REINHART FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- REINHART FOUNDATION (EIN 54-2001451)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-19
- IRS object ID
- 202422639349100302
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-19T09:40:59-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203565336 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSELINE TAX ADVISORS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 VIRGINIA STREET SUITE 300 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | 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 | 542001451 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REINHART FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O THE COMMUNITY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REIN | BusinessNameControlTxt |
| Phone | 8043307400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3409 MOORE STREET | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM L REINHART | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8043307400 | PhoneNum |
| Signature | 2024-09-19 | 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 | JAMES V DUTY | PreparerPersonNm |
| PTIN | P01000760 | PTIN |
| Phone | 8045457440 | PhoneNum |
| Preparation | 2024-08-26 | 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 | $43,889,964 | 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 | $71,080 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71,080 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $883,819 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $883,548 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$430,029 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,471,525 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,078 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $526,948 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $954,628 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $350 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $200,165 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $143,386 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $56,779 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,640 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,862 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,854 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,854 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $251,009 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $172,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,779 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,398,979 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,398,979 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,649,988 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $172,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,455,758 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,123,040 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $782,176 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,133,767 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,526,568 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,526,568 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $27,343,936 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,408,591 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,844,592 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,313,761 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,745,072 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,453,255 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $65,549 | OtherAssetsBOYAmt |
| Other Assets EOY | $65,549 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $65,549 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $41,857,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,745,780 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,889,964 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $41,857,013 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $40,745,780 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,857,013 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,745,780 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,857,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,745,780 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,857,013 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,123,040 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,807 | OtherIncreasesAmt |
| Subtotal | $40,745,780 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,745,780 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA 5432 | P | $6,321,748 | $6,439,796 | -$118,048 | -$118,048 | ||
| BANK OF AMERICA 5432 | P | $9,067,556 | $9,380,323 | -$312,767 | -$312,767 | ||
| 1 SHARE OF FRANKLIN STREET PROPERTIES | P | $55,008 | $81,435 | -$26,427 | -$26,427 | 2004-05-24 | 2023-03-02 |
| CAPITAL GAINS DIVIDENDS | P | $27,213 | $27,213 | $27,213 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$430,029 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,872 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,872 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,872 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,900 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $12 | EsPenaltyAmt |
| Overpayment | $8,416 | OverpaymentAmt |
| Applied To ES Tax | $8,416 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE COMMUNITY FOUNDATION INC | IndividualWithBooksNm |
| Phone | 8043307400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3409 MOORE STREET | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232304443 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM L REINHART | ||||||||
| 3409 MOORE STREET | RICHMOND | VA | 23230 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CYNTHIA R RICHARDS | ||||||||
| 3409 MOORE STREET | RICHMOND | VA | 23230 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER R RICHARDS | ||||||||
| 3409 MOORE STREET | RICHMOND | VA | 23230 | VICE PRESIDENT | 1.00 | $0 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $143,386 | 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 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,409,111 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,007,224 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,416,335 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,416,335 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $621,245 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,795,090 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,039,755 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,039,755 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,872 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,872 | TotalTaxAmt |
| Distributable Before Adj | $2,028,883 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,028,883 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,028,883 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,455,758 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,455,758 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,028,883 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,090,358 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,455,758 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,090,358 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $365,400 | 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 | $1,663,483 | 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 (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | PC | CLASS OF '73 CHALLENGE ($35,000); CYNTHIA REINHART RICHARDS '73 JOURNALISM INTERNSHIP PROGRAM ($250,000) | $285,000 | |
| BOAZ & RUTH | |||||||
| PO BOX 6129 | RICHMOND | VA | 23222 | PC | GENERAL PURPOSES | $10,000 | |
| BON SECOURS RICHMOND HEALTH CARE FOUNDATION | |||||||
| 5855 BREMO ROAD SUITE 100 | RICHMOND | VA | 23226 | PC | ROCKIN THE AVENUES EVENT ($25,000); NEW INTENSIVE CARE AMBULANCE AT ST. MARYS HOSPITAL ($5,000) | $30,000 | |
| BOYS & GIRLS CLUBS OF METRO RICHMOND | |||||||
| 100 EVERETT ST 1 | RICHMOND | VA | 23224 | PC | GENERAL PURPOSES | $20,000 | |
| BROOKLYN PUBLIC LIBRARY | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | PC | GENERAL PURPOSES | $5,000 | |
| BYRD THEATRE FOUNDATION | |||||||
| 2908 W CARY ST | RICHMOND | VA | 23221 | PC | GENERAL PURPOSES | $15,000 | |
| CADENCE THEATRE COMPANY | |||||||
| PO BOX 7119 | RICHMOND | VA | 23221 | PC | GENERAL PURPOSES | $10,000 | |
| CARITAS | |||||||
| 2220 STOCKTON STREET | RICHMOND | VA | 23224 | PC | GENERAL PURPOSES OF THE HEALING PLACE, SPLIT EQUALLY FOR WOMEN'S HEALING PLACE AND MEN'S HEALING PLACE | $40,000 | |
| CENTRAL VIRGINIA BURN CAMP | |||||||
| 1960 CANDLEWYCK DRIVE | CHARLOTTESVILLE | VA | 22901 | PC | TO SUPPORT THE CAMP ONLY | $3,000 | |
| CENTRAL VIRGINIA LEGAL AID SOCIETY INC | |||||||
| 101 W BROAD STREET SUITE 101 | RICHMOND | VA | 23220 | PC | TO SUPPORT THE HOUSING/EVICTION ATTORNEY AT THE RICHMOND COURTHOUSE | $10,000 | |
| CHILD'S PLAY | |||||||
| 9660 153RD AVENUE NE | REDMOND | WA | 98052 | PC | TO SUPPORT NORFOLK & CHARLOTTESVILLE HOSPITALS | $10,000 | |
| COLUMBIA COUNTY RECOVERY KITCHEN INC | |||||||
| 37 OAKWOOD LANE | RHINEBECK | NY | 12572 | PC | GENERAL PURPOSES FOR COLUMBIA COUNTY RECOVERY KITCHEN | $3,500 | |
| COLUMBIA LAND CONSERVANCY | |||||||
| 49 MAIN STREET | CHATHAM | NY | 12037 | PC | GENERAL PURPOSES | $2,500 | |
| COMMUNITY FOUNDATION FOR A GREATER RICHMOND | |||||||
| 3409 MOORE STREET | RICHMOND | VA | 23230 | PC | FOR THE HOUSING ASSISTANCE FUND: URGENT NEED FUNDING FOR TRANSITION FROM RICHMOND CITY JAIL TO SUPPORTIVE HOUSING | $10,000 | |
| CROSSOVER HEALTHCARE MINISTRY | |||||||
| 8600 QUIOCCASIN ROAD SUITE 101 | RICHMOND | VA | 23229 | PC | GENERAL PURPOSES | $25,000 | |
| DAILY PLANET HEALTH SERVICES | |||||||
| 517 WEST GRACE STREET | RICHMOND | VA | 23220 | PC | GENERAL PURPOSES | $30,000 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 100061705 | PC | SUPPORT FOR UKRAINE REFUGEES | $10,000 | |
| EAST CAROLINA UNIVERSITY FOUNDATION | |||||||
| UNIVERSITY ADVANCEMENT 2200 S | GREENVILLE | NC | 27858 | PC | TO SUPPORT THE WILLIAM REINHART SCHOLARSHIP | $15,000 | CHARLES BOULEVARD 1100 |
| EAST CAROLINA UNIVERSITY SCHOOL OF MUSIC | |||||||
| 102 AJ FLETCHER MUSIC CENTER | GREENVILLE | NC | 27858 | PC | FACULTY EMERITI SCHOLARSHIP CHALLENGE GRANT ($884); GENERAL PURPOSES OF THE SCHOOL OF MUSIC ($19,116) | $20,000 | |
| EMPLOYMENT PROGRAM FOR RECOVERED ALCOHOLICS INC | |||||||
| 261 WEST 35TH STREET 9TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL PURPOSES IN MEMORY OF J. DOUGLAS RICHARDS | $2,500 | |
| FEED MORE INC | |||||||
| 1415 RHOADMILLER STREET | RICHMOND | VA | 23220 | PC | GENERAL PURPOSES | $20,000 | |
| GOOCHLANDCARES INC | |||||||
| 2999 RIVER ROAD WEST | GOOCHLAND | VA | 23063 | PC | GENERAL PURPOSES | $25,000 | |
| GOOCHLAND CASA | |||||||
| 1800 SANDY HOOK ROAD PO BOX 910 | GOOCHLAND | VA | 23063 | PC | GENERAL PURPOSES | $5,000 | |
| HAZELDEN BETTY FORD FOUNDATION | |||||||
| PO BOX 64348 | ST PAUL | MN | 55164 | PC | PROFESSIONALS IN RESIDENCE (PIR) PROGRAM | $1,000 | |
| HEALTH BRIGADE | |||||||
| 1010 N THOMPSON STREET | RICHMOND | VA | 23230 | PC | GENERAL PURPOSES | $20,000 | |
| HOMEWARD | |||||||
| 9211 FOREST HILL AVENUE SUITE 200 | RICHMOND | VA | 23235 | PC | FLEXIBLE SELF-RESOLUTION FUNDING TO HELP INDIVIDUALS/FAMILIES OBTAIN PERMANENT HOUSING | $10,000 | |
| HOUSING FAMILIES FIRST | |||||||
| 3900 NINE MILE ROAD | HENRICO | VA | 23223 | PC | BRINGING FAMILIES HOME PROGRAM | $15,000 | |
| HUDSON AREA ASSOCIATION LIBRARY | |||||||
| 51 N 5TH STREET | HUDSON | NY | 12534 | PC | GENERAL PURPOSES | $5,000 | |
| HUDSON OPERA HOUSE | |||||||
| 327 WARREN STREET | HUDSON | NY | 12534 | PC | GENERAL PURPOSES OF HUDSON HALL ($40,000); PRODUCTION OF HANDEL'S RODELINDA AT HUDSON HALL ($15,000) | $55,000 | |
| JACOB'S CHANCE INC | |||||||
| 1385 OVERBROOK ROAD | RICHMOND | VA | 23220 | PC | GENERAL PURPOSES IN MEMORY OF DR. ROBERT SINNENBERG | $5,000 | |
| JAMES RIVER ASSOCIATION | |||||||
| 16 SOUTH 17TH STREET SUITE 100 | RICHMOND | VA | 23219 | PC | GENERAL PURPOSES | $15,000 | |
| J SARGEANT REYNOLDS COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | |||||||
| PO BOX 26924 | RICHMOND | VA | 232616924 | PC | NCLEX & RN TESTS & LICENSES | $1,000 | |
| KAATSBAAN CULTURAL PARK | |||||||
| PO BOX 482 | TIVOLI | NY | 12583 | PC | GENERAL PURPOSES | $5,000 | |
| MAC-HAYDN THEATRE INC | |||||||
| PO BOX 204 | CHATHAM | NY | 12037 | PC | GENERAL PURPOSES | $7,500 | |
| MAYMONT FOUNDATION | |||||||
| 1000 WESTOVER ROAD | RICHMOND | VA | 23220 | PC | GENERAL PURPOSES | $10,000 | |
| MENTOR VIRGINIA | |||||||
| 201 HULL STREET SUITE B | RICHMOND | VA | 23224 | PC | GENERAL PURPOSES | $7,500 | |
| NEXTUP RVA | |||||||
| 2108 W LABURNUM AVENUE SUITE 110 | RICHMOND | VA | 23227 | PC | SUPPORT FOR AFTER SCHOOL PROGRAMS | $15,000 | |
| NORTHSTAR ACADEMY | |||||||
| 11501 NUCKOLS ROAD | RICHMOND | VA | 23059 | PC | SUPPORT FOR SCHOOL COUNSELOR | $10,000 | |
| OPERATION UNITE NEW YORK | |||||||
| PO BOX 1305 | HUDSON | NY | 12534 | PC | GENERAL PURPOSES | $3,000 | |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 NORTH 22ND STREET | RICHMOND | VA | 23223 | PC | GENERAL PURPOSES | $15,000 | |
| PLANNED PARENTHOOD OF THE ST LOUIS REGION AND SOUTHWEST MISSOURI | |||||||
| 4251 FOREST PARK AVENUE | ST LOUIS | MO | 63108 | PC | GENERAL PURPOSES OF THE FAIRVIEW HEIGHTS CLINIC | $20,000 | |
| PLANNED PARENTHOOD SOUTH ATLANTIC | |||||||
| 100 S BOYLAN AVE | RALEIGH | NC | 27603 | PC | TO SUPPORT THE ROANOKE CLINIC | $20,000 | |
| RANCH RECOVERY CENTERS INC | |||||||
| 7885 ANNANDALE AVENUE | DESERT HOT SPRINGS | CA | 92240 | PC | GENERAL PURPOSES | $15,000 | |
| REAL LIFE | |||||||
| PO BOX 27372 | RICHMOND | VA | 23238 | PC | GENERAL PURPOSES | $25,000 | |
| REGIONAL FOOD BANK OF NORTHEASTERN NEW YORK | |||||||
| 965 ALBANY SHAKER ROAD | LATHAM | NY | 12110 | PC | $8K FOR PROGRAMS SALVATION ARMY-HUDSON VALLEY EITHER FRIENDLY KITCHEN OR MASS DISTRIBUTION AS THE ARMY ELECTS; $2K FOR THE ZION COMMUNITY FOOD PANTRY | $10,000 | |
| RICHMOND AND HENRICO PUBLIC HEALTH FOUNDATION | |||||||
| 400 E CARY ST | RICHMOND | VA | 23219 | PC | SUPPORT TO COMMUNITY HEALTH WORKERS PROGRAM | $10,000 | |
| RICHMOND SPCA | |||||||
| 2519 HERMITAGE ROAD | RICHMOND | VA | 23220 | PC | SPAY & NEUTER PROGRAM | $5,000 | |
| RIVERKEEPER INC | |||||||
| 20 SECOR ROAD | OSSINING | NY | 10562 | PC | GENERAL PURPOSES | $5,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF RICHMOND VA INC | |||||||
| 2330 MONUMENT AVENUE | RICHMOND | VA | 23220 | PC | CAMPAIGN FOR THE RONALD MCDONALD HOUSE LOCATION AT THE CHILDREN'S HOSPITAL WONDER TOWER ($50,000); GENERAL PURPOSES ($10,000) | $60,000 | |
| SAARA OF VIRGINIA INC | |||||||
| 2222 MONUMENT AVE | RICHMOND | VA | 23220 | PC | GENERAL PURPOSES | $5,000 | |
| SAFE HARBOR | |||||||
| POBOX 17996 | RICHMOND | VA | 23223 | PC | GENERAL PURPOSES | $15,000 | |
| SCENIC HUDSON | |||||||
| ONE CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NY | 126013156 | PC | GENERAL PURPOSES | $10,000 | |
| SOAR365 | |||||||
| 3600 SAUNDERS AVENUE | RICHMOND | VA | 23227 | PC | 2023 LADYBUG WINETASTING EVENT ($25,000); CAMP BAKER ANNUAL OPERATING ($10,000) | $35,000 | |
| THE DOORWAYS | |||||||
| 612 EAST MARSHALL STREET | RICHMOND | VA | 23219 | PC | GENERAL PURPOSES | $5,000 | |
| THE HUDSON ATHENS LIGHTHOUSE PRESERVATION COMMITTEE | |||||||
| PO BOX 145 | ATHENS | NY | 12015 | PC | GENERAL PURPOSES | $20,000 | |
| THE MCSHIN FOUNDATION | |||||||
| 2300 DUMBARTON ROAD | RICHMOND | VA | 23228 | PC | GENERAL PURPOSES | $5,000 | |
| UPPER HUDSON PLANNED PARENTHOOD | |||||||
| 855 CENTRAL AVENUE | ALBANY | NY | 12206 | PC | $10K FOR HUDSON HEALTH CENTER OPERATIONS AND $10K GENERAL PURPOSES | $20,000 | |
| VIRGINIA HOME | |||||||
| 1101 HAMPTON STREET | RICHMOND | VA | 23220 | PC | TO SUPPORT VIRGINIA HOME'S CAPITAL CAMPAIGN | $20,000 | |
| VIRGINIA LEAGUE FOR PLANNED PARENTHOOD | |||||||
| 201 N HAMILTON STREET | RICHMOND | VA | 23221 | PC | GENERAL PURPOSES | $30,000 | |
| VIRGINIA REPERTORY THEATRE | |||||||
| 114 W BROAD STREET | RICHMOND | VA | 23220 | PC | SUPPORT FOR THE CAPITAL CAMPAIGN. | $25,000 | |
| VIRGINIA SUPPORTIVE HOUSING | |||||||
| 8002 DISCOVERY DRIVE SUITE 201 | RICHMOND | VA | 23229 | PC | GENERAL PURPOSES | $50,000 | |
| VIRGINIA VOICE INC | |||||||
| PO BOX 15546 | RICHMOND | VA | 23227 | PC | SUPPORT FOR RECEIVERS, STENOGRAPHIC MASK MICROPHONE, A TRANSMITTER, SINGLE-EAR HEADPHONES AND CHARGE CARRYING CASE FOR RECEIVERS | $4,057 | |
| YMCA OF GREATER RICHMOND | |||||||
| 201 W 7TH ST | RICHMOND | VA | 23224 | PC | SUPPORT FOR AFTER SCHOOL PROGRAMS | $10,000 | |
| YWCA OF RICHMOND | |||||||
| 6 NORTH 5TH STREET | RICHMOND | VA | 23219 | PC | DOMESTIC VIOLENCE PROGRAM | $20,000 | |
| THE COMMUNITY FOUNDATION INC | |||||||
| 3409 MOORE STREET | RICHMOND | VA | 23230 | PC | CHARITABLE PURPOSES | $148,422 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,398,979 | 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 | $71,080 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $883,819 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$430,029 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Exclusion | $2,078 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $526,948 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $526,948 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $7,745,072 | EOYBookValueAmt |
| EOYFMV | $7,453,255 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE SECURITIES | StockNm |
| EOY Book Value | $29,408,591 | EOYBookValueAmt |
| EOYFMV | $32,844,592 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $350 | LegalFeesAmt |
| Net Investment Income | $350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESCROW ACCOUNTS | Desc |
| BOY Book Value | $65,549 | BOYBookValueAmt |
| EOY Book Value | $65,549 | EOYBookValueAmt |
| EOYFMV | $65,549 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE REGISTRATION | $25 | $25 | $0 |
| MISCELLANEOUS | $3,926 | $3,926 | $0 |
| INVESTMENT EXPENSE | $11,903 | $11,903 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,078 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,078 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS | Desc |
| Amt | $11,807 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES - BANK OF AMERICA | $143,386 | $143,386 | $0 |
| SUPPORT TO THE COMMUNITY FOUNDATION | $56,779 | $0 | $56,779 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED FED TAX PAYMENTS | $14,400 | $0 | $0 |
| FOREIGN TAX | $12,862 | $12,862 | $0 |
| FEDERAL TAX PAID | $7,378 | $0 | $0 |