THE OVERTON & KATHERINE DENNIS FUND 14898200: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: THE OVERTON & KATHERINE DENNIS FUND 14898200 (EIN 54-1418161)
Tax period: 2021-06-01 to 2022-05-31
Filed: 2022-10-07
IRS object ID: 202232809349100208
Schema version: 2021v4.1
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
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-10-07T09:00:25-05:00	ReturnTs
Tax Period End	2022-05-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	40 WESTMINSTER ST STE 800	AddressLine1Txt
City	PROVIDENCE	CityNm
State Abbreviation	RI	StateAbbreviationCd
ZIP	02903	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	541418161	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OVERTON & KATHARINE DENNIS FD-CUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DENN	BusinessNameControlTxt
Phone	8042737445	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 919798	AddressLine1Txt
City	ORLANDO	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	328919798	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JANET BRANCH	PersonNm
Person Title	SEC./TREAS.	PersonTitleTxt
Phone	8042737445	PhoneNum
Signature	2022-08-24	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RICHARD RALEIGH	PreparerPersonNm
PTIN	P00382844	PTIN
Phone	4014573839	PhoneNum
Preparation	2022-08-24	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

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	$11,611,948	FMVAssetsEOYAmt

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	$55	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$55	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$274,236	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$271,806	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$158,147	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$382,802	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$158,147	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$4,587	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$262	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$437,025	TotalRevAndExpnssAmt
Total Net Invst Incm	$430,270	TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$34,071	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$21,372	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$12,699	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$28,076	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,984	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$212	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$162	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$50	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$64,859	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$26,518	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$15,249	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$573,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$573,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$638,359	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$26,518	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$588,749	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$201,334	ExcessRevenueOverExpensesAmt
Net Investment Income	$403,752	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$38,293	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$62,223	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$62,223	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$4,763,670	CorporateStockBOYAmt
Corporate Stock EOY	$4,541,143	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,677,617	CorporateStockEOYFMVAmt
Other Investments BOY	$563,880	OtherInvestmentsBOYAmt
Other Investments EOY	$560,221	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$872,108	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$5,365,843	TotalAssetsBOYAmt
Total Assets EOY	$5,163,587	TotalAssetsEOYAmt
Total Assets EOYFMV	$11,611,948	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$5,365,843	CapitalStockBOYAmt
Capital Stock EOY	$5,163,587	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,365,843	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,163,587	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,365,843	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,163,587	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,365,843	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$201,334	ExcessRevenueOverExpensesAmt
Other Increases	$2,722	OtherIncreasesAmt
Subtotal	$5,167,231	SubtotalAmt
Other Decreases	$3,644	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,163,587	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
.0345 BROOKFIELD ASSET MANAGEMENT CL A	2021-06-28	2021-07-08	$2	$2
1500. NESTLE SA SPONS ADR		2022-04-13	$197,399	$93,494	$103,905	$103,905
2000. TYSON FOODS, INC. COMMON	2021-01-14	2022-04-13	$184,709	$131,154	$53,555	$53,555
.585 WARNER BROS DISCOVERY INC CL A	1991-05-16	2022-04-21	$14	$5	$9	$9
CAPITAL GAIN DIVIDENDS					$678		P
CAPITAL GAIN DIVIDENDS					$678		P
CAPITAL GAIN DIVIDENDS					$678		P
CAPITAL GAIN DIVIDENDS					$678		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$158,147	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,612	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,612	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,612	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$7,098	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$7,098	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,486	OverpaymentAmt
Applied To ES Tax	$1,403	AppliedToESTaxAmt
Refund	$83	RefundAmt

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

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8042737445	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 919798	AddressLine1Txt
City	ORLANDO	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32891	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
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
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
ELIZABETH O DENNIS
226 EUCLID AVE	SEATTLE	WA	98122	TRUSTEE	1	$0
JANET D BRANCH
329 CLOVELLY RD	RICHMOND	VA	23226	SEC/TREA	1	$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

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$12,039,777	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$123,467	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$12,163,244	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$12,163,244	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$182,449	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$11,980,795	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$599,040	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$599,040	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,612	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,612	TotalTaxAmt
Distributable Before Adj	$593,428	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$593,428	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$593,428	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$588,749	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$588,749	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$593,428	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,750	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$27,077	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$30,827	TotalExcessDistributionCyovAmt
Qualifying Distributions	$588,749	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$588,749	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$4,679	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$4,679	ExcessDistributionCyovAppCYAmt
Total Corpus	$26,148	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	$26,148	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$26,148	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
YWCA RICHMOND SPROUT SCHOOL
2626 W BROAD ST	RICHMOND	VA	23220	NONE	PC	GENERAL OPERATING	$5,000
CHILDRENS HOSPITAL FOUNDATION
6600 S YALE AVE SUITE 400	TULSA	OK	74136	NONE	PC	GENERAL OPERATING	$80,000
CHAT RICHMOND
PO BOX 23087	RICHMOND	VA	23223	NONE	PC	GENERAL OPERATING	$5,000
HISTORIC RICHMOND FOUNDATION
4 EAST MAIN STREET NO 1C	RICHMOND	VA	23219	NONE	PC	GENERAL OPERATING	$10,000
ACCESS NOW INC
2821 EMERYWOOD PARKWAY	RICHMOND	VA	23294	NONE	PC	GENERAL OPERATING	$5,000
ANNA JULIA COOPER EPISCOPAL SCHOOL
2124 N 29TH STREET	RICHMOND	VA	23223	NONE	PC	GENERAL OPERATING	$17,000
SWIM RVA
5050 RIDGEDALE PKWY	RICHMOND	VA	23234	NONE	PC	GENERAL OPERATING	$5,000
YMCA
433 N MILLS AVE	ORLANDO	FL	32803	NONE	PC	GENERAL OPERATING	$20,000
GROUNDWORK RVA
3001 MEADOWBRIDGE RD	RICHMOND	VA	23222	NONE	PC	GENERAL OPERATING	$5,000
NEXTUP RVA
3409 MOORE ST	RICHMOND	VA	23230	NONE	PC	GENERAL OPERATING	$10,000
VIRGINIA REPERTORY THEATRE
114 W BROAD ST	RICHMOND	VA	23220	NONE	PC	GENERAL OPERATING	$25,000
VIRGINIA MUSEUM OF FINE ARTS
200 N ARTHUR ASHE BLVD	RICHMOND	VA	23220	NONE	PC	GENERAL OPERATING	$10,000
JAMES RIVER ASSOCIATION
211 ROCKETTS WAY	RICHMOND	VA	23231	NONE	PC	GENERAL OPERATING	$10,000
SOUTHERN ENVIRONMENTAL LAW CENTER
201 W MAIN ST	CHARLOTTESVILLE	VA	22902	NONE	PC	GENERAL OPERATING	$20,000
CHESAPEAKE BAY FOUNDATION
6 HERNDON AVE	ANNAPOLIS	MD	21403	NONE	PC	GENERAL OPERATING	$25,000
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE	ARLINGTON	VA	222031606	NONE	PC	GENERAL OPERATING	$34,000
SHRINE MONT
217 SHRINE MONT CIR	ORKNEY SPRINGS	VA	22845	NONE	PC	GENERAL OPERATING	$10,000
VIRGINIA MUSEUM OF HISTORY AND CULTURE
428 N ARTHUR ASHE BLVD	RICHMOND	VA	23220	NONE	PC	GENERAL OPERATING	$5,000
CHILDSAVERS
200 N 22ND ST	RICHMOND	VA	23223	NONE	PC	GENERAL OPERATING	$90,000
VALENTINE MUSEUM
1015 E CLAY ST	RICHMOND	VA	23219	NONE	PC	GENERAL OPERATING	$2,500
PLANNED PARENTHOOD
201 N HAMILTON ST	RICHMOND	VA	23221	NONE	PC	GENERAL OPERATING	$10,000
FAMILY LIFELINE
2325 W BROAD ST	RICHMOND	VA	23220	NONE	PC	GENERAL OPERATING	$5,000
PARENT CHILD DEVELOPMENT CORPORATION
602 MAIN ST	WEST POINT	VA	23181	NONE	PC	GENERAL OPERATING	$10,000
HEALTH BRIGADE
1010 N THOMPSON ST	RICHMOND	VA	23230	NONE	PC	GENERAL OPERATING	$10,000
NEW COMMUNITY SCHOOL
4211 HERMITAGE ROAD	RICHMOND	VA	23227	NONE	PC	GENERAL OPERATING	$5,000
REYNOLDS COMMUNITY COLLEGE EDUCATION FDN
1651 E PARHAM RD	RICHMOND	VA	23228	NONE	PC	GENERAL OPERATING	$10,000
PETER PAUL DEVELOPMENT CENTER
1708 N 22ND ST	RICHMOND	VA	23223	NONE	PC	GENERAL OPERATING	$10,000
CROSSOVER MINISTRY
8600 QUIOCCASIN RD	RICHMOND	VA	23229	NONE	PC	GENERAL OPERATING	$10,000
CARITAS
2050 BALLENGER AVE STE 400	ALEXANDRIA	VA	22314	NONE	PC	GENERAL OPERATING	$10,000
ENRICHMOND FOUNDATION - RICHMOND TREE ST
P O BOX 25609	RICHMOND	VA	23260	NONE	PC	GENERAL OPERATING	$15,000
ST ANDREWS SCHOOL
227 S CHERRY ST	RICHMOND	VA	23220	NONE	PC	GENERAL OPERATING	$10,000
ART 180
114 W MARSHALL ST	RICHMOND	VA	23220	NONE	PC	GENERAL OPERATING	$10,000
ST JAMES CHILDREN'S CENTER
1205 W FRANKLIN ST	RICHMOND	VA	23220	NONE	PC	GENERAL OPERATING	$10,000
MAYMONT FOUNDATION
1700 HAMPTON ST	RICHMOND	VA	23220	NONE	PC	GENERAL OPERATING	$10,000
ALICE LLOYD COLLEGE
100 PURPOSE ROAD	PIPPA PASSES	KY	41844	NONE	PC	GENERAL OPERATING	$10,000
BOXERWOOD EDUCATION ASSOCIATION
963 ROSS ROAD	LEXINGTON	VA	24450	NONE	PC	GENERAL OPERATING	$10,000
OAKWOOD ARTS
3511 P STREET	RICHMOND	VA	23225	NONE	PC	GENERAL OPERATING	$5,000
AMARA
5907 MARTIN LUTHER KING JR WAY	SEATTLE	WA	98118	NONE	PC	GENERAL OPERATING	$10,000
WOODLAND PARK ZOOLOGICAL SOCIETY
5500 PHINNEY AVE N	SEATTLE	WA	98103	NONE	PC	GENERAL OPERATING	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$573,500	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$55	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$274,236	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$158,147	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
FEDERAL TAX REFUND	1	$4,325
TAX RECLAIM	1	$262

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$437,025	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$437,025	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

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 FEE (NON-ALLOC	CategoryTxt
Amt	$2,500	Amt
Disbursements Charitable Prps	$2,500	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
780259206 ROYAL DUTCH SHELL PL
166764100 CHEVRON CORP	$38,782	$349,320
29250N105 ENBRIDGE INC	$66,077	$136,235
56585A102 MARATHON PETROLEUM C	$136,491	$305,370
012653101 ALBEMARLE CORP	$48,718	$195,315
260557103 DOW INC	$101,822	$192,587
31428X106 FEDEX CORPORATION	$173,362	$224,580
369550108 GENERAL DYNAMICS COR	$31,400	$224,910
452308109 ILLINOIS TOOL WKS IN	$44,138	$208,070
655844108 NORFOLK SOUTHERN COR	$37,719	$299,575
844741108 SOUTHWEST AIRLINES C	$99,435	$91,720
942622200 WATSCO INC	$65,721	$255,630
88579Y101 3M CO	$74,882	$149,290
548661107 LOWES COS INC	$43,506	$292,950
580135101 MCDONALDS CORP	$58,523	$252,210
03524A108 ANHEUSER BUSCH INBEV	$58,380	$56,700
370334104 GENERAL MLS INC	$119,342	$174,625
641069406 NESTLE SA SPONSORED
713448108 PEPSICO INC	$138,162	$419,375
002824100 ABBOTT LABS	$25,071	$117,460
110122108 BRISTOL MYERS SQUIBB	$37,458	$226,350
125523100 CIGNA CORP	$8,741	$402,435
126650100 CVS HEALTH CORP	$148,664	$193,500
478160104 JOHNSON & JOHNSON	$96,403	$269,295
58933Y105 MERCK & CO INC	$33,391	$92,030
717081103 PFIZER INC	$18,861	$265,200
98978V103 ZOETIS INC	$40,546	$256,395
060505104 BANK OF AMERICA CORP	$41,182	$111,600
112585104 BROOKFIELD ASSET MAN	$84,777	$227,700
31983A103 FIRST COMMUNITY BANK	$106,090	$163,296
31620R303 FNF GROUP	$123,323	$169,200
46625H100 JP MORGAN CHASE & CO	$101,793	$132,230
74144T108 T ROWE PRICE GROUP I	$107,185	$127,090
89832Q109 TRUIST FINANCIAL COR	$74,133	$248,700
17275R102 CISCO SYSTEMS INC	$78,630	$135,150
594918104 MICROSOFT CORP	$56,957	$543,740
55306N104 MKS INSTRUMENTS INC	$81,357	$123,500
81762P102 SERVICENOW INC	$36,798	$350,603
02079K107 ALPHABET INC CL C	$104,913	$228,078
00206R102 AT&T INC	$34,185	$106,450
05534B760 BCE INC	$50,661	$108,900
25746U109 DOMINION ENERGY INC	$81,686	$252,660
65339F101 NEXTERA ENERGY INC	$26,908	$151,380
009158106 AIR PRODUCTS & CHEMI	$116,748	$98,464
023135106 AMAZON.COM INC	$316,329	$240,419
11135F101 BROADCOM INC	$114,893	$145,033
254687106 DISNEY WALT CO NEW	$65,253	$110,440
339041105 FLEETCOR TECHNOLOGIE	$110,170	$99,524
40434L105 HP INC	$109,755	$155,360
651639106 NEWMONT CORP	$127,398	$135,700
902494103 TYSON FOODS INC CL A
92532F100 VERTEX PHARMACEUTICA	$113,997	$134,325
92826C839 VISA INC CL A	$102,626	$106,085
G0403H108 AON PLC	$104,135	$137,835
G16962105 BUNGE LIMITED	$73,856	$118,320
G5960L103 MEDTRONIC PLC	$119,676	$100,150
68622V106 ORGANON & CO	$1,649	$3,796
780259305 SHELL PLC SPONSORED	$115,655	$236,880
934423104 WARNER BROS DISCOVER	$10,703	$22,306
G16169107 BROOKFIELD ASSET MAN	$2,127	$1,576

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
03027X100 AMERICAN TOWER CORP	AT COST	$117,135	$179,291
22822V101 CROWN CASTLE INTERNA	AT COST	$111,626	$189,650
36467J108 GAMING AND LEISURE P	AT COST	$72,615	$96,917
512816109 LAMAR ADVERTISING CO	AT COST	$132,538	$195,900
92936U109 WP CAREY INC	AT COST	$126,307	$210,350

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
COST BASIS ADJUSTMENTS	$3,643
ROUNDING	$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GTS/ADR FEES	$162	$162	$0
SCC ANNUAL FEES	$50	$0	$50

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND	$4,325	$0
OTHER INCOME	$262	$262

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ADJUSTMENT TO INCOME	Desc
Amt	$2,722	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TRUIST BANK FEES	$16,726	$8,363	$8,363
DAVENPORT & COMPANY FEES	$17,345	$13,009	$4,336

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$4,984	$4,984	$0
FEDERAL TAX PAYMENT - PRIOR YE	$20,461	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$2,631	$0	$0