ROBERT H SPILMAN AND JANE BASSETT SPILMAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT H SPILMAN AND JANE BASSETT SPILMAN FOUNDATION (EIN 51-2147293)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-27
- IRS object ID
- 202531479349100868
- Schema version
- 2024v5.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-27T15:33:09-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541320089 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS JENKINS & CHEATHAM | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 231 WYLDEROSE DR | AddressLine1Txt |
| City | MIDLOTHIAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23113 | 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 | 512147293 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT H & JANE BASSETT | BusinessNameLine1Txt |
| Business Name Line2 | SPILMAN FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8043380126 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 955 DOVER ROAD | AddressLine1Txt |
| City | MANAKINSABOT | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIRGINIA S PERRIN | PersonNm |
| Person Title | PRESIDENT/DIRECTOR | PersonTitleTxt |
| Phone | 3365747500 | PhoneNum |
| Signature | 2025-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE T VAUGHAN CPA | PreparerPersonNm |
| PTIN | P01340220 | PTIN |
| Phone | 8043231313 | PhoneNum |
| Preparation | 2025-05-14 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,087,501 | 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 | $4,959 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,959 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $14,975 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,975 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $117,851 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,036 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $615 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $615 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $44,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,585 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $375 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $125 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,025 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,478 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,453 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $610 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $110 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $276 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $276 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,239 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $55,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,239 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,979 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,346 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,803 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,504 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,504 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $147,738 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $148,923 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $152,410 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $344,640 | CorporateStockBOYAmt |
| Corporate Stock EOY | $329,800 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $927,587 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $497,181 | TotalAssetsBOYAmt |
| Total Assets EOY | $486,227 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,087,501 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,075 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,100 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,075 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,100 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $495,106 | RetainedEarningBOYAmt |
| Retained Earning EOY | $484,127 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $495,106 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $484,127 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $497,181 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $486,227 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $495,106 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,979 | ExcessRevenueOverExpensesAmt |
| Subtotal | $484,127 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $484,127 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| META 6 SH | P | 2022-12-15 | 2024-06-04 | $2,851 | $700 | $2,151 | $2,151 |
| MSFT 7 SH | P | 2008-10-01 | 2024-06-04 | $2,895 | $186 | $2,709 | $2,709 |
| GNRC 6 SH | P | 2022-12-15 | 2024-11-19 | $1,091 | $863 | $228 | $228 |
| PG 1 SH | P | 2008-10-01 | 2024-03-13 | $162 | $71 | $91 | $91 |
| GD 2 SH | P | 2020-10-28 | 2024-03-13 | $550 | $268 | $282 | $282 |
| META 2 SH | P | 2022-12-15 | 2024-11-19 | $1,107 | $233 | $874 | $874 |
| KTB 13 SH | P | 2019-06-12 | 2024-11-19 | $1,171 | $359 | $812 | $812 |
| GD 7 SH | P | 2020-10-28 | 2024-06-04 | $2,084 | $937 | $1,147 | $1,147 |
| MPC 48 SH | P | 2020-05-06 | 2024-06-04 | $8,375 | $1,429 | $6,946 | $6,946 |
| CHKP 7 SH | P | 2015-11-13 | 2024-11-19 | $1,211 | $571 | $640 | $640 |
| UNITED STATES TREASURY 25000 | P | 2022-11-09 | 2024-08-15 | $25,000 | $23,979 | $1,021 | $1,021 |
| UNITED STATES TREASURY 25000 | P | 2023-05-17 | 2024-10-07 | $24,938 | $24,216 | $722 | $722 |
| UNITED STATES TREASURY 30000 | P | 2022-09-14 | 2024-05-15 | $30,000 | $29,349 | $651 | $651 |
| VFC 59 SH | P | 2023-06-13 | 2024-11-19 | $1,139 | $1,122 | $17 | $17 |
| CHKP 2 SH | P | 2015-11-13 | 2024-03-13 | $330 | $163 | $167 | $167 |
| GOOG 16 SH | P | 2008-10-01 | 2024-06-04 | $2,779 | $165 | $2,614 | $2,614 |
| AMT 6 SH | P | 2010-01-26 | 2024-11-19 | $1,196 | $257 | $939 | $939 |
| COST 1 SH | P | 2008-10-01 | 2024-11-19 | $919 | $65 | $854 | $854 |
| JNJ 3 SH | P | 2008-10-01 | 2024-03-13 | $483 | $202 | $281 | $281 |
| MERIX 564.275 SH | P | 2024-06-04 | $9,570 | $8,680 | $890 | $890 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,036 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $505 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $505 | SubtotalAmt |
| Tax Based On Investment Income | $505 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,095 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,095 | TotalPaymentsAndCreditsAmt |
| Overpayment | $590 | OverpaymentAmt |
| Applied To ES Tax | $590 | AppliedToESTaxAmt |
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 | VIRGINIA S PERRIN | IndividualWithBooksNm |
| Phone | 8043380126 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 955 DOVER ROAD | AddressLine1Txt |
| City | MANAKINSABOT | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23103 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VIRGINIA S PERRIN | ||||||||
| 955 DOVER ROAD | MANAKINSABOT | VA | 23103 | PRESIDENT/DI | 0.50 | $0 | $0 | $0 |
| VANCE H SPILMAN | ||||||||
| 5417 CARY STREET ROAD | RICHMOND | VA | 23226 | VICE PRES/DI | 0.20 | $0 | $0 | $0 |
| ROBERT H SPILMAN JR | ||||||||
| 310 PLANTATION ROAD | MARTINSVILLE | VA | 24112 | VICE PRES/DI | 0.20 | $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 |
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 | $1,080,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,410 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,092,108 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,092,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,382 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,075,726 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,786 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,786 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $505 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $505 | TotalTaxAmt |
| Distributable Before Adj | $53,281 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $53,281 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $53,281 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,825 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $46,825 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,281 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,124 | UndistributedIncomePYAmt |
| Qualifying Distributions | $46,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,124 | AppliedToYear1Amt |
| Applied To Current Year | $3,701 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $49,580 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN CANOE ASSOCIATION | ||||||
| PO BOX 7996 | FREDERICKSBURG | VA | 22404 | NONE | CHARITABLE GRANTS | $500 |
| CHRIST EPISCOPAL CHURCH | ||||||
| 311 EAST CHURCH STREET | MARTINSVILLE | VA | 24112 | NONE | CHARITABLE GRANTS | $4,000 |
| DARDEN SCHOOL FOUNDATION | ||||||
| 100 DARDEN BOULEVARD | CHARLOTTESVILLE | VA | 22903 | NONE | CHARITABLE GRANTS | $1,000 |
| GOOCHLAND CARES | ||||||
| 2999 RIVER ROAD W | GOOCHLAND | VA | 23063 | NONE | CHARITABLE GRANTS | $3,500 |
| GOOCHLAND HABITAT FOR HUMANITY | ||||||
| P O BOX 1016 | GOOCHLAND | VA | 23063 | NONE | CHARITABLE GRANTS | $3,500 |
| LINVILLE FOUNDATION INC | ||||||
| PO BOX 99 | LINVILLE | NC | 28646 | NONE | CHARITABLE GRANTS | $500 |
| LINVILLE FOUNDATION SCHOLARSHIP FD | ||||||
| P O BOX 99 | LINVILLE | NC | 28646 | NONE | CHARITABLE GRANTS | $1,500 |
| ST JAMES EPISCOPAL | ||||||
| 1205 W FRANKLIN STREET | RICHMOND | VA | 23220 | NONE | CHARITABLE GRANTS | $2,000 |
| USSGA MEMORIAL FUND | ||||||
| 49 KNOLLWOOD ROAD | ELMSFORD | NY | 10523 | NONE | CHARITABLE GRANTS | $2,000 |
| VIRGINIA MUSEUM OF FINE ARTS | ||||||
| 200 N ARTHUR ASHE BOULEVA | RICHMOND | VA | 23220 | NONE | CHARITABLE GRANTS | $2,000 |
| WOODBERRY FOREST SCHOOL | ||||||
| 898 WOODBERRY FOREST ROAD | WOODBERRY FOREST | VA | 22989 | NONE | CHARITABLE GRANTS | $500 |
| ALL SAINTS EPISCOPAL CHURCH | ||||||
| 8787 RIVER ROAD | HENRICO | VA | 23229 | NONE | CHARITABLE GRANTS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,959 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,975 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $615 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,036 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,585 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,585 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,700 | Amt |
| Net Investment Income | $2,025 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $675 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES - COMMON STOCK | $274,500 | $871,565 |
| MUTUAL FUNDS - OPENED ENDED FUNDS | $55,300 | $56,022 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $148,923 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $152,410 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $500 | LegalFeesAmt |
| Net Investment Income | $375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $125 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADJUSTMENT-CONST RECEIPT | $276 | $276 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT | Desc |
| Revenue And Expenses Per Books | $615 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $615 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY BASIS ADJUSTMENT | ||
| DUE TO OFFICERS | $2,075 | $2,100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $5,453 | $5,453 | |
| SCC FEES | $25 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $110 | $110 |
| FEDERAL TAXES | $500 |