RICHARDSON FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RICHARDSON FAMILY FOUNDATION (EIN 83-2590717)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-06
- IRS object ID
- 202200969349100935
- 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 Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-06T14:14:05-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540593442 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLSCOLEMAN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5004 MONUMENT AVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832590717 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARDSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 8048225687 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1887 SHEPPARD TOWN RD | AddressLine1Txt |
| City | CROZIER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23039 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRIT TAYLOR RICHARDSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2022-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CRIT | PersonFirstNm |
| Person Last | RICHARDSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | W JOSEPH BUGG III | PreparerPersonNm |
| PTIN | P01362648 | PTIN |
| Phone | 8043581150 | PhoneNum |
| Preparation | 2022-03-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,695,104 | 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 | $13 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,924 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,924 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,540 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $642,527 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,540 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $120 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $120 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $168,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $168,597 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $8,707 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,707 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $419 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $147 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $147 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,554 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,473 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $124,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,473 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,124 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,594 | CashBOYAmt |
| Cash EOY | $81,591 | CashEOYAmt |
| Cash EOYFMV | $81,591 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $45,754 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,812 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,812 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,526 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,526 | AcctRcvblEOYAmt |
| Corporate Stock BOY | $1,713,901 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,713,863 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,557,701 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,808,249 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,852,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,695,104 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,808,249 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,852,792 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,808,249 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,852,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,808,249 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,852,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,808,249 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,543 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,852,792 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,852,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $641,733 | GrossSalesPriceAmt |
| Cost Or Other Basis | $502,987 | CostOrOtherBasisAmt |
| Gain Or Loss | $138,746 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $138,746 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,540 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $138,746 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,198 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,198 | SubtotalAmt |
| Tax Based On Investment Income | $2,198 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $2,203 | TaxDueAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 8048225687 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1887 SHEPPARD TOWN ROAD | AddressLine1Txt |
| City | CROZIER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23039 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CRIT TAYLOR RICHARDSON | ||||||||
| 1887 SHEPPARD TOWN ROAD | CROZIER | VA | 23039 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ELIZABETH A RICHARDSON | ||||||||
| 1887 SHEPPARD TOWN ROAD | CROZIER | VA | 23039 | SECRETARY | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RICHARDSON FAMILY FOUNDATION MAKES GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS AND DOES NOT CARRY OM CHARITABLE ACTIVITIES DIRECTLY. | Description1Txt |
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 | $2,363,109 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,350 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,483,459 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,483,459 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,252 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,446,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,310 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,310 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,198 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,198 | TotalTaxAmt |
| Distributable Before Adj | $120,112 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $120,112 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $120,112 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $113,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,112 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $2,950 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,133 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,083 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $113,500 | QualifyingDistributionsAmt |
| Applied To Current Year | $113,500 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $5,083 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,083 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $1,529 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CRIT TAYLOR RICHARDSON | ContributingManagerNm |
| Contributing Manager | ELIZABETH A RICHARDSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 28/25 EMERYWOOD PKWY | RICHMOND | VA | 23294 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $10,000 |
| BATH COUNTY CHRISTMAS MOTHER | |||||||
| P O BOX 292 | HOT SPRINGS | VA | 24445 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| BATH CO ANIMAL WELFARE | |||||||
| P O BOX 716 | HOT SPRINGS | VA | 24445 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| BATH COUNTY ARTS ASSOCIATION | |||||||
| P O BOX 974 | HOT SRINGS | VA | 24445 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| BLUE GRASS RESOURCE CENTER | |||||||
| P O BOX 113 | BLUE GRASS | VA | 24413 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $25,000 |
| NORTHSTAR ACADEMY | |||||||
| 8055 SHRADER RD | RICHMOND | VA | 23294 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,500 |
| COLLEGIATE SCHOOL | |||||||
| 103 N MOORELAND RD | RICHMOND | VA | 23229 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $5,000 |
| GOOCHLAND CHRISTMAS MOTHER | |||||||
| P O BOX 322 | GOOCHLAND | VA | 23063 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| GOOCHLAND HABITAT FOR HUMANITY | |||||||
| PO BOX 1016 | GOOCHLAND | VA | 230631016 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $20,000 |
| GOOCHLAND CARES | |||||||
| 2999 RIVER RD W | GOOCHLAND | VA | 23063 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $25,000 |
| GOOCHLAND PET LOVERS | |||||||
| P O BOX 27 | OILVILLE | VA | 23129 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| LIBERATION VETERAN SERVICES | |||||||
| 1201 HULL STREET | RICHMOND | VA | 23146 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $5,000 |
| ELK HILL FARM INC | |||||||
| 1975 ELK HILL RD | GOOCHLAND | VA | 23063 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $5,000 |
| BOLAR RURITAN SCHOLARSHIP FUND | |||||||
| 486 LITTLE VALLEY ROAD | WARM SPRINGS | VA | 24484 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $2,000 |
| TUCKAHOE FAMILY YMCA | |||||||
| 9211 PATTERSON AVENUE | RICHMOND | VA | 23229 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $10,000 |
| VANDERBILT UNIVERSITY | |||||||
| 2201 WEST END AVENUE | NASHVILLE | TN | 37235 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $5,000 |
| ACTS | |||||||
| 1518 WILLOW LAWN DRIVE | RICHMOND | VA | 23230 | NONE | 501(C) (3) | OPERATIONAL SUPPORT | -$5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,924 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $120 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $139,540 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $168,477 | ExclusionAmt |
| Related Or Exempt Function Incm | $120 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,597 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LARGE CAP | $946,230 | $1,503,474 |
| MID CAP | $459,691 | $648,926 |
| SMALL CAP | $110,668 | $122,461 |
| INTERNATIONAL | $176,424 | $251,827 |
| EMERGING MARKETS | $20,850 | $31,013 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| SUPPLIES | $147 | $147 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $120 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $120 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAVENPORT INVESTMENT FEES | CategoryTxt |
| Amt | $8,707 | Amt |
| Net Investment Income | $8,707 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $393 | $393 |
| EXCISE TAX | $82 | |
| SCC | $25 | $26 |