MARY MORTON PARSONS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARY MORTON PARSONS FOUNDATION (EIN 54-1530891)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-28
- IRS object ID
- 202121799349100107
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2021-06-28T08:16:31-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | KEITERSTEPHENSHURSTGARY & SHREAVESPC | 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 | 2020-01-01 | 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 NO 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 | 2021-06-28 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $130,638,911 | 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 | $2,025,652 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,025,652 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,267,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,622,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,267,282 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$9,682 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$12,753 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,283,252 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,280,181 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,631 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $79,631 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,232 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $28,232 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $408 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $408 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,884 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,884 | 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 | $39,835 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $39,835 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $575 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $575 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $439,721 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $439,721 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $611,406 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $596,286 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,816,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,816,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,427,506 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $596,286 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,816,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,144,254 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,683,895 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,327,823 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,913,267 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,913,267 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,542,117 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,387,099 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,387,099 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $106,204,537 | CorporateStockBOYAmt |
| Corporate Stock EOY | $113,910,249 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $113,910,249 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,240,789 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,119,962 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,119,962 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,638,821 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,279,908 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,279,908 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,698 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,436 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $524 | LandBOYAmt |
| Land EOY | $262 | LandEOYAmt |
| Land EOYFMV | $262 | LandEOYFMVAmt |
| Other Assets BOY | $28,164 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,164 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $28,164 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $122,982,775 | TotalAssetsBOYAmt |
| Total Assets EOY | $130,638,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $130,638,911 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $100,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $393,204 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $711,742 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $493,204 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $711,742 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $122,489,571 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $129,927,169 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $122,489,571 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $129,927,169 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $122,982,775 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $130,638,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $122,489,571 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,144,254 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,623,314 | OtherIncreasesAmt |
| Subtotal | $129,968,631 | SubtotalAmt |
| Other Decreases | $41,462 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $129,927,169 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (310 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BAC CLASS ACTION LITIGATION | $37 | $37 | $37 | ||||
| EWF PARTNERS K-1 - SHORT-TERM CAPITAL GAIN | $41,399 | $41,399 | $41,399 | ||||
| EWF PARTNERS K-1 - LONG-TERM CAPITAL GAIN | $292,071 | $292,071 | $292,071 | ||||
| EWF PARTNERS K-1 - STRADDLES | $763,012 | $763,012 | $763,012 | ||||
| 225000 SHRS BOEING CO SR NOTE 2.700% DUE 02-01-27 | $226,028 | $1,372 | $1,372 | 2019-07-31 | 2020-01-21 | $224,656 | |
| 3794 SHRS BROOKFIELD ASSET MANAGEMENT INC. | $235,617 | $191,839 | $191,839 | 2005-08-24 | 2020-01-22 | $43,778 | |
| 4250 SHRS FEDEX CORP | $483,229 | -$197,915 | -$197,915 | 2016-06-16 | 2020-03-11 | $681,144 | |
| 1823 SHRS ANHEUSER BUSCH INBEV SA/NV | $61,955 | -$91,019 | -$91,019 | 2019-06-06 | 2020-03-18 | $152,974 | |
| 2642 SHRS ANHEUSER BUSCH INBEV SA/NV | $89,789 | -$126,817 | -$126,817 | 2019-03-06 | 2020-03-18 | $216,606 | |
| 2764 SHRS ANHEUSER BUSCH INBEV SA/NV | $93,935 | -$128,288 | -$128,288 | 2019-12-18 | 2020-03-18 | $222,223 | |
| 6750 SHRS ANHEUSER BUSCH INBEV SA/NV | $229,400 | -$146,973 | -$146,973 | 2010-09-08 | 2020-03-18 | $376,373 | |
| 4360 SHRS VULCAN MATERIALS COMPANY | $367,291 | -$176,008 | -$176,008 | 2017-11-29 | 2020-03-24 | $543,299 | |
| 13165 SHRS WELLS FARGO & CO NEW | $373,300 | -$285,272 | -$285,272 | 2019-10-17 | 2020-03-25 | $658,572 | |
| 215000 SHRS U S TREASURY NOTE 3.625% DUE 02-15-21 | $221,509 | $2,978 | $2,978 | 2019-09-27 | 2020-03-26 | $218,531 | |
| 3566 SHRS CARMAX INC | $268,796 | $191,670 | $191,670 | 2010-06-16 | 2020-04-28 | $77,126 | |
| 3090 SHRS GENERAL DYNAMICS CORP | $421,386 | $6,812 | $6,812 | 2016-04-13 | 2020-04-29 | $414,574 | |
| 1646 SHRS HOME DEPOT INC | $393,512 | $103,460 | $103,460 | 2018-03-28 | 2020-05-19 | $290,052 | |
| 2000 SHRS ISHARES INTERMEDIATE GOVER | $233,189 | $6,420 | $6,420 | 2019-10-10 | 2020-05-20 | $226,769 | |
| 2960 SHRS VANGUARD INTERMEDIATE TERM CORP BOND ETF | $272,492 | $2,363 | $2,363 | 2019-10-10 | 2020-05-20 | $270,129 | |
| 1242 SHRS AMERICAN TOWER CORP NEW* | $330,463 | $293,873 | $293,873 | 2009-06-17 | 2020-06-10 | $36,590 | |
| 1464 SHRS DANAHER CORP | $251,996 | $223,030 | $223,030 | 2005-05-11 | 2020-06-10 | $28,966 | |
| 4645 SHRS EOG RESOURCES INC | $262,318 | -$230,465 | -$230,465 | 2018-11-21 | 2020-06-10 | $492,783 | |
| 2480 SHRS EOG RESOURCES INC | $140,053 | -$100,883 | -$100,883 | 2019-02-13 | 2020-06-10 | $240,936 | |
| 2955 SHRS MERCK & COMPANY INC NEW | $225,382 | $45,996 | $45,996 | 2015-06-03 | 2020-06-17 | $179,386 | |
| 6770 SHRS MERCK & COMPANY INC NEW | $516,358 | $114,194 | $114,194 | 2015-08-19 | 2020-06-17 | $402,164 | |
| 225000 SHRS AT&T INC NOTE VAR 2.890% DUE 06-30-20 | $225,000 | $0 | $0 | 2017-08-02 | 2020-06-30 | $225,000 | |
| 3272 SHRS MARATHON PETROLEUM CORP | $111,337 | -$55,569 | -$55,569 | 2019-05-15 | 2020-07-08 | $166,906 | |
| 12683 SHRS MARATHON PETROLEUM CORP | $431,569 | -$51,738 | -$51,738 | 2016-03-16 | 2020-07-08 | $483,307 | |
| 82 SHRS AMAZON.COM INC | $250,647 | $91,973 | $91,973 | 2020-04-01 | 2020-07-15 | $158,674 | |
| 7 SHRS AMAZON.COM INC | $21,397 | $20,106 | $20,106 | 2012-03-07 | 2020-07-15 | $1,291 | |
| 15 SHRS T-MOBILE US INC RTS EXP 07 | -$5 | -$5 | 2020-06-29 | 2020-08-07 | $5 | ||
| 6415 SHRS CVS HEALTH CORP | $416,743 | -$106,998 | -$106,998 | 2018-11-14 | 2020-08-12 | $523,741 | |
| 3585 SHRS CVS HEALTH CORP | $232,896 | -$3,223 | -$3,223 | 2019-02-06 | 2020-08-12 | $236,119 | |
| 3555 SHRS CAPITAL ONE FINANCIAL CORP | $233,930 | $66,348 | $66,348 | 2011-01-12 | 2020-08-19 | $167,582 | |
| 7615 SHRS CAPITAL ONE FINANCIAL CORP | $501,090 | $180,569 | $180,569 | 2011-08-10 | 2020-08-19 | $320,521 | |
| 1239 SHRS ADOBE INC | $654,312 | $545,264 | $545,264 | 2016-03-02 | 2020-09-02 | $109,048 | |
| 5235 SHRS CHEVRON CORP | $390,514 | $90,734 | $90,734 | 2006-03-16 | 2020-09-23 | $299,780 | |
| 3325 SHRS ECOLAB INC | $655,884 | $253,054 | $253,054 | 2016-09-29 | 2020-09-23 | $402,830 | |
| 4085 SHRS CME GROUP INC CL A | $669,606 | $375,354 | $375,354 | 2014-05-28 | 2020-10-21 | $294,252 | |
| 1204 SHRS ACCENTURE PLC IRELAND CL A NEW | $279,501 | $233,024 | $233,024 | 2008-09-10 | 2020-10-21 | $46,477 | |
| 929 SHRS DANAHER CORP | $212,065 | $193,684 | $193,684 | 2005-05-11 | 2020-10-21 | $18,381 | |
| 250000 SHRS GOLDMAN SACHS GROUP INC SR GIBL NOTE VAR | $250,000 | -$1,068 | -$1,068 | 2017-09-28 | 2020-11-16 | $251,068 | |
| 2080 SHRS NESTLE S A SPON ADR REPSTG RE | $237,589 | $121,211 | $121,211 | 2011-09-14 | 2020-11-19 | $116,378 | |
| 250000 SHRS WELLS FARGO & COMEDIUM TERM NOTE VAR 1.327% DUE 12-07-20 | $250,000 | $0 | $0 | 2016-06-07 | 2020-12-07 | $250,000 | |
| 1583 SHRS LOCKHEED MARTIN CORP | $563,309 | -$45,365 | -$45,365 | 2020-04-29 | 2020-12-16 | $608,674 | |
| 11525 SHRS MONDELEZ INTERNATIONALCL A | $661,027 | $232,751 | $232,751 | 2015-02-18 | 2020-12-16 | $428,276 | |
| 1439 SHRS T-MOBILE US INC | $186,438 | $33,566 | $33,566 | 2020-07-08 | 2020-12-16 | $152,872 | |
| 7594 SHRS INTER CORP | $446,499 | $112,517 | $112,517 | 2019-05-29 | 2020-01-08 | $333,982 | |
| 1632 SHRS BROOKFIELD ASSET MANGEMENT | $94,591 | $18,040 | $18,040 | 2019-05-28 | 2020-01-08 | $76,551 | |
| 1660 SHRS ALLSTATE CORP | $188,495 | $29,767 | $29,767 | 2019-05-28 | 2020-01-09 | $158,728 | |
| 2018 SHRS ALLSTATE CORP | $229,146 | $62,228 | $62,228 | 2019-01-07 | 2020-01-09 | $166,918 | |
| 4082 SHRS BRISTOL MYERS SQUIBB COMPANY | $263,593 | $36,399 | $36,399 | 2018-06-29 | 2020-01-29 | $227,194 | |
| 1197 SHRS MICROSOFT CORP | $221,954 | $70,368 | $70,368 | 2019-05-28 | 2020-02-11 | $151,586 | |
| 1645 SHRS FIDELITY NATIONAL FINANCIAL INC NEW | $74,784 | $11,517 | $11,517 | 2019-05-28 | 2020-02-12 | $63,267 | |
| 3354 SHRS DOW INC. | $159,969 | -$31,112 | -$31,112 | 2019-05-01 | 2020-02-19 | $191,081 | |
| 2777 SHRS DOW INC. | $132,449 | -$2,097 | -$2,097 | 2019-05-28 | 2020-02-19 | $134,546 | |
| 345.1 SHRS JONES LANG LASALLE INC. | $51,543 | $2,544 | $2,544 | 2018-06-29 | 2020-02-28 | $48,999 | |
| 114.9 SHRS JONES LANG LASALLE INC. | $17,161 | $847 | $847 | 2019-05-28 | 2020-02-28 | $16,314 | |
| 1014 SHRS CORE LABORATORIES NV | $27,244 | -$100,686 | -$100,686 | 2018-06-29 | 2020-03-03 | $127,930 | |
| 350 SHRS CORE LABORATORIES NV | $9,404 | -$7,780 | -$7,780 | 2019-05-28 | 2020-03-03 | $17,184 | |
| 2230 SHRS ALTRIA GROUP INC | $95,088 | -$32,713 | -$32,713 | 2018-06-29 | 2020-03-04 | $127,801 | |
| 1045 SHRS ALTRIA GROUP INC | $44,559 | -$12,358 | -$12,358 | 2018-12-06 | 2020-03-04 | $56,917 | |
| 2921 SHRS ALTRIA GROUP INC | $124,553 | -$21,146 | -$21,146 | 2019-05-28 | 2020-03-04 | $145,699 | |
| 526 SHRS CITIGROUP INC NEW | $34,177 | $403 | $403 | 2019-05-28 | 2020-03-04 | $33,774 | |
| 4721 SHRS CITIGROUP INC NEW | $306,748 | $71,066 | $71,066 | 2014-07-23 | 2020-03-04 | $235,682 | |
| 20808 SHRS FREEPORT MCMORAN INC | $212,587 | -$27,025 | -$27,025 | 2019-12-02 | 2020-03-04 | $239,612 | |
| 944 SHRS CARNIVAL CORP PAIRED CTF1COM CARNIVL CRP | $22,052 | -$32,921 | -$32,921 | 2018-07-11 | 2020-03-10 | $54,973 | |
| 2780 SHRS CARNIVAL CORP PAIRED CTF1 COM CARNIVL CRP | $64,940 | -$95,494 | -$95,494 | 2018-06-29 | 2020-03-10 | $160,434 | |
| 1244 SHRS CARNIVAL CORP PAIRED CTF1COM CARNIVL CRP | $29,060 | -$37,167 | -$37,167 | 2019-04-03 | 2020-03-10 | $66,227 | |
| 4003 SHRS CARNIVAL CORP PAIRED CTF1 COM CARNIVL CRP | $93,509 | -$112,708 | -$112,708 | 2019-05-28 | 2020-03-10 | $206,217 | |
| 3714 SHRS DELTA AIRLINES INC NEW | $94,622 | -$106,201 | -$106,201 | 2019-05-28 | 2020-04-01 | $200,823 | |
| 4590 SHRS DELTA AIRLINES INC NEW | $116,940 | -$111,956 | -$111,956 | 2018-06-29 | 2020-04-01 | $228,896 | |
| 2616 SHRS DELTA AIRLINES INC NEW | $66,648 | -$52,390 | -$52,390 | 2020-03-10 | 2020-04-01 | $119,038 | |
| 7309 SHRS WELLS FARGO & CO NEW | $211,734 | -$135,278 | -$135,278 | 2019-07-03 | 2020-04-08 | $347,012 | |
| 1578 SHRS FIRST FINANCIALBANKSHARES INC | $44,120 | -$2,320 | -$2,320 | 2019-05-28 | 2020-04-09 | $46,440 | |
| 346 SHRS FIRST FINANCIAL BANKSHARES INC | $9,674 | $790 | $790 | 2018-06-29 | 2020-04-09 | $8,884 | |
| 430 SHRS LANDSTAR SYSTEM INC | $43,958 | -$3,742 | -$3,742 | 2018-06-29 | 2020-04-09 | $47,700 | |
| 206 SHRS RBC BEARINGS INC | $25,121 | -$5,173 | -$5,173 | 2019-05-28 | 2020-04-13 | $30,294 | |
| 4840 SHRS ROYAL DUTCH SHELL PLCSPONSORED ADR REPS | $159,668 | -$192,524 | -$192,524 | 2018-06-29 | 2020-04-15 | $352,192 | |
| 4600 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR REPS | $151,751 | -$141,407 | -$141,407 | 2019-05-28 | 2020-04-15 | $293,158 | |
| 982 SHRS ROYAL DUTCH SHELL PLCSPONSORED ADR REPS | $32,395 | -$30,155 | -$30,155 | 2018-11-14 | 2020-04-15 | $62,550 | |
| 911 SHRS LOWES COMPANIES INC | $99,909 | $39,210 | $39,210 | 2020-03-19 | 2020-05-06 | $60,699 | |
| 856 SHRS CINEMARK HOLDINGS INC | $12,088 | -$20,518 | -$20,518 | 2019-05-28 | 2020-05-21 | $32,606 | |
| 2677 SHRS CINEMARK HOLDINGS INC | $37,804 | -$56,774 | -$56,774 | 2018-06-29 | 2020-05-21 | $94,578 | |
| 1755 SHRS CINEMARK HOLDINGS INC | $24,784 | $513 | $513 | 2020-05-20 | 2020-05-21 | $24,271 | |
| 1077 SHRS SITEONE LANDSCAPESUPPLY INC | $113,945 | $10,566 | $10,566 | 2020-05-20 | 2020-05-29 | $103,379 | |
| 4 SHRS SITEONE LANDSCAPESUPPLY INC | $423 | $88 | $88 | 2018-06-29 | 2020-05-29 | $335 | |
| 1560 SHRS EXXON MOBIL CORP | $80,841 | -$49,279 | -$49,279 | 2018-06-29 | 2020-06-10 | $130,120 | |
| 1320 SHRS EXXON MOBIL CORP | $68,404 | -$27,507 | -$27,507 | 2019-05-28 | 2020-06-10 | $95,911 | |
| 3720 SHRS EXXON MOBIL CORP | $192,774 | -$65,703 | -$65,703 | 2019-12-11 | 2020-06-10 | $258,477 | |
| 1009 SHRS THOR INDUSTRIES INC | $104,300 | $4,651 | $4,651 | 2018-06-29 | 2020-07-07 | $99,649 | |
| 577 SHRS THOR INDUSTRIES INC | $59,644 | $11,795 | $11,795 | 2020-05-20 | 2020-07-07 | $47,849 | |
| 5251 SHRS BANK OF AMERICA CORP | $120,770 | -$26,871 | -$26,871 | 2019-05-28 | 2020-07-08 | $147,641 | |
| 6547 SHRS BANK OF AMERICA CORP | $150,577 | -$24,466 | -$24,466 | 2018-10-24 | 2020-07-08 | $175,043 | |
| 360 SHRS PRIMERICA INC | $40,325 | -$2,119 | -$2,119 | 2019-05-28 | 2020-07-08 | $42,444 | |
| 395 SHRS PRIMERICA INC | $44,246 | $1,352 | $1,352 | 2020-05-20 | 2020-07-08 | $42,894 | |
| 919 SHRS MARATHON PETROLEUM CORP | $30,744 | -$29,212 | -$29,212 | 2019-01-23 | 2020-07-09 | $59,956 | |
| 1185 SHRS MARATHON PETROLEUM CORP | $39,642 | -$20,770 | -$20,770 | 2019-05-15 | 2020-07-09 | $60,412 | |
| 4377 SHRS MARATHON PETROLEUM CORP | $146,425 | -$68,925 | -$68,925 | 2019-05-28 | 2020-07-09 | $215,350 | |
| 3154 SHRS MARATHON PETROLEUM CORP | $105,512 | -$14,677 | -$14,677 | 2016-03-16 | 2020-07-09 | $120,189 | |
| 7781 SHRS SPDR S&P 500 ETF | $2,497,646 | $181,009 | $181,009 | 2020-05-20 | 2020-07-17 | $2,316,637 | |
| 2056 SHRS LAS VEGAS SANDS CORP | $96,636 | -$27,974 | -$27,974 | 2018-09-12 | 2020-07-22 | $124,610 | |
| 2647 SHRS LAS VEGAS SANDS CORP | $124,414 | -$26,184 | -$26,184 | 2019-05-28 | 2020-07-22 | $150,598 | |
| 1144 SHRS LAS VEGAS SANDS CORP | $53,770 | -$10,262 | -$10,262 | 2018-11-07 | 2020-07-22 | $64,032 | |
| 442 SHRS WATSCO INC. CI A | $100,764 | $21,496 | $21,496 | 2018-06-29 | 2020-07-23 | $79,268 | |
| 912 SHRS SCOTTS MIRACLE-GRO CO | $142,913 | $10,024 | $10,024 | 2020-05-20 | 2020-08-06 | $132,889 | |
| 2796 SHRS INTL BUSINESS MACHINES CORP | $348,566 | -$29,214 | -$29,214 | 2020-01-08 | 2020-08-19 | $377,780 | |
| 764 SHRS LOWES COMPANIES INC | $121,391 | $70,486 | $70,486 | 2020-03-19 | 2020-08-19 | $50,905 | |
| 619 SHRS LINCOLN ELECTRIC HLDNGS INC. | $57,863 | $3,165 | $3,165 | 2018-06-29 | 2020-09-15 | $54,698 | |
| 342 SHRS LINCOLN ELECTRIC HLDNGS INC. | $31,969 | $4,602 | $4,602 | 2020-05-20 | 2020-08-06 | $27,367 | |
| 210 SHRS LINCOLN ELECTRIC HLDNGS INC. | $19,630 | $3,513 | $3,513 | 2019-05-28 | 2020-09-15 | $16,117 | |
| 4290 SHRS CVS HEALTH CORP | $242,537 | -$36,908 | -$36,908 | 2018-06-29 | 2020-09-16 | $279,445 | |
| 3418 SHRS CVS HEALTH CORP | $193,238 | $12,356 | $12,356 | 2019-05-28 | 2020-09-16 | $180,882 | |
| 0.95 SHRS GAMING & LEISURE PROPERTIES INC. | $37 | $1 | $1 | 2020-09-25 | 2020-09-28 | $36 | |
| 797 SHRS QUALCOMM INC | $98,109 | $23,764 | $23,764 | 2020-07-08 | 2020-10-28 | $74,345 | |
| 1029 SHRS MERCK & COMPANY INC NEW | $83,552 | $635 | $635 | 2019-05-28 | 2020-11-04 | $82,917 | |
| 4241 SHRS MERCK & COMPANY INC NEW | $344,358 | $86,904 | $86,904 | 2015-06-03 | 2020-11-04 | $257,454 | |
| 255 SHRS QUALCOMM INC | $36,844 | $13,057 | $13,057 | 2020-07-08 | 2020-11-11 | $23,787 | |
| 652 SHRS QUALCOMM INC | $94,206 | $44,840 | $44,840 | 2020-04-15 | 2020-11-11 | $49,366 | |
| 642 SHRS BADGER METER INC. | $50,084 | $10,874 | $10,874 | 2020-05-20 | 2020-11-11 | $39,210 | |
| 417 SHRS BADGER METER INC. | $32,531 | $10,622 | $10,622 | 2020-05-28 | 2020-11-11 | $21,909 | |
| 3494 SHRS CISCO SYSTEMS | $148,471 | -$41,113 | -$41,113 | 2019-05-28 | 2020-11-25 | $189,584 | |
| 6815 SHRS CISCO SYSTEMS | $289,592 | -$5,702 | -$5,702 | 2018-06-29 | 2020-11-25 | $295,294 | |
| 1756 SHRS BROOKS AUTOMATION INC. | $131,267 | $8,733 | $8,733 | 2020-11-18 | 2020-12-15 | $122,534 | |
| 212 SHRS BROOKS AUTOMATION INC. | $15,848 | $4,044 | $4,044 | 2020-08-12 | 2020-12-15 | $11,804 | |
| 97 SHRS BROOKS AUTOMATION INC. | $7,251 | $3,299 | $3,299 | 2020-05-20 | 2020-12-15 | $3,952 | |
| 1289 SHRS STARBUCKS CORP | $133,689 | $27,603 | $27,603 | 2020-08-26 | 2020-12-16 | $106,086 | |
| 4016 SHRS STARBUCKS CORP | $416,520 | $119,372 | $119,372 | 2020-05-06 | 2020-12-16 | $297,148 | |
| 2260 SHRS FUCHS PETROLUB SE ADR | $26,261 | -$4,046 | -$4,046 | 2017-05-17 | 2020-01-22 | $30,307 | |
| 2780 SHRS FUCHS PETROLUB SE ADR | $32,303 | -$4,643 | -$4,643 | 2017-11-22 | 2020-01-22 | $36,946 | |
| 1476 SHRS FUCHS PETROLUB SE ADR | $17,151 | -$1,225 | -$1,225 | 2014-04-07 | 2020-01-22 | $18,376 | |
| 198 SHRS TAIWAN SEMICONDUCTORMANUFACTURING CO L | $9,349 | $959 | $959 | 2017-11-22 | 2020-03-16 | $8,390 | |
| 772 SHRS TAIWAN SEMICONDUCTOR MANUFACTURING CO L | $36,450 | $9,762 | $9,762 | 2017-05-17 | 2020-03-16 | $26,688 | |
| 2554 SHRS DENTSU GROUP INCUNSPON ADR | $45,363 | -$78,506 | -$78,506 | 2019-01-23 | 2020-04-02 | $123,869 | |
| 1373 SHRS DENTSU GROUP INC UNSPON ADR | $24,386 | -$22,818 | -$22,818 | 2019-07-22 | 2020-04-02 | $47,204 | |
| 797 SHRS NESTLE S A SPON ADRREPSTG RE | $82,910 | $14,711 | $14,711 | 2017-11-22 | 2020-04-02 | $68,199 | |
| 537 SHRS CHECK POINT SOFTWARE TECHNOLOGIES LTD | $53,044 | -$5,510 | -$5,510 | 2017-05-17 | 2020-04-02 | $58,554 | |
| 570 SHRS HSBC HLDGS PLC SPON ADR NEW | $14,057 | -$13,924 | -$13,924 | 2017-11-22 | 2020-04-02 | $27,981 | |
| 685 SHRS HSBC HLDGS PLC SPON ADRNEW | $16,893 | -$12,809 | -$12,809 | 2017-05-17 | 2020-04-02 | $29,702 | |
| 2483 SHRS HSBC HLDGS PLC SPON ADR NEW | $61,234 | -$42,545 | -$42,545 | 2016-12-14 | 2020-04-02 | $103,779 | |
| 4624 SHRS HSBC HLDGS PLC SPON ADRNEW | $114,034 | -$57,555 | -$57,555 | 2019-12-11 | 2020-04-02 | $171,589 | |
| 292 SHRS CHUGAI PHARMACEUTICALS COMPANY LTD | $74,248 | $33,362 | $33,362 | 2019-03-07 | 2020-04-16 | $40,886 | |
| 2645 SHRS ROCHE HOLDING LIMITED SPONSORED ADR | $108,610 | $12,411 | $12,411 | 2014-04-07 | 2020-04-16 | $96,199 | |
| 130 SHRS ROCHE HOLDING LIMITED SPONSORED ADR | $5,338 | $818 | $818 | 2019-08-16 | 2020-04-16 | $4,520 | |
| 421 SHRS LINDE PLC | $75,568 | $8,999 | $8,999 | 2018-12-13 | 2020-04-16 | $66,569 | |
| 535 SHRS SASOL LTD SPONS ADR | $1,604 | -$27,816 | -$27,816 | 2014-04-07 | 2020-04-16 | $29,420 | |
| 540 SHRS SASOL LTD SPONS ADR | $1,619 | -$23,534 | -$23,534 | 2014-11-18 | 2020-04-16 | $25,153 | |
| 225 SHRS SASOL LTD SPONS ADR | $675 | -$8,208 | -$8,208 | 2015-05-13 | 2020-04-16 | $8,883 | |
| 1430 SHRS SASOL LTD SPONS ADR | $4,288 | -$42,524 | -$42,524 | 2015-07-07 | 2020-04-16 | $46,812 | |
| 535 SHRS SASOL LTD SPONS ADR | $1,604 | -$15,105 | -$15,105 | 2017-11-22 | 2020-04-16 | $16,709 | |
| 475 SHRS SASOL LTD SPONS ADR | $1,424 | -$13,339 | -$13,339 | 2017-05-17 | 2020-04-16 | $14,763 | |
| 720 SHRS SCHLUMBERGER LTD | $10,248 | -$60,397 | -$60,397 | 2014-04-07 | 2020-04-16 | $70,645 | |
| 710 SHRS SCHLUMBERGER LTD | $10,106 | -$57,947 | -$57,947 | 2014-11-18 | 2020-04-16 | $68,053 | |
| 320 SHRS SCHLUMBERGER LTD | $4,555 | -$24,968 | -$24,968 | 2015-05-13 | 2020-04-16 | $29,523 | |
| 475 SHRS SCHLUMBERGER LTD | $6,761 | -$31,618 | -$31,618 | 2015-11-04 | 2020-04-16 | $38,379 | |
| 700 SHRS SCHLUMBERGER LTD | $9,964 | -$40,057 | -$40,057 | 2017-05-17 | 2020-04-16 | $50,021 | |
| 500 SHRS SCHLUMBERGER LTD | $7,117 | -$23,910 | -$23,910 | 2017-11-22 | 2020-04-16 | $31,027 | |
| 1543 SHRS SCHLUMBERGER LTD | $21,963 | -$38,567 | -$38,567 | 2019-07-22 | 2020-04-16 | $60,530 | |
| 539 SHRS CANADIAN NATIONALRAILWAY COMPANY | $43,200 | $3,470 | $3,470 | 2017-05-17 | 2020-05-13 | $39,730 | |
| 1004 SHRS CANADIAN NATIONAL RAILWAY COMPANY | $80,469 | $8,965 | $8,965 | 2014-11-18 | 2020-05-13 | $71,504 | |
| 38 SHRS NESTLE S A SPON ADRREPSTG RE | $4,111 | $859 | $859 | 2017-11-22 | 2020-05-13 | $3,252 | |
| 1105 SHRS NESTLE S A SPON ADR REPSTG RE | $119,533 | $27,694 | $27,694 | 2017-05-17 | 2020-05-13 | $91,839 | |
| 488 SHRS NESTLE S A SPON ADR REPSTG RE | $52,789 | $14,627 | $14,627 | 2015-05-13 | 2020-05-13 | $38,162 | |
| 2634 SHRS AMADEUS IT GROUP SA ADS | $158,326 | -$58,768 | -$58,768 | 2019-07-22 | 2020-06-08 | $217,094 | |
| 340 SHRS BAIDU INC SPON ADRREPSTG OR | $39,824 | -$45,434 | -$45,434 | 2017-11-22 | 2020-06-08 | $85,258 | |
| 186 SHRS BAIDU INC SPON ADR REPSTG OR | $21,786 | -$16,829 | -$16,829 | 2015-02-19 | 2020-06-08 | $38,615 | |
| 335 SHRS BAIDU INC SPON ADR REPSTG OR | $39,238 | -$27,993 | -$27,993 | 2015-05-27 | 2020-06-08 | $67,231 | |
| 89 SHRS BAIDU INC SPON ADR REPSTG OR | $10,424 | -$7,127 | -$7,127 | 2016-04-14 | 2020-06-08 | $17,551 | |
| 135 SHRS BAIDU INC SPON ADR REPSTG OR | $15,812 | -$9,831 | -$9,831 | 2015-05-13 | 2020-06-08 | $25,643 | |
| 470 SHRS BAIDU INC SPON ADR REPSTG OR | $55,050 | -$32,923 | -$32,923 | 2017-05-17 | 2020-06-08 | $87,973 | |
| 251 SHRS BAIDU INC SPON ADR REPSTG OR | $29,399 | -$11,549 | -$11,549 | 2016-06-13 | 2020-06-08 | $40,948 | |
| 255 SHRS BAIDU INC SPON ADR REPSTG OR | $29,868 | -$9,907 | -$9,907 | 2016-02-24 | 2020-06-08 | $39,775 | |
| 175 SHRS BAIDU INC SPON ADR REPSTG OR | $20,497 | -$4,645 | -$4,645 | 2014-04-07 | 2020-06-08 | $25,142 | |
| 508 SHRS BAIDU INC SPON ADR REPSTG OR | $59,501 | $7,922 | $7,922 | 2020-04-16 | 2020-06-08 | $51,579 | |
| 0.033 SHRS SONOVA HOLDINGS AG ADR | $1 | $0 | $0 | 2014-04-07 | 2020-07-06 | $1 | |
| 1776 SHRS TAIWAN SEMICONDUCTOR MANUFACTURING CO L | $147,576 | $86,181 | $86,181 | 2017-05-17 | 2020-07-29 | $61,395 | |
| 152 SHRS TAIWAN SEMICONDUCTOR MANUFACTURING CO L | $12,449 | $7,194 | $7,194 | 2017-05-17 | 2020-08-05 | $5,255 | |
| 1278 SHRS TAIWAN SEMICONDUCTOR MANUFACTURING CO L | $104,666 | $76,486 | $76,486 | 2014-11-18 | 2020-08-05 | $28,180 | |
| 2105 SHRS INFINEON TECHNOLOGIES AG SPONSORED ADR | $57,402 | -$5,453 | -$5,453 | 2017-11-21 | 2020-09-22 | $62,855 | |
| 676 SHRS INFINEON TECHNOLOGIES AG SPONSORED ADR | $18,434 | -$1,156 | -$1,156 | 2017-11-22 | 2020-09-22 | $19,590 | |
| 1859 SHRS YANDEX N V CL A | $114,410 | $64,922 | $64,922 | 2018-10-26 | 2020-10-12 | $49,488 | |
| 624 SHRS INFINEON TECHNOLOGIES AG SPONSORED ADR | $22,776 | $4,692 | $4,692 | 2017-11-22 | 2020-12-07 | $18,084 | |
| 1734 SHRS INFINEON TECHNOLOGIES AG SPONSORED ADR | $63,290 | $23,676 | $23,676 | 2017-06-05 | 2020-12-07 | $39,614 | |
| 4855 SHRS CHINA MOBILE LTD SPON ADR | $136,318 | -$112,430 | -$112,430 | 2019-03-28 | 2020-12-21 | $248,748 | |
| 1302 SHRS ROYAL DSM NV SPONSORED ADR | $39,603 | $9,318 | $9,318 | 2017-11-22 | 2020-01-16 | $30,285 | |
| 1720 SHRS ROYAL DSM NV SPONSORED ADR | $52,317 | $22,767 | $22,767 | 2014-04-07 | 2020-01-16 | $29,550 | |
| 675 SHRS ESSILOR LUXOTTICA UNPON ADR | $51,260 | $8,715 | $8,715 | 2017-11-22 | 2020-01-24 | $42,545 | |
| 2614 SHRS ESSILOR LUXOTTICA UNPON ADR | $198,508 | $45,360 | $45,360 | 2017-02-15 | 2020-01-24 | $153,148 | |
| 2678 SHRS ENGIE SPON ADR | $46,061 | $401 | $401 | 2017-11-22 | 2020-02-03 | $45,660 | |
| 1925 SHRS RWE AG SPONS ADR REPSTGORDINARY PAR DM 50 | $67,164 | $12,402 | $12,402 | 2019-08-19 | 2020-02-03 | $54,762 | |
| 7390 SHRS REPSOL S A SPONSORED ADR | $102,299 | -$43,210 | -$43,210 | 2018-10-09 | 2020-02-12 | $145,509 | |
| 7719 SHRS REPSOL S A SPONSORED ADR | $106,854 | -$30,223 | -$30,223 | 2018-11-13 | 2020-02-12 | $137,077 | |
| 623 SHRS REPSOL S A SPONSORED ADR | $8,624 | $298 | $298 | 2019-01-31 | 2020-02-12 | $8,326 | |
| 800 SHRS ROYAL DSM NV SPONSORED ADR | $24,271 | $10,527 | $10,527 | 2014-04-07 | 2020-02-25 | $13,744 | |
| 3890 SHRS ROYAL DSM NV SPONSORED ADR | $118,020 | $54,885 | $54,885 | 2014-11-18 | 2020-02-25 | $63,135 | |
| 3940 SHRS ROYAL DSM NV SPONSORED ADR | $119,537 | $63,274 | $63,274 | 2015-05-13 | 2020-02-25 | $56,263 | |
| 1228 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR REPS | $56,769 | -$19,502 | -$19,502 | 2017-11-22 | 2020-02-26 | $76,271 | |
| 3416 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR REPS | $157,918 | -$9,224 | -$9,224 | 2015-11-12 | 2020-02-26 | $167,142 | |
| 2829 SHRS OTSUKA HOLDINGS COMPANY LTD ADR | $54,491 | -$7,634 | -$7,634 | 2017-11-22 | 2020-02-26 | $62,125 | |
| 1130 SHRS OTSUKA HOLDINGS COMPANY LTD ADR | $21,766 | $2,805 | $2,805 | 2014-11-18 | 2020-02-26 | $18,961 | |
| 3075 SHRS OTSUKA HOLDINGS COMPANY LTD ADR | $59,229 | $9,906 | $9,906 | 2015-05-13 | 2020-02-26 | $49,323 | |
| 4145 SHRS OTSUKA HOLDINGS COMPANY LTD ADR | $79,839 | $20,939 | $20,939 | 2014-04-07 | 2020-02-26 | $58,900 | |
| 2460 SHRS AXA SA SPONSORED ADR | $56,132 | -$17,201 | -$17,201 | 2017-11-22 | 2020-03-02 | $73,333 | |
| 840 SHRS AXA SA SPONSORED ADR | $19,167 | -$3,127 | -$3,127 | 2017-05-17 | 2020-03-02 | $22,294 | |
| 6315 SHRS AXA SA SPONSORED ADR | $144,095 | -$203 | -$203 | 2016-10-18 | 2020-03-02 | $144,298 | |
| 12478 SHRS BASF SE SPON ADR | $163,498 | -$126,163 | -$126,163 | 2018-09-26 | 2020-03-11 | $289,661 | |
| 15059 SHRS EQUINOR ASA SPONADR | $145,994 | -$94,185 | -$94,185 | 2020-02-26 | 2020-03-16 | $240,179 | |
| 6579 SHRS LLOYDS BANKING GROUP PLCSPONSORED ADR | $9,626 | -$13,772 | -$13,772 | 2017-10-16 | 2020-03-24 | $23,398 | |
| 22995 SHRS LLOYDS BANKING GROUP PLCSPONSORED ADR | $33,644 | -$47,758 | -$47,758 | 2017-11-22 | 2020-03-24 | $81,402 | |
| 54136 SHRS LLOYDS BANKING GROUP PLCSPONSORED ADR | $79,206 | -$78,757 | -$78,757 | 2018-11-23 | 2020-03-24 | $157,963 | |
| 289 SHRS AERCAP HOLDINGS N V | $7,733 | -$4,856 | -$4,856 | 2017-05-17 | 2020-03-25 | $12,589 | |
| 821 SHRS AERCAP HOLDINGS N V | $21,968 | -$11,641 | -$11,641 | 2020-03-11 | 2020-03-25 | $33,609 | |
| 1945 SHRS AERCAP HOLDINGS N V | $52,044 | -$21,219 | -$21,219 | 2016-03-14 | 2020-03-25 | $73,263 | |
| 1955 SHRS AERCAP HOLDINGS N V | $52,312 | -$20,570 | -$20,570 | 2016-03-24 | 2020-03-25 | $72,882 | |
| 1837 SHRS ENGIE SPON ADR | $17,595 | -$13,726 | -$13,726 | 2017-11-22 | 2020-04-02 | $31,321 | |
| 9193 SHRS ENGIE SPON ADR | $88,053 | -$62,712 | -$62,712 | 2016-08-18 | 2020-04-02 | $150,765 | |
| 3525 SHRS ENGIE SPON ADR | $33,764 | -$19,287 | -$19,287 | 2017-05-17 | 2020-04-02 | $53,051 | |
| 22591 SHRS ROLLS-ROYCE HOLDINGS PLCSPONSORED ADR | $90,136 | -$161,322 | -$161,322 | 2019-05-31 | 2020-04-08 | $251,458 | |
| 410 SHRS NXP SEMICONDUCTORS N V | $34,268 | $4,373 | $4,373 | 2019-01-03 | 2020-04-21 | $29,895 | |
| 493 SHRS NXP SEMICONDUCTORS N V | $41,206 | $5,706 | $5,706 | 2018-12-20 | 2020-04-21 | $35,500 | |
| 1170 SHRS NXP SEMICONDUCTORS N V | $114,437 | $30,189 | $30,189 | 2018-12-20 | 2020-05-01 | $84,248 | |
| 1697 SHRS PROSUS N V SPON ADR | $24,973 | -$2,154 | -$2,154 | 2019-09-17 | 2020-05-05 | $27,127 | |
| 11701 SHRS PROSUS N V SPON ADR | $172,188 | $1,585 | $1,585 | 2019-10-14 | 2020-05-05 | $170,603 | |
| 229 SHRS ASML HOLDING NV NY REGISTRY NE | $66,065 | $22,550 | $22,550 | 2019-06-04 | 2020-05-05 | $43,515 | |
| 6939 SHRS KBC GROUP NV ADR | $170,904 | -$58,913 | -$58,913 | 2020-03-06 | 2020-05-20 | $229,817 | |
| 8604 SHRS KONINKLIJKE AHOLD DELHAIZE N V | $209,942 | $18,283 | $18,283 | 2020-03-25 | 2020-05-20 | $191,659 | |
| 9455 SHRS LONDON STOCK EXCHANGE GROUP ADR | $243,177 | $76,152 | $76,152 | 2020-03-19 | 2020-05-20 | $167,025 | |
| 4531 SHRS MERCK KGAA SPONS ADR | $105,253 | -$11,601 | -$11,601 | 2020-02-24 | 2020-05-20 | $116,854 | |
| 4810 SHRS MERCK KGAA SPONS ADR | $111,734 | -$8,901 | -$8,901 | 2020-03-02 | 2020-05-20 | $120,635 | |
| 19169 SHRS MURATA MANUFACTURING COMPANY LTD ADR | $268,743 | $37,156 | $37,156 | 2018-11-19 | 2020-05-20 | $231,587 | |
| 25964 SHRS NORDEA BANK ABP SPON ADR | $157,858 | -$119,438 | -$119,438 | 2018-09-07 | 2020-05-20 | $277,296 | |
| 28473 SHRS ENEL SOCIETA PER AZIONI ADR | $192,758 | $8,051 | $8,051 | 2020-04-02 | 2020-05-20 | $184,707 | |
| 13299 SHRS FANUC CORP ADR | $226,477 | -$28,600 | -$28,600 | 2018-08-15 | 2020-05-20 | $255,077 | |
| 3327 SHRS HITACHI LTD ADR 10 COM | $202,943 | -$36,078 | -$36,078 | 2019-06-07 | 2020-05-20 | $239,021 | |
| 16488 SHRS INDUSTRIA DE DISENO TEXTIL INDITEX SA | $209,723 | -$30,342 | -$30,342 | 2018-09-07 | 2020-05-20 | $240,065 | |
| 16402 SHRS JAPAN AIRLINES LTD ADR | $143,186 | -$115,952 | -$115,952 | 2019-12-17 | 2020-05-20 | $259,138 | |
| 5475 SHRS JULIUS BAER GROUP LTD ADR | $44,073 | -$22,747 | -$22,747 | 2017-11-22 | 2020-05-20 | $66,820 | |
| 1870 SHRS JULIUS BAER GROUP LTD ADR | $15,053 | -$4,863 | -$4,863 | 2015-05-13 | 2020-05-20 | $19,916 | |
| 2850 SHRS JULIUS BAER GROUP LTD ADR | $22,942 | -$6,527 | -$6,527 | 2017-05-17 | 2020-05-20 | $29,469 | |
| 6680 SHRS JULIUS BAER GROUP LTD ADR | $53,773 | -$6,447 | -$6,447 | 2014-04-07 | 2020-05-20 | $60,220 | |
| 6855 SHRS JULIUS BAER GROUP LTD ADR | $55,182 | -$5,818 | -$5,818 | 2014-11-18 | 2020-05-20 | $61,000 | |
| 3352 SHRS ACS ACTIV DE CONSTRUC Y SERV ADR | $14,581 | -$8,917 | -$8,917 | 2017-11-22 | 2020-05-20 | $23,498 | |
| 9801 SHRS ACS ACTIV DE CONSTRUC Y SERV ADR | $42,633 | -$15,888 | -$15,888 | 2020-02-26 | 2020-05-20 | $58,521 | |
| 27816 SHRS ACS ACTIV DE CONSTRUC Y SERV ADR | $120,997 | -$33,048 | -$33,048 | 2017-01-06 | 2020-05-20 | $154,045 | |
| 2328 SHRS AIA GROUP LTD SPON ADR | $85,319 | -$14,156 | -$14,156 | 2019-11-07 | 2020-05-20 | $99,475 | |
| 700 SHRS AIA GROUP LTD SPON ADR | $25,654 | $1,224 | $1,224 | 2017-11-22 | 2020-05-20 | $24,430 | |
| 830 SHRS AIA GROUP LTD SPON ADR | $30,419 | $7,137 | $7,137 | 2017-05-17 | 2020-05-20 | $23,282 | |
| 5901 SHRS AIA GROUP LTD SPON ADR | $216,267 | $62,718 | $62,718 | 2017-03-24 | 2020-05-20 | $153,549 | |
| 29909 SHRS ACCOR S A SPONSORED ADR NEW | $137,877 | -$120,836 | -$120,836 | 2019-08-21 | 2020-05-20 | $258,713 | |
| 8169 SHRS ADECCO GROUP AG ADR | $181,593 | -$67,153 | -$67,153 | 2019-11-14 | 2020-05-20 | $248,746 | |
| 6750 SHRS AIRBUS SE ADR | $99,635 | $2,367 | $2,367 | 2016-10-25 | 2020-05-20 | $97,268 | |
| 20486 SHRS ANGLO AMERICAN PLC SPON ADR | $204,855 | -$70,887 | -$70,887 | 2019-10-29 | 2020-05-20 | $275,742 | |
| 4842 SHRS BAE SYSTEMS PLC SPON ADR | $117,900 | -$42,515 | -$42,515 | 2017-10-11 | 2020-05-20 | $160,415 | |
| 3585 SHRS BAE SYSTEMS PLC SPON ADR | $87,293 | -$17,640 | -$17,640 | 2017-11-22 | 2020-05-20 | $104,933 | |
| 4338 SHRS CAPGEMINI SE ADR | $82,507 | -$25,029 | -$25,029 | 2019-09-09 | 2020-05-20 | $107,536 | |
| 6108 SHRS CAPGEMINI SE ADR | $116,172 | -$23,857 | -$23,857 | 2019-10-02 | 2020-05-20 | $140,029 | |
| 4219 SHRS NOVOZYMES A/S SPON ADR | $220,143 | $27,250 | $27,250 | 2020-03-30 | 2020-05-20 | $192,893 | |
| 6551 SHRS PERNOD RICARD S A ADR | $191,685 | $19,087 | $19,087 | 2020-03-19 | 2020-05-20 | $172,598 | |
| 1654 SHRS PROSUS N V SPON ADR | $30,439 | $6,323 | $6,323 | 2019-10-14 | 2020-05-20 | $24,116 | |
| 12134 SHRS PROSUS N V SPON ADR | $223,305 | $60,754 | $60,754 | 2019-11-14 | 2020-05-20 | $162,551 | |
| 7174 SHRS RWE AG SPONS ADR REPSTG ORDINARY PAR DM | $226,701 | $22,615 | $22,615 | 2019-08-19 | 2020-05-20 | $204,086 | |
| 2415 SHRS RECKITT BENCKISER PLC SPONSORED ADR | $42,068 | $1,770 | $1,770 | 2020-05-05 | 2020-05-20 | $40,298 | |
| 15779 SHRS RECKITT BENCKISER PLC SPONSORED ADR | $274,864 | $27,639 | $27,639 | 2019-12-03 | 2020-05-20 | $247,225 | |
| 217 SHRS ROCHE HOLDING LIMITED | $9,737 | $2,300 | $2,300 | 2017-05-17 | 2020-05-20 | $7,437 | |
| 1830 SHRS ROCHE HOLDING LIMITED | $82,110 | $19,451 | $19,451 | 2014-12-31 | 2020-05-20 | $62,659 | |
| 2453 SHRS ROCHE HOLDING LIMITED | $110,064 | $30,464 | $30,464 | 2019-01-18 | 2020-05-20 | $79,600 | |
| 2055 SHRS ROCHE HOLDING LIMITED | $92,206 | $27,042 | $27,042 | 2017-11-22 | 2020-05-20 | $65,164 | |
| 3418 SHRS SHISEIDO LTD SPON ADR | $208,869 | $19,956 | $19,956 | 2020-03-13 | 2020-05-20 | $188,913 | |
| 5522 SHRS SANDS CHINA LTD | $223,636 | -$60,188 | -$60,188 | 2019-11-04 | 2020-05-20 | $283,824 | |
| 10440 SHRS SIEMENS HEALTHINEERS AG | $263,082 | $45,725 | $45,725 | 2019-04-22 | 2020-05-20 | $217,357 | |
| 487 SHRS CARLSBERG AS SPONSORED ADR | $12,102 | $1,997 | $1,997 | 2017-05-17 | 2020-05-20 | $10,105 | |
| 8320 SHRS CARLSBERG AS SPONSORED ADR | $206,747 | $63,643 | $63,643 | 2016-02-05 | 2020-05-20 | $143,104 | |
| 1965 SHRS E ON SE SPON ADR | $20,396 | -$2,221 | -$2,221 | 2017-11-22 | 2020-05-20 | $22,617 | |
| 12230 SHRS E ON SE SPON ADR | $126,945 | -$4,772 | -$4,772 | 2016-02-05 | 2020-05-20 | $131,717 | |
| 10695 SHRS E ON SE SPON ADR | $111,012 | $24,826 | $24,826 | 2017-05-17 | 2020-05-20 | $86,186 | |
| 29903 SHRS COMPAGNIE DE ST GOBAIN | $160,295 | -$91,787 | -$91,787 | 2019-12-11 | 2020-05-20 | $252,082 | |
| 180 SHRS DBS GROUP HLDGS LTD | $10,341 | -$2,950 | -$2,950 | 2017-11-22 | 2020-05-20 | $13,291 | |
| 3143 SHRS DBS GROUP HLDGS LTD | $180,561 | $32,383 | $32,383 | 2016-06-10 | 2020-05-20 | $148,178 | |
| 2889 SHRS DNB ASA SPON ADR | $35,534 | -$17,884 | -$17,884 | 2017-11-22 | 2020-05-20 | $53,418 | |
| 950 SHRS DNB ASA SPON ADR | $11,685 | -$4,845 | -$4,845 | 2017-05-17 | 2020-05-20 | $16,530 | |
| 10070 SHRS DNB ASA SPON ADR | $123,858 | -$20,767 | -$20,767 | 2016-11-02 | 2020-05-20 | $144,625 | |
| 5346 SHRS DANONE SPON ADR | $71,849 | -$15,932 | -$15,932 | 2019-06-07 | 2020-05-20 | $87,781 | |
| 18503 SHRS DANONE SPON ADR | $248,675 | -$31,830 | -$31,830 | 2018-10-05 | 2020-05-20 | $280,505 | |
| 11452 SHRS DEUTSCHE BOERSE AG | $187,694 | $66,303 | $66,303 | 2017-10-26 | 2020-05-20 | $121,391 | |
| 5195 SHRS DEUTSCHE BOERSE AG | $85,144 | $30,908 | $30,908 | 2017-11-06 | 2020-05-20 | $54,236 | |
| 4484 SHRS DEUTSCHE POST AG SPON | $138,423 | -$68,693 | -$68,693 | 2018-04-17 | 2020-05-20 | $207,116 | |
| 2182 SHRS DEUTSCHE POST AG SPON | $67,359 | -$5,869 | -$5,869 | 2018-07-18 | 2020-05-20 | $73,228 | |
| 1 SHRS ASML HOLDING NV NY | $320 | $130 | $130 | 2019-06-04 | 2020-05-20 | $190 | |
| 702 SHRS ASML HOLDING NV NY | $224,657 | $93,714 | $93,714 | 2019-03-29 | 2020-05-20 | $130,943 | |
| 1301 SHRS SANOFI SPON ADR | $62,382 | -$4,229 | -$4,229 | 2020-01-17 | 2020-05-20 | $66,611 | |
| 2566 SHRS SANOFI SPON ADR | $123,037 | -$6,315 | -$6,315 | 2019-12-20 | 2020-05-20 | $129,352 | |
| 1028 SHRS SANOFI SPON ADR | $49,292 | $678 | $678 | 2020-03-02 | 2020-05-20 | $48,614 | |
| 1033 SHRS ALIBABA GROUP HOLDING LTD | $227,286 | $26,328 | $26,328 | 2020-05-01 | 2020-05-20 | $200,958 | |
| 555 SHRS HSBC HLDGS PLC SPON ADR | $13,986 | -$13,786 | -$13,786 | 2014-11-18 | 2020-05-20 | $27,772 | |
| 1620 SHRS HSBC HLDGS PLC SPON ADR | $40,825 | -$38,701 | -$38,701 | 2017-11-22 | 2020-05-20 | $79,526 | |
| 945 SHRS HSBC HLDGS PLC SPON ADR | $23,815 | -$21,904 | -$21,904 | 2015-05-13 | 2020-05-20 | $45,719 | |
| 600 SHRS HSBC HLDGS PLC SPON ADR | $15,120 | -$10,884 | -$10,884 | 2017-05-17 | 2020-05-20 | $26,004 | |
| 2231 SHRS HSBC HLDGS PLC SPON ADR | $56,223 | -$31,232 | -$31,232 | 2016-11-17 | 2020-05-20 | $87,455 | |
| 1270 SHRS HSBC HLDGS PLC SPON ADR | $32,005 | -$16,896 | -$16,896 | 2019-11-07 | 2020-05-20 | $48,901 | |
| 5020 SHRS NUTRIEN LTD | $163,678 | -$105,065 | -$105,065 | 2019-06-28 | 2020-05-20 | $268,743 | |
| 1813 SHRS SAP SE SPON ADR | $217,591 | $25,077 | $25,077 | 2018-02-06 | 2020-05-20 | $192,514 | |
| 952 SHRS SAP SE SPON ADR | $114,257 | $15,043 | $15,043 | 2018-11-13 | 2020-05-20 | $99,214 | |
| 209 SHRS SMITH & NEPHEW PLC NEW | $8,481 | $1,032 | $1,032 | 2017-11-22 | 2020-05-20 | $7,449 | |
| 900 SHRS SMITH & NEPHEW PLC NEW | $36,521 | $5,026 | $5,026 | 2015-05-13 | 2020-05-20 | $31,495 | |
| 1015 SHRS SMITH & NEPHEW PLC NEW | $41,188 | $6,191 | $6,191 | 2017-05-17 | 2020-05-20 | $34,997 | |
| 3655 SHRS SMITH & NEPHEW PLC NEW | $148,317 | $22,585 | $22,585 | 2015-04-07 | 2020-05-20 | $125,732 | |
| 1965 SHRS TAIWAN SEMICONDUCTOR MANUFACTURING CO | $101,838 | $287 | $287 | 2020-05-01 | 2020-05-20 | $101,551 | |
| 1905 SHRS TAIWAN SEMICONDUCTOR MANUFACTURING CO | $98,728 | $1,125 | $1,125 | 2020-04-21 | 2020-05-20 | $97,603 | |
| 18504 SHRS SPDR S&P 500 ETF | $6,683,004 | $1,173,808 | $1,173,808 | 2020-05-20 | 2020-11-18 | $5,509,196 | |
| CAPITAL GAINS DIVIDENDS | $458,902 | $458,902 | $458,902 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,267,282 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $51,206 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $51,206 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $51,206 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $88,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $131,164 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $102 | EsPenaltyAmt |
| Overpayment | $79,856 | OverpaymentAmt |
| Applied To ES Tax | $79,856 | 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 | $79,631 | $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 | $105,533,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,590,023 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,016,206 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,139,801 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $115,139,801 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,727,097 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,412,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,670,635 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,670,635 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $51,206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $51,206 | TotalTaxAmt |
| Distributable Before Adj | $5,619,429 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,619,429 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,619,429 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,816,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,816,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,816,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,619,429 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,603,612 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,862,316 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,847,611 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,443,081 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,662,363 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,418,983 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,816,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,619,429 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,196,671 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,615,654 | 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 | $1,603,612 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,012,042 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,862,316 | ExcessFromYear4Amt |
| Excess From Year3 | $1,847,611 | ExcessFromYear3Amt |
| Excess From Year2 | $2,443,081 | ExcessFromYear2Amt |
| Excess From Year1 | $2,662,363 | ExcessFromYear1Amt |
| Excess From Current Year | $1,196,671 | ExcessFromCurrentYearAmt |
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 (53 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 | N/A | PC | COVID-19 GRANT TO REGIONAL EMERGENCY RENTAL ASSISTANCE FUND | $100,000 |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | |||||||
| 2124 NORTH 29TH STREET | RICHMOND | VA | 23223 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| BENEDICTINE EDUCATIONAL FOUNDATION | |||||||
| 12829 RIVER ROAD | RICHMOND | VA | 23238 | N/A | PC | COMPREHENSIVE CAMPAIGN PHASE AND THE STATE-OF-THE-ART FACILITY | $200,000 |
| BETTER HOUSING COALITION | |||||||
| 23 WEST BROAD STREET SUITE 100 | RICHMOND | VA | 23220 | N/A | PC | COVID-19 - RENTAL ASSISTANCE PROGRAM AND IT NEEDS RELATED TO PROGRAM | $100,000 |
| BOYS HOME OF VIRGINIA | |||||||
| 8716 WEST BROAD STREET | HENRICO | VA | 23294 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| CHESTERFIELD PUBLIC EDUCATION FOUNDATION | |||||||
| 13900 HULL STREET ROAD | MIDLOTHIAN | VA | 23112 | N/A | PC | COVID-19 GRANT SUPPORT FOR TECHNOLOGY INTEGRATION IN SCHOOLS' FAMILIES | $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 | $360,000 |
| COVID-19 ARTS & CULTURE RELIEF FUNDCULTURE WORKS | |||||||
| 1906-A NORTH HAMILTON STREET | RICHMOND | VA | 23230 | N/A | PC | HELP PROVIDE FINANCIAL ASSISTANCE TO FUND GRANT TO MID-SIZE OR SMALLER ARTS ORGANIZATIONS | $25,000 |
| DELTA WATERFOWL FOUNDATION | |||||||
| P O BOX 3128 | BISMARK | ND | 58502 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| DOWNTOWN ASHLAND ASSOCIATION | |||||||
| 201 DUNCAN STREET | ASHLAND | VA | 23005 | N/A | PC | FUND RAILROAD PARK | $50,000 |
| ELK HILL FARM | |||||||
| 1975 ELK HILL ROAD | GOOCHLAND | VA | 23063 | N/A | PC | SUPPORT GENERAL OPERATIONS | $30,000 |
| FEED MORE | |||||||
| 1415 RHOADMILLER STREET | RICHMOND | VA | 23220 | N/A | PC | THE GATHER, GIVE, GROW CAMPAIGN | $500,000 |
| FOCUS RICHMOND | |||||||
| 9137 CHAMBERLAYNE ROAD 107 | MECHANICSVILLE | VA | 23116 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| FRIENDS ASSOCIATION FOR CHILDREN | |||||||
| 1004 ST JOHN STREET | RICHMOND | VA | 23220 | N/A | PC | COVID-19 RELIEF | $50,000 |
| HEART OF VIRGINIA FREE CLINIC | |||||||
| 1702 SOUTH MAIN STREET | FARMVILLE | VA | 23901 | N/A | PC | GRANT FOR RENOVATION AND RELOCATION PROJECT | $30,000 |
| HOMEWARD | |||||||
| 9211 FOREST HILL AVENUE SUITE 200 | RICHMOND | VA | 23235 | N/A | PC | ADDING SHELTER AND PROGRAM OFFERINGS TO INCREASE CAPACITY TO PROVIDE INDOOR ACCOMMODATIONS | $50,000 |
| HOUSING FAMILIES FIRST | |||||||
| 3900 NINE MILE ROAD | RICHMOND | VA | 23223 | N/A | PC | CAPITAL CAMPAIGN GRANT MATCH | $250,000 |
| JACKSON-FEILD BEHAVORIAL HEALTH SERVICES | |||||||
| 546 WALNUT GROVE DRIVE | JARRATT | VA | 23867 | N/A | PC | SAFETY PROOF FIVE COTTAGES AND PURCHASE SPECIAL PSYCHIATRIC FURNITURE | $75,000 |
| JAMES RIVER OUTDOOR COALITION | |||||||
| P O BOX 297 | RICHMOND | VA | 23219 | N/A | PC | CONSTRUCTION OF BOAT LAUNCH COMPLIANT WITH ADA - HUGUENOT FLATWATER AREA | $50,000 |
| LOUISA COUNTY RESOURCE COUNCIL | |||||||
| 147 RESOURCE LANE | LOUISA | VA | 23093 | N/A | PC | GRANT FOR WAREHOUSE EXPANSION OF FOOD PANTRY AND CLOTHES CLOSET | $50,000 |
| 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 |
| NEXT UP RVA | |||||||
| 3409 MOORE STREET | RICHMOND | VA | 23230 | N/A | PC | SUPPORT GENERAL OPERATIONS | $20,000 |
| ORCHARD HOUSE | |||||||
| 500 NORTH ALLEN AVENUE | RICHMOND | VA | 23220 | N/A | PC | BUILDING WITH A PURPOSE CAMPAIGN TO COMPLETE REPAIRS ON 110 YEAR BUILDING | $150,000 |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 NORTH 22ND STREET | RICHMOND | VA | 23223 | N/A | PC | CAPITAL CAMPAIGN FOR LIBRARY/COMMUNITY CENTER | $20,000 |
| POWHATAN FREE CLINIC | |||||||
| 2320 SKAGGS ROAD | POWHATAN | VA | 23139 | N/A | PC | UPCOMING MOVE AND UPGRADES TO THE NEW 3200 SQUARE FOOT SPACE | $200,000 |
| RACE FORWARD | |||||||
| 145 EAST 57TH STREET 4TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | COVID-19 GRANT FOR SMALL FUNDER GROUP PROPOSAL | $2,000 |
| RICHMOND ACADEMY OF MEDICINE TRUST FOR LOVING LURDES RVA | |||||||
| 2821 EMERYWOOD PKWY 200 | RICHMOND | VA | 23294 | N/A | PC | PROJECT TO DELIVER BOXED LUNCHES TO FRONT LINE WORKERS | $10,000 |
| RICHMOND BALLET | |||||||
| 407 EAST CANAL STREET | RICHMOND | VA | 23219 | N/A | PC | REPLACEMENT OF THE CURRENT SET AND PROPS FOR THE NUTCRACKER PERFORMANCES | $350,000 |
| RICHMOND FIRST TEE | |||||||
| 9211 FOREST HILL AVENUE SUITE 104 | RICHMOND | VA | 23235 | N/A | PC | GRANT FOR CO-LOCATION OF CIS RICHMOND, BOYS & GIRLS CLUB AND RICHMOND FIRST TEE | $100,000 |
| RICHMOND PUBLIC SCHOOLS EDUCATION FOUNDATION | |||||||
| 301 NORTH 9TH STREET 17TH FLOOR | RICHMOND | VA | 23219 | N/A | PC | PROVIDING CHROMEBOOKS FOR STUDENTS - SUPPORT STUDENTS AND THEIR FAMILIES | $75,000 |
| SACRED HEART CENTER | |||||||
| 1400 PERRY STREET | RICHMOND | VA | 23224 | N/A | PC | TO PROVIDE ASSISTANCE TO THE LARGE NUMBER OF LATINO FAMILIES THAT ORGANIZATION SERVES | $50,000 |
| SENIOR CONNECTIONS | |||||||
| 24 EAST CARY STREET | RICHMOND | VA | 23219 | N/A | PC | BUILDING RETROFIT PROJECT | $100,000 |
| ST MICHAELS EPISCOPAL SCHOOL | |||||||
| 8706 QUAKER LANE | RICHMOND | VA | 23235 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,100 |
| THE BLACK HISTORY MUSEUM AND CULTURAL CENTER OF VA | |||||||
| 122 WEST LEIGH STREET | RICHMOND | VA | 23220 | N/A | PC | CAPITAL PROJECTS IN THE BUILDING | $150,000 |
| THE BRANCH MUSEUM OF ARCHITECTURE AND DESIGN | |||||||
| 2501 MONUMENT AVENUE | RICHMOND | VA | 23220 | N/A | PC | CRITICAL REPAIRS TO THE ROOF | $150,000 |
| THE COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| 401 WEST DUKE OF GLOUCESTER ST | WILLIAMSBURG | VA | 23185 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| THE COMMUNITY FOUNDATION OF GREATER RICHMOND | |||||||
| 3409 WEST MOORE STREET | RICHMOND | VA | 23230 | N/A | PC | CENTRAL VA COVID-19 RESPONSE FUND TO PROVIDE RAPID SUPPORT | $300,000 |
| THE LEADERSHIP AND ACHIEVEMENT ACADEMY | |||||||
| 501 WELLSHIRE PLACE | CHESTER | VA | 23836 | N/A | PC | GRANT FOR CAPITAL NEEDS - VAN, ROBOTICS EQUIPMENT AND GARDENING SUPPLIES | $25,000 |
| THE MONTPELIER CENTER FOR ARTS & EDUCATION | |||||||
| 17205 MOUNTAIN ROAD | MONTPELIER | VA | 23192 | N/A | PC | CAPITAL UPGRADES FOR THE INTERIOR AND EXTERIOR OF THE BUILDING | $50,000 |
| THE NEXT MOVE PROGRAM | |||||||
| 1707 WESTOVER HILLS BOULEVARD | RICHMOND | VA | 23225 | N/A | PC | GRANT FOR TABLESPOONS BAKERY CAMPAIGN | $49,000 |
| THE VIRGINIA COLLEGE FUND | |||||||
| 1011 EAST MAIN STREET SUITE 205 | RICHMOND | VA | 23219 | N/A | PC | SUPPORT AMERICANS WITH DISABILITIES ACT UPGRADES ON EACH OF THE FOUR CAMPUSES | $100,000 |
| THE VIRGINIA HOLOCAUST MUSEUM | |||||||
| 2000 EAST CARY STEET | RICHMOND | VA | 23223 | N/A | PC | BUILDING UPGRADES AND RENOVATIONS TO THE PERMANENT EXHIBITS | $150,000 |
| TRINITY EPISCOPAL SCHOOL | |||||||
| 3850 PITTAWAY DRIVE | RICHMOND | VA | 23235 | N/A | PC | SUPPORT GENERAL OPERATIONS | $10,000 |
| UNITED METHODIST FAMILY SERVICES | |||||||
| 3900 WEST BROAD STREET | RICHMOND | VA | 23230 | N/A | PC | CONSTRUCTION OF NEW RESIDENTIAL TREATMENT FACILITY FOR YOUTH STRUGGLING WITH TRAUMA | $500,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| 248 MCCORMICK ROAD | CHARLOTTESVILLE | VA | 22904 | N/A | PC | SUPPORT GENERAL OPERATIONS FOR VA ATHLETICS FOUNDATION | $10,000 |
| VIMS FOUNDATION | |||||||
| 1370 GREATE ROAD | GLOUCESTER POINT | VA | 23062 | N/A | PC | R/V VIRGINIA OUTFITTING FUND GRANT PAYMENT | $400,000 |
| VIRGINIA ATHLETICS FOUNDATION | |||||||
| 1815 STADIUM ROAD | CHARLOTTESVILLE | VA | 22903 | N/A | PC | GRANT TO SPORTS CENTER | $500,000 |
| VIRGINIA THEOLOGICAL SEMINARY | |||||||
| 3737 SEMINARY ROAD | ALEXANDRIA | VA | 22304 | N/A | PC | UPGRADES TO THE BISHOP PAYNE LIBRARY | $200,000 |
| VIRGINIA UNION UNIVERSITY | |||||||
| 1500 NORTH LOMBARDY STREET | RICHMOND | VA | 23220 | N/A | PC | RESTORE AND REPAIR INDUSTRIAL HALL | $250,000 |
| WAR MEMORIAL CULTURAL ARTS & COMMUNITY CENTER | |||||||
| 2375 SKAGGS ROAD | POWHATAN | VA | 23139 | N/A | PC | CAPITAL PROJECT - HVAC | $40,000 |
| WESTMINSTER CANTERBURY | |||||||
| 1600 WESTBROOK AVENUE | RICHMOND | VA | 23227 | N/A | PC | THE SPIRITUAL CENTER | $300,000 |
| WESTVIEW ON THE JAMES | |||||||
| 1231 WEST VIEW ROAD | GOOCHLAND | VA | 23063 | N/A | PC | SUPPORT THE WATERSLIDE | $10,000 |
| YWCA | |||||||
| 6 NORTH 5TH STREET | RICHMOND | VA | 23219 | N/A | PC | CAPITAL GRANT PAYMENT | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,816,100 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHANCO ON THE JAMES | |||||||
| 394 FLOODS DRIVE | SPRING GROVE | VA | 23881 | N/A | PC | EXPANSION AND IMPROVEMENT OF PROPERTY FOR SUMMER CAMP | $50,000 |
| CRITO REYRICHMOND HIGH SCHOOL | |||||||
| 304 NORTH SHEPPARD STREET | RICHMOND | VA | 23221 | N/A | PC | CAPITAL CAMPAIGN TO RENOVATE FORMER BENEDICTINE HIGH SCHOOL | $500,000 |
| HEALTHY HARVEST FOOD BANK | |||||||
| 55 COMMERCE PKWY | WARSAW | VA | 22572 | N/A | PC | CAPITAL CAMPAIGN TO CONSTRUCT NEW FACILITY | $100,000 |
| LONGWOOD UNIVERSITY | |||||||
| 201 HIGH STREET | FARMVILLE | VA | 23909 | N/A | PC | SUPPORT PHASE 1 OF CONSTRUCTION OF NEW FACILITIES AT HULL SPRING IN NORTHERN NECK | $250,000 |
| LYNCHBURG COLLEGE | |||||||
| 1501 LAKESIDE DRIVE | LYNCHBURG | VA | 24501 | N/A | PC | RENOVATIONS TO HOBBS-SIGLER SCIENCE HALL AND ATHLETIC FACILITIES | $150,000 |
| PIEDMONT VIRGINIA COMMUNITY COLLEGE | |||||||
| 501 COLLEGE DRIVE | CHARLOTTESVILLE | VA | 22902 | N/A | PC | CAPITAL CAMPAIGN FOR ADVANCED TECHNICAL TRAINING CENTER | $150,000 |
| ST BENEDICT SCHOOL | |||||||
| 3100 GROVE AVENUE | RICHMOND | VA | 23221 | N/A | PC | 100TH ANNIVERSITY CAMPAIGN/NEW HVAC SYSTEM | $100,000 |
| THE 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 |
| 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 BOUSCH STREET 201 | NORFOLK | VA | 23510 | N/A | PC | PURCHASE OF CARGO TRUCK AND PASSENGER VAN | $50,000 |
| YOUTH MATTERS | |||||||
| P O BOX 396 | PORTSMOUTH | VA | 23705 | N/A | PC | REPAIRS AND RENOVATIONS TO EXISTING BUILDINGS | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,025,652 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,267,282 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| MISCELLANEOUS INCOME | 01 | $3,071 | ||
| ORDINARY LOSS - ACCOLADE K-1 | 16 | -$12,753 | ||
| UBIT - EWF PARTNERS K-1 | 01 | -$349 | 900099 | $349 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $349 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,282,903 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,283,252 | 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 | $28,232 | Amt |
| Net Investment Income | $28,232 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 | $1,044 | 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 | $5,119,962 | EOYBookValueAmt |
| EOYFMV | $5,119,962 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $102,869,459 | $102,869,459 |
| MUTUAL FUNDS | $11,040,790 | $11,040,790 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,387,099 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,387,099 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
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 | $8,279,908 | BookValueAmt |
| EOYFMV | $8,279,908 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 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 | $1,164 | $180 |
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 | $28,164 | EOYBookValueAmt |
| EOYFMV | $28,164 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX CONVERSION OF BALANCE SHEET | Desc |
| Amt | $41,462 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $415,476 | $415,476 | $0 |
| MISCELLANEOUS | $24,095 | $24,095 | $0 |
| REGISTRATION FEE | $25 | $25 | $0 |
| BANK FEES | $125 | $125 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | $3,071 | $3,071 | |
| ORDINARY LOSS - ACCOLADE K-1 | -$12,753 | -$12,753 | -$12,753 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION OF INVESTMENTS | Desc |
| Amt | $10,623,314 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $393,204 | BOYBookValueAmt |
| EOY Book Value | $711,742 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $6,063 | $6,063 | $0 |
| EXCISE TAXES | $15,000 | $0 | $0 |
| EWF PARTNERS II K-1 - FOREIGN TAXES PAID | $1,821 | $1,821 | $0 |