REINHART FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- REINHART FOUNDATION (EIN 54-2001451)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349100519
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T07:41:54-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203565336 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSELINE TAX ADVISORS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 VIRGINIA STREET SUITE 300 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | 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 | 542001451 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REINHART FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O THE COMMUNITY FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REIN | BusinessNameControlTxt |
| Phone | 8043307400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3409 MOORE STREET | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA R RICHARDS | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 8043307400 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CYNTHIA | PersonFirstNm |
| Person Last | RICHARDS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES V DUTY | PreparerPersonNm |
| PTIN | P01000760 | PTIN |
| Phone | 8045457440 | 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 | $43,556,280 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,427,921 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,866 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,866 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $502,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $498,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,174,579 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,767,831 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,174,579 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,106 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,770 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $36,137,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,693,278 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $350 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $195,539 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,755 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $54,784 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,337 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,794 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $165 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $165 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $231,891 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,784 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,436,706 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,436,706 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,668,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,491,490 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,469,318 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,528,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,104,639 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,049,523 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,049,523 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,069,237 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,004,735 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,915,426 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,922,938 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,607,470 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,525,782 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $67,034 | OtherAssetsBOYAmt |
| Other Assets EOY | $65,549 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $65,549 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,163,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,727,277 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,556,280 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $500,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $500,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,163,848 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $39,227,277 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,163,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,227,277 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,163,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,727,277 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,163,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,469,318 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $48,633,166 | SubtotalAmt |
| Other Decreases | $9,405,889 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,227,277 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO - 1867 | P | $5,758,881 | $4,547,175 | $1,211,706 | $1,211,706 |
| WELLS FARGO - 1867 | P | $6,844,690 | $4,327,806 | $2,516,884 | $2,516,884 |
| WELLS FARGO - 7107 | P | $3,175,778 | $2,571,107 | $604,671 | $604,671 |
| WELLS FARGO - 7107 | P | $11,415 | $10,320 | $1,095 | $1,095 |
| WELLS FARGO - 7107 | P | $2,086,794 | $1,438,903 | $647,891 | $647,891 |
| WELLS FARGO - 7107 | P | $13,451 | $11,561 | $1,890 | $1,890 |
| WELLS FARGO - 7107 | P | $10,484 | $4,294 | $6,190 | $6,190 |
| FSP 303 E WACKER | P | $72 | $72 | ||
| FSP GRAND BLVD | P | -$17 | -$17 | ||
| FSP CENTRE POINTE V | P | -$13 | -$13 | ||
| BANK OF AMERICA 5432 | P | $3,396,301 | $3,263,942 | $132,359 | $132,359 |
| BANK OF AMERICA 5432 | P | $20,233,105 | $15,418,186 | $4,814,919 | $4,814,919 |
| CAPITAL GAINS DIVIDENDS | P | $236,932 | $236,932 | $236,932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,174,579 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $146,349 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $146,349 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $146,349 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $114,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $126,204 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20,145 | TaxDueAmt |
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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE COMMUNITY FOUNDATION INC | IndividualWithBooksNm |
| Phone | 8043307400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3409 MOORE STREET | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232304443 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM L REINHART | ||||||||
| 3409 MOORE STREET | RICHMOND | VA | 23230 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CYNTHIA R RICHARDS | ||||||||
| 3409 MOORE STREET | RICHMOND | VA | 23230 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER R RICHARDS | ||||||||
| 3409 MOORE STREET | RICHMOND | VA | 23230 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT INC | |||||
| 10829 OLIVE BOULEVARD | ST LOUIS | MO | 631417739 | INVESTMENT MGMT | $77,627 |
| BANK OF AMERICA | |||||
| 114 WEST 47TH STREET | NEW YORK | NY | 10036 | INVESTMENT MGMT | $63,128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,090,644 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,752,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,842,829 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,842,829 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $642,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,200,187 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,110,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,110,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $146,349 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $146,349 | TotalTaxAmt |
| Distributable Before Adj | $1,963,660 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,963,660 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,963,660 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,491,490 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,491,490 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,963,660 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $815,306 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,491,490 | QualifyingDistributionsAmt |
| Applied To Year1 | $815,306 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,676,184 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $287,476 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ATLANTIC OUTREACH GROUP | |||||||
| 2421 WESTWOOD AVENUE SUITE A | RICHMOND | VA | 23230 | PC | TO SUPPORT THE PURCHASE OF FURNISHINGS AND INITIAL SUPPLIES FOR TWO NEW RECOVERY HOMES | $10,000 | |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | PC | CLASS OF '73 CHALLENGE ($15,000) AND ENDOWMENT ($20,000) | $35,000 | |
| BOAZ & RUTH | |||||||
| 3030 MEADOWBRIDGE RD | RICHMOND | VA | 23222 | PC | FOR GENERAL CHARITABLE PURPOSES. | $10,000 | |
| BON SECOURS RICHMOND HEALTH CARE FOUNDATION | |||||||
| 5008 MONUMENT AVE | RICHMOND | VA | 23230 | PC | 2021 ROCKIN' THE AVENUES EVENT | $10,000 | |
| BOYS & GIRLS CLUBS OF METRO RICHMOND | |||||||
| 5511 STAPLES MILL RD 301 | RICHMOND | VA | 23228 | PC | FOR GENERAL CHARITABLE PURPOSES. | $20,000 | |
| BROOKLYN PUBLIC LIBRARY | |||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | PC | FOR GENERAL CHARITABLE PURPOSES. | $5,000 | |
| BYRD THEATRE FOUNDATION | |||||||
| 2908 W CARY ST | RICHMOND | VA | 23221 | PC | FOR GENERAL CHARITABLE PURPOSES. | $20,000 | |
| CADENCE THEATRE COMPANY INC | |||||||
| 114 W BROAD ST | RICHMOND | VA | 23220 | PC | $2,500 STAGE WRITE, $5,000 OPERATIONS | $7,500 | |
| CARITAS | |||||||
| 2220 STOCKTON ST | RICHMOND | VA | 23224 | PC | GENERAL PURPOSES OF THE HEALING PLACE, SPLIT EQUALLY FOR WOMEN'S HEALING PLACE AND MEN'S HEALING PLACE | $40,000 | |
| CENTRAL VIRGINIA BURN CAMP | |||||||
| 1960 CANDLEWYCK DR | CHARLOTTESVILLE | VA | 22901 | PC | TO SUPPORT THE CAMP ONLY | $2,500 | |
| CENTRAL VIRGINIA LEGAL AID SOCIETY | |||||||
| 101 W BROAD STREET SUITE 101 | RICHMOND | VA | 23220 | PC | TO SUPPORT THE HOUSING/EVICTION ATTORNEY AT THE RICHMOND COURTHOUSE | $10,000 | |
| CHILD'S PLAY | |||||||
| 9660 153RD AVE NE | REDMON | WA | 98052 | PC | TO SUPPORT NORFOLK & CHARLOTTESVILLE HOSPITALS | $10,000 | |
| COLUMBIA COUNTY RECOVERY KITCHEN | |||||||
| PO BOX 183 | SPENCERTOWN | NY | 12165 | PC | GENERAL PURPOSES FOR COLUMBIA COUNTY RECOVERY KITCHEN | $1,500 | |
| COLUMBIA LAND CONSERVANCY | |||||||
| 49 MAIN STREET | CHATHAM | NY | 12037 | PC | FOR GENERAL CHARITABLE PURPOSES. | $2,500 | |
| COLUMBIA PATHWAYS RECOVERY | |||||||
| PO BOX 486 | GHENT | NY | 12075 | PC | FOR GENERAL CHARITABLE PURPOSES. | $1,000 | |
| CROSSOVER MINISTRY INC | |||||||
| 8600 QUIOCCASIN ROAD | RICHMOND | VA | 23229 | PC | FOR GENERAL CHARITABLE PURPOSES. | $20,000 | |
| DAILY PLANET HEALTH SERVICES | |||||||
| 517 WEST GRACE STREET | RICHMOND | VA | 23220 | PC | FOR GENERAL CHARITABLE PURPOSES. | $25,000 | |
| DRIVE TO WORK | |||||||
| PO BOX 14526 | RICHMOND | VA | 23221 | PC | FOR GENERAL CHARITABLE PURPOSES. | $1,000 | |
| EAST CAROLINA UNIVERSITY | |||||||
| 2103 OLD CAFETERIA COMPLEX MAIL | GREENVILLE | NC | 27858 | PC | WILLIAM L. REINHART SCHOLARSHIP | $15,000 | STOP 510 |
| EAST CAROLINA UNIVERSITY SCHOOL OF MUSIC | |||||||
| 102 AJ FLETCHER MUSIC CENTER | GREENVILLE | NC | 27858 | PC | $875 TO SUPPORT THE FACULTY EMERITI SCHOLARSHIP FUND AND FOR GENERAL PURPOSES OF THE ECU SCHOOL OF MUSIC | $20,000 | |
| EMPLOYMENT PROGRAM FOR RECOVERED ALCOHOLICS INC | |||||||
| 261 WEST 35TH STREET 9TH FLOOR | NEW YORK | NY | 10001 | PC | GENERAL PURPOSES IN MEMORY OF J. DOUGLAS RICHARDS | $1,000 | |
| FEEDMORE INC | |||||||
| 1415 RHOADMILLER ST | RICHMOND | VA | 23220 | PC | TO ESTABLISH THE MYRON H. REINHART ENDOWMENT | $1,020,000 | |
| FIRST PRESBYTERIAN CHURCH | |||||||
| PO BOX 2 | STUYVESANT FALLS | NY | 12174 | PC | SUPPORT FOR COLUMBIA COUNTY RECOVERY KITCHEN | $1,000 | |
| GOOCHLAND CASA | |||||||
| PO BOX 910 | GOOCHLAND | VA | 23063 | PC | FOR GENERAL CHARITABLE PURPOSES. | $5,000 | |
| GOOCHLANDCARES INC | |||||||
| 2999 RIVER ROAD W | GOOCHLAND | VA | 23063 | PC | FOR GENERAL CHARITABLE PURPOSES. | $15,000 | |
| HAZELDEN BETTY FORD FOUNDATION | |||||||
| PO BOX 11 | CENTER CITY | MN | 55012 | PC | PROFESSIONALS IN RESIDENCE PROGRAM | $1,000 | |
| HEALTH BRIGADE | |||||||
| 1010 N THOMPSON ST | RICHMOND | VA | 23230 | PC | FOR GENERAL CHARITABLE PURPOSES. | $20,000 | |
| HOMEWARD | |||||||
| 9211 FOREST HILL AVENUE SUITE 200 | RICHMOND | VA | 23235 | PC | FLEXIBLE SELF-RESOLUTION FUNDING TO HELP INDIVIDUALS/FAMILIES OBTAIN PERMANENT HOUSING | $10,000 | |
| HOUSING FAMILIES FIRST | |||||||
| 3900 NINE MILE ROAD | HENRICO | VA | 23223 | PC | SUPPORT FOR THE CAPITAL CAMPAIGN | $10,000 | |
| HUDSON AREA ASSOCIATION LIBRARY | |||||||
| 51 N 5TH ST | HUDSON | NY | 12534 | PC | FOR GENERAL CHARITABLE PURPOSES. | $5,000 | |
| HUDSON OPERA HOUSE | |||||||
| 327 WARREN ST | HUDSON | NY | 12534 | PC | TO PROVIDE MATCHING SUPPORT TO PAY DOWN THE HUDSON HALL MORTGAGE | $535,000 | |
| J SARGEANT REYNOLDS COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | |||||||
| PO BOX 85622 | RICHMOND | VA | 23285 | PC | NCLEX & RN TESTS & LICENCES | $1,000 | |
| JAMES RIVER ASSOCIATION | |||||||
| 211 ROCKETTS WAY 200 | RICHMOND | VA | 23231 | PC | $10,000 TO GENERAL PURPOSES $5,000 TO SUPPORT THE CAPITAL CAMPAIGN | $15,000 | |
| MAC-HAYDN THEATRE INC | |||||||
| 1925 NY-203 | CHATHAM | NY | 12037 | PC | FOR GENERAL CHARITABLE PURPOSES. | $7,500 | |
| MAYMONT FOUNDATION | |||||||
| 1000 WESTOVER RD | RICHMOND | VA | 23220 | PC | FOR GENERAL CHARITABLE PURPOSES. | $10,000 | |
| MCSHIN FOUNDATION | |||||||
| 2300 DUMBARTON RD | RICHMOND | VA | 23228 | PC | FOR GENERAL CHARITABLE PURPOSES. | $5,000 | |
| MENTOR VIRGINIA | |||||||
| 4900 AUGUSTA AVENUE SUITE 140 | RICHMOND | VA | 23230 | PC | FOR GENERAL CHARITABLE PURPOSES. | $7,500 | |
| NEXTUP RVA | |||||||
| 3409 MOORE STREET | RICHMOND | VA | 23230 | PC | SUPPORT FOR AFTER SCHOOL PROGRAMS | $10,000 | |
| OPERATION UNITE NEW YORK INC | |||||||
| 360 COLUMBIA ST 1906 | HUDSON | NY | 12534 | PC | FOR GENERAL CHARITABLE PURPOSES. | $3,000 | |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 N 22ND ST | RICHMOND | VA | 23223 | PC | FOR GENERAL CHARITABLE PURPOSES. | $10,000 | |
| RANCH RECOVERY CENTERS INC | |||||||
| 7885 ANNANDALE AVE | DESERT HOT SPRINGS | CA | 92240 | PC | FOR GENERAL CHARITABLE PURPOSES. | $15,000 | |
| REAL LIFE | |||||||
| PO BOX 27372 | RICHMOND | VA | 23261 | PC | FOR GENERAL CHARITABLE PURPOSES. | $25,000 | |
| REGIONAL FOOD BANK OF NORTHEASTERN NEW YORK | |||||||
| 965 ALBANY SHAKER RD | LATHAM | NY | 12110 | PC | $6K FOR PROGRAMS SALVATION ARMY-HUDSON VALLEY EITHER FRIENDLY KITCHEN OR MASS DISTRIBUTION AS THE ARMY ELECTS; $2K FOR THE ZION COMMUNITY FOOD PANTRY; | $8,000 | |
| RICHMOND BALLET | |||||||
| 407 EAST CANAL STREET | RICHMOND | VA | 23219 | PC | FOR GENERAL CHARITABLE PURPOSES. | $5,000 | |
| RICHMOND SPCA | |||||||
| 2519 HERMITAGE RD | RICHMOND | VA | 23220 | PC | FOR THE SPAY AND NEUTER PROGRAM. | $5,000 | |
| RICHMOND SYMPHONY | |||||||
| 612 E GRACE STREET SUITE 401 | RICHMOND | VA | 232191892 | PC | GENERAL PURPOSES; SUPPORT FOR THE MENUHIN COMPETITION; IN MEMORY OF SHIRLEY FAHRBACH BAKER | $15,000 | |
| RIVERKEEPER INC | |||||||
| 20 SECOR RD | OSSINING | NY | 10562 | PC | FOR GENERAL CHARITABLE PURPOSES. | $5,000 | |
| RONALD MCDONALD HOUSE INC OF RICHMOND VA | |||||||
| 2300 MONUMENT AVE | RICHMOND | VA | 23220 | PC | FOR GENERAL CHARITABLE PURPOSES. | $10,000 | |
| RVA THEATRE ALLIANCE | |||||||
| 1300 ALTAMONT AVE | RICHMOND | VA | 23230 | PC | ASL THEATRE INTERPRETATION PROGRAM - ACCOMPANIED THEATRE PERFORMANCES | $5,000 | |
| SAARA OF VIRGINIA INC | |||||||
| 2222 MONUMENT AVE | RICHMOND | VA | 23220 | PC | FOR GENERAL CHARITABLE PURPOSES | $5,000 | |
| SAFE HARBOR | |||||||
| 2006 BREMO ROAD SUITE 201 | RICHMOND | VA | 23226 | PC | FOR GENERAL CHARITABLE PURPOSES. | $15,000 | |
| SCENIC HUDSON | |||||||
| ONE CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NY | 12601 | PC | FOR GENERAL CHARITABLE PURPOSES. | $10,000 | |
| SCIENCE MUSEUM OF VIRGINIA FOUNDATION | |||||||
| PO BOX 11624 | RICHMOND | VA | 232300624 | PC | SUPPORT FOR THE GREEN PROJECT IN HONOR OF BOBBY THALHIMER | $10,000 | |
| SOAR 365 | |||||||
| 3600 SAUNDERS AVENUE | RICHMOND | VA | 23227 | PC | 2021 LADYBUG WINETASTING EVENT ($10,000); CAMP BAKER ANNUAL OPERATING ($10,000) | $20,000 | |
| SPARC | |||||||
| 2106-A NORTH HAMILTON STREET | RICHMOND | VA | 23230 | PC | FOR GENERAL CHARITABLE PURPOSES. | $5,000 | |
| THE DOORWAYS | |||||||
| 612 EAST MARSHALL STREET | RICHMOND | VA | 23219 | PC | FOR GENERAL CHARITABLE PURPOSES. | $5,000 | |
| THE COMMUNITY FOUNDATION INC | |||||||
| 3409 W MOORE ST | RICHMOND | VA | 23230 | PC | FOR GENERAL CHARITABLE PURPOSES. | $5,000 | |
| THE HUDSON ATHENS LIGHTHOUSE PRESERVATION COMMITTEE | |||||||
| PO BOX 145 | ATHENS | NY | 12015 | PC | FOR GENERAL CHARITABLE PURPOSES. | $10,000 | |
| UPPER HUDSON PLANNED PARENTHOOD | |||||||
| 855 CENTRAL AVENUE | ALBANY | NY | 12206 | PC | FOR GENERAL CHARITABLE PURPOSES. | $15,000 | |
| VIRGINIA LEAGUE FOR PLANNED PARENTHOOD | |||||||
| 201 N HAMILTON ST | RICHMOND | VA | 23221 | PC | FOR GENERAL CHARITABLE PURPOSES | $35,000 | |
| VIRGINIA OPERA ASSOCIATION INC | |||||||
| PO BOX 784 | RICHMOND | VA | 23218 | PC | FOR GENERAL CHARITABLE PURPOSES | $5,000 | |
| VIRGINIA REPERTORY THEATRE | |||||||
| 114 W BROAD STREET | RICHMOND | VA | 23220 | PC | FOR GENERAL CHARITABLE PURPOSES | $5,000 | |
| VIRGINIA SUPPORTIVE HOUSING | |||||||
| 8002 DISCOVERY DR | RICHMOND | VA | 23229 | PC | THE CAPITAL CAMPAIGN; TO SUPPORT COOL LANE APARTMENTS | $75,000 | |
| VIRGINIA VOICE INC | |||||||
| 395 AZALEA AVE | RICHMOND | VA | 23227 | PC | LIVE AUDIO DESCRIPTION FOR THEATER | $2,500 | |
| YMCA OF GREATER RICHMOND | |||||||
| 2 WEST FRANKLIN STREET | RICHMOND | VA | 23220 | PC | SUPPORT FOR AFTER SCHOOL PROGRAMS | $10,000 | |
| YWCA OF RICHMOND | |||||||
| 6 N 5TH ST | RICHMOND | VA | 23219 | PC | THE DOMESTIC VIOLENCE PROGRAM. | $10,000 | |
| THE COMMUNITY FOUNDATION INC | |||||||
| 3409 MOORE STREET | RICHMOND | VA | 23230 | PC | CHARITABLE PURPOSES | $143,206 | |
| THE COMMUNITY FOUNDATION INC | |||||||
| 3409 MOORE STREET | RICHMOND | VA | 23230 | SO-DP | NON-QUALFYING DISTRIBUTION TO THE REINHART PERFORMING ARTS ENDOWMENT | $5,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,436,706 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,866 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $502,443 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,770 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,174,579 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX OVERPAYMENT | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $12,336 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,709,994 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,709,994 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF MYRON H REINHART | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 GIVENS COURT | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23227 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,427,921 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | STOCKS | NoncashPropertyDesc |
| Fair Market Value | $25,427,921 | FairMarketValueAmt |
| Received | 2021-07-01 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,500 | Amt |
| Net Investment Income | $13,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $9,607,470 | EOYBookValueAmt |
| EOYFMV | $9,525,782 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE SECURITIES | StockNm |
| EOY Book Value | $25,004,735 | EOYBookValueAmt |
| EOYFMV | $28,915,426 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $350 | LegalFeesAmt |
| Net Investment Income | $350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESCROW ACCOUNTS | Desc |
| BOY Book Value | $67,034 | BOYBookValueAmt |
| EOY Book Value | $65,549 | EOYBookValueAmt |
| EOYFMV | $65,549 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO COST BASIS | Desc |
| Amt | $9,405,889 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE REGISTRATION | $135 | $135 | $0 |
| MISCELLANEOUS | $30 | $30 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WELLS FARGO 7107 | $2,770 | $2,770 | $2,770 |
| FEDERAL TAX OVERPAYMENT | $12,336 | $12,336 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - BANK OF AMERICA | $63,128 | $63,128 | $0 |
| INVESTMENT MANAGEMENT FEES - KENNEDY CAPITAL | $77,627 | $77,627 | $0 |
| SUPPORT TO THE COMMUNITY FOUNDATION | $54,784 | $0 | $54,784 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED FED TAX PAYMENTS | $12,204 | $0 | $0 |
| FOREIGN TAX | $9,794 | $9,794 | $0 |
| FEDERAL TAX PAID | $269 | $0 | $0 |
| STATE TAX PAID | $70 | $0 | $0 |