-02 | $453 | $728 | -$275 | -$275 |
| ABT 6 SH | P | 2008-10-06 | 2023-11-02 | $576 | $161 | $415 | $415 |
| MSFT 7 SH | P | 2008-10-01 | 2023-11-02 | $2,437 | $186 | $2,251 | $2,251 |
| GNRC 7 SH | P | 2022-10-14 | 2023-11-02 | $698 | $1,007 | -$309 | -$309 |
| GOOG 7 SH | P | 2008-10-01 | 2023-11-02 | $901 | $72 | $829 | $829 |
| MCHP 12 SH | P | 2010-01-26 | 2023-11-02 | $886 | $133 | $753 | $753 |
| GD 4 SH | P | 2020-10-28 | 2023-11-02 | $975 | $535 | $440 | $440 |
| GOOGL 6 SH | P | 2008-10-01 | 2023-11-02 | $765 | $62 | $703 | $703 |
| PEP 5 SH | P | 2008-10-01 | 2023-11-02 | $834 | $358 | $476 | $476 |
| GILD 11 SH | P | 2011-05-26 | 2023-11-02 | $893 | $225 | $668 | $668 |
| AMT 3 SH | P | 2010-01-26 | 2023-11-02 | $553 | $129 | $424 | $424 |
| PG 6 SH | P | 2008-10-01 | 2023-11-02 | $908 | $427 | $481 | $481 |
| KTB 12 SH | P | 2017-06-12 | 2023-11-02 | $564 | $331 | $233 | $233 |
| ADP 4 SH | P | 2008-10-06 | 2023-11-02 | $874 | $136 | $738 | $738 |
| O 9 SH | P | 2008-11-06 | 2023-11-02 | $451 | $113 | $338 | $338 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,262 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,001 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $700 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $700 | SubtotalAmt |
| Tax Based On Investment Income | $700 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,295 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,295 | TotalPaymentsAndCreditsAmt |
| Overpayment | $595 | OverpaymentAmt |
| Applied To ES Tax | $595 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | OPPENHEIMER CO | IndividualWithBooksNm |
| Phone | 3365747500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 GREEN VALLEY ROAD SUITE 300 | AddressLine1Txt |
| City | GREENSBORO | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27408 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| JANE B SPILMAN | ||||||||
| 967 DOVER FARM ROAD | MANAKINSABOT | VA | 23103 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| VANCE H SPILMAN | ||||||||
| 5417 CARY STREET ROAD | RICHMOND | VA | 23226 | VICE-PRES. | 000.00 | $0 | $0 | $0 |
| VIRGINIA S PERRIN | ||||||||
| 955 DOVER ROAD | MANAKINSABOT | VA | 23103 | VICE-PRES. | 000.00 | $0 | $0 | $0 |
| ROBERT H SPILMAN JR | ||||||||
| 310 PLANTATION ROAD | MARTINSVILLE | VA | 24112 | VICE-PRES. | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $950,649 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,367 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $960,016 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $960,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $945,616 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $700 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $700 | TotalTaxAmt |
| Distributable Before Adj | $46,581 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $46,581 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $46,581 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,394 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $41,394 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,581 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,937 | UndistributedIncomePYAmt |
| Qualifying Distributions | $41,394 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,937 | AppliedToYear1Amt |
| Applied To Current Year | $3,457 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $43,124 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANOE ASSOCIATION | ||||||
| PO BOX 7996 | FREDERICKSBURG | VA | 22404 | NONE | CHARITABLE GRANTS | $1,000 |
| CHRIST EPISCOPAL CHURCH | ||||||
| 311 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | NONE | CHARITABLE GRANTS | $4,500 |
| CITY OF HOPE | ||||||
| 1500 EAST DUARTE ROAD | DUARTE | CA | 91010 | NONE | CHARITABLE GRANTS | $5,000 |
| DARDEN SCHOOL FOUNDATION | ||||||
| 100 DARDEN BOULEVARD | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITABLE GRANTS | $1,000 |
| GOOCHLAND CARES | ||||||
| 2999 RIVER ROAD W | GOOCHLAND | VA | 23063 | NONE | CHARITABLE GRANTS | $3,500 |
| GOOCHLAND HABITAT FOR HUMANITY | ||||||
| P O BOX 1016 | GOOCHLAND | VA | 23063 | NONE | CHARITABLE GRANTS | $3,500 |
| JAMES RIVER ASSOCIATION | ||||||
| 211 ROCKETS WAY 200 | RICHMOND | VA | 23231 | NONE | CHARITABLE GRANTS | $1,000 |
| LINVILLE FOUNDATION INC | ||||||
| PO BOX 99 | LINVILLE | NC | 28646 | NONE | CHARITABLE GRANTS | $2,000 |
| LINVILLE FOUNDATION SCHOLARSHIP FD | ||||||
| P O BOX 99 | LINVILLE | NC | 28646 | NONE | CHARITABLE GRANTS | $2,000 |
| MFHA HUNT STAFF BENEFIT & DEV | ||||||
| P O BOX 207 | MIDDLEBURG | VA | 20117 | NONE | CHARITABLE GRANTS | $2,000 |
| MFHA FOUNDATION | ||||||
| PO BOX 207 | MIDDLEBURG | VA | 20117 | NONE | CHARITABLE GRANTS | $1,000 |
| ST JAMES EPISCOPAL | ||||||
| 1205 W FRANKLIN STREET | RICHMOND | VA | 23220 | NONE | CHARITABLE GRANTS | $4,000 |
| ST MARY'S EPISCOPAL CHURCH | ||||||
| 12291 RIVER ROAD | RICHMOND | VA | 23238 | NONE | CHARITABLE GRANTS | $2,500 |
| THE UNIVERSITY OF THE SOUTH | ||||||
| 735 UNIVERSITY AVENUE | SEWANEE | TN | 37383 | NONE | CHARITABLE GRANTS | $500 |
| USSGA MEMORIAL FUND | ||||||
| 49 KNOLLWOOD ROAD | ELMSFORD | NY | 10523 | NONE | CHARITABLE GRANTS | $2,000 |
| VIRGINIA MUSEUM OF FINE ARTS | ||||||
| 200 N ARTHUR ASHE BOULEVA | RICHMOND | VA | 23220 | NONE | CHARITABLE GRANTS | $3,000 |
| WOODBERRY FOREST SCHOOL | ||||||
| 898 WOODBERRY FOREST ROAD | WOODBERRY FOREST | VA | 22989 | NONE | CHARITABLE GRANTS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,997 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,771 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,262 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $58,030 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,030 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,475 | Amt |
| Net Investment Income | $2,606 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $869 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES - COMMON STOCK | $280,547 | $786,260 |
| MUTUAL FUNDS - OPENED ENDED FUNDS | $64,093 | $64,206 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $147,738 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $149,994 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADJUSTMENT-CONST RECEIPT | $149 | $149 |
| ADJUSTMENT | $65 | $65 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTION | Desc |
| Amt | $163 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY BASIS ADJUSTMENT | ||
| DUE TO OFFICERS | $2,050 | $2,075 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $4,769 | $4,769 | |
| SCC FEES | $25 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $115 | $115 |
| FEDERAL TAXES | $1,000 |