RICHARDSON FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RICHARDSON FAMILY FOUNDATION (EIN 83-2590717)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202101329349102655
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T14:20:44-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540593442 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLSCOLEMAN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5004 MONUMENT AVE | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832590717 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARDSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 8048225687 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1887 SHEPPARD TOWN RD | AddressLine1Txt |
| City | CROZIER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23039 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CRIT TAYLOR RICHARDSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2021-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CRIT | PersonFirstNm |
| Person Last | RICHARDSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | W JOSEPH BUGG III | PreparerPersonNm |
| PTIN | P01362648 | PTIN |
| Phone | 8043581150 | PhoneNum |
| Preparation | 2021-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,270,251 | 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 | $28,740 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,740 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$80,219 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $641,732 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$51,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,740 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $4,211 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,211 | LegalFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $6,839 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,839 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $251 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $11,616 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,301 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $111,616 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,301 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$163,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,040 | CashBOYAmt |
| Cash EOY | $48,594 | CashEOYAmt |
| Cash EOYFMV | $48,594 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $85,194 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,754 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,847,110 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,713,901 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,175,903 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,971,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,808,249 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,270,251 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,971,344 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,808,249 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,971,344 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,808,249 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,971,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,808,249 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,971,344 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$163,095 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,808,249 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,808,249 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $641,669 | GrossSalesPriceAmt |
| Cost Or Other Basis | $721,951 | CostOrOtherBasisAmt |
| Gain Or Loss | -$80,282 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$80,282 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$80,219 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $242 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $242 | SubtotalAmt |
| Tax Based On Investment Income | $242 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $160 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $160 | TotalPaymentsAndCreditsAmt |
| Tax Due | $82 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 8048225687 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1887 SHEPPARD TOWN ROAD | AddressLine1Txt |
| City | CROZIER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23039 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CRIT TAYLOR RICHARDSON | ||||||||
| 1887 SHEPPARD TOWN ROAD | CROZIER | VA | 23039 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ELIZABETH A RICHARDSON | ||||||||
| 1887 SHEPPARD TOWN ROAD | CROZIER | VA | 23039 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RICHARDSON FAMILY FOUNDATION MAKES GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS AND DOES NOT CARRY OM CHARITABLE ACTIVITIES DIRECTLY. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,890,822 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,992,051 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,992,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,881 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,962,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $98,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $98,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $242 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $242 | TotalTaxAmt |
| Distributable Before Adj | $97,867 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $97,867 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $97,867 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $100,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,867 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $2,950 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,950 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $100,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $97,867 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,133 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,083 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,083 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,950 | ExcessFromYear1Amt |
| Excess From Current Year | $2,133 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CRIT TAYLOR RICHARDSON | ContributingManagerNm |
| Contributing Manager | ELIZABETH A RICHARDSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTS | |||||||
| 1518 WILLOW LAWN DRIVE | RICHMOND | VA | 23230 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $5,000 |
| BATH CO ANIMAL WELFARE | |||||||
| P O BOX 716 | HOT SPRINGS | VA | 24445 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $500 |
| BLUE GRASS RESOURCE CENTER | |||||||
| P O BOX 113 | BLUE GRASS | VA | 24413 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $25,000 |
| NORTHSTAR ACADEMY | |||||||
| 8055 SHRADER RD | RICHMOND | VA | 23294 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| COLLEGIATE SCHOOL | |||||||
| 103 N MOORELAND RD | RICHMOND | VA | 23229 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 7202 GLEN FPREST DRIVE | RICHMOND | VA | 23226 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| GOOCHLAND HABITAT FOR HUMANITY | |||||||
| PO BOX 1016 | GOOCHLAND | VA | 230631016 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $15,000 |
| GOOCHLAND CARES | |||||||
| 2999 RIVER RD W | GOOCHLAND | VA | 23063 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $25,000 |
| GOOCHLAND PET LOVERS | |||||||
| P O BOX 27 | OILVILLE | VA | 23129 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,000 |
| JOBS FOR VIRGINIA'S GRADUATES | |||||||
| P O BOX 519 | ROCKVILLE | VA | 23146 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $5,000 |
| ELK HILL FARM INC | |||||||
| 1975 ELK HILL RD | GOOCHLAND | VA | 23063 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $5,000 |
| BOLAR RURITAN SCHOLARSHIP FUND | |||||||
| 486 LITTLE VALLEY ROAD | WARM SPRINGS | VA | 24484 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $1,500 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 201 WEST MAIN ST STE 14 | CHARLOTTESVILLE | VA | 22902 | NONE | 501(C)(3) | OPERATIONAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $100,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,740 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$80,219 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$51,479 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$51,479 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $1,713,901 | EOYBookValueAmt |
| EOYFMV | $2,175,903 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MCGUIREWOODS LLP | CategoryTxt |
| Legal Fees | $4,211 | LegalFeesAmt |
| Net Investment Income | $4,211 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAVENPORT INVESTMENT FEES | CategoryTxt |
| Amt | $6,839 | Amt |
| Net Investment Income | $6,839 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $226 | $226 |
| 2019 EXCISE TAX | $315 | |
| SCC | $25 | $25 |