JOSEPH AND ROBERT CORNELL MEMORIAL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH AND ROBERT CORNELL MEMORIAL FOUNDATION (EIN 13-3097502)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202341309349103474
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T14:25:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133097502 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JOSEPH AND ROBERT CORNELL | BusinessNameLine1Txt |
| Business Name Line2 | MEMORIAL FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOSE | BusinessNameControlTxt |
| Phone | 4344663292 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOARS HEAD POINTE | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MELISSA YOUNG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4344663292 | PhoneNum |
| Signature | 2023-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MELISSA | PersonFirstNm |
| Person Last | YOUNG | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Preparation | 2023-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $103,378,836 | 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 | $110,711 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $110,711 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,878,495 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,878,495 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,112,329 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,410,023 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,112,329 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,497 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,497 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,107,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,107,032 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $357,650 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,765 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $321,885 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,562 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,562 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $76,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $38,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $38,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $291,718 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $233,374 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $58,344 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $120,972 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,810 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $18,627 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,314 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,313 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,672 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,672 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,760 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $490 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,271 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $900,761 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $320,153 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $462,447 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,100,761 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $320,153 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,662,447 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,993,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,786,879 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $729,773 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,663,634 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,663,634 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,316,357 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,338,705 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,856,268 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,540,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,577,049 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $31,118,640 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,172,350 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,916,377 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $421,606 | OtherAssetsBOYAmt |
| Other Assets EOY | $439,711 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $883,071 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,126,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,132,558 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,378,836 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $51,619,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $51,619,000 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,507,287 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,513,558 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,126,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,132,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,126,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,132,558 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,126,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,993,729 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $58,132,558 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,132,558 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,315,642 | $9,298,326 | -$982,684 | -$982,684 |
| PUBLICLY TRADED SECURITIES | $23,094,381 | $20,999,368 | $2,095,013 | $2,095,013 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,112,329 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,638 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,638 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,638 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $65,000 | 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 | $65,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,362 | OverpaymentAmt |
| Applied To ES Tax | $12,362 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE JOSEPH AND ROBERT CORNELL MEMOR | IndividualWithBooksNm |
| Phone | 4344663292 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BOARS HEAD POINTE | AddressLine1Txt |
| City | CHARLOTTESVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSEPH ERDMAN | ||||||||
| ONE BOARS HEAD POINTE SUITE 127 | CHARLOTTESVILLE | VA | 22903 | TRUSTEE | 20.00 | $178,825 | $0 | $0 |
| MELISSA YOUNG | ||||||||
| ONE BOARS HEAD POINTE SUITE 127 | CHARLOTTESVILLE | VA | 22903 | TRUSTEE | 20.00 | $178,825 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIDUCIARY TRUST COMPANY | |||||
| 175 FEDERAL STREET | BOSTON | MA | 02110 | INVESTMENT AND CUSTODY FEES | $291,718 |
| RSM US LLP | |||||
| 331 WEST 3RD STREET SUITE 200 | DAVENPORT | IA | 52801 | TAX & FIDUCIARY ACCOUNTING | $76,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $104,384,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,073,570 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $874,019 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $111,331,696 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $111,331,696 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,669,975 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $109,661,721 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,483,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,483,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,638 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52,638 | TotalTaxAmt |
| Distributable Before Adj | $5,430,448 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,430,448 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,430,448 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,662,447 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,662,447 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,430,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,350,002 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,662,447 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,350,002 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $312,445 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,118,003 | 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 (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS IN WESTERN ALBEMARLE | |||||||
| PO BOX 542 | CROZET | VA | 22932 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $2,000 |
| ARTSMART | |||||||
| 1315 WALNUT ST SUITE 320 | PHILADELPHIA | PA | 19107 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| BLACKBURN COLLEGE | |||||||
| 700 COLLEGE AVENUE | CARLINVILLE | IL | 62626 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA | |||||||
| 1000 CHERRY AVE | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| CENTER AT BELVEDERE | |||||||
| 540 BELVEDERE BOULEVARD | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| CHARLOTTESVILLE BALLET | |||||||
| 1160 1885 SEMINOLE TRAIL STE 203 | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| CHARLOTTESVILLE OPERA | |||||||
| 226 E HIGH ST | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| CHARLOTTESVILLE SYMPHONY AT UVA | |||||||
| 801 W MAIN STREET SUITE 201 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| CONEXUS | |||||||
| 11618 BUSY STREET | RICHMOND | VA | 23236 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| CORPORATION FOR JEFFERSONS POPLAR FOREST | |||||||
| PO BOX 419 | FOREST | VA | 24551 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| FARMINGTON HISTORICAL SOCIETY FOUNDATION | |||||||
| 1625 COUNTRY CLUB CIRCLE | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $12,500 |
| FIVE POINTS CENTER FOR THE VISUAL ARTS | |||||||
| 33 MAIN STREET | TORRINGTON | CT | 06790 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $30,000 |
| FOCUSED ULTRASOUND FOUNDATION | |||||||
| 1230 CEDARS COURT SUITE 206 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| FRALIN MUSEUM OF ART AT UVA | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| FRONT PORCH | |||||||
| 221 E WATER STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| HOSPICE OF THE PIEDMONT | |||||||
| 675 PETER JEFFERSON PARKWAY | CHARLOTTESVILLE | VA | 22911 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| LENSIC PERFORMING ARTS CENTER | |||||||
| 211 WEST SAN FRANCISCO STREET | SANTA FE | NM | 87501 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| LIGHT HOUSE STUDIO | |||||||
| 121 E WATER STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| LITERACY VOLUNTEERS OF CHARLOTTESVILLEALBEMARIE | |||||||
| 233 4TH STREET NW | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| LIVE ARTS | |||||||
| PO BOX 1231 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| MARTHA JEFFERSON HOSPITAL FOUNDATION | |||||||
| 500 MARTHA JEFFERSON DRIVE | CHARLOTTESVILLE | VA | 22911 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $600,000 |
| METROPOLITAN OPERA GUILD | |||||||
| 70 LINCOLN CENTER PLAZA FL 6 | NEW YORK | NY | 10023 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $55,000 |
| MILLER CENTER FOUNDATION | |||||||
| 2333 OLD IVY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $250,000 |
| MONTPELIER FOUNDATION | |||||||
| 11407 CONSTITUTION HWY | MONTPELIER STATION | VA | 22957 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| NATIONAL JEWISH THEATRE FOUNDATION | |||||||
| 7700 LOS PINOS BLVD | CORAL GABLES | FL | 33143 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| NEHGS | |||||||
| 99-101 NEWBURY ST | BOSTON | MA | 02116 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| OPERA AMERICA | |||||||
| 330 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $60,000 |
| ORATORIO SOCIETY OF VIRGINIA | |||||||
| PO BOX 5073 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $20,000 |
| PARAMOUNT THEATER | |||||||
| 215 EAST MAIN STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| PEABODY ESSEX MUSEUM | |||||||
| 161 ESSEX STREET | SALEM | MA | 01970 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $35,500 |
| PIEDMONT CASA | |||||||
| 818 EAST HIGH STREET | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| PRESERVATION VIRGINIA | |||||||
| 204 WEST FRANKLIN STREET | RICHMOND | VA | 23220 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $25,000 |
| RON BROWN SCHOLAR PROGRAM | |||||||
| 485 HILLSDALE DR SUITE 206 | CHARLOTTESVILLE | VA | 22901 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| ROYAL OAK FOUNDATION | |||||||
| 20 WEST 44TH ST | NEW YORK | NY | 10036 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| SANTA FEE OPERA | |||||||
| 301 OPERA DRIVE | SANTA FE | NM | 87506 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| ST BARTHOLOMEW'S CONSERVANCY INC | |||||||
| 325 PARK AVENUE | NEW YORK | NY | 10022 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| SUPPORT CENTER FOR CHILD ADVOCATES | |||||||
| 1617 JFK BLVD SUITE 1200 | PHILADELPHIA | PA | 19103 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| THOMAS JEFFERSON FOUNDATION | |||||||
| PO BOX 217 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| TUESDAY EVENING CONCERT SERIES | |||||||
| 108 FIFTH STREET SE SUITE 208 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| UNION SETTLEMENT ASSOCIATION | |||||||
| 237 E 104TH STREET | NEW YORK | NY | 10029 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $50,000 |
| UNIVERSITY OF VIRGINIA - VIRGINIA THEATER FESTIVAL | |||||||
| PO BOX 400308 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $75,000 |
| UNIVERSITY OF VIRGINIA ARTS (ADER PERFORMING ARTS CENTER) | |||||||
| PO BOX 400308 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $1,000,000 |
| UNIVERSITY OF VIRGINIA ARTS FUND FOR ARTISTIC EXCELLENCE | |||||||
| PO BOX 400308 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| UNIVERSITY OF VIRGINIA CENTER FOR POLITICS | |||||||
| 155 RUGBY ROAD | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| UNIVERSITY OF VIRGINIA COLLEGE FOUNDATION | |||||||
| PO BOX 5527 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $105,000 |
| UNIVERSITY OF VIRGINIA FILM FESTIVAL | |||||||
| PO BOX 400160 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $200,000 |
| UVA-WTJU RADIO | |||||||
| 2244 IVY ROAD | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| VICTORY HALL OPERA | |||||||
| PO BOX 72 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| VIRGINIA CHAMBER MUSIC FOUNDATION | |||||||
| 154 SAN ANGELO DR | AMHERST | VA | 24521 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| VIRGINIA HUMANITIES | |||||||
| 946 GRADY AVENUE SUITE 100 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $100,000 |
| VIRGINIA MUSEUM OF FINE ARTS | |||||||
| 200 N ARTHUR ASHE BLVD | RICHMOND | VA | 23220 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| VPM | |||||||
| 23 SESAME STREET | RICHMOND | VA | 23235 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $5,000 |
| WEDNESDAY MUSIC CLUB | |||||||
| PO BOX 7642 | CHARLOTTESVILLE | VA | 22906 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $10,000 |
| WNET NEW YORK PUBLIC MEDIA | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $550,000 |
| WOMEN'S PRISON ASSOCIATION | |||||||
| 110 SECOND AVENUE | NEW YORK | NY | 10003 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $30,000 |
| YOUTH ORCHESTRAS OF CENTRAL VIRGINIA | |||||||
| PO BOX 4845 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | GRANT IS FOR DONEE'S EXEMPT PURPOSE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,200,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,711 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,878,495 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,112,329 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PERMISSIONS AND LICENSES | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,497 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,107,032 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,107,032 | 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 | RSM US LLP | CategoryTxt |
| Amt | $76,800 | Amt |
| Net Investment Income | $38,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 15,030 ABBOTT LABORATORIES | $410,575 | $1,650,144 |
| 16,860 ABBVIE INC COM | $1,924,505 | $2,724,745 |
| 12,040 ALLIANT ENERGY GROUP | $137,296 | $664,728 |
| 800 ALPHABET INC CLASS A | $263,618 | $1,411,680 |
| 800 ALPHABET INC CLASS C | $263,573 | $1,419,680 |
| 57,090 APPLE INC | $1,418,160 | $7,417,704 |
| 2,000 BROADCOM INC | $877,360 | $1,118,260 |
| 15,000 BRISTOL-MYERS SQUIBB CO | $201,255 | $1,079,250 |
| 20,000 CHEVRON CORP | $987,976 | $3,589,800 |
| 40,520 CITIZENS FINANCIAL GROUP INC COM | $1,858,095 | $1,595,272 |
| 27,000 COCA-COLA CO COM | $1,019,405 | $1,717,470 |
| 5,000 GENERAL DYNAMICS CORP | $979,798 | $1,240,550 |
| 45,000 GLACIER BANCORP INC | $1,350,541 | $2,223,900 |
| 15,000 HONEYWELL INTL INC | $522,390 | $3,214,500 |
| 40,000 HORMEL FOODS CORP | $129,132 | $1,822,000 |
| 20,000 JOHNSON AND JOHNSON COM | $1,099,841 | $3,533,000 |
| 2,405 KLA CORP | $994,505 | $906,757 |
| 9,000 MCDONALDS CORP | $1,046,971 | $2,371,770 |
| 30,000 MERCK & CO INC | $1,026,965 | $3,328,500 |
| 29,330 MICROSOFT CORP | $666,131 | $7,033,921 |
| 10,000 NEW JERSEY RESOURCE CORP | $40,265 | $496,200 |
| 35,510 NEXTERA ENERGY INC | $125,553 | $2,968,636 |
| 15,000 PEPSICO INC | $811,735 | $2,709,900 |
| 35,000 PFIZER INC | $694,454 | $1,793,400 |
| 8,850 PUBLIC STORAGE | $1,402,485 | $2,479,682 |
| 20,000 PROCTER & GAMBLE CO | $1,130,572 | $3,031,200 |
| 15,000 SOUTHWEST GAS CORP | $183,616 | $928,200 |
| 20,000 TEJON RANCH CO | $407,900 | $376,800 |
| 40,000 US BANCORP | $1,822,591 | $1,744,400 |
| 25,000 VERIZON COMMUNICATIONS INC | $743,243 | $985,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,316,357 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,338,705 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 8,094 ISHARES CORE S & P 500 EFT | FMV | $2,156,204 | $3,109,796 |
| 288,916 PUTNAM MORTGAGE OPPORTUNITIES FUND | FMV | $2,605,429 | $2,504,903 |
| 243,043 T ROWE PRICE INTL STOCK | FMV | $2,359,900 | $2,240,319 |
| 141,373 SCHWAB US DVD EQUITY | FMV | $10,197,104 | $10,679,316 |
| 351,427 SEMPER MBS TOTAL RETURN FUND | FMV | $3,247,800 | $3,212,043 |
| 70,000 WEYERHAEUSER CO | FMV | $1,605,913 | $2,170,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MCGUIREWOOD LLP | $8,264 | $0 | $8,264 |
| PROSKAUER ROSE LLP | $5,058 | $0 | $5,058 |
| RUSKIN, MOSCOU FALTISCHECK PC | $3,240 | $0 | $3,240 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED ASSETS | $379,440 | $379,440 | $822,800 |
| DUE FROM BROKER | $42,166 | $60,271 | $60,271 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL FILING FEE | $1,500 | $0 | $1,500 |
| BANK FEE | $490 | $490 | $0 |
| OFFICE SUPPLIES | $408 | $0 | $409 |
| POSTAGE | $271 | $0 | $271 |
| OFFICE EXPENSES | $1,209 | $0 | $1,209 |
| OTHER EXPENSES | $14 | $0 | $14 |
| INSURANCE | $1,868 | $0 | $1,868 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PERMISSIONS AND LICENSES | Desc |
| Revenue And Expenses Per Books | $5,497 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,497 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,497 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDUCIARY TRUST CUSTODY FEE | CategoryTxt |
| Amt | $291,718 | Amt |
| Net Investment Income | $233,374 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $58,344 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $118,162 | $0 | $0 |
| FOREIGN TAX PAID | $2,810 | $2,810 | $0 |