WILLIAM H JOHN G EMMA SCOTT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM H JOHN G EMMA SCOTT FOUNDATION (EIN 54-0648772)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-01-13
- IRS object ID
- 202310139349100701
- Schema version
- 2021v4.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-13T09:16:42-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541451026 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRIS HARDY & JOHNSTONE PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 ARBORETUM PL STE 660 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540648772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM H - JOHN G - EMMA SCOTT | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8047843600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 190 | AddressLine1Txt |
| City | MANAKINSABOT | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD W VALENTINE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8047843600 | PhoneNum |
| Signature | 2023-01-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD | PersonFirstNm |
| Person Last | VALENTINE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM E HARDY | PreparerPersonNm |
| PTIN | P00039256 | PTIN |
| Phone | 8045600560 | PhoneNum |
| Preparation | 2023-01-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,311,811 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $300,206 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $300,206 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $729,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,173,962 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $729,337 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $511 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $511 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,030,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,030,054 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $10,040 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $10,040 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,680 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,680 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,478 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $11,216 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,193 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,873 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,063 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $774,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $774,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $901,464 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,873 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $784,113 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $128,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $939,181 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,154 | CashBOYAmt |
| Cash EOY | $11,880 | CashEOYAmt |
| Cash EOYFMV | $11,880 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $510,949 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $576,713 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $576,713 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,592,228 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,614,504 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,416,384 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,565,050 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,592,416 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,306,834 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,676,381 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,795,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,311,811 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,676,381 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,795,513 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,676,381 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,795,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,676,381 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,795,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,676,381 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $128,590 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,804,971 | SubtotalAmt |
| Other Decreases | $9,458 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,795,513 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICY TRADED SECURITIES | P | $1,216,640 | $1,255,253 | -$38,613 | -$38,613 |
| PUBLICLY TRADED SECURITIES | P | $2,957,322 | $2,189,372 | $767,950 | $767,950 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $729,337 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,055 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,055 | SubtotalAmt |
| Tax Based On Investment Income | $13,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,945 | OverpaymentAmt |
| Applied To ES Tax | $5,945 | 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 |
| 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 | SCOTTFOUNDATIONRVA.ORG | WebsiteAddressTxt |
| Individual With Books | E BRYSON POWELL | IndividualWithBooksNm |
| Phone | 8047843600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 190 | AddressLine1Txt |
| City | MANAKINSABOT | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23103 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD W VALENTINE | ||||||||
| PO BOX 190 | MANAKINSABOT | VA | 23103 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| LONNIE D NUNLEY III | ||||||||
| PO BOX 190 | MANAKINSABOT | VA | 23103 | VP & SECRETA | 5.00 | $0 | $0 | $0 |
| E BRYSON POWELL | ||||||||
| PO BOX 190 | MANKINSABOT | VA | 23103 | TREASURER & | 5.00 | $0 | $0 | $0 |
| SUSANNE B CRUMP | ||||||||
| PO BOX 190 | MANAKINSABOT | VA | 23103 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| T JUSTIN MOORE III | ||||||||
| PO BOX 190 | MANAKINSABOT | VA | 23103 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DEBORAH B LAWRENCE | ||||||||
| PO BOX 190 | MANAKINSABOT | VA | 23103 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BRYAN NORFLEET | ||||||||
| PO BOX 190 | MANAKINSABOT | VA | 23103 | TRUSTEE | 1.00 | $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 | $15,154,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $579,686 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,734,406 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,734,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $236,016 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,498,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $774,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $774,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,055 | TotalTaxAmt |
| Distributable Before Adj | $761,865 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $761,865 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $761,865 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $784,113 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $784,113 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $761,865 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $729,389 | UndistributedIncomePYAmt |
| Qualifying Distributions | $784,113 | QualifyingDistributionsAmt |
| Applied To Year1 | $729,389 | AppliedToYear1Amt |
| Applied To Current Year | $54,724 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $707,141 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | E BRYSON POWELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 190 | AddressLine1Txt |
| City | MANAKINSABOT | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8047843600 | RecipientPhoneNum |
| Form And Info And Materials | LETTER STATING FINANCIAL NEED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESIDENT OF COMMONWEALTH OF VIRGINIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| EPISCOPAL DIOCESE OF VA | ||||||||
| 110 W FRANKLIN ST | RICHMOND | VA | 23220 | NONE | PUBLIC | SUPPORT 5 MISSION CONGREGATIONS | $39,000 | |
| CHRISTCHURCH SCHOOL | ||||||||
| 49 SEAHORSE LANE | CHRISTCHURCH | VA | 23031 | NONE | PUBLIC | RENOVATION OF SCOTT CHAPEL | $50,000 | |
| ELK HILL FARM | ||||||||
| 1975 ELK HILL RD | GOOCHLAND | VA | 23063 | NONE | PUBLIC | FACILITY UPGRADES | $50,000 | |
| J SARGEANT REYNOLDS CC | ||||||||
| 1651 E PARHARM RD | RICHMOND | VA | 23228 | NONE | PUBLIC | UPGRADE EQPT/AUTO TECHNOLOGY PROGRAM | $25,000 | |
| UMFS | ||||||||
| 3900 W BROAD ST | RICHMOND | VA | 23230 | NONE | PUBLIC | 2 NEW CLASSROOMS/CHARTERHOUSE BLDG | $40,000 | |
| BOYS & GIRLS CLUB | ||||||||
| 100 EVERETT STREET | RICHMOND | VA | 23224 | NONE | PUBLIC | PURCHASE NEW MINI BUS | $40,000 | SUITE 1 |
| BRAILLE CIRCULATING LIBRARY | ||||||||
| 2700 STUART AVE | RICHMOND | VA | 23220 | NONE | PUBLIC | HVAC/ELECTRICAL UPGRADES | $12,000 | |
| CHESTERFIELD FOOD BANK | ||||||||
| 12211 IRON BRIDGE RD | CHESTER | VA | 23831 | NONE | PUBLIC | PURCHASE 2 REFRIGERATED TRUCKS | $50,000 | |
| HOUSING FAMILIES FIRST | ||||||||
| 3900 NINE MILE RD | RICHMOND | VA | 23223 | NONE | PUBLIC | FACILITIES EXPANSION/CAMPUS UPGRADES | $50,000 | |
| SHALOM FARMS | ||||||||
| 1010 W LABURNUM AVE | RICHMOND | VA | 23227 | NONE | PUBLIC | POWHATAN HOOP HOUSES REPAIRS | $45,000 | |
| CHILDREN'S MUSEUM OF RICHMOND | ||||||||
| 2626 W BROAD ST | RICHMOND | VA | 23220 | NONE | PUBLIC | TRANSFORM/OVERHAUL OUTDOOR SPACE | $30,000 | |
| ENRICHMOND FOUNDATION | ||||||||
| 1500 E FRANKLIN ST | RICHMOND | VA | 23219 | NONE | PUBLIC | PURCHASE NEW TRUCK | $25,000 | |
| HOLLYWOOD CEMETERY | ||||||||
| 412 S CHERRY ST | RICHMOND | VA | 23220 | NONE | PUBLIC | SUPPORT RESTORATION PROJECTS | $30,000 | |
| JAMES RIVER ASSOCIATION | ||||||||
| 16 S 17TH ST | RICHMOND | VA | 23219 | NONE | PUBLIC | SUPPORT JAMES RIVER CENTER | $75,000 | SUITE 100 |
| RICHMOND PERFORMING ARTS ALLIANCE | ||||||||
| 600 E GRACE STREET | RICHMOND | VA | 23219 | NONE | PUBLIC | DIGITAL ARTS LAB EQPT PURCHASES | $10,000 | SUITE 400 |
| SCIENCE MUSEUM OF RICHMOND | ||||||||
| 2500 W BROAD ST | RICHMOND | VA | 23220 | NONE | PUBLIC | CREATE BROAD ST SUBURBAN PARK | $25,000 | |
| ACTS | ||||||||
| 1518 WILLOW LAWN DR | RICHMOND | VA | 23230 | NONE | PUBLIC | OPERATING EXPENSES | $25,000 | |
| BIG BROTHERSBIG SISTERS | ||||||||
| 1707 SUMMIT AVE 200 | RICHMOND | VA | 23230 | NONE | PUBLIC | OPERATING EXPENSES | $10,000 | |
| OUR LADY OF LOURDES CATHOLIC SCHOOL | ||||||||
| 8250 WOODMAN RD | RICHMOND | VA | 23228 | NONE | PUBLIC | SUPPORT STEM LAB PROGRAM | $25,000 | |
| HOPE CENTER | ||||||||
| 12230 IRON BRIDGE RD D | CHESTER | VA | 23831 | NONE | PUBLIC | PAVING PARKING LOT | $18,050 | |
| URBAN HOPE | ||||||||
| 1111 N 25TH ST 2 | RICHMOND | VA | 23223 | NONE | PUBLIC | SUPPORT WORK FOR AFFORDABLE HOUSING | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $774,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $300,206 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $511 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $729,337 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,029,543 | ExclusionAmt |
| Related Or Exempt Function Incm | $511 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,030,054 | 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 | $10,040 | Amt |
| Disbursements Charitable Prps | $10,040 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DAVENPORT 7225 | BondNm |
| EOY Book Value | $3,592,416 | EOYBookValueAmt |
| EOYFMV | $3,306,834 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DAVENPORT 3521 | $1,756,616 | $2,132,006 |
| DAVENPORT 8373 | $2,402,707 | $2,850,101 |
| DAVENPORT 7107 | $917,823 | $964,778 |
| DAVENPORT 5819 | $617,048 | $501,118 |
| DAVENPORT 5804 | $1,361,325 | $2,381,717 |
| DAVENPORT 7225 | ||
| DAVENPORT 2547 | $558,985 | $586,664 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $9,458 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| CLERICAL FEES | $9,000 | $9,000 | |
| BANK FEES | $40 | $40 | |
| BOARD MEETINGS | $2,153 | $2,153 | |
| POSTAGE | $23 | $23 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $511 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $511 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $79,680 | Amt |
| Net Investment Income | $79,680 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAX WITHHELD | |
| EXCISE TAX | $19,000 |
| PRIOR YEAR EXCISE TAX DUE | $7,478 |