GRAHAM FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GRAHAM FAMILY FOUNDATION INC (EIN 31-1737383)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-03-24
- IRS object ID
- 202310839349100206
- Schema version
- 2022v5.0
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-24T12:33:24-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311737383 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAHAM FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAH | BusinessNameControlTxt |
| Phone | 5404223897 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1788 | AddressLine1Txt |
| City | MIDDLEBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201181788 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIANE C GRAHAM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5404223897 | PhoneNum |
| Signature | 2023-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KRISTIANE | PersonFirstNm |
| Person Last | GRAHAM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-03-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,491,813 | 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 | $1,085 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,085 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $184,315 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $290,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,812,761 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $290,617 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $481,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $476,017 | 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 | $650 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $650 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,969 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,969 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,356 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,356 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,475 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,856 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,619 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $212,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $212,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $328,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,856 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $221,869 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $152,292 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $374,161 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,337,236 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,665 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,665 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $603,661 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $403,133 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $370,076 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $269,815 | CorporateStockBOYAmt |
| Corporate Stock EOY | $258,993 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,188,399 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,150,749 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,535,123 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,829,673 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,361,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,300,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,491,813 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $234,308 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $12,194 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $234,308 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $12,194 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,127,153 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,288,720 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,127,153 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,288,720 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,361,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,300,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,127,153 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $152,292 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,275 | OtherIncreasesAmt |
| Subtotal | $6,288,720 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,288,720 | 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 |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $1,801,576 | $1,522,144 | $279,432 | $279,432 |
| CAPITAL GAINS DIVIDENDS | P | $11,185 | $11,185 | $11,185 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $290,617 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,201 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,201 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,629 | 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 | $5,629 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $428 | OverpaymentAmt |
| Applied To ES Tax | $428 | 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 | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5404223897 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1788 | AddressLine1Txt |
| City | MIDDLEBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201181788 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| KRISTIANE C GRAHAM | ||||||||
| C/O THE FOUNDATION PO BOX 1788 | MIDDLEBURG | VA | 201181788 | PRESIDENT/SEC | 0.25 | $0 | $0 | $0 |
| BENJAMIN H GRAHAM | ||||||||
| C/O THE FOUNDATION PO BOX 1788 | MIDDLEBURG | VA | 201181788 | VICE PRES/TREASURER | 0.25 | $0 | $0 | $0 |
| SYDNEY K ROSE | ||||||||
| C/O THE FOUNDATION PO BOX 1788 | MIDDLEBURG | VA | 201181788 | DIRECTOR | 0.25 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 440 W JUBAL EARLY DRIVE SUITE 260 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $101,856 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,190,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $653,959 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,844,048 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,844,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,651,387 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $632,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $632,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,201 | TotalTaxAmt |
| Distributable Before Adj | $627,368 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $632,368 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $632,368 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $221,869 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $221,869 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $632,368 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $159,065 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $221,869 | QualifyingDistributionsAmt |
| Applied To Year1 | $159,065 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,804 | 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 | $569,564 | 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) |
|---|---|---|
| Contributing Manager | KRISTIANE C GRAHAM | ContributingManagerNm |
| Contributing Manager | BENJAMIN H GRAHAM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A PLACE TO BE | ||||||||
| PO BOX 1442 | MIDDLEBURG | VA | 20118 | N/A | PC | GENERAL PURPOSES | $35,000 | |
| ALEXANDRIA SEAPORT FOUNDATION | ||||||||
| PO BOX 25036 | ALEXANDRIA | VA | 22313 | N/A | PC | GENERAL PURPOSES | $5,000 | |
| BLUE RIDGE AREA FOOD BANK | ||||||||
| PO BOX 937 96 LAUREL HILL ROAD | VERONA | VA | 24482 | N/A | PC | GENERAL PURPOSES | $10,000 | |
| FIRST BAPTIST CHURCH | ||||||||
| PO BOX 274 | THE PLAINS | VA | 20198 | N/A | PC | GENERAL PURPOSES | $1,000 | |
| FOXCROFT SCHOOL | ||||||||
| 22407 FOXHOUND LN | MIDDLEBURG | VA | 20117 | N/A | PC | HIGH NEED INCIDENTALS FUND | $5,000 | |
| FOXCROFT SCHOOL | ||||||||
| 22407 FOXHOUND LN | MIDDLEBURG | VA | 20117 | N/A | PC | SCHOLARSHIPS | $20,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION | ||||||||
| 4400 UNIVERSITY DRIVE MS 1A3 | FAIRFAX | VA | 22030 | N/A | PC | GREEN MACHINE ENSEMBLES | $1,000 | |
| GRACE EPISCOPAL CHURCH | ||||||||
| 6507 MAIN STREET / PO BOX 32 | THE PLAINS | VA | 20198 | N/A | PC | PEAS AND GRACE FOOD PANTRY | $2,500 | |
| HABITAT FOR HUMANITY OF GREATER CHARLOTTESVILLE | ||||||||
| 967 2ND ST SE | CHARLOTTESVILLE | VA | 22902 | N/A | PC | GENERAL PURPOSES | $35,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 322 W LAMAR STREET | AMERICUS | GA | 31709 | N/A | PC | HABITAT INTERNATIONAL | $10,000 | |
| JAMES MADISON UNIVERSITY | ||||||||
| ADVANCEMENT HALL MSC 6303 1031 | HARRISONBURG | VA | 22807 | N/A | PC | JMU PANTRY FUND | $2,500 | HARRISON STREET |
| MIDDLEBURG ORANGE COUNTY BEAGLES | ||||||||
| PO BOX 346 | MIDDLEBURG | VA | 20118 | N/A | PC | GENERAL PURPOSES | $5,000 | |
| SAVE THE CHILDREN | ||||||||
| PO BOX 97132 | WASHINGTON | DC | 20090 | N/A | PC | UKRAINE CRISIS FUND RELIEF | $10,000 | |
| SEVEN LOAVES | ||||||||
| 15 W WASHINGTON STREET | MIDDLEBURG | VA | 22117 | N/A | PC | GENERAL PURPOSES | $5,000 | |
| TABOR ACADEMY | ||||||||
| 66 SPRING STREET | MARION | MA | 02738 | N/A | PC | GENERAL PURPOSES | $25,250 | |
| VIRGINIA MUSEUM OF FINE ART | ||||||||
| 200 NORTH ARTHUR ASHE BLVD | RICHMOND | VA | 23220 | N/A | PC | GENERAL PURPOSES | $5,000 | |
| WINDY HILL FOUNDATION | ||||||||
| PO BOX 1593 | MIDDLEBURG | VA | 20118 | N/A | PC | GENERAL PURPOSES | $25,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | N/A | PC | UKRAINE RELIEF | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $212,250 | 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 | $1,085 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $184,315 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $290,617 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $481,017 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $481,017 | 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 | $8,969 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,969 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | UNDISTRIBUTED INCOME | IdentifierTxt |
| Form And Line Reference | 990-PF, PART XII, LINE 2A | FormAndLineReferenceDesc |
| Medium Explanation | GRAHAM FAMILY FOUNDATION, INC. SUCCEEDED TO UNDISTRIBUTED INCOME OF $109,809, FROM TARA FOUNDATION, INC., (THE "TRANSFEROR"), AS A TRANSFEREE THAT IS EFFECTIVELY CONTROLLED, DIRECTLY OR INDIRECTLY, WITHIN THE MEANING OF TREAS. REG. SECTION 1.507-3(A)(9)(I), BY THE SAME PERSON OR PERSONS WHO EFFECTIVELY CONTROL THE TRANSFEROR. AS A RESULT, GRAHAM FAMILY FOUNDATION, INC. IS TREATED AS IF IT IS THE TRANSFEROR IN TERMS OF ANY UNDISTRIBUTED INCOME. GRAHAM FAMILY FOUNDATION, INC. INHERITED ONE-FIFTH OF THE $549,045 UNDISTRIBUTED INCOME GENERATED IN THE TARA FOUNDATION, INC.'S 2021 TAX YEAR.PART XII, UNDISTRIBUTED INCOME:2021 UNDISTRIBUTED INCOME FROM GRAHAM FAMILY FOUNDATION, INC. $49,2562021 UNDISTRIUBTED INCOME TRANSFERRED FROM TARA FOUNDATION, INC. $109,809TOTAL FOR 990-PF, PART XII, LINE 2A: $159,065 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,000 SH. TORONTODOM BK NEW (TD) | $30,230 | $64,760 |
| 1,600 SH. JOHNSON & JOHNSON (JNJ) | $79,659 | $282,640 |
| 240 SH. VISA INC CL A(V) | $12,200 | $49,862 |
| 28,435 SHARES OF DOVER | $1,149 | $3,850,383 |
| 427 SH. AUTOZONE INC (AZO) | $10,066 | $1,053,059 |
| 6,796 SH. CARLISLE CO INC (CSL) | $52,978 | $1,601,477 |
| 7,777 SH. OAK VIEWBANKSHARES INC (OAKV) | $55,716 | $73,882 |
| 800 SH. DANAHER CORPORATION (DHR) | $16,995 | $212,336 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $403,133 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $370,076 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 125,000 SH. BLACKSTONE REIT | AT COST | $131,133 | $139,914 |
| 295.581 SHARES INVESCO CONSERVATIVE INC A (ICIVX) | AT COST | $2,988 | $2,935 |
| ACAP STRATEGIC INTERVAL COMMON (XCAPX) | AT COST | $125,000 | $75,762 |
| BLACKROCK SUST ADV LG CP CR I (BIRIX) | AT COST | $297,337 | $249,362 |
| BOSTON COMMON ESG IMPACT INTL (BCAIX) | AT COST | $214,083 | $180,612 |
| BROWN ADV SUSTAINABLE GW INV (BIAWX) | AT COST | $140,871 | $108,215 |
| CALVERT EMERGING MARKETS EQ I (CVMIX) | AT COST | $248,856 | $194,153 |
| CALVERT SMALL CAP I (CSVIX) | AT COST | $167,708 | $141,156 |
| CALVERT ULTRA SHORT DUR INC I (CULIX) | AT COST | $61,013 | $59,723 |
| CATALYST MILLBURN HGD STRAT I (MBXIX) | AT COST | $53,664 | $51,149 |
| CCM COMMUNITY IMPACT BD INST (CRANX) | AT COST | $269,660 | $241,304 |
| CION ARES DIVERSIFIED CREDIT I (CADUX) | AT COST | $132,238 | $124,323 |
| CPG FOCUSED ACCESS FUND ESC | AT COST | $250,000 | $224,055 |
| CPG VINTAGE ACCESS FUND V | AT COST | $51,882 | $50,000 |
| DOMINI IMPACT INTL EQ Y (DOMYX) | AT COST | $479,042 | $386,717 |
| FS CREDIT INCOME I (FCRIX) | AT COST | $133,971 | $116,185 |
| IRONWOOD INSTIT MS LLC ESC | AT COST | $125,000 | $122,999 |
| ISHARES INC ISHARES ESG AWAR (ESGE) | AT COST | $107,011 | $78,904 |
| ISHARES MSCI KLD 400 SCL ETF (DSI) | AT COST | $459,617 | $378,836 |
| ISHARES TRUST ISHARES ESG AW (ESGD) | AT COST | $365,530 | $308,715 |
| LORD ABBETT INFL FOCUSED I (LIFIX) | AT COST | $255,139 | $239,179 |
| MERGER FUND INSTITUTIONAL (MERIX) | AT COST | $261,513 | $254,132 |
| NUSHARES ESG MID-CAP VALUE ETF (NUMV) | AT COST | $62,664 | $51,795 |
| PACIFIC FLOATING RATE INC I-2 (PLFDX) | AT COST | $258,358 | $247,872 |
| PARNASSUS MID-CAP FD (PARMX) | AT COST | $69,434 | $53,551 |
| PARTNERS GROUP PE | AT COST | $264,253 | $249,815 |
| STARWOOD REAL ESTATE INCOME | AT COST | $131,389 | $142,615 |
| TIAA CREF CORE IMPACT BD ADV (TSBIX) | AT COST | $415,769 | $355,695 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $650 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $650 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PLACEMENT FEE | Desc |
| Revenue And Expenses Per Books | $2,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Revenue And Expenses Per Books | $5,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $5,000 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH TRANSFERED IN FROM TARA FOUNDATION, INC. | Desc |
| Amt | $9,275 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DOVER CALL OPTIONS | Desc |
| BOY Book Value | $234,308 | BOYBookValueAmt |
| EOY Book Value | $12,194 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $99,356 | Amt |
| Net Investment Income | $99,356 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ESTIMATED TAX PAYMENT | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |