COMPTON FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: COMPTON FAMILY FOUNDATION (EIN 54-2016383)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-05-13
IRS object ID: 202541339349102414
Schema version: 2024v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Investments Corp Bonds Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-05-13T11:37:10-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	341597728	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLEARSTEAD	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	150 W MAIN STREET SUITE 1735	AddressLine1Txt
City	NORFOLK	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23510	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	542016383	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COMPTON FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	COMP	BusinessNameControlTxt
Phone	7574069292	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	801 SOUTHAMPTON AVENUE 2027	AddressLine1Txt
City	NORFOLK	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23510	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	H RAY COMPTON	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7574069292	PhoneNum
Signature	2025-05-08	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JUDITH RILEY	PreparerPersonNm
PTIN	P00685197	PTIN
Phone	7572274515	PhoneNum
Preparation	2025-05-08	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$7,483,934	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	$147,670	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$147,670	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$78,083	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,198,904	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$78,083	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$225,753	TotalRevAndExpnssAmt
Total Net Invst Incm	$225,753	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
Accounting Fees Rev And Expnss	$2,965	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,965	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$55,058	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$55,058	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$22,085	InterestRevAndExpnssAmt
Interest Net Invst Incm	$22,085	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,852	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,852	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$25	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$25	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$81,985	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$79,020	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,965	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$381,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$381,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$463,485	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$79,020	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$384,465	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$237,732	ExcessRevenueOverExpensesAmt
Net Investment Income	$146,733	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$46,430	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$55,885	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$55,885	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY	$2,240	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$2,240	PrepaidExpensesEOYFMVAmt
Corporate Bonds BOY	$650,000	CorporateBondsBOYAmt
Corporate Bonds EOY	$988,309	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$988,295	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,548,374	OtherInvestmentsBOYAmt
Other Investments EOY	$1,987,321	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,437,514	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,244,804	TotalAssetsBOYAmt
Total Assets EOY	$3,033,755	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,483,934	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$9,525	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$9,525	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$1,736,308	CapitalStockBOYAmt
Capital Stock EOY	$1,787,321	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$1,498,971	RetainedEarningBOYAmt
Retained Earning EOY	$1,246,434	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,235,279	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,033,755	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,244,804	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,033,755	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,235,279	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$237,732	ExcessRevenueOverExpensesAmt
Other Increases	$51,013	OtherIncreasesAmt
Subtotal	$3,048,560	SubtotalAmt
Other Decreases	$14,805	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,033,755	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB 5198	P	$548,865	$529,513	$19,352	$19,352
CHARLES SCHWAB 5198	P	$638,685	$589,191	$49,494	$49,494
CLEARFORK CAPITAL FUND K-1	P		$1,450	-$1,450	-$1,450
CLEARFORK CAPITAL FUND K-1	P	$9,389		$9,389	$9,389
CLEARISLE CAPITAL FUND K-1	P		$667	-$667	-$667
CLEARISLE CAPITAL FUND K-1	P	$1,965		$1,965	$1,965

Field	Value	IRS element (for citing)
Capital Gain Net Income	$78,083	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,040	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,040	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,040	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,280	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	$4,280	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$2,240	OverpaymentAmt
Applied To ES Tax	$2,240	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	VA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	H RAY COMPTON	IndividualWithBooksNm
Phone	7574069292	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	801 SOUTHAMPTON AVE APT 2027	AddressLine1Txt
City	NORFOLK	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	23510	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
H RAY COMPTON
801 SOUTHAMPTON AVE APT 2027	NORFOLK	VA	23510	PRESIDENT	1.00	$0	$0	$0
JEAN T COMPTON
801 SOUTHAMPTON AVE APT 2027	NORFOLK	VA	23510	SECRETARY/TREAS	1.00	$0	$0	$0
BRYAN W COMPTON
1441 ASHLEY DRIVE	VIRGINIA BEACH	VA	23454	VP	1.00	$0	$0	$0
MARK A COMPTON
4345 COUNTRY CLUB CIRCLE	VIRGINIA BEACH	VA	23455	VP	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,171,405	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$40,187	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,211,592	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,211,592	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$108,174	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,103,418	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$355,171	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$355,171	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,040	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,040	TotalTaxAmt
Distributable Before Adj	$353,131	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$353,131	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$353,131	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$384,465	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$384,465	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$353,131	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr2	$96,984	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$335,980	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$432,964	TotalExcessDistributionCyovAmt
Qualifying Distributions	$384,465	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$353,131	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$31,334	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$464,298	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$464,298	ExcessDistriCyovToNextYrAmt
Excess From Year2	$96,984	ExcessFromYear2Amt
Excess From Year1	$335,980	ExcessFromYear1Amt
Excess From Current Year	$31,334	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	H RAY COMPTON	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CAPE HENRY COLLEGIATE
1320 MILL DAM RD	VIRGINIA BEACH	VA	23454	NONE	501(C)(3)	SUPPORT RECIPIENT'S TAX EXEMPT PROGRAM	$80,000
CHKD LIGHTING THE WAY-MENTAL HEALTH
601 CHILDRENS LANE	NORFOLK	VA	23507	NONE	501(C)(3)	SUPPORT RECIPIENT'S TAX EXEMPT PROGRAM	$50,000
DARE COUNTY BOAT BUILDERS FOUNDATION
PO BOX 1473	MANTEO	NC	27954	NONE	501(C)(3)	SUPPORT RECIPIENT'S TAX EXEMPT PROGRAM	$16,500
EVMS
PO BOX 1980	NORFOLK	VA	235011980	NONE	501(C)(3)	SUPPORT RECIPIENT'S TAX EXEMPT PROGRAM	$50,000
FURMAN UNIVERSITY
3300 POINSETTI HWY	GREENVILLE	SC	29613	NONE	501(C)(3)	SUPPORT RECIPIENT'S TAX EXEMPT PROGRAM	$25,000
LAKE TAYLOR TRANSITIONAL CARE HOSPITAL FOUNDATION
1309 KEMPSVILLE ROAD	NORFOLK	VA	23502	NONE	501(C)(3)	SUPPORT RECIPIENT'S TAX EXEMPT PROGRAM	$85,000
VIRGINIA ARTS FESTIVAL
440 BANK STREET	NORFOLK	VA	23510	NONE	501(C)(3)	SUPPORT RECIPIENT'S TAX EXEMPT PROGRAM	$25,000
HOSPICE HOUSE OF HAMPTON ROADS
PO BOX 683	VIRGINIA BEACH	VA	23451	NONE	501(C)(3)	SUPPORT RECIPIENT'S TAX EXEMPT PROGRAM	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$381,500	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$147,670	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$78,083	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$225,753	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$225,753	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	$2,965	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,965	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	NONE	Desc
Amt	$0	Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	INVESTMENT - BOND FUNDS	BondNm
EOY Book Value	$988,309	EOYBookValueAmt
EOYFMV	$988,295	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
INVESTMENT - ETFS & ALTERNATIVE INVESTMENTS	AT COST	$1,702,321	$6,152,514
INVESTMENT - MONEY MARKET NON-SWEEP	AT COST	$285,000	$285,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	EXCISE TAXES & MISCELLANEOUS NON-REPORTABLE ADJUSTMENTS	Desc
Amt	$14,805	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	SCC ANNUAL REGISTRATION FEE	Desc
Revenue And Expenses Per Books	$25	RevenueAndExpensesPerBooksAmt
Net Investment Income	$25	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCREASE/DECREASE	Desc
Amt	$51,013	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	EXCISE PAYABLE DUE	Desc
BOY Book Value	$9,525	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MANAGEMENT FEES	CategoryTxt
Amt	$55,058	Amt
Net Investment Income	$55,058	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAXES PAID	CategoryTxt
Amt	$1,852	Amt
Net Investment Income	$1,852	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt