MARY MORTON PARSONS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARY MORTON PARSONS FOUNDATION (EIN 54-1530891)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202213079349101141
- Schema version
- 2021v4.2
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T14:20:11-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541631262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITER STEPHENS HURST GARY & SHREAVES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 DOMINION BLVD | AddressLine1Txt |
| City | GLEN ALLEN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23060 | 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 | 541530891 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARY MORTON PARSONS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 8047802000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 EAST CARY STREET 1404 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232194037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY P NISENSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8047802000 | PhoneNum |
| Signature | 2022-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMY | PersonFirstNm |
| Person Last | NISENSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYME MIKA | PreparerPersonNm |
| PTIN | P00852731 | PTIN |
| Phone | 8047470000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $148,800,362 | 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 | $1,918,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,918,508 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,420,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,074,114 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,420,904 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$13,724 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $72 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,325,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,339,484 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $98,540 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $98,540 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,199 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,199 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $2,622 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,622 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $280,671 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,671 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $120 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $41,290 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $41,290 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $541,970 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $539,489 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $998,412 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $727,811 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,255,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,255,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,253,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $727,811 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,255,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,072,276 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,611,673 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,913,267 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,475,848 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,475,848 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,387,099 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $113,910,249 | CorporateStockBOYAmt |
| Corporate Stock EOY | $125,235,963 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $125,235,963 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,119,962 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,689,841 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,689,841 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,279,908 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,378,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,378,865 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $35,543 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,698 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $262 | LandBOYAmt |
| Land EOY | $19,845 | LandEOYAmt |
| Land EOYFMV | $19,845 | LandEOYFMVAmt |
| Other Assets BOY | $28,164 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $130,638,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $148,800,362 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $148,800,362 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $711,742 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $862,880 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $711,742 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $862,880 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $129,927,169 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $147,937,482 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $129,927,169 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $147,937,482 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $130,638,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $148,800,362 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,927,169 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,072,276 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,938,037 | OtherIncreasesAmt |
| Subtotal | $147,937,482 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $147,937,482 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (338 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| EWF PARTNERS K-1 - SHORT-TERM CAPITAL GAIN | P | $457,914 | $457,914 | $457,914 | |||
| EWF PARTNERS K-1 - LONG-TERM CAPITAL GAIN | P | $253,362 | $253,362 | $253,362 | |||
| EWF PARTNERS K-1 - STRADDLES | P | -$97,847 | -$97,847 | $97,847 | |||
| 3270 SHRS BECTON DICKINSON & CO | P | $827,946 | $123,125 | $123,125 | $704,821 | 2018-04-04 | 2021-01-06 |
| 600 SHRS APPLE INC | P | $85,882 | $84,286 | $84,286 | $1,596 | 2006-09-14 | 2021-01-26 |
| 325 SHRS JOHNSON & JOHNSON | P | $55,229 | $51,901 | $51,901 | $3,328 | 1993-06-23 | 2021-01-26 |
| 20 SHRS AMAZON.COM INC | P | $66,679 | $62,991 | $62,991 | $3,688 | 2012-03-07 | 2021-01-26 |
| 200 SHRS DANAHER CORP | P | $46,889 | $42,932 | $42,932 | $3,957 | 2005-05-11 | 2021-01-26 |
| 25 SHRS ALPHABET INC A | P | $47,777 | $43,518 | $43,518 | $4,259 | 2009-01-28 | 2021-01-26 |
| 240 SHRS VISA INC CL A | P | $48,568 | $43,992 | $43,992 | $4,576 | 2010-06-16 | 2021-01-26 |
| 35 SHRS ALPHABET INC C | P | $67,210 | $61,283 | $61,283 | $5,927 | 2009-01-28 | 2021-01-26 |
| 120 SHRS LIBERTY BROADBAND CORP C | P | $18,558 | $12,104 | $12,104 | $6,454 | 2015-07-23 | 2021-01-26 |
| 225 SHRS AMERICAN TOWER CORP NEW | P | $52,141 | $45,512 | $45,512 | $6,629 | 2009-06-17 | 2021-01-26 |
| 175 SHRS ACCENTURE PLC IRELD CL A | P | $44,292 | $37,537 | $37,537 | $6,755 | 2008-09-10 | 2021-01-26 |
| 225 SHRS BERKSHIRE HATHAWAY B NEW | P | $52,199 | $45,336 | $45,336 | $6,863 | 1996-11-19 | 2021-01-26 |
| 125 SHRS ADOBE INC | P | $59,504 | $48,502 | $48,502 | $11,002 | 2016-03-02 | 2021-01-26 |
| 135 SHRS UNION PACIFIC CORP | P | $27,062 | $13,973 | $13,973 | $13,089 | 2015-07-08 | 2021-01-26 |
| 195 SHRS UNION PACIFIC CORP | P | $39,090 | $21,190 | $21,190 | $17,900 | 2015-08-12 | 2021-01-26 |
| 200 SHRS MASTERCARD INC A | P | $65,517 | $45,062 | $45,062 | $20,455 | 2016-10-05 | 2021-01-26 |
| 455 SHRS LIBERTY BROADBAND CORP C | P | $70,364 | $37,640 | $37,640 | $32,724 | 2018-05-17 | 2021-01-26 |
| 375 SHRS T MOBILE US INC | P | $49,210 | $9,372 | $9,372 | $39,838 | 2020-07-08 | 2021-01-26 |
| 300 SHRS MICROSOFT CORP | P | $69,802 | $28,007 | $28,007 | $41,795 | 2020-03-18 | 2021-01-26 |
| 150 SHRS SHERWIN WILLIAMS CO | P | $108,611 | $58,071 | $58,071 | $50,540 | 2017-08-30 | 2021-01-26 |
| 200 SHRS BROADCOM INC | P | $92,838 | $40,549 | $40,549 | $52,289 | 2018-01-24 | 2021-01-26 |
| 70 SHRS MERCADOLIBRE INC | P | $125,203 | $39,950 | $39,950 | $85,253 | 2020-08-19 | 2021-01-26 |
| 200 SHRS SONY GROUP CORP ADR NEW | P | $19,664 | $3,546 | $3,546 | $16,118 | 2020-08-12 | 2021-01-27 |
| 250 SHRS BALL CORP | P | $21,590 | $1,502 | $1,502 | $20,088 | 2020-09-24 | 2021-01-27 |
| 85 SHRS AIR PDTS & CHEMICALS INC | P | $23,290 | $390 | $390 | $22,900 | 2020-12-16 | 2021-01-27 |
| 175 SHRS WALT DISNEY CO | P | $28,697 | $5,295 | $5,295 | $23,402 | 2020-09-09 | 2021-01-27 |
| 115 SHRS MOODYS CORP | P | $30,308 | $6,422 | $6,422 | $23,886 | 2020-03-25 | 2021-01-27 |
| 150 SHRS HONEYWELL INTL INC | P | $29,948 | $4,532 | $4,532 | $25,416 | 2019-10-23 | 2021-01-27 |
| 150 SHRS HOME DEPOT INC | P | $41,569 | $15,137 | $15,137 | $26,432 | 2018-03-28 | 2021-01-27 |
| 285 SHRS JPMORGAN CHASE & CO | P | $36,596 | $4,408 | $4,408 | $32,188 | 2019-07-03 | 2021-01-27 |
| 415 SHRS ABBOTT LABORATORIES | P | $48,335 | $16,031 | $16,031 | $32,304 | 2020-03-11 | 2021-01-27 |
| 400 SHRS MEDTRONIC PLC | P | $45,493 | $7,097 | $7,097 | $38,396 | 2020-06-17 | 2021-01-27 |
| 200 SHRS AON PLC A | P | $41,814 | $2,223 | $2,223 | $39,591 | 2020-05-27 | 2021-01-27 |
| 1200 SHRS DISH NETWORK CORP A | P | $37,049 | -$2,632 | -$2,632 | $39,681 | 2020-12-16 | 2021-01-27 |
| 4880 SHRS PEPSICO INC | P | $684,380 | $407,635 | $407,635 | $276,745 | 2005-05-11 | 2021-01-27 |
| 592 SHRS ILLUMINA INC | P | $254,518 | $41,754 | $41,754 | $212,764 | 2020-09-02 | 2021-02-03 |
| 7410 SHRS NESTLE S A SPON ADR | P | $824,229 | $409,632 | $409,632 | $414,597 | 2011-09-14 | 2021-02-05 |
| 1125 SHRS BERKSHIRE HATHAWAY B NEW | P | $270,742 | $236,425 | $236,425 | $34,317 | 1996-11-19 | 2021-02-10 |
| 100 SHRS JOHNSON & JOHNSON | P | $16,508 | $15,484 | $15,484 | $1,024 | 1993-06-23 | 2021-02-17 |
| 10 SHRS ALPHABET INC C | P | $21,204 | $19,511 | $19,511 | $1,693 | 2009-01-28 | 2021-02-17 |
| 100 SHRS VISA INC CL A | P | $20,791 | $18,884 | $18,884 | $1,907 | 2010-06-16 | 2021-02-17 |
| 100 SHRS DANAHER CORP | P | $23,968 | $21,989 | $21,989 | $1,979 | 2005-05-11 | 2021-02-17 |
| 65 SHRS ACCENTURE PLC IRELD CL A | P | $16,747 | $14,238 | $14,238 | $2,509 | 2008-09-10 | 2021-02-17 |
| 2420 SHRS VNGRD SHRT TRM CORP ETF | P | $200,957 | $2,275 | $2,275 | $198,682 | 2020-05-29 | 2021-02-18 |
| 325000 SHRS JPM NOTE VAR 030121 | P | $325,000 | $0 | $0 | $325,000 | 2017-04-21 | 2021-02-18 |
| 200000 SHRS VULCAN MATLS VAR 030121 | P | $200,000 | $0 | $0 | $200,000 | 2018-02-21 | 2021-03-01 |
| 162 SHRS WALT DISNEY CO | P | $31,836 | $13,276 | $13,276 | $18,560 | 2019-03-06 | 2021-03-10 |
| 1253 SHRS WALT DISNEY CO | P | $246,238 | $78,680 | $78,680 | $167,558 | 2020-09-09 | 2021-03-10 |
| 245000 SHRS CAMPBELL SOUP VAR 031521 | P | $245,000 | $0 | $0 | $245,000 | 2018-03-22 | 2021-03-15 |
| 136 SHRS LIBERTY BROADBAND CORP C | P | $21,137 | $13,823 | $13,823 | $7,314 | 2015-07-23 | 2021-03-17 |
| 1919 SHRS LIBERTY BROADBAND CORP C | P | $298,245 | $214,426 | $214,426 | $83,819 | 2014-05-07 | 2021-03-17 |
| 5040 SHRS SCHWAB CHARLES CORP NEW | P | $331,008 | $129,374 | $129,374 | $201,634 | 2019-07-10 | 2021-03-17 |
| 361 SHRS JPMORGAN CHASE & CO | P | $54,744 | $38,489 | $38,489 | $16,255 | 2007-11-14 | 2021-03-24 |
| 1115 SHRS JPMORGAN CHASE & CO | P | $169,084 | $43,154 | $43,154 | $125,930 | 2019-07-03 | 2021-03-24 |
| 1437 SHRS ISHS BIOTECH ETF | P | $214,584 | $12,007 | $12,007 | $202,577 | 2020-07-08 | 2021-03-31 |
| 3175 SHRS ISHS BIOTECH ETF | P | $474,116 | $33,097 | $33,097 | $441,019 | 2020-06-24 | 2021-03-31 |
| 1769 SHRS LIBERTY BROADBAND CORP C | P | $264,814 | $193,417 | $193,417 | $71,397 | 2015-01-08 | 2021-04-01 |
| 3276 SHRS LIBERTY BROADBAND CORP C | P | $490,408 | $347,317 | $347,317 | $143,091 | 2014-05-07 | 2021-04-01 |
| 425 SHRS APPLE INC | P | $56,448 | $55,318 | $55,318 | $1,130 | 2006-09-14 | 2021-04-22 |
| 50 SHRS MARKEL CORP | P | $60,463 | $58,656 | $58,656 | $1,807 | 1993-06-25 | 2021-04-22 |
| 225 SHRS DANAHER CORP | P | $56,099 | $51,647 | $51,647 | $4,452 | 2005-05-11 | 2021-04-22 |
| 30 SHRS ALPHABET INC A | P | $68,261 | $63,150 | $63,150 | $5,111 | 2009-01-28 | 2021-04-22 |
| 200 SHRS AMERICAN TOWER CORP NEW | P | $50,140 | $44,248 | $44,248 | $5,892 | 2009-06-17 | 2021-04-22 |
| 175 SHRS ACCENTURE PLC IRELD CL A | P | $50,918 | $44,163 | $44,163 | $6,755 | 2008-09-10 | 2021-04-22 |
| 125 SHRS ADOBE INC | P | $63,441 | $52,439 | $52,439 | $11,002 | 2016-03-02 | 2021-04-22 |
| 200 SHRS MASTERCARD INC A | P | $76,610 | $56,155 | $56,155 | $20,455 | 2016-10-05 | 2021-04-22 |
| 225 SHRS UNION PACIFIC CORP | P | $49,261 | $28,607 | $28,607 | $20,654 | 2015-08-12 | 2021-04-22 |
| 200 SHRS SHERWIN WILLIAMS CO | P | $54,176 | $31,714 | $31,714 | $22,462 | 2017-08-30 | 2021-04-22 |
| 400 SHRS T MOBILE US INC | P | $52,632 | $8,860 | $8,860 | $43,772 | 2020-07-22 | 2021-04-22 |
| 250 SHRS MICROSOFT CORP | P | $65,000 | $3,590 | $3,590 | $61,410 | 2021-02-10 | 2021-04-22 |
| 2000 SHRS BROOKFIELD ASSET MGMNT A | P | $90,180 | $20,546 | $20,546 | $69,634 | 2020-10-07 | 2021-04-22 |
| 134 SHRS T MOBILE US INC | P | $17,842 | $3,178 | $3,178 | $14,664 | 2020-07-22 | 2021-05-05 |
| 155 SHRS T MOBILE US INC | P | $20,638 | $4,172 | $4,172 | $16,466 | 2020-07-08 | 2021-05-05 |
| 1760 SHRS T MOBILE US INC | P | $234,342 | $85,849 | $85,849 | $148,493 | 2020-04-01 | 2021-05-05 |
| 215000 SHRS UNITED STATES T | P | $215,000 | $0 | $0 | $215,000 | 2018-10-11 | 2021-05-17 |
| 20 SHRS ALPHABET INC CA | P | $48,369 | $44,982 | $44,982 | $3,387 | 2009-01-28 | 2021-05-25 |
| 225 SHRS VISA INC COM CL | P | $51,669 | $47,379 | $47,379 | $4,290 | 2010-06-16 | 2021-05-25 |
| 175 SHRS AMERICAN TOWER | P | $44,211 | $39,055 | $39,055 | $5,156 | 2009-06-17 | 2021-05-25 |
| 150 SHRS ACCENTURE PLC I | P | $42,744 | $36,954 | $36,954 | $5,790 | 2008-09-10 | 2021-05-25 |
| 225 SHRS BERKSHIRE HATHA | P | $65,110 | $58,247 | $58,247 | $6,863 | 1996-11-19 | 2021-05-25 |
| 350 SHRS CARMAX INC COM | P | $40,096 | $32,526 | $32,526 | $7,570 | 2010-06-16 | 2021-05-25 |
| 100 SHRS ADOBE SYS INC C | P | $50,505 | $41,704 | $41,704 | $8,801 | 2016-03-02 | 2021-05-25 |
| 300 SHRS DISNEY WALT CO | P | $52,827 | $18,456 | $18,456 | $34,371 | 2019-03-06 | 2021-05-25 |
| 2149 SHRS VERTEX PHARMACE | P | $444,815 | -$64,152 | -$64,152 | $508,967 | 2020-12-23 | 2021-05-26 |
| 1076 SHRS DANAHER CORP CO | P | $263,063 | $241,774 | $241,774 | $21,289 | 2005-05-11 | 2021-06-02 |
| 13228 SHRS UBER TECHNOLOGI | P | $651,122 | $185,148 | $185,148 | $465,974 | 2020-10-21 | 2021-06-16 |
| 310 SHRS APPLE INC COM | P | $40,912 | $40,088 | $40,088 | $824 | 2006-09-14 | 2021-06-17 |
| 275 SHRS JOHNSON & JOHNS | P | $45,457 | $42,641 | $42,641 | $2,816 | 1993-06-23 | 2021-06-17 |
| 150 SHRS DANAHER CORP CO | P | $38,728 | $35,760 | $35,760 | $2,968 | 2005-05-11 | 2021-06-17 |
| 300 SHRS JP MORGAN CHASE | P | $45,556 | $32,048 | $32,048 | $13,508 | 2007-11-14 | 2021-06-17 |
| 275 SHRS NIKE INC CL B | P | $35,588 | $21,125 | $21,125 | $14,463 | 2017-05-17 | 2021-06-17 |
| 500 SHRS SCHWAB CHARLES | P | $35,897 | $15,894 | $15,894 | $20,003 | 2019-07-10 | 2021-06-17 |
| 250 SHRS T-MOBILE US INC | P | $36,715 | $15,622 | $15,622 | $21,093 | 2020-04-01 | 2021-06-17 |
| 115 SHRS MOODYS CORP COM | P | $40,966 | $17,080 | $17,080 | $23,886 | 2020-03-25 | 2021-06-17 |
| 140 SHRS HOME DEPOT INC | P | $42,550 | $17,880 | $17,880 | $24,670 | 2018-03-28 | 2021-06-17 |
| 100 SHRS BROADCOM INC CO | P | $47,203 | $21,058 | $21,058 | $26,145 | 2018-01-24 | 2021-06-17 |
| 275 SHRS MEDTRONIC PLC S | P | $34,437 | $8,040 | $8,040 | $26,397 | 2020-06-17 | 2021-06-17 |
| 350 SHRS ABBOTT LABS COM | P | $39,130 | $11,886 | $11,886 | $27,244 | 2020-03-11 | 2021-06-17 |
| 80 SHRS ILLUMINA INC CO | P | $36,456 | $7,704 | $7,704 | $28,752 | 2020-09-02 | 2021-06-17 |
| 190 SHRS HONEYWELL INTL | P | $41,129 | $8,936 | $8,936 | $32,193 | 2019-10-23 | 2021-06-17 |
| 100 SHRS UNITEDHEALTH GR | P | $39,723 | $2,333 | $2,333 | $37,390 | 2021-03-31 | 2021-06-17 |
| 175 SHRS CONSTELLATION B | P | $40,231 | $2,753 | $2,753 | $37,478 | 2021-01-27 | 2021-06-17 |
| 25 SHRS MERCADOLIBRE IN | P | $36,568 | -$1,088 | -$1,088 | $37,656 | 2021-03-10 | 2021-06-17 |
| 375 SHRS SONY GROUP CORP | P | $36,005 | -$4,185 | -$4,185 | $40,190 | 2021-04-27 | 2021-06-17 |
| 900 SHRS DISH NETWORK CO | P | $37,017 | -$3,991 | -$3,991 | $41,008 | 2021-05-04 | 2021-06-17 |
| 185 SHRS AON PLC REGISTE | P | $43,093 | $1,299 | $1,299 | $41,794 | 2021-03-18 | 2021-06-17 |
| 158 SHRS FACEBOOK INC CL | P | $53,295 | $10,985 | $10,985 | $42,310 | 2021-02-08 | 2021-06-17 |
| 185 SHRS ALIBABA GROUP H | P | $39,204 | -$4,518 | -$4,518 | $43,722 | 2021-01-06 | 2021-06-17 |
| 165 SHRS FLEETCOR TECHNO | P | $43,682 | -$1,037 | -$1,037 | $44,719 | 2020-12-24 | 2021-06-17 |
| 185 SHRS AIR PRODS & CHE | P | $55,264 | $5,423 | $5,423 | $49,841 | 2020-12-16 | 2021-06-17 |
| 215 SHRS MICROSOFT CORP | P | $56,194 | $3,381 | $3,381 | $52,813 | 2021-02-10 | 2021-06-17 |
| 20 SHRS AMAZON COM INC | P | $69,848 | $7,932 | $7,932 | $61,916 | 2021-03-17 | 2021-06-17 |
| 2983 SHRS ALIBABA GROUP H | P | $638,282 | -$66,699 | -$66,699 | $704,981 | 2021-01-06 | 2021-06-23 |
| 0.64 SHRS BROOKFIELD ASSE | P | $35 | $2 | $2 | $33 | 2021-06-30 | 2021-06-30 |
| 283 SHRS BROOKFIELD ASSE | P | $14,945 | $318 | $318 | $14,627 | 2021-06-30 | 2021-07-01 |
| 4720 SHRS SCHWAB CHARLES | P | $329,836 | $147,555 | $147,555 | $182,281 | 2020-06-03 | 2021-07-07 |
| 10850 SHRS SCHWAB CHARLES | P | $758,203 | $324,130 | $324,130 | $434,073 | 2019-07-10 | 2021-07-07 |
| 500000 SHRS SMUCKER J M CO | P | $504,080 | $3,037 | $3,037 | $501,043 | 2016-02-17 | 2021-07-12 |
| 250000 SHRS HOME DEPOT INC | P | $254,763 | $4,818 | $4,818 | $249,945 | 2018-01-23 | 2021-07-20 |
| 1456 SHRS SHERWIN WILLIAM | P | $408,509 | $244,983 | $244,983 | $163,526 | 2017-08-30 | 2021-07-21 |
| 1722 SHRS NIKE INC CL B | P | $283,473 | $192,909 | $192,909 | $90,564 | 2017-05-17 | 2021-07-28 |
| 796 SHRS AON PLC REGISTE | P | $207,003 | $49,432 | $49,432 | $157,571 | 2020-05-27 | 2021-07-28 |
| 954 SHRS AON PLC REGISTE | P | $248,091 | $32,572 | $32,572 | $215,519 | 2021-03-18 | 2021-07-28 |
| 774 SHRS BROOKFIELD ASSE | P | $44,344 | $38,390 | $38,390 | $5,954 | 2005-08-24 | 2021-08-11 |
| 4141 SHRS BROOKFIELD ASSE | P | $237,247 | $93,069 | $93,069 | $144,178 | 2020-10-07 | 2021-08-11 |
| 175 SHRS JOHNSON & JOHNS | P | $31,136 | $29,344 | $29,344 | $1,792 | 1993-06-23 | 2021-08-18 |
| 125 SHRS DANAHER CORP CO | P | $39,866 | $37,393 | $37,393 | $2,473 | 2005-05-11 | 2021-08-18 |
| 15 SHRS ALPHABET INC CL | P | $41,001 | $38,446 | $38,446 | $2,555 | 2009-01-28 | 2021-08-18 |
| 125 SHRS BERKSHIRE HATHA | P | $36,199 | $32,386 | $32,386 | $3,813 | 1996-11-19 | 2021-08-18 |
| 200 SHRS VISA INC COM CL | P | $46,651 | $42,838 | $42,838 | $3,813 | 2010-06-16 | 2021-08-18 |
| 150 SHRS AMERICAN TOWER | P | $42,640 | $38,221 | $38,221 | $4,419 | 2009-06-17 | 2021-08-18 |
| 300 SHRS CARMAX INC COM | P | $37,836 | $31,348 | $31,348 | $6,488 | 2010-06-16 | 2021-08-18 |
| 200 SHRS JP MORGAN CHASE | P | $31,564 | $22,558 | $22,558 | $9,006 | 2007-11-14 | 2021-08-18 |
| 125 SHRS MASTERCARD INC | P | $45,510 | $32,726 | $32,726 | $12,784 | 2016-10-05 | 2021-08-18 |
| 150 SHRS UNION PAC CORP | P | $34,108 | $20,339 | $20,339 | $13,769 | 2015-08-12 | 2021-08-18 |
| 125 SHRS SHERWIN WILLIAM | P | $37,791 | $23,752 | $23,752 | $14,039 | 2017-08-30 | 2021-08-18 |
| 225 SHRS T-MOBILE US INC | P | $31,552 | $12,569 | $12,569 | $18,983 | 2020-04-01 | 2021-08-18 |
| 100 SHRS MARTIN MARIETTA | P | $37,988 | $16,852 | $16,852 | $21,136 | 2017-03-22 | 2021-08-18 |
| 85 SHRS FACEBOOK INC CL | P | $30,422 | $7,660 | $7,660 | $22,762 | 2021-02-08 | 2021-08-18 |
| 150 SHRS HONEYWELL INTL | P | $34,645 | $35 | $35 | $34,610 | 2021-07-21 | 2021-08-18 |
| 175 SHRS MICROSOFT CORP | P | $51,312 | $8,325 | $8,325 | $42,987 | 2021-02-10 | 2021-08-18 |
| 15 SHRS AMAZON COM INC | P | $48,468 | -$5,159 | -$5,159 | $53,627 | 2021-07-21 | 2021-08-18 |
| 1000 SHRS TJX COS INC NEW | P | $69,240 | $1,161 | $1,161 | $68,079 | 2021-04-07 | 2021-08-18 |
| 195000 SHRS UNITED STATES T | P | $219,032 | $28,587 | $28,587 | $190,445 | 2018-10-31 | 2021-09-03 |
| 220000 SHRS UNITED STATES T | P | $247,113 | $28,780 | $28,780 | $218,333 | 2018-09-12 | 2021-09-03 |
| 250000 SHRS UNITED STATES T | P | $280,811 | $36,651 | $36,651 | $244,160 | 2018-10-31 | 2021-09-03 |
| 225000 SHRS BP CAPITAL MARK | P | $226,104 | $990 | $990 | $225,114 | 2017-09-15 | 2021-09-13 |
| 275000 SHRS CONOCOPHILLIPS | P | $276,476 | $420 | $420 | $276,056 | 2018-01-16 | 2021-09-13 |
| 175000 SHRS UNITED STATES T | P | $189,185 | $14,951 | $14,951 | $174,234 | 2018-07-12 | 2021-09-14 |
| 915 SHRS AMERICAN TOWER | P | $270,769 | $243,813 | $243,813 | $26,956 | 2009-06-17 | 2021-09-15 |
| 1000 SHRS VANGUARD SCOTTS | P | $95,586 | -$243 | -$243 | $95,829 | 2021-07-22 | 2021-09-15 |
| 2200 SHRS VANGUARD SCOTTS | P | $210,289 | $858 | $858 | $209,431 | 2021-02-23 | 2021-09-15 |
| 200000 SHRS GENERAL DYNAMIC | P | $209,654 | $9,974 | $9,974 | $199,680 | 2018-05-11 | 2021-09-16 |
| 5133 SHRS NIKE INC CL B | P | $804,830 | $534,874 | $534,874 | $269,956 | 2017-05-17 | 2021-09-22 |
| 760 SHRS FLEETCOR TECHNO | P | $202,227 | -$3,749 | -$3,749 | $205,976 | 2020-12-24 | 2021-09-24 |
| 2975 SHRS FLEETCOR TECHNO | P | $791,611 | $23,954 | $23,954 | $767,657 | 2020-10-23 | 2021-09-24 |
| 9 SHRS MICROSOFT CORP | P | $2,571 | $1,317 | $1,317 | $1,254 | 2020-03-18 | 2021-09-28 |
| 850 SHRS APPLE INC COM | P | $121,150 | $118,890 | $118,890 | $2,260 | 2006-09-14 | 2021-09-28 |
| 325 SHRS JOHNSON & JOHNS | P | $53,160 | $49,832 | $49,832 | $3,328 | 1993-06-23 | 2021-09-28 |
| 25 SHRS ALPHABET INC CL | P | $67,941 | $63,682 | $63,682 | $4,259 | 2009-01-28 | 2021-09-28 |
| 60 SHRS T-MOBILE US INC | P | $7,603 | $2,609 | $2,609 | $4,994 | 2019-10-30 | 2021-09-28 |
| 325 SHRS DANAHER CORP CO | P | $98,857 | $92,427 | $92,427 | $6,430 | 2005-05-11 | 2021-09-28 |
| 340 SHRS VISA INC COM CL | P | $76,935 | $70,453 | $70,453 | $6,482 | 2010-06-16 | 2021-09-28 |
| 215 SHRS BERKSHIRE HATHA | P | $59,667 | $53,109 | $53,109 | $6,558 | 1996-11-19 | 2021-09-28 |
| 40 SHRS ALPHABET INC CA | P | $109,549 | $102,775 | $102,775 | $6,774 | 2009-01-28 | 2021-09-28 |
| 300 SHRS AMERICAN TOWER | P | $80,551 | $71,713 | $71,713 | $8,838 | 2009-06-17 | 2021-09-28 |
| 450 SHRS CARMAX INC COM | P | $64,596 | $54,863 | $54,863 | $9,733 | 2010-06-16 | 2021-09-28 |
| 300 SHRS ACCENTURE PLC I | P | $97,852 | $86,271 | $86,271 | $11,581 | 2008-09-10 | 2021-09-28 |
| 310 SHRS JP MORGAN CHASE | P | $51,772 | $37,813 | $37,813 | $13,959 | 2007-11-14 | 2021-09-28 |
| 2000 SHRS BROOKFIELD ASSE | P | $108,602 | $93,217 | $93,217 | $15,385 | 2005-08-24 | 2021-09-28 |
| 195 SHRS ADOBE SYS INC C | P | $113,688 | $96,526 | $96,526 | $17,162 | 2016-03-02 | 2021-09-28 |
| 200 SHRS SHERWIN WILLIAM | P | $55,903 | $33,441 | $33,441 | $22,462 | 2017-08-30 | 2021-09-28 |
| 360 SHRS T-MOBILE US INC | P | $45,617 | $15,244 | $15,244 | $30,373 | 2020-04-01 | 2021-09-28 |
| 150 SHRS MARTIN MARIETTA | P | $53,688 | $21,983 | $21,983 | $31,705 | 2017-03-22 | 2021-09-28 |
| 165 SHRS MOODYS CORP COM | P | $59,089 | $24,818 | $24,818 | $34,271 | 2020-03-25 | 2021-09-28 |
| 300 SHRS DISNEY WALT CO | P | $52,377 | $18,006 | $18,006 | $34,371 | 2019-03-06 | 2021-09-28 |
| 140 SHRS BROADCOM INC CO | P | $69,088 | $32,486 | $32,486 | $36,602 | 2018-01-24 | 2021-09-28 |
| 485 SHRS ABBOTT LABS COM | P | $57,659 | $19,907 | $19,907 | $37,752 | 2020-03-11 | 2021-09-28 |
| 149 SHRS FACEBOOK INC CL | P | $50,783 | $10,883 | $10,883 | $39,900 | 2021-02-08 | 2021-09-28 |
| 525 SHRS ADVANCED MICRO | P | $53,824 | $10,864 | $10,864 | $42,960 | 2021-06-02 | 2021-09-28 |
| 450 SHRS MEDTRONIC PLC S | P | $57,033 | $13,838 | $13,838 | $43,195 | 2020-06-17 | 2021-09-28 |
| 125 SHRS ILLUMINA INC CO | P | $51,317 | $6,392 | $6,392 | $44,925 | 2020-09-02 | 2021-09-28 |
| 230 SHRS AON PLC REGISTE | P | $66,832 | $21,303 | $21,303 | $45,529 | 2020-05-27 | 2021-09-28 |
| 135 SHRS UNITEDHEALTH GR | P | $53,952 | $3,475 | $3,475 | $50,477 | 2021-03-31 | 2021-09-28 |
| 35 SHRS MERCADOLIBRE IN | P | $59,128 | $6,410 | $6,410 | $52,718 | 2021-03-10 | 2021-09-28 |
| 275 SHRS HONEYWELL INTL | P | $59,316 | -$4,136 | -$4,136 | $63,452 | 2021-07-21 | 2021-09-28 |
| 790 SHRS BALL CORP COM | P | $71,006 | $4,156 | $4,156 | $66,850 | 2021-07-14 | 2021-09-28 |
| 1100 SHRS TJX COS INC NEW | P | $77,187 | $2,301 | $2,301 | $74,886 | 2021-04-07 | 2021-09-28 |
| 700 SHRS SONY GROUP CORP | P | $79,787 | $4,765 | $4,765 | $75,022 | 2021-04-27 | 2021-09-28 |
| 150 SHRS SERVICENOW INC | P | $93,088 | $15,482 | $15,482 | $77,606 | 2021-06-16 | 2021-09-28 |
| 290 SHRS AIR PRODS & CHE | P | $76,386 | -$1,744 | -$1,744 | $78,130 | 2020-12-16 | 2021-09-28 |
| 1850 SHRS DISH NETWORK CO | P | $81,622 | -$2,673 | -$2,673 | $84,295 | 2021-05-04 | 2021-09-28 |
| 25 SHRS AMAZON COM INC | P | $83,002 | -$6,376 | -$6,376 | $89,378 | 2021-07-21 | 2021-09-28 |
| 416 SHRS MICROSOFT CORP | P | $118,832 | $16,646 | $16,646 | $102,186 | 2021-02-10 | 2021-09-28 |
| 100 SHRS MARKEL CORP COM | P | $119,555 | -$5,005 | -$5,005 | $124,560 | 2021-07-07 | 2021-09-28 |
| 200000 SHRS UNITED STATES T | P | $200,000 | $0 | $0 | $200,000 | 2019-06-18 | 2021-11-15 |
| 400 SHRS APPLE INC COM | P | $64,290 | $63,226 | $63,226 | $1,064 | 2006-09-14 | 2021-11-19 |
| 223 SHRS JOHNSON & JOHNS | P | $36,283 | $34,000 | $34,000 | $2,283 | 1993-06-23 | 2021-11-19 |
| 20 SHRS ALPHABET INC CA | P | $60,156 | $56,769 | $56,769 | $3,387 | 2009-01-28 | 2021-11-19 |
| 215 SHRS VISA INC COM CL | P | $43,084 | $38,985 | $38,985 | $4,099 | 2010-06-16 | 2021-11-19 |
| 232 SHRS DANAHER CORP CO | P | $73,246 | $68,656 | $68,656 | $4,590 | 2005-05-11 | 2021-11-19 |
| 158 SHRS BERKSHIRE HATHA | P | $44,287 | $39,467 | $39,467 | $4,820 | 1996-11-19 | 2021-11-19 |
| 29 SHRS ALPHABET INC CL | P | $86,670 | $81,730 | $81,730 | $4,940 | 2009-01-28 | 2021-11-19 |
| 204 SHRS AMERICAN TOWER | P | $53,510 | $47,500 | $47,500 | $6,010 | 2009-06-17 | 2021-11-19 |
| 200 SHRS ACCENTURE PLC I | P | $74,493 | $66,773 | $66,773 | $7,720 | 2008-09-10 | 2021-11-19 |
| 357 SHRS CARMAX INC COM | P | $52,436 | $44,715 | $44,715 | $7,721 | 2010-06-16 | 2021-11-19 |
| 93 SHRS SHERWIN WILLIAM | P | $30,983 | $20,538 | $20,538 | $10,445 | 2017-08-30 | 2021-11-19 |
| 120 SHRS ADOBE SYS INC C | P | $82,708 | $72,146 | $72,146 | $10,562 | 2016-03-02 | 2021-11-19 |
| 244 SHRS JP MORGAN CHASE | P | $39,257 | $28,270 | $28,270 | $10,987 | 2007-11-14 | 2021-11-19 |
| 1763 SHRS BROOKFIELD ASSE | P | $104,351 | $90,789 | $90,789 | $13,562 | 2005-08-24 | 2021-11-19 |
| 129 SHRS DISNEY WALT CO | P | $19,766 | $4,987 | $4,987 | $14,779 | 2019-03-06 | 2021-11-19 |
| 45 SHRS ILLUMINA INC CO | P | $17,054 | $881 | $881 | $16,173 | 2020-09-02 | 2021-11-19 |
| 216 SHRS ADVANCED MICRO | P | $33,731 | $16,056 | $16,056 | $17,675 | 2021-06-02 | 2021-11-19 |
| 235 SHRS ABBOTT LABS COM | P | $29,763 | $11,471 | $11,471 | $18,292 | 2020-03-11 | 2021-11-19 |
| 70 SHRS META PLATFORMS | P | $24,277 | $5,532 | $5,532 | $18,745 | 2021-02-08 | 2021-11-19 |
| 74 SHRS BROADCOM INC CO | P | $42,000 | $22,653 | $22,653 | $19,347 | 2018-01-24 | 2021-11-19 |
| 95 SHRS MOODYS CORP COM | P | $36,956 | $17,224 | $17,224 | $19,732 | 2020-03-25 | 2021-11-19 |
| 214 SHRS MEDTRONIC PLC S | P | $25,102 | $4,560 | $4,560 | $20,542 | 2020-06-17 | 2021-11-19 |
| 103 SHRS MARTIN MARIETTA | P | $43,000 | $21,229 | $21,229 | $21,771 | 2017-03-22 | 2021-11-19 |
| 282 SHRS T-MOBILE US INC | P | $32,623 | $9,152 | $9,152 | $23,471 | 2019-10-30 | 2021-11-19 |
| 64 SHRS UNITEDHEALTH GR | P | $28,292 | $4,362 | $4,362 | $23,930 | 2021-03-31 | 2021-11-19 |
| 48 SHRS SERVICENOW INC | P | $32,479 | $7,645 | $7,645 | $24,834 | 2021-06-16 | 2021-11-19 |
| 127 SHRS AON PLC REGISTE | P | $37,893 | $12,753 | $12,753 | $25,140 | 2020-05-27 | 2021-11-19 |
| 17 SHRS MERCADOLIBRE IN | P | $23,922 | -$1,684 | -$1,684 | $25,606 | 2021-03-10 | 2021-11-19 |
| 344 SHRS UNION PAC CORP | P | $83,168 | $51,590 | $51,590 | $31,578 | 2015-08-12 | 2021-11-19 |
| 378 SHRS BALL CORP COM | P | $36,244 | $4,258 | $4,258 | $31,986 | 2021-07-14 | 2021-11-19 |
| 336 SHRS SONY GROUP CORP | P | $42,148 | $6,138 | $6,138 | $36,010 | 2021-04-27 | 2021-11-19 |
| 211 SHRS HOME DEPOT INC | P | $86,328 | $49,146 | $49,146 | $37,182 | 2018-03-28 | 2021-11-19 |
| 276 SHRS MICROSOFT CORP | P | $94,672 | $56,220 | $56,220 | $38,452 | 2020-03-18 | 2021-11-19 |
| 847 SHRS DISH NETWORK CO | P | $28,506 | -$10,087 | -$10,087 | $38,593 | 2021-05-04 | 2021-11-19 |
| 195 SHRS HONEYWELL INTL | P | $42,681 | -$2,312 | -$2,312 | $44,993 | 2021-07-21 | 2021-11-19 |
| 38 SHRS MARKEL CORP COM | P | $47,456 | $123 | $123 | $47,333 | 2021-07-07 | 2021-11-19 |
| 726 SHRS TJX COS INC NEW | P | $51,589 | $2,164 | $2,164 | $49,425 | 2021-04-07 | 2021-11-19 |
| 190 SHRS AIR PRODS & CHE | P | $56,565 | $5,376 | $5,376 | $51,189 | 2020-12-16 | 2021-11-19 |
| 340 SHRS CONSTELLATION B | P | $79,994 | $7,179 | $7,179 | $72,815 | 2021-01-27 | 2021-11-19 |
| 608 SHRS ELECTRONIC ARTS | P | $80,913 | $3,915 | $3,915 | $76,998 | 2021-09-22 | 2021-11-19 |
| 614 SHRS PIONEER NAT RES | P | $108,528 | $6,868 | $6,868 | $101,660 | 2021-06-23 | 2021-11-19 |
| 49 SHRS BOOKING HLDGS I | P | $113,789 | $4,510 | $4,510 | $109,279 | 2021-07-28 | 2021-11-19 |
| 36 SHRS AMAZON COM INC | P | $133,775 | $5,071 | $5,071 | $128,704 | 2021-07-21 | 2021-11-19 |
| 453 SHRS MASTERCARD INC | P | $154,450 | -$3,591 | -$3,591 | $158,041 | 2021-09-08 | 2021-11-19 |
| 55000 SHRS BLACKROCK INC F | P | $58,160 | -$814 | -$814 | $58,974 | 2021-02-23 | 2021-12-06 |
| 150000 SHRS BLACKROCK INC F | P | $158,618 | -$1,956 | -$1,956 | $160,574 | 2020-12-11 | 2021-12-06 |
| 215000 SHRS BOARDWALK PIPEL | P | $235,391 | $19,235 | $19,235 | $216,156 | 2018-01-30 | 2021-12-07 |
| 771 SHRS SHERWIN WILLIAM | P | $262,705 | $176,113 | $176,113 | $86,592 | 2017-08-30 | 2021-12-08 |
| 225000 SHRS FISERV INC SR N | P | $236,484 | $6,466 | $6,466 | $230,018 | 2019-08-08 | 2021-12-08 |
| 880 SHRS TAIWAN SEMICON MFG CO | P | $115,028 | $95,624 | $95,624 | $19,404 | 2014-11-18 | 2021-01-14 |
| 3110 SHRS INFINEON TECH AG ADR | P | $127,570 | $56,521 | $56,521 | $71,049 | 2017-06-05 | 2021-01-26 |
| 508 SHRS TAIWAN SEMICON MFG CO | P | $69,070 | $57,869 | $57,869 | $11,201 | 2014-11-18 | 2021-02-11 |
| 363 SHRS LINDE PLC | P | $92,254 | $34,856 | $34,856 | $57,398 | 2018-12-13 | 2021-02-11 |
| 187 SHRS TAIWAN SEMICON MFG CO | P | $21,868 | $18,171 | $18,171 | $3,697 | 2014-04-07 | 2021-03-09 |
| 328 SHRS TAIWAN SEMICON MFG CO | P | $38,356 | $31,124 | $31,124 | $7,232 | 2014-11-18 | 2021-03-09 |
| 599 SHRS ADIDAS AG SPONS ADR | P | $99,162 | $32,344 | $32,344 | $66,818 | 2019-02-04 | 2021-03-09 |
| 1104 SHRS ADIDAS AG SPONS ADR | P | $182,763 | $53,661 | $53,661 | $129,102 | 2018-11-13 | 2021-03-09 |
| 1556 SHRS LONZA GROUP AG ADR | P | $94,923 | $52,805 | $52,805 | $42,118 | 2018-05-21 | 2021-04-27 |
| 318 SHRS DASSAULT SYSTEMES SA ADR | P | $74,332 | $14,826 | $14,826 | $59,506 | 2020-12-07 | 2021-04-27 |
| 569 SHRS SAP SE SPON ADR | P | $81,277 | $5,253 | $5,253 | $76,024 | 2021-01-26 | 2021-04-27 |
| 703 SHRS SAP SE SPON ADR | P | $100,417 | $21,569 | $21,569 | $78,848 | 2019-04-17 | 2021-04-27 |
| 526 SHRS DIAGEO PLC NEW SPON ADR | P | $94,253 | $10,286 | $10,286 | $83,967 | 2019-03-07 | 2021-04-27 |
| 2051 SHRS BANCO BILBAO VI | P | $12,959 | -$4,116 | -$4,116 | $17,075 | 2017-11-22 | 2021-06-04 |
| 2125 SHRS BANCO BILBAO VI | P | $13,427 | -$8,397 | -$8,397 | $21,824 | 2015-05-13 | 2021-06-04 |
| 4335 SHRS BANCO BILBAO VI | P | $27,390 | -$20,152 | -$20,152 | $47,542 | 2014-11-18 | 2021-06-04 |
| 4595 SHRS BANCO BILBAO VI | P | $29,033 | -$28,995 | -$28,995 | $58,028 | 2014-04-07 | 2021-06-04 |
| 276 SHRS INFINEON TECHNO | P | $11,313 | $5,008 | $5,008 | $6,305 | 2017-06-05 | 2021-08-04 |
| 3944 SHRS INFINEON TECHNO | P | $161,664 | $83,565 | $83,565 | $78,099 | 2019-01-04 | 2021-08-04 |
| 3241 SHRS ADYEN N V ADR | P | $101,847 | $59,795 | $59,795 | $42,052 | 2020-06-08 | 2021-09-07 |
| 4736 SHRS ADYEN N V ADR | P | $148,827 | $61,424 | $61,424 | $87,403 | 2020-09-22 | 2021-09-07 |
| 5.33 SHRS SONOVA HLDG AG | P | $440 | $277 | $277 | $163 | 2014-11-18 | 2021-09-23 |
| 805.33 SHRS SONOVA HLDG AG | P | $66,468 | $41,516 | $41,516 | $24,952 | 2017-05-17 | 2021-09-23 |
| 956.33 SHRS SONOVA HLDG AG | P | $78,931 | $47,049 | $47,049 | $31,882 | 2017-11-22 | 2021-09-23 |
| 0.93 SHRS XP INCORPORATIO | P | $39 | $1 | $1 | $38 | 2021-10-08 | 2021-10-08 |
| 755 SHRS DASSAULT SYS S | P | $38,372 | $10,116 | $10,116 | $28,256 | 2020-12-07 | 2021-10-08 |
| 1265 SHRS DASSAULT SYS S | P | $64,292 | $21,353 | $21,353 | $42,939 | 2020-01-09 | 2021-10-08 |
| 342 SHRS ALIBABA GROUP H | P | $42,350 | -$50,497 | -$50,497 | $92,847 | 2021-02-11 | 2021-12-10 |
| 907 SHRS ALIBABA GROUP H | P | $112,313 | -$71,445 | -$71,445 | $183,758 | 2020-05-13 | 2021-12-10 |
| 575 SHRS DEERE & CO | P | $170,037 | $71,024 | $71,024 | $99,013 | 2020-07-15 | 2021-01-08 |
| 2554 SHRS W P CAREY INC | P | $169,252 | $885 | $885 | $168,367 | 2018-06-29 | 2021-01-21 |
| 2090 SHRS W P CAREY INC | P | $138,503 | -$34,046 | -$34,046 | $172,549 | 2019-05-28 | 2021-01-21 |
| 2680 SHRS VERIZON COMMNS INC | P | $151,312 | -$7,031 | -$7,031 | $158,343 | 2019-05-28 | 2021-01-27 |
| 3390 SHRS VERIZON COMMNS INC | P | $191,398 | $19,254 | $19,254 | $172,144 | 2018-06-29 | 2021-01-27 |
| 1539 SHRS DIAGEO PLC NEW SPON ADR | P | $249,652 | $45,374 | $45,374 | $204,278 | 2020-04-15 | 2021-02-04 |
| 39 SHRS SITEONE LANDSCAPE SUPPLY | P | $6,526 | $3,258 | $3,258 | $3,268 | 2018-06-29 | 2021-02-05 |
| 85 SHRS SITEONE LANDSCAPE SUPPLY | P | $14,223 | $3,569 | $3,569 | $10,654 | 2020-08-12 | 2021-02-05 |
| 769 SHRS SITEONE LANDSCAPE SUPPLY | P | $128,674 | $24,563 | $24,563 | $104,111 | 2020-11-18 | 2021-02-05 |
| 125 SHRS NATIONAL BEVERAGE CORP | P | $14,867 | $6,975 | $6,975 | $7,892 | 2020-08-12 | 2021-02-10 |
| 514 SHRS NATIONAL BEVERAGE CORP | P | $61,134 | $33,255 | $33,255 | $27,879 | 2020-05-20 | 2021-02-10 |
| 442 SHRS NATIONAL BEVERAGE CORP | P | $52,571 | $4,748 | $4,748 | $47,823 | 2018-06-29 | 2021-02-10 |
| 1813 SHRS PEPSICO INC | P | $250,435 | $147,620 | $147,620 | $102,815 | 2005-05-11 | 2021-02-10 |
| 1078 SHRS NATIONAL BEVERAGE CORP | P | $128,215 | $21,659 | $21,659 | $106,556 | 2020-11-18 | 2021-02-10 |
| 971 SHRS PEPSICO INC | P | $134,127 | $22,809 | $22,809 | $111,318 | 2020-03-25 | 2021-02-10 |
| 1440 SHRS PEPSICO INC | P | $198,911 | $15,036 | $15,036 | $183,875 | 2019-05-28 | 2021-02-10 |
| 375 SHRS COMCAST CORP A NEW | P | $20,429 | $4,093 | $4,093 | $16,336 | 2019-12-04 | 2021-03-03 |
| 3341 SHRS FIDELITY NATL FINL INC | P | $130,507 | $2,012 | $2,012 | $128,495 | 2019-05-28 | 2021-03-03 |
| 2930 SHRS COMCAST CORP A NEW | P | $159,621 | $27,987 | $27,987 | $131,634 | 2020-02-05 | 2021-03-03 |
| 1523 SHRS LAMAR ADVERTISING NEW A | P | $144,052 | $11,705 | $11,705 | $132,347 | 2020-03-04 | 2021-03-11 |
| 210 SHRS LAMAR ADVERTISING NEW A | P | $19,464 | $1,215 | $1,215 | $18,249 | 2020-03-04 | 2021-03-22 |
| 1153 SHRS LAMAR ADVERTISING NEW A | P | $106,869 | $14,021 | $14,021 | $92,848 | 2019-05-28 | 2021-03-22 |
| 780 SHRS JPMORGAN CHASE & CO | P | $118,307 | $33,225 | $33,225 | $85,082 | 2019-05-28 | 2021-03-24 |
| 117 SHRS CORELOGIC INC | P | $9,325 | $1,440 | $1,440 | $7,885 | 2020-08-12 | 2021-04-29 |
| 1324 SHRS CORELOGIC INC | P | $105,529 | $45,371 | $45,371 | $60,158 | 2020-05-20 | 2021-04-29 |
| 1379 SHRS CORELOGIC INC | P | $109,913 | $46,965 | $46,965 | $62,948 | 2019-08-14 | 2021-04-29 |
| 2041 SHRS CORELOGIC INC | P | $162,677 | $74,765 | $74,765 | $87,912 | 2019-06-12 | 2021-04-29 |
| 915 SHRS CAPITAL ONE FINL CORP | P | $139,633 | $57,594 | $57,594 | $82,039 | 2019-05-28 | 2021-05-05 |
| 924 SHRS CAPITAL ONE FIN | P | $142,152 | $59,306 | $59,306 | $82,846 | 2019-05-28 | 2021-05-19 |
| 901 SHRS JP MORGAN CHASE | P | $143,379 | $45,098 | $45,098 | $98,281 | 2019-05-28 | 2021-05-19 |
| 1797 SHRS TYSON FOODS INC | P | $144,978 | $19,876 | $19,876 | $125,102 | 2020-03-04 | 2021-05-21 |
| 4430 SHRS TYSON FOODS INC | P | $357,403 | -$15,687 | -$15,687 | $373,090 | 2020-01-29 | 2021-05-21 |
| 344 SHRS ANIKA THERAPEUT | P | $16,041 | $2,839 | $2,839 | $13,202 | 2019-05-28 | 2021-06-07 |
| 875 SHRS ANIKA THERAPEUT | P | $40,802 | $11,419 | $11,419 | $29,383 | 2020-05-20 | 2021-06-07 |
| 840 SHRS ANIKA THERAPEUT | P | $39,170 | $7,651 | $7,651 | $31,519 | 2020-11-18 | 2021-06-07 |
| 528 SHRS SITEONE LANDSCA | P | $86,137 | $41,900 | $41,900 | $44,237 | 2018-06-29 | 2021-06-07 |
| 1838 SHRS ANIKA THERAPEUT | P | $85,708 | $26,878 | $26,878 | $58,830 | 2018-06-29 | 2021-06-07 |
| 0.97 SHRS BROOKFIELD ASSE | P | $53 | $3 | $3 | $50 | 2021-06-30 | 2021-06-30 |
| 164 SHRS BROOKFIELD ASSE | P | $8,666 | $189 | $189 | $8,477 | 2021-06-30 | 2021-07-01 |
| 2813 SHRS BROOKFIELD ASSE | P | $161,247 | $66,678 | $66,678 | $94,569 | 2020-09-17 | 2021-08-11 |
| 407 SHRS ANHEUSER BUSCH | P | $24,861 | -$8,826 | -$8,826 | $33,687 | 2019-05-28 | 2021-08-12 |
| 1411 SHRS ANHEUSER BUSCH | P | $86,188 | -$31,992 | -$31,992 | $118,180 | 2019-06-05 | 2021-08-12 |
| 144 SHRS MICROSOFT CORP | P | $41,405 | $23,169 | $23,169 | $18,236 | 2019-05-28 | 2021-10-06 |
| 837 SHRS MICROSOFT CORP | P | $240,668 | $157,330 | $157,330 | $83,338 | 2018-06-27 | 2021-10-06 |
| 2563 SHRS WALGREENS BOOTS | P | $121,548 | -$18,208 | -$18,208 | $139,756 | 2021-05-19 | 2021-10-27 |
| 7849 SHRS WALGREENS BOOTS | P | $372,231 | -$29,065 | -$29,065 | $401,296 | 2021-02-10 | 2021-10-27 |
| 1390 SHRS BRISTOL MYERS S | P | $79,326 | $16,467 | $16,467 | $62,859 | 2019-04-24 | 2021-10-28 |
| 1198 SHRS BRISTOL MYERS S | P | $68,369 | $1,691 | $1,691 | $66,678 | 2018-06-29 | 2021-10-28 |
| 5474 SHRS BRISTOL MYERS S | P | $312,396 | $59,665 | $59,665 | $252,731 | 2019-05-28 | 2021-10-28 |
| 2065 SHRS ANHEUSER BUSCH | P | $116,680 | -$20,838 | -$20,838 | $137,518 | 2020-11-18 | 2021-12-02 |
| 1824 SHRS ANHEUSER BUSCH | P | $103,063 | -$43,530 | -$43,530 | $146,593 | 2019-12-18 | 2021-12-02 |
| 1882 SHRS ANHEUSER BUSCH | P | $106,340 | -$49,433 | -$49,433 | $155,773 | 2019-05-28 | 2021-12-02 |
| 2906 SHRS ANHEUSER BUSCH | P | $164,200 | $2,165 | $2,165 | $162,035 | 2010-09-08 | 2021-12-02 |
| 41 SHRS CDW CORP COM | P | $7,816 | $3,038 | $3,038 | $4,778 | 2020-08-12 | 2021-12-17 |
| 285 SHRS CDW CORP COM | P | $54,332 | $23,350 | $23,350 | $30,982 | 2020-05-20 | 2021-12-17 |
| 317 SHRS CDW CORP COM | P | $60,432 | $16,992 | $16,992 | $43,440 | 2020-11-18 | 2021-12-17 |
| 183 SHRS HOULIHAN LOKEY | P | $19,237 | $7,995 | $7,995 | $11,242 | 2020-05-20 | 2021-12-30 |
| 1192 SHRS HOULIHAN LOKEY | P | $125,306 | $48,565 | $48,565 | $76,741 | 2020-11-18 | 2021-12-30 |
| ACCOLADE PARTNERS GROWTH K-1 - SHORT-TERM GAIN | P | $11,172 | $11,172 | $11,172 | |||
| ACCOLADE PARTNERS GROWTH K-1 - LONG-TERM GAIN | P | $156,651 | $156,651 | $156,651 | |||
| ACCOLADE PARTNERS GROWTH K-1 - SECTION 1231 LOSS | P | -$4 | -$4 | $4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,420,904 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $189,202 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $189,202 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $189,202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $259,856 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $269,856 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $80,654 | OverpaymentAmt |
| Applied To ES Tax | $80,654 | 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 | AMY NISENSON | IndividualWithBooksNm |
| Phone | 8047802035 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 E CARY STREET SUITE 1404 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232194037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| THURSTON R MOORE ESQ | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHARLES F WITTHOEFFT ESQ | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | VICE PRES/SECRETARY | 1.00 | $0 | $0 | $0 |
| MRS PALMER P GARSON | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | TREASURER | 1.00 | $0 | $0 | $0 |
| MRS AMY P NISENSON | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | EXECUTIVE DIRECTOR | 20.00 | $98,540 | $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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $127,251,239 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,116,977 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,007,592 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $141,375,808 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $141,375,808 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,120,637 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $139,255,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,962,759 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,962,759 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $189,202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $189,202 | TotalTaxAmt |
| Distributable Before Adj | $6,773,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,773,557 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,773,557 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,255,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,255,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,773,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,862,316 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,847,611 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,443,081 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,662,363 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,196,671 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,012,042 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,255,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,255,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $518,557 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $518,557 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,493,485 | 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 | $1,343,759 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,149,726 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,847,611 | ExcessFromYear4Amt |
| Excess From Year3 | $2,443,081 | ExcessFromYear3Amt |
| Excess From Year2 | $2,662,363 | ExcessFromYear2Amt |
| Excess From Year1 | $1,196,671 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMY NISENSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 EAST CARY STREET SUITE 1404 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232194037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8047802000 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN SHAKESPEARE CENTER | |||||||
| 10 SOUTH MARKET STREET | STAUNTON | VA | 24401 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | |||||||
| 2124 NORTH 29TH STREET | RICHMOND | VA | 23223 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| BETTER HOUSING COALITION | |||||||
| 23 WEST BROAD STREET SUITE 100 | RICHMOND | VA | 23220 | N/A | PC | SUPPORT AFFORDABLE HOUSING OPPORTUNITIES | $1,500,000 |
| BOAZ & RUTH | |||||||
| 3030 MEADOWBRIDGE ROAD | RICHMOND | VA | 23222 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| BOYS HOME OF VIRGINIA | |||||||
| 8716 WEST BROAD STREET | HENRICO | VA | 23294 | N/A | PC | SUPPORT GENERAL OPERATIONS | $20,000 |
| CHANCO ON THE JAMES | |||||||
| 394 FLOODS DRIVE | SPRING GROVE | VA | 23881 | N/A | PC | EXPANSION AND IMPROVEMENT OF PROPERTY FOR SUMMER CAMP | $50,000 |
| CHILDSAVER | |||||||
| 200 NORTH 22ND STREET | RICHMOND | VA | 23223 | N/A | PC | CAPITAL UPGRADES TO THE WRVA BUILDING - TOOLS AND TECHNOLOGY FOR TELE-HEALTH | $10,000 |
| COLLEGIATE SCHOOL | |||||||
| 103 NORTH MOORELAND ROAD | RICHMOND | VA | 23229 | N/A | PC | RENOVATION OF OATES THEATRE AND LOWER SCHOOL CAFETERIA SPACE | $20,000 |
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| 401 WEST DUKE OF GLOUCESTER ST | WILLIAMSBURG | VA | 23185 | N/A | PC | SUPPORT GENERAL OPERATIONS | $15,000 |
| CRISTO REY-RICHMOND HIGH SCHOOL | |||||||
| 313 NORTH BELMONT AVENUE | RICHMOND | VA | 23221 | N/A | PC | CAPITAL CAMPAIGN TO RENOVATE FORMER BENEDICTINE HIGH SCHOOL | $505,000 |
| CROSS-OVER MINISTRY | |||||||
| 8600 QUIOCCASIN ROAD | RICHMOND | VA | 23229 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| DELTA WATERFOWL FOUNDATION | |||||||
| P O BOX 3128 | BISMARK | ND | 58502 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| DIVERSITY THRIFT | |||||||
| 1407 SHERWOOD AVENUE | RICHMOND | VA | 23220 | N/A | PC | PURCHASE OF NEW BOX TRUCK | $50,000 |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | SUPPORT OF EASTERN SHORE ACQUISITION PROJECT | $175,000 |
| ENRICHMOND FOUNDATION | |||||||
| 1500 EAST FRANKLIN STREET | RICHMOND | VA | 23219 | N/A | PC | IMPROVEMENTS TO HISTORIC FULTON MEMORIAL PARK AND GILLIES CREEK PARK | $30,000 |
| FAMILY LIFELINE | |||||||
| 2325 WEST BROAD STREET | RICHMOND | VA | 23220 | N/A | PC | HELP FUND INCREASED SALARY SUPPORT FOR HOME VISITING STAFF | $75,000 |
| FEED MORE | |||||||
| 1415 RHOADMILLER STREET | RICHMOND | VA | 23220 | N/A | PC | THE GATHER, GIVE, GROW CAMPAIGN | $15,000 |
| FOCUS RICHMOND | |||||||
| 9137 CHAMBERLAYNE ROAD 107 | MECHANICSVILLE | VA | 23116 | N/A | PC | SUPPORT GENERAL OPERATIONS | $20,000 |
| HANOVER HABITAT FOR HUMANITY | |||||||
| 9161 ATLEE ROAD | MECHANICSVILLE | VA | 23116 | N/A | PC | PURCHASE OF A BOX TRUCK | $50,000 |
| HEALTHY HARVEST FOOD BANK | |||||||
| 55 COMMERCE PARKWAY | WARSAW | VA | 22572 | N/A | PC | CAPITAL CAMPAIGN TO CONSTRUCT NEW FACILITY | $100,000 |
| JMU FOUNDATION | |||||||
| 1320 SOUTH MAIN STREET | HARRISONBURG | VA | 22801 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| LONGWOOD UNIVERSITY | |||||||
| 201 HIGH STREET | FARMVILLE | VA | 23909 | N/A | PC | SUPPORT OF PHASE I OF CONSTRUCTION OF NEW FACILITIES AT HULL SPRING IN NORTHERN NECK | $250,000 |
| LUCY CORR VILLAGE | |||||||
| 10111 IRON BRIDGE ROAD | CHESTERFIELD | VA | 23832 | N/A | PC | GRANT IN HONOR OF BONNIE TINSLEY'S 25TH ANNIVERSARY AT PARSONS FOUNDATION | $15,000 |
| MAGGIE WALKER COMMUNITY LAND TRUST | |||||||
| 203 NORTH ROBINSON STREET | RICHMOND | VA | 23220 | N/A | PC | DEVELOPMENT AND MAINTENANCE OF AFFORDABLE HOUSING IN HENRICO COUNTY | $300,000 |
| MISSION GAIT | |||||||
| 8191 STAPLES MILL ROAD | RICHMOND | VA | 23228 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| NATURE CONSERVANCY | |||||||
| 530 EAST MAIN STREET 800 | RICHMOND | VA | 23219 | N/A | PC | PROTECTION OF CRITICAL LAND AND WATER AREAS ALONG THE CLINCH RIVRE CORRIDOR | $350,000 |
| NEXT UP RVA | |||||||
| 3409 MOORE STREET | RICHMOND | VA | 23230 | N/A | PC | SUPPORT GENERAL OPERATIONS | $25,000 |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 NORTH 22ND STREET | RICHMOND | VA | 23223 | N/A | PC | CAPITAL CAMPAIGN FOR LIBRARY/COMMUNITY CENTER | $10,000 |
| PROJECT RESTORATION | |||||||
| 1411 ROBINSON FERRY ROAD | EBONY | VA | 23845 | N/A | PC | PURCHASE OF FULL-SIZE CARGO VAN FOR TRANSPORTATION NEEDS | $50,000 |
| PVCC EDUCATIONAL FOUNDATION | |||||||
| 501 COLLEGE DRIVE | CHARLOTTESVILLE | VA | 22902 | N/A | PC | CAPITAL CAMPAIGN FOR ADVANCED TECHNICAL TRAINING CENTER | $150,000 |
| RANDOLPH MACON COLLEGE | |||||||
| 114 COLLEGE AVENUE | ASHLAND | VA | 23005 | N/A | PC | RENOVATION OF PAYNE HALL TO ACCOMMODATE NEW NURSING PROGRAM | $250,000 |
| RE-ESTABLISH RICHMOND | |||||||
| P O BOX 14680 | RICHMOND | VA | 23221 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| SAFE HARBOR SHELTER | |||||||
| 2006 BREMO ROAD SUITE 201 | RICHMOND | VA | 23226 | N/A | PC | SUPPORT THE PUCHASE OF A HOME FOR HUMAN TRAFFICKING SHELTER | $110,000 |
| ST BENEDICT SCHOOL | |||||||
| 3100 GROVE AVENUE | RICHMOND | VA | 23221 | N/A | PC | 100TH ANNIVERSARY CAMPAIGN - NEW HVAC SYSTEM | $100,000 |
| ST MICHAELS EPISCOPAL SCHOOL | |||||||
| 8706 QUAKER LANE | RICHMOND | VA | 23235 | N/A | PC | SUPPORT GENERAL OPERATIONS | $15,000 |
| THE BYRD THEATRE FOUNDATION | |||||||
| 2908 WEST CARY STREET | RICHMOND | VA | 23221 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| TRINITY EPISCOPAL SCHOOL | |||||||
| 3850 PITTAWAY DRIVE | RICHMOND | VA | 23235 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| UNIVERSITY OF LYNCHBURG | |||||||
| 1501 LAKESIDE DRIVE | LYNCHBURG | VA | 24501 | N/A | PC | RENOVATIONS TO HOBBS-SIGLER SCIENCE HALL AND ATHLETIC FACILITIES | $150,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| 248 MCCORMICK ROAD | CHARLOTTESVILLE | VA | 22904 | N/A | PC | PURCHASE OF STEINWAY PIANOS FOR THE GILLIAM CENTER | $150,000 |
| VALENTINE RICHMOND HISTORY CENTER | |||||||
| 1015 EAST CLAY STREET | RICHMOND | VA | 23219 | N/A | PC | SUPPORT OF CONSTRUCTION ELEMENTS IN THE VALENTINE MOMENT CAMPAIGN | $500,000 |
| VCU ENGINEERING SCHOOL FOUNDATION | |||||||
| 601 WEST MAIN STREET | RICHMOND | VA | 23220 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| VIRGINIA ATHLETICS FOUNDATION | |||||||
| 1815 STADIUM ROAD | CHARLOTTESVILLE | VA | 22903 | N/A | PC | GRANT TO SPORTS CENTER | $10,000 |
| VIRGINIA FOUNDATION FOR INDEPENDENT COLLEGES | |||||||
| 901 EAST BYRD STREET SUITE 1625 | RICHMOND | VA | 23219 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| VIRGINIA LIVING MUSEUM | |||||||
| 524 J CLYDE MORRIS BOULEVARD | NEWPORT NEWS | VA | 23601 | N/A | PC | CONSTRUCTION OF ECO LAB | $75,000 |
| VIRGINIA REPERTORY THEATRE | |||||||
| 114 WEST BROAD STREET | RICHMOND | VA | 23220 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| VIRGINIA SUPPORTIVE HOUSING | |||||||
| 8002 DISCOVERY DRIVE 201 | RICHMOND | VA | 23229 | N/A | PC | CREATION OF NEW SUPPORTIVE HOUSING COMMUNITIES | $300,000 |
| VIRGINIA SYMPHONY ORCHESTRA | |||||||
| 150 BOUSH STREET SUITE 201 | NORFOLK | VA | 23510 | N/A | PC | PURCHASE OF CARGO TRUCK AND PASSENGER VAN | $50,000 |
| WAYMAKERS | |||||||
| 7106 HULL STREET ROAD | CHESTERFIELD | VA | 23235 | N/A | PC | SUPPORT GENERAL OPERATIONS | $50,000 |
| WESTVIEW ON THE JAMES | |||||||
| 1231 WEST VIEW ROAD | GOOCHLAND | VA | 23063 | N/A | PC | SUPPORT THE WATERSLIDE | $20,000 |
| WILLIAM KING MUSEUM OF ART | |||||||
| 415 ACADEMY DRIVE NW | ABINGDON | VA | 24210 | N/A | PC | PHASE II OF CULTURAL CAMPUS DEVELOPMENT PROJECT | $100,000 |
| WINTERGREEN MUSIC | |||||||
| 3079 ROCKFISH VALLEY HIGHWAY | NELLYSFORD | VA | 22958 | N/A | PC | SUPPORT GENERAL OPERATIONS | $5,000 |
| YWCA | |||||||
| 6 NORTH 5TH STREET | RICHMOND | VA | 23219 | N/A | PC | CAPITAL CAMPAIGN | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,255,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTS ON MAIN | |||||||
| 6580 MAIN STREET | GLOUCESTER | VA | 23061 | N/A | PC | RENOVATION TO CURRENT FACILITY IN GLOUCESTER | $100,000 |
| BON SECOURS RICHMOND HEALTH CARE FOUNDATION | |||||||
| 5008 MONUMENT AVENUE 2ND FLOOR | RICHMOND | VA | 23230 | N/A | PC | SUPPORT THE CAMPAIGN FOR RAPPAHANNOCK GENERAL HOSPITAL | $250,000 |
| CALFEE COMMUNITY AND CULTURAL CENTER | |||||||
| 1 CORBIN-HARMON DRIVE | PULASKI | VA | 24301 | N/A | PC | RENOVATIONS TO THE FACILITY | $150,000 |
| CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS | |||||||
| 601 CHILDRENS LANE | NORFOLK | VA | 23507 | N/A | PC | "LIGHTING THE WAY FOR MENTAL HEALTH" CAMPAIGN | $250,000 |
| ELIJAH HOUSE ACADEMY | |||||||
| 6627-B JAHNKE ROAD | RICHMOND | VA | 23225 | N/A | PC | SUPPORT PROJECT CULTIVATE | $150,000 |
| GEORGE C MARSHALL FOUNDATION | |||||||
| 340 VMI PARADE | LEXINGTON | VA | 24450 | N/A | PC | ROOF REPLACEMENT PROJECT | $50,000 |
| GREATER RICHMOND AQUATICS PARTNERSHIP-SWIMRVA NORTH | |||||||
| 5050 RIDGEDALE PARKWAY | RICHMOND | VA | 23234 | N/A | PC | RENOVATIONS TO SWIMRVA NORTH | $250,000 |
| HISTORIC RICHMOND FOUNDATION | |||||||
| 4 EAST MAIN STREET 1C | RICHMOND | VA | 23219 | N/A | PC | EXTERIOR COATINGS AND RAMP PROJECT AT MONUMENTAL CHURCH | $150,000 |
| JAMES RIVER ASSOCIATION | |||||||
| 211 ROCKETTS WAY 200 | RICHMOND | VA | 23231 | N/A | PC | SUPPORT THE "THE JAMES CHANGER CAMPAIGN" | $300,000 |
| MENOKIN FOUNDATION | |||||||
| 4037 MENOKIN ROAD | WARSAW | VA | 22572 | N/A | PC | SUPPRT THE "RAISE THE GLASS' CAMPAIGN, PHASE III | $150,000 |
| RIVERSIDE SCHOOL | |||||||
| 2110 MCRAE ROAD | NORTH CHESTERFIELD | VA | 23235 | N/A | PC | PURCHASE ADJORNING ST. MICHAEL'S SCHOOL PROPERTY | $250,000 |
| ST ANDREWS SCHOOL | |||||||
| 227 SOUTH CHERRY STREET | RICHMOND | VA | 23220 | N/A | PC | RENOVATION OF GRACE ARENTS FREE LIBRARY TO CREATE MIXED-INCOME PRESCHOOL | $300,000 |
| ST GERTRUDE HIGH SCHOOL | |||||||
| 12829 RIVER ROAD | RICHMOND | VA | 23238 | N/A | PC | CREATION OF A NEW FACILITY | $300,000 |
| STUDIO TWO THREE | |||||||
| 3300 WEST CLAY STREET | RICHMOND | VA | 23230 | N/A | PC | RENOVATIONS TO FACILITIES | $100,000 |
| THE FOUNTAIN FUND | |||||||
| 233 4TH STREET NW | CHARLOTTESVILLE | VA | 22903 | N/A | PC | SUPPORT TO SEED THE RICHMOND LOAN FUND | $100,000 |
| THE NEW COMMUNITY SCHOOL | |||||||
| 4211 HERMITAGE ROAD | RICHMOND | VA | 23227 | N/A | PC | CAPITAL CAMPAIGN TO DESIGN AND CONSTRUCT A NEW WELLNESS CENTER | $200,000 |
| VCU - CHOR | |||||||
| 907 FLOYD AVENUE | RICHMOND | VA | 23284 | N/A | PC | SUPPORT VCU'S CHILDREN'S HOSPITAL INPATIENT "WONDER TOWER' | $500,000 |
| VCU - MASSEY CANCER CENTER | |||||||
| 401 COLLEGE STREET | RICHMOND | VA | 23298 | N/A | PC | CONSTRUCTION OF NEW OUTPATIENT ONCOLOGY FACILITY | $500,000 |
| VIRGINIA LEAGUE FOR PLANNED PARENTHOOD | |||||||
| 201 NORTH HAMILTON STREET | RICHMOND | VA | 23221 | N/A | PC | SUPPORT CAPITAL NEEDS ASSOCIATED WITH THE CONTRUCTION OF A NEW HEALTH CENTER IN RICHMOND'S EAST END | $250,000 |
| VIRGINIA MUSEUM OF HISTORY AND CULTURE | |||||||
| 428 NORTH ARTHUR ASHE BOULEVARD | RICHMOND | VA | 23220 | N/A | PC | CAPITAL IMPROVEMENTS IN SUPPORT OF HISTORY MATTERS CAMPAIGN | $750,000 |
| LEWIS GINTER BOTANICAL GARDENS | |||||||
| 1800 LAKESIDE AVENUE | HENRICO | VA | 23228 | N/A | PC | SUPPORT "THRIVE CAPITAL CAMPAIGN" | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,800,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,918,508 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,420,904 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MISCELLANEOUS INCOME | 01 | $173 | ||
| ORDINARY LOSS - ACCOLADE K-1 | 14 | $72 | 523000 | -$14,609 |
| EWF PARTNERS K-1 - OTHER INCOME | 14 | $182 | 523000 | $46 |
| OTHER INCOME - ACCOLADE K-1 | 14 | $412 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$14,563 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,340,251 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,325,688 | 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 | $33,199 | Amt |
| Net Investment Income | $33,199 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (2 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Net Investment IncomeNetInvestmentIncomeAmt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|---|
| GRANTS SOFTWARE | 2010-07-01 | $13,033 | $13,033 | 84.000000000000 | $0 | $13,033 | |
| GRANTS SOFTWARE | 2021-10-01 | $19,845 | 24.000000000000 | $0 | $2,481 | $2,481 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LAPTOP | 2014-10-15 | $1,321 | $1,321 | 200DB | 3.000000000000 | $0 | $0 |
| LASER JET PRINTER | 2015-01-15 | $1,344 | $1,164 | 200DB | 7.000000000000 | $120 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $7,689,841 | EOYBookValueAmt |
| EOYFMV | $7,689,841 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $125,235,963 | EOYBookValueAmt |
| EOYFMV | $125,235,963 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | POOLED INVESTMENT FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $10,378,865 | BookValueAmt |
| EOYFMV | $10,378,865 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GRANTS SOFTWARE | $13,033 | $13,033 | $0 |
| LAPTOP | $1,321 | $1,321 | $0 |
| LASER JET PRINTER | $1,344 | $1,284 | $60 |
| GRANTS SOFTWARE | $19,845 | $2,481 | $17,364 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $28,164 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $458,268 | $458,268 | $0 |
| MISCELLANEOUS | $22,679 | $22,679 | $0 |
| REGISTRATION FEE | $25 | $25 | $0 |
| BANK FEES | $919 | $919 | $0 |
| OTHER EXPENSES - ACCOLADE K-1 | $57,598 | $57,598 | $0 |
| AMORTIZATION | $2,481 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $173 | $173 | |
| ORDINARY LOSS - ACCOLADE K-1 | -$14,537 | -$14,537 | $72 |
| EWF PARTNERS K-1 - OTHER INCOME | $228 | $228 | |
| OTHER INCOME - ACCOLADE K-1 | $412 | $412 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED APPRECIATION OF INVESTMENTS | $10,567,413 |
| BOOK/TAX CONVERSION OF BALANCE SHEET | $370,624 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | $711,742 | $854,742 |
| EXCISE TAX PAYABLE | $0 | $8,138 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $9,609 | $9,609 | $0 |
| EXCISE TAXES | $268,000 | $0 | $0 |
| EWF PARTNERS II K-1 - FOREIGN TAXES PAID | $3,062 | $3,062 | $0 |