TITMUS FOUNDATION INCORPORATED: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TITMUS FOUNDATION INCORPORATED (EIN 54-6051332)
- Tax period
- 2020-02-01 to 2021-01-31
- Filed
- 2021-07-22
- IRS object ID
- 202122039349100852
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-22T15:43:20-05:00 | ReturnTs |
| Tax Period End | 2021-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540565834 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MITCHELL WIGGINS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FLANK ROAD | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238059152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546051332 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TITMUS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TITM | BusinessNameControlTxt |
| Phone | 8042655834 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 10 | AddressLine1Txt |
| City | SUTHERLAND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23885 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR EDWARD TITMUS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8042655834 | PhoneNum |
| Signature | 2021-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MR | PersonFirstNm |
| Person Last | EDWARD TITMUS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM A YOUNG JR CPA | PreparerPersonNm |
| PTIN | P00074605 | PTIN |
| Phone | 8047335566 | 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 | $23,572,285 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $58,613 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,613 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $715,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $715,777 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $4,600 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $4,600 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $4,600 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $24,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $404,760 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,150 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,630 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,630 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $804,770 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $804,770 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $101,900 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $57,900 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $28,950 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,950 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,860 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,290 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $122 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,174 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,174 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,116 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $9,759 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,154 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,154 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $18,105 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,242 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,863 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,614 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,823 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,487 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $349,364 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,800 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $181,371 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,051,234 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,051,234 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,400,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,800 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,232,605 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$595,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $644,970 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71,108 | CashBOYAmt |
| Cash EOY | $134,548 | CashEOYAmt |
| Cash EOYFMV | $134,548 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $761,540 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,253,167 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $761,540 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $761,540 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,457,400 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,303,750 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,787,583 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $596,549 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $596,549 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $596,549 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,741,000 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $135,232 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $77,302 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $63,596 | LandBOYAmt |
| Land EOY | $57,930 | LandEOYAmt |
| Land EOYFMV | $57,930 | LandEOYFMVAmt |
| Other Assets BOY | -$36,099 | OtherAssetsBOYAmt |
| Other Assets EOY | -$44,594 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $89,684 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,405,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,809,723 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,572,285 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $695 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $525 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $695 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $525 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,405,026 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,809,198 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,405,026 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,809,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,405,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,809,723 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,405,026 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$595,828 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,809,198 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,809,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | P | 2020-12-31 | 2021-01-31 | $24,816 | $24,816 | $24,816 | |
| 160 SH ADVANSIX | P | 2007-02-02 | 2020-11-24 | $2,830 | $2,186 | $2,186 | $644 |
| 700 SH DONNELLEY FIN | P | 2014-06-03 | 2020-11-24 | $10,789 | $2,003 | $2,003 | $8,786 |
| 10000 SH FORD MOTOR CO | P | 2012-01-23 | 2020-11-25 | $90,546 | -$38,609 | -$38,609 | $129,155 |
| 400 SH GARRETT MOTION INC | P | 2007-02-02 | 2020-11-24 | $1,791 | $497 | $497 | $1,294 |
| 12500 SH GENERAL ELECTRIC | P | 2007-02-02 | 2020-11-27 | $128,725 | $98,814 | $98,814 | $29,911 |
| 700 SH LSC COMM | P | 2014-06-03 | 2020-11-24 | $2 | -$11,421 | -$11,421 | $11,423 |
| 2000 SH NUTRIEN LIMITED | P | 2014-03-06 | 2020-11-24 | $98,397 | -$68,950 | -$68,950 | $167,347 |
| 666 SH RESIDEO TECH | P | 2007-02-02 | 2020-11-24 | $12,326 | $8,861 | $8,861 | $3,465 |
| 1613.04 SH VIATRIS INC | P | 2007-10-19 | 2020-11-24 | $26,358 | $6,516 | $6,516 | $19,842 |
| 112 SH WABTEC INC | P | 2019-02-26 | 2020-11-24 | $8,180 | -$563 | -$563 | $8,743 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,150 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,965 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,965 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,965 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,635 | OverpaymentAmt |
| Applied To ES Tax | $8,635 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD B TITMUS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042655834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 10 | AddressLine1Txt |
| City | SUTHERLAND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23885 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD B TITMUS | ||||||||
| PO BOX 10 | SUTHERLAND | VA | 23885 | PRESIDENT | 30.00 | $80,550 | $0 | $0 |
| WILLIAM D ALLEN III | ||||||||
| PO BOX 10 | SUTHERLAND | VA | 23885 | VICE PRESIDENT/COUNSEL | 1.00 | $550 | $0 | $0 |
| JAMES A BABER IV | ||||||||
| PO BOX 10 | SUTHERLAND | VA | 23885 | VICE PRESIDENT | 1.00 | $550 | $0 | $0 |
| EDWARD H TITMUS III | ||||||||
| PO BOX 10 | SUTHERLAND | VA | 23885 | EXECUTIVE VICE-PRESIDENT | 30.00 | $46,550 | $0 | $0 |
| KIMBERLY T PRZYBYL | ||||||||
| PO BOX 10 | SUTHERLAND | VA | 23885 | SECRETARY | 30.00 | $46,550 | $0 | $0 |
| WILLIAM A YOUNG JR | ||||||||
| PO BOX 10 | SUTHERLAND | VA | 23885 | TREASURER | 1.00 | $550 | $0 | $0 |
| ANDREW J WHITE | ||||||||
| PO BOX 10 | SUTHERLAND | VA | 23885 | VICE PRESIDENT | 1.00 | $550 | $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 | $20,283,551 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,721,101 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,116,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,116,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $346,743 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,769,484 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,138,474 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,138,474 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,965 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,965 | TotalTaxAmt |
| Distributable Before Adj | $1,129,509 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,129,509 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,129,509 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,232,605 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,232,605 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,232,605 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,129,509 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,221,511 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,232,605 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,221,511 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,094 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,118,415 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDWARD B TITMUS THE TITMUS FOUNDATI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 10 | AddressLine1Txt |
| City | SUTHERLAND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23885 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8042655834 | RecipientPhoneNum |
| Form And Info And Materials | A FORMAL APPLICATION IS NOT REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS OR LIMITATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (123 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| NUSTAR ENERGY LP | |||||||
| P O BOX 781609 | SAN ANTONIO | TX | 78278 | NONE | CONTRIBUTION REPORTED ON 2020 FORM K-1 | $49 | |
| PLAINS ALL AMERICAN PIPELINE LP | |||||||
| 333 CLAY STREET SUITE 1600 | HOUSTON | TX | 77002 | NONE | CONTRIBUTION REPORTED ON 2020 FORM K-1CONTRIBUTION REPORTED ON 2019 FORM K-1 | $8 | |
| ABUNDANT LIFE MINISTRIES | |||||||
| PO BOX 71 | CHARLOTTESVILLE | VA | 22902 | NONE | DONATION FOR THE ROYAL GIRLS PROGRAM | $5,000 | |
| ACCESS NOW INC | |||||||
| 2821 EMERYWOOD PKWY STE 200 | RICHMOND | VA | 23294 | NONE | DONATION FOR SPECIALTY MEDICAL CARE | $5,000 | |
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 418449988 | NONE | DONATION - GENERAL SCHOLARSHIPS | $5,000 | |
| ALL SOULS COUNSELING CENTER | |||||||
| 35 ARLINGTON STREET | ASHEVILLE | NC | 28801 | NONE | DONATION TO HELP THOSE WITH NEEDED | $5,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 4600 COX ROAD STE 130 | GLEN ALLEN | VA | 23060 | NONE | IN MEMORY OF ROGER P. JONES, JR. | $5,000 | |
| AMERICAN FRONTIER CULTURE FOUNDATION | |||||||
| PO BOX 629 | STAUNTON | VA | 244020629 | NONE | DONATION FOR THE TRAILBLAZERS PROGRAM | $5,000 | |
| AMERICAN KIDNEY FUND | |||||||
| 11921 ROCKVILLE PIKE SUITE 300 | ROCKVILLE | MD | 20852 | NONE | DONATION FOR PATIENT ASSISTANCE FUND IN | $5,000 | |
| ASK CHILD CANCER FOUNDATION | |||||||
| 5211 W BROAD STREET STE 102 | RICHMOND | VA | 23230 | NONE | DONATION FOR THE CHAPLAIN'S SALARY | $50,000 | |
| BAPTIST RETIREMENT HOMES OF NC | |||||||
| PO BOX 11024 | WINSTONSALEM | NC | 271161024 | NONE | DONATION FOR HILL-TUNSTALL FUND | $5,000 | |
| BARTON COLLEGE | |||||||
| PO BOX 5000 | WILSON | NC | 27893 | NONE | DONATION TO ADD TO THE TITMUS FOUNDATION | $10,000 | |
| BEECH BRANCH BAPTIST CHURCH | |||||||
| 2295 HIGHWAY 23 | N MILLEN | GA | 30442 | NONE | MEMORIAM | $2,000 | |
| BENEDICTINE SISTERS OF VIRGINIA | |||||||
| 9535 LINTON HALL ROAD | BRISTOW | VA | 201361217 | NONE | DONATION FOR LINTON HALL SCHOOL - ASBESTOS ABATEMENT | $5,000 | |
| BEREA COLLEGE | |||||||
| 2182 BEREA | BEREA | KY | 40404 | NONE | DONATION TUITION PROMISE SCHOLARSHIPS FOR | $6,000 | |
| BLAND MINISTRY CENTER | |||||||
| PO BOX 211 | BLAND | VA | 24315 | NONE | DONATION FOR THE SCHOOL DENTAL PROGRAM | $5,000 | |
| BLUE RIDGE INSTITUTE AND MUSEUM | |||||||
| PO BOX 1000 | FERRUM | VA | 240889989 | NONE | 3RD PAYMENT TOWARD $100,000.00 PLEDGE | $25,000 | |
| BOY SCOUTS OF AMERICA | |||||||
| PO BOX 6809 | RICHMOND | VA | 23230 | NONE | FINAL PAYMENT TOWARD $125,000.00 | $25,000 | |
| BOYS TO MEN MENTORING NETWORK OF VA INC | |||||||
| 12311 STANCROFT ROAD | ROCKVILLE | VA | 23146 | NONE | DONATION TO INCREASE NUMBER OF BOYS ATTENDING | $5,000 | |
| BRADLEY FREE CLINIC | |||||||
| 1240 THIRD STREET SW | ROANOKE | VA | 24016 | NONE | 3RD PMT. ON PLEDGE OF $100,000.00 | $20,000 | |
| BRANCHES RUNN BAPTIST CHURCH | |||||||
| 3830 WOODLEY DRIVE | AMELIA | VA | 23002 | NONE | IN MEMORY OF MARY FRANCES WOODLEY WILLIAMS | $5,000 | |
| CAMPBELL UNIVERSITY | |||||||
| PO BOX 116 | BUIES CREEK | NC | 27506 | NONE | DONATION FOR THE EDNA QUEENER PROFFIT CHAIR | $5,000 | |
| CAPITAL CARING HEALTH | |||||||
| 3180 FAIRVIEW PARK DRIVE | FALLS CHURCH | VA | 22042 | NONE | DONATION FOR HEALHCARE TO THOSE WITH | $5,000 | |
| CARES | |||||||
| PO BOX 1167 | PETERSBURG | VA | 238041167 | NONE | MONTHLY DONATIONS | $5,700 | |
| CARSON COMMUNITY FOOD PANTRY | |||||||
| 12715 ACORN DRIVE | NORTH DINWIDDIE | VA | 23805 | NONE | DONATION | $3,000 | |
| CATAWBA MEDICAL FOUNDATION | |||||||
| 810 FAIRGROVE CHURCH ROAD SE | HICKORY | NC | 28602 | NONE | DONATION FOR THE NICU RESILIENCY PROJECT | $92,034 | |
| CENTRAL VA ALLIANCE FOR COM LIVING INC | |||||||
| PO BOX 1390 | LYNCHBURG | VA | 24505 | NONE | DONATION-EMERGENCY SERVICES RESPONSE PROGRAM | $5,000 | |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 1108 EAST MAIN STREET SUITE 1600 | RICHMOND | VA | 23219 | NONE | DONATION TO IMPROVE WATER QUALITY | $5,000 | |
| CHESTERFIELD FOOD BANK | |||||||
| 12211 IRON BRIDGE ROAD | CHESTER | VA | 23831 | NONE | DONATION FOR PURCHASING FOOD FROM | $5,000 | |
| CHOWAN UNIVERSITY | |||||||
| ONE UNIVERSITY PLACE | MURFREESBORO | NC | 27855 | NONE | DONATION FOR THE SHAREE ATKINSON SCHOLARSHIP FUND | $5,000 | |
| CONEXUS | |||||||
| 11618 BUSY STREET | RICHMOND | VA | 23236 | NONE | DONATION TOWARDS THE $300,000.00 CHALLENGE GRANT | $10,000 | |
| CRATER COMMUNITY HOSPICE INC | |||||||
| 3916 SOUTH CRATER ROAD | PETERSBURG | VA | 23805 | NONE | DONATION TO SUPPORT THE IN-HOME RESPITE | $5,000 | |
| DANVILLE SPEECH AND HEARING CENTER | |||||||
| 742 WILSON STREET | DANVILLE | VA | 24541 | NONE | DONATION FOR THE PORTABLE AUDIOMETRY EQUIPMENT | $3,638 | |
| DEPAUL COMMUNITY RESOURCES | |||||||
| 5650 HOLLINS ROAD | ROANOKE | VA | 24019 | NONE | 4TH PAYMENT TOWARD $100,000.00 PLEDGE | $20,000 | |
| DINWIDDIE CHRISTMAS SHARING FOUNDATION | |||||||
| PO BOX 462 | DINWIDDIE | VA | 23841 | NONE | DONATION FOR CHRISTMAS 2020 | $2,500 | |
| DINWIDDIE COUNTY FOOD BANK | |||||||
| PO BOX 427 | DINWIDDIE | VA | 23841 | NONE | DONATION FOR PANDEMIC RELIEF | $5,000 | |
| DINWIDDIE HISTORICAL SOCIETY | |||||||
| PO BOX 153 | DINWIDDIE | VA | 23841 | NONE | DONATION-GENERAL SUPPORT | $1,000 | |
| DOWN SYNDROME ASSOCIATION | |||||||
| 1504 SANTA ROSA ROAD STE 124 | RICHMOND | VA | 23229 | NONE | DONATION FOR EARLY LITERACY LEARNING PROGRAM | $3,500 | |
| DUKE CHILDREN'S HOSPITAL | |||||||
| 710 WEST MAIN STREET SUITE 200 | DURHAM | NC | 27701 | NONE | DONATION FOR FACULTY SUPPORT | $30,000 | |
| DUKE CHILDREN'S HOSPITAL | |||||||
| 710 WEST MAIN STREET SUITE 200 | DURHAM | NC | 27701 | NONE | DONATION FOR IMMUNOCOMPROMISED RESEARCH PRGM | $30,000 | |
| ELIJAH HOUSE ACADEMY | |||||||
| 6627-B JAHNKE ROAD | RICHMOND | VA | 23225 | NONE | DONATION - SCHOLARSHIP FUNDS | $5,000 | |
| EMPTY ARMS OUTREACH MINITRIES INC | |||||||
| 4725 WOODSTREAM DRIVE | PETERSBURG | VA | 23803 | NONE | DONATION FOR ASSISTANCE TOWARD PURCHASE OF VEHICLE | $2,000 | |
| ETTRICK UNITED METHODIST CHURCH | |||||||
| 21300 CHESTERFIELD AVENUE | ETTRICK | VA | 23803 | NONE | DONATION - ROOF REPAIR | $5,000 | |
| FAITH MISSION HOME INC | |||||||
| 3540 MISSION HOME | FREE UNION | VA | 22940 | NONE | MEMORIAM | $5,000 | |
| FIRST MCCOY BAPTIST CHURCH | |||||||
| 2295 HIGHWAY 23 | N MILLEN | GA | 30442 | NONE | MEMORIAM | $2,000 | |
| FLITE FOUNDATION | |||||||
| 32 W WASHINGTON STREET | PETERSBURG | VA | 23803 | NONE | DONATION - PROGRAMMATIC SUPPORT | $5,000 | |
| FOOD BANK OF CENTRAL & EASTERN NC INC | |||||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 27604 | NONE | DONATION | $10,000 | |
| FORD VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 186 | CHURCH ROAD | VA | 23833 | NONE | DONATION FOR THE 2020 FUND DRIVE | $5,000 | |
| FORKIDS | |||||||
| PO BOX 6044 | NORFOLK | VA | 23508 | NONE | DONATION-EMERGENCY ASSISTANCE PROGRAM | $5,000 | |
| GREATER HICKORY COOP CHRISTIAN MINISTRY | |||||||
| 31 FIRST AVENUE SE | HICKORY | NC | 28602 | NONE | DONATION TO SUPPORT THE MEDICAL MINISTRY | $5,000 | |
| HABITAT FOR HUMANITY OF CATAWBA VALLEY | |||||||
| PO BOX 9475 | HICKORY | NC | 28603 | NONE | DONATION FOR THE HABITAT REPAIRS | $5,000 | |
| HEALING STRIDES OF VA | |||||||
| PO BOX 456 | BOONES MILL | VA | 24065 | NONE | DONATION FOR SCHOLARSHIP FUNDS | $2,500 | |
| HEALTH BRIGADE | |||||||
| 1010 NORTH THOMPSON STREET | RICHMOND | VA | 23230 | NONE | DONATION FOR INTEGRATED HEALTH CARE | $5,000 | |
| HEART OF VIRGINIA FREE CLINIC | |||||||
| PO BOX 142 | FARMVILLE | VA | 23901 | NONE | DONATION TO HELP WITH SPECIFIC ITEMS THAT | $5,000 | |
| HERE FOR THE GIRLS INC | |||||||
| 1309 JAMESTOWN ROAD STE 204 | WILLIAMSBURG | VA | 23185 | NONE | DONATION-"CALENDAR TO LIVE BY" | $1,500 | |
| HOPE HOUSE | |||||||
| 801 BOUSH STREET SUITE 302 | NORFOLK | VA | 23509 | NONE | DONATION AS APPROVED @ THE ANNUAL MEETING HELD ON 8/6/2020 | $19,786 | |
| HOPE HOUSE FOUNDATION | |||||||
| 801 BOUSH STREET SUITE 302 | NORFOLK | VA | 23510 | NONE | DONATION - P.P.E. | $5,000 | |
| INTERN FELLOWSHIP OF CHRISTIANS & JEWS | |||||||
| PO BOX 97339 | WASHINGTON | DC | 20077 | NONE | DOANTION FOR MATCHING GIFT X 3 | $1,000 | |
| JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA | |||||||
| 1801 LIBBIE AVENUE STE 203 | RICHMOND | VA | 23226 | NONE | DONATION - DINWIDDIE AND PRINCE GEORGE | $5,000 | |
| KING UNIVERSITY | |||||||
| 1350 KING COLLEGE ROAD | BRISTOL | TN | 376202699 | NONE | DONATION - SCHOLARSHIPS | $5,000 | |
| KIRK OF KILDAIRE PRESBYTERIAN | |||||||
| 200 HIGH MEADOW | CARY | NC | 27511 | NONE | DONATION FOR RICE DISTRIBUTION FROM RISE AGAINST | $5,350 | |
| LIBERTY CHURCH | |||||||
| 3381 PLANTERS ROAD | LAWRENCVILLE | VA | 23868 | NONE | DONATION FOR MISSIONS | $5,000 | |
| LITTLE SISTERS OF THE POOR | |||||||
| 1503 MICHAEL ROAD RICHMOND | RICHMOND | VA | 23229 | NONE | DONATION | $5,000 | |
| LUTHERAN FAMILY SERVICES OF VIRGINIA | |||||||
| 2609 MCVITTY ROAD | ROANOKE | VA | 24018 | NONE | DONATION FOR THE RETROFIT LFSVA DURING THE | $5,000 | |
| MARMORA BAPTIST CHURCH | |||||||
| 2901 EXETER MILL ROAD | CHURCH ROAD | VA | 23833 | NONE | DONATION | $5,000 | |
| MERCY MEDICAL ANGELS | |||||||
| 4620 HAYGOOD ROAD STE 1 | VIRGINIA BEACH | VA | 23455 | NONE | DONATION FOR THE ANGEL WINGS FOR VETERANS PROGRAM | $5,000 | |
| MIRIAM'S HOUSE | |||||||
| PO BOX 3196 | LYNCHBURG | VA | 24503 | NONE | DONATION FOR REPAIR & REPLACEMENT OF | $2,500 | |
| MOUNT CALVARY BAPTIST CHURCH | |||||||
| 11229 KENDALL ROAD | ORANGE | VA | 22960 | NONE | DONATION FOR BUILDING PRESERVATION | $5,000 | |
| NAMOZINE VOLUNTEER FIRE & EMS | |||||||
| 3913 PLEHAM AVENUE | PETERSBURG | VA | 23803 | NONE | ANNUAL DONATION | $5,000 | |
| NATIONAL CHILD SAFETY COUNCIL | |||||||
| DINWIDDIE CO SHERIFFS OFFICE PO BOX | DINWIDDIE | VA | 23841 | NONE | DONATION FOR CHILD SAFETY AND DRUG | $1,500 | 120 |
| NC AGRICULTURAL FOUNDATION INC | |||||||
| NCSU BOX 7645 NCSU | RALEIGH | NC | 276900739 | NONE | 7TH PAYMENT ON THE $500,000.00 PLEDGE | $50,000 | |
| NC SCHOOL FOR THE DEAF | |||||||
| PO BOX 1397 | MORGANTOWN | NC | 28680 | NONE | DONATION TO CREATE THE ADA COMPLIANT WEBSITE | $3,320 | |
| NC STATE ALUMNI ASSOCIATION | |||||||
| 20 WATAUGA CLUB DRIVE CAMPUS BOX | RALEIGH | NC | 276957283 | NONE | DONATION FOR THE EDWARD B. TITMUS ENDOWMENT/ | $5,000 | 7283 |
| NORTHERN VIRGINIA FAMILY SERVICE | |||||||
| 10455 WHITE GRANITE DRIVE | OAKTON | VA | 22124 | NONE | DONATION FOR UNEXPECTED CRISES & NEEDS | $5,000 | |
| OCRAN UNITED METHODIST CHURCH | |||||||
| PO BOX 309 | SUTHERLAND | VA | 23885 | NONE | DONATION FOR "IT'S NOT YOUR BIRTHDAY" | $5,000 | |
| ORANGE COUNTY FREE CLINIC | |||||||
| PO BOX 441 | ORANGE | VA | 22960 | NONE | DONATION TO HELP SUPPORT SERVICES TO CHRONICALLY | $7,500 | |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 NORTH 22ND STREET | RICHMOND | VA | 23223 | NONE | DONATION TO ENHANCE ACADEMIC | $5,000 | |
| PRESERVATION NC | |||||||
| PO BOX 27644 | RALEIGH | NC | 276117644 | NONE | DONATION FOR CHIMNEY REPAIR | $5,000 | |
| RICHMOND FISHER HOUSE FOUNDATION | |||||||
| 300 ARBORETUM PLACE STE 660 | MIDLOTHIAN | VA | 23236 | NONE | DONATION IN SUPPORT FOR CONSTRUCTION OF THE | $25,000 | |
| RISE AGAINST HUNGER - RALEIGH | |||||||
| 3200 WELLINGTON CT STE 112 | RALEIGH | NC | 27615 | NONE | DONATION FOR RICE DISTRIBUTION DURING COVID-19 | $1,500 | |
| RISE AGAINST HUNGER - RALEIGH | |||||||
| 3200 WELLINGTON CT STE 112 | RALEIGH | NC | 27615 | NONE | MATCHING FUNDS-MEAL PACKING EVENTS 2020 | $1,015 | |
| RIVERSIDE SCHOOL | |||||||
| 2110 MCRAE ROAD | NORTH CHESTERFIELD | VA | 23235 | NONE | DONATION FOR THE LANGUAGE FUNDAMENTALS | $5,000 | |
| ROLESVILLE CHARTER ACADEMY | |||||||
| 908 EAGLE SCHOLARS DRIVE | ROLESVILLE | NC | 27571 | NONE | DONATION FOR ROLESVILLE RISE AGAINST EVENT | $2,820 | |
| SAFE ALLIANCE | |||||||
| 601 EAST 5TH STREET | CHARLOTTE | NC | 28202 | NONE | DONATION TO WORK WITH AT-RICK YOUTH AND CHILDREN | $5,000 | |
| SAINT FRANCIS HOME | |||||||
| 65 W CLOPTON ST | RICHMOND | VA | 23225 | NONE | DONATION FOR THE GAP FUND PROGRAM | $5,000 | |
| SECOND BAPTIST CHURCH | |||||||
| 3355 JOHNSON ROAD | PETERSBURG | VA | 23805 | NONE | DONATION FOR AIR CONDITIONER REPLACEMENT | $5,000 | |
| SECOND BAPTIST CHURCH | |||||||
| 3355 JOHNSON ROAD | PETERSBURG | VA | 23805 | NONE | DONATION FOR AIR CONDITIONER REPLACEMENT | $10,000 | |
| SECOND MCCOY BAPTIST CHURCH | |||||||
| 2295 HIGHWAY 23 | N MILLEN | GA | 30442 | NONE | DONATION IN MEMORY OF MARK BURKE | $2,000 | |
| SOCIETY OF ST ANDREW | |||||||
| 3383 SWEET HOLLOW ROAD | BIG ISLAND | VA | 245263054 | NONE | DONATION FOR THE GLEANING PROGRAMS | $5,000 | |
| SOUTHBRIDGE FELLOWSHIP | |||||||
| 12621 STRICKLAND ROAD | RALEIGH | NC | 27613 | NONE | DONATION FOR RICE DISTRIBUTION DURING | $650 | |
| SOUTHSIDE VIRGINIA EMERGENCY CREW INC | |||||||
| PO BOX 574 | PETERSBURG | VA | 238040574 | NONE | DONATION FOR THE ANNUAL CAMPAIGN | $15,000 | |
| ST ANDREW'S SCHOOL | |||||||
| DEVELOPMENT OFFICE SOUTH CHERRY | RICHMOND | VA | 23220 | NONE | DONATION FOR BANDWIDTH--BOTH TECHNOLOGICALLY | $5,000 | STREET |
| ST JOSEPH'S VILLA | |||||||
| 8000 BROOK ROAD | RICHMOND | VA | 23227 | NONE | 3RD PMT. TOWARD $100,000.00 PLEDGE | $20,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 381059959 | NONE | 3RD PMT. TOWARDS $100,000.00 PLEDGE | $20,000 | |
| STILLMAN COLLEGE | |||||||
| 3601 STILLMAN BOULEVARD | TUSCALOOSA | AL | 35401 | NONE | THE SARAH STRIGGLES DAVIS SCHOLARSHIPS FUND | $1,000 | |
| SWIM RVA | |||||||
| 5050 RIDGEDALE PARKWAY | RICHMOND | VA | 23234 | NONE | DONATION FOR THE GOLDEN OPPORTUNITY CAMPAIGN | $25,000 | |
| TAD'S KIDS | |||||||
| PO BOX 18536 | RICHMOND | VA | 23226 | NONE | DONATION-PER JAMES BABER | $550 | |
| THE ARC OF CENTRAL VIRGINIA | |||||||
| 1508 BEDFORD AVENUE | LYNCHBURG | VA | 24504 | NONE | DONATION FOR SCHOLARSHIPS TO THOSE WITH | $5,000 | |
| THE BRIDGE MINISTRY | |||||||
| 3054 DIXIE HILL ROAD | BUCKINGHAM | VA | 23921 | NONE | DONATION FOR OPERATING EXPENSES | $15,000 | |
| THE CATHOLIC UNIVERSITY OF AMERICA | |||||||
| OFFICE OF UNIVERSITY DEVELOPMENT | WASHINGTON | DC | 20064 | NONE | DONATION-EDWARD & JESSIE PRZYBYL SCHOLARSHIP | $5,000 | 620 MICHIGAN AVENUE |
| THE CHILDREN'S HOME OF VIRGINIA BAPTISTS | |||||||
| 6900 HICKORY ROAD | PETERSBURG | VA | 23803 | NONE | IN HONOR OF DRS. GRACIE AND ANDREW WHITE | $5,000 | |
| THE JAMES HOUSE | |||||||
| 6610 COMMONS DRIVE SUITE C | PRINCE GEORGE | VA | 23875 | NONE | DONATION | $5,000 | |
| THE JOURNEY HOME | |||||||
| PO BOX 482 75 ALBEMARLE AVENUE | MINERAL | VA | 23117 | NONE | DONATION TOWARDS MATCHING GRANT TO BE | $8,500 | |
| THE SALVATION ARMY | |||||||
| PO BOX 12517 | RICHMOND | VA | 232410517 | NONE | DONATION FOR FOOD DRIVE IN CENTRAL | $5,000 | |
| THE VIRGINIA HOME | |||||||
| 1101 HAMPTON STREET | RICHMOND | VA | 23220 | NONE | DONATION FOR COVID-19 RELIEF | $5,000 | |
| TRIANGLE FAMILY SERVICES | |||||||
| 3937 WESTERN BLVD | RALEIGH | NC | 27606 | NONE | DONATION FOR THE SUPERVISED VISITATION & | $5,000 | |
| TRIANGLE VOLUNTEER FIRE DEPARTMENT | |||||||
| 1051 MORTONS FERRY ROAD | NATHALIE | VA | 24577 | NONE | DONATION FOR SUPPORT WHERE NEEDED | $5,000 | |
| TRI-AREA MINISTRY FOOD PANTRY | |||||||
| 149 E HOLDING AVENUE | WAKE FOREST | NC | 27587 | NONE | DONATION FOR COST OF UPGRADING REFIGERATION AND FREEZER | $50,000 | |
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6191 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | DONATION FOR WORKSHIP PROGRAM | $5,000 | |
| VA FOUND FOR AGRI IN THE CLASSROOM | |||||||
| PO BOX 27552 | RICHMOND | VA | 23261 | NONE | DONATION FOR THE TEACHER TRAINING PROGRAM | $5,000 | |
| VCU-MASSEY CANCER CENTER | |||||||
| PO BOX 843042 | RICHMOND | VA | 232860441 | NONE | DONATION FOR THE E HUTSON TITMUS MEMORIAL FUND | $30,000 | |
| VILLAGE CHURCH ROLESVILLE | |||||||
| 410 SOUTHTOWN CIRCLE | ROLESVILLE | NC | 27571 | NONE | ROLESVILLE RICE AGAINST HUNGER EVENT | $2,995 | |
| VIRGINIA BAPTIST HOMES FOUNDATION | |||||||
| 3961 STILLMAN PARKWAY | GLEN ALLEN | VA | 23060 | NONE | DONATION-LIFESPIRE'S BENEVOLENT MINISTRY | $5,000 | |
| VIRGINIA COOPERATIVE EXTENSION | |||||||
| DINWIDDIE COUNTY OFFICE PO BOX 399 | DINWIDDIE | VA | 23841 | NONE | FINAL PAYMENT ON $100,000.00 PLEDGE | $31,901 | 13915-A BOYDTON PLANK RD |
| VIRGINIA HUNTERS WHO CARE | |||||||
| PO BOX 304 | BIG ISLAND | VA | 24526 | NONE | DONATION-FEEDING THE HUNGRY | $5,000 | |
| VIRGINIA UNION UNIVERSITY | |||||||
| OFFICE OF INSTITUTIONAL ADVANCEMENT | RICHMOND | VA | 23220 | NONE | DONATION FOR THE GRACIE JETER AND | $5,000 | 1500 LOMBARDY STREET |
| VIRGINIA WAR MEMORIAL INC | |||||||
| 621 SOUTH BELVIDERE STREET | RICHMOND | VA | 23220 | NONE | DONATION-EDUCATIONAL INITIATIVES | $2,500 | |
| WAKE FOREST KIWANIS FOUNDATION | |||||||
| PO BOX 927 | WAKE FOREST | NC | 27588 | NONE | DONATION FOR RISE AGAINST HUNGER MEAL PACKING | $2,318 | |
| WAKE FOREST ROTARY FOUNDATION INC | |||||||
| PO BOX 1126 | WAKE FOREST | NC | 27587 | NONE | DONATION FOR MATCHING FUNDS FOR RISE AGAINST | $500 | |
| WATTS | |||||||
| 336 LINDEN DRIVE | WINCHESTER | VA | 22601 | NONE | DONATION FOR TEMPORARY THERMAL SHELTER NEED | $2,100 | |
| WESLEY HOUSING | |||||||
| 5515 CHEROKEE AVE STE 200 | ALEXANDRIA | VA | 22312 | NONE | DONATION FOR COVID-19 EMERGENCY RELIEF | $5,000 | |
| WESTMINSTER CANTERBURY FOUNDATION | |||||||
| 1600 WESTBROOK AVENUE | RICHMOND | VA | 232863496 | NONE | DONATION FOR THE MARY MORTON | $5,000 | |
| WILLIAMSBURG AREA MEALS ON WHEELS INC | |||||||
| PO BOX 709 | WILLIAMSBURG | VA | 23187 | NONE | DONATION | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,051,234 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,613 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $715,777 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $4,600 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,630 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,150 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $804,770 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $804,770 | 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 | $7,150 | Amt |
| Net Investment Income | $2,860 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,290 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | REFORESTATION | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2019-08-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $24,581 | AmortizedAmt |
| Deduction For Prior Years | $1,756 | DeductionForPriorYearsAmt |
| Amortization Period | 84.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $3,512 | CurrentYearAmortizationAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,512 | AdjustedNetIncomeAmt |
| Total Amortization | $5,268 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| TYPEWRITER IBM | 1981-01-31 | $1,076 | $1,076 | SL | 5.000000000000 | $0 | $0 | $0 |
| FILE CABINET | 1987-07-29 | $138 | $138 | SL | 10.000000000000 | $0 | $0 | $0 |
| DRAPERIES | 1993-07-27 | $856 | $856 | SL | 10.000000000000 | $0 | $0 | $0 |
| CABINETS FOR OFFICE | 1993-08-10 | $1,466 | $1,466 | SL | 10.000000000000 | $0 | $0 | $0 |
| CARPET & BLINDS | 1993-08-13 | $1,895 | $1,895 | SL | 10.000000000000 | $0 | $0 | $0 |
| LATERAL FILE 4 DR | 1993-09-02 | $939 | $939 | SL | 10.000000000000 | $0 | $0 | $0 |
| COAT RACK | 1993-09-02 | $195 | $195 | SL | 10.000000000000 | $0 | $0 | $0 |
| SIDE CHAIRS 6 | 1993-09-02 | $3,390 | $3,390 | SL | 10.000000000000 | $0 | $0 | $0 |
| ELECTRIC RANGE | 1994-02-22 | $652 | $652 | SL | 10.000000000000 | $0 | $0 | $0 |
| REFRIGERATOR | 1994-02-22 | $1,282 | $1,282 | SL | 10.000000000000 | $0 | $0 | $0 |
| AMERICAN CHEST | 1996-12-02 | $8,047 | $8,047 | SL | 10.000000000000 | $0 | $0 | $0 |
| WALNUT DESK | 1996-12-02 | $4,598 | $4,598 | SL | 10.000000000000 | $0 | $0 | $0 |
| CHIPPENDALE CHAIR | 1996-12-02 | $690 | $690 | SL | 10.000000000000 | $0 | $0 | $0 |
| WALNUT CANDLE STAND | 1996-12-02 | $460 | $460 | SL | 10.000000000000 | $0 | $0 | $0 |
| OFFICE FURNITURE | 1997-03-18 | $1,563 | $1,563 | SL | 10.000000000000 | $0 | $0 | $0 |
| OFFICE CABINETS | 2001-04-27 | $3,625 | $3,538 | SL | 10.000000000000 | $0 | $0 | $0 |
| DELL DIMENSION 8300 COMPUTER | 2003-09-30 | $1,950 | $1,950 | SL | 10.000000000000 | $0 | $0 | $0 |
| FARM HOUSE RENOVATION | 1993-09-02 | $11,172 | $7,548 | SL | 39.000000000000 | $286 | $0 | $286 |
| LANDSCAPING | 1995-01-31 | $11,696 | $11,696 | SL | 20.000000000000 | $0 | $0 | $0 |
| WHIPPERNOCK NEW ROOF | 2000-08-08 | $10,368 | $5,176 | SL | 39.000000000000 | $266 | $0 | $266 |
| AIR CONDITIONING UNIT CK30 | 2001-05-09 | $1,350 | $654 | SL | 39.000000000000 | $35 | $0 | $35 |
| OFFICE FURNITURE | 2005-04-01 | $2,624 | $2,624 | SL | 7.000000000000 | $0 | $0 | $0 |
| HEAT PUMP WHIPPERNOCK FARM | 2010-12-31 | $4,575 | $1,063 | SL | 39.000000000000 | $117 | $0 | $117 |
| COMPUTER | 2010-08-18 | $1,473 | $1,473 | SL | 5.000000000000 | $0 | $0 | $0 |
| BASEMENT RENOVATIONS | 2011-04-21 | $7,468 | $1,672 | SL | 39.000000000000 | $191 | $0 | $191 |
| VACCUM CLEANER | 2011-02-22 | $735 | $735 | SL | 5.000000000000 | $0 | $0 | $0 |
| IMPROVEMENTS - WHIPPERNOCK FARM (FLOORING) | 2013-05-06 | $3,464 | $601 | SL | 39.000000000000 | $89 | $0 | $89 |
| VINYL SIDING - FOUNDATION OFFICE | 2014-07-31 | $15,066 | $2,123 | SL | 39.000000000000 | $386 | $0 | $386 |
| COMPUTER (HP 23" INTEL CORE) | 2015-07-21 | $1,106 | $995 | SL | 5.000000000000 | $111 | $0 | $111 |
| GENERATOR | 2018-11-20 | $6,732 | $785 | SL | 10.000000000000 | $673 | $0 | $673 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $133,264 | $926,925 |
| ABBVIE INC | $144,514 | $768,600 |
| AMPLIFY CWP ENHANCED DIVIDEND I | $49,883 | $49,786 |
| AT & T - BELLSOUTH | $174,205 | $429,450 |
| ATLANTIC UNION BANKSHARES CORP | $125,006 | $136,350 |
| BP PLC | $258,079 | $139,986 |
| BRISTOL MYERS SQUIBB | $91,004 | $430,010 |
| CHEVRON CORP | $525,594 | $681,600 |
| COLGATE-PALMOLIVE CO | $40,252 | $624,000 |
| CONOCOPHILLIPS | $246,242 | $600,450 |
| CORTEVA INC | $104,667 | $218,034 |
| DNP SELECT INCOME FUND INC. | $54,672 | $61,980 |
| DOMINION ENERGY | $196,562 | $1,457,800 |
| DOW INC | $204,380 | $283,893 |
| DUKE ENERGY CORPORATION | $241,516 | $940,000 |
| DU PONT E.I. DE NEMOUR & COMPANY | $299,956 | $434,592 |
| ENBRIDGE INC. | $124,948 | $165,430 |
| EXXON MOBIL CORPORATION | $546,693 | $1,121,000 |
| FIRST TRUST S&P INTERNATIONAL D | $49,206 | $49,140 |
| GENERAL ELECTRIC | $20,339 | $90,780 |
| GENERAL MLS INC. | $54,149 | $69,720 |
| HALLIBURTON COMPANY | $41,805 | $55,975 |
| HERSHEY FOOD CORP | $92,671 | $727,200 |
| HONEYWELL, INTL | $115,386 | $781,480 |
| JPMORGAN CHASE & CO | $95,208 | $128,670 |
| KELLOGG COMPANY | $143,692 | $294,700 |
| KIMBERLY CLARK CORPORATION | $51,161 | $66,050 |
| MERCK & COMPANY | $148,510 | $770,700 |
| NISOURCE, INC. | $24,557 | $177,200 |
| PEOPLES UTD FINL INC | $49,455 | $44,054 |
| PEPSICO, INC. | $43,902 | $3,414,250 |
| PFIZER, INC. | $359,766 | $466,700 |
| PHILLIPS 66 | $73,179 | $508,500 |
| PLUM CREEK TIMBER COMPANY INC/WEYERHAEUSER | $200,605 | $249,520 |
| PROCTER & GAMBLE COMPANY | $164,771 | $384,630 |
| SCHLUMBERGER LIMITED | $42,022 | $133,260 |
| TORTOISE ENERGY INFRASTRUCTURE | $24,643 | $21,440 |
| TORTOISE MLP FUND INC | $63,479 | $9,044 |
| TOUCHSTONE BANK | $36,617 | $64,025 |
| UNITED DOMINION REALTY TRUST | $278,070 | $1,538,000 |
| VERIZON COMMUNICATIONS | $228,259 | $711,750 |
| WALGREENS BOOTS ALLIANCE, INC. | $127,423 | $201,000 |
| WALMART INCORPORATED | $84,186 | $140,490 |
| WASHINGTON R EST IN TRU SH BEN | $129,252 | $219,400 |
| WELLS FARGO & CO | $0 | $19 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| TYPEWRITER IBM | $1,076 | $1,076 | $0 |
| FILE CABINET | $138 | $138 | $0 |
| DRAPERIES | $856 | $856 | $0 |
| CABINETS FOR OFFICE | $1,466 | $1,466 | $0 |
| CARPET & BLINDS | $1,895 | $1,895 | $0 |
| LATERAL FILE 4 DR | $939 | $939 | $0 |
| COAT RACK | $195 | $195 | $0 |
| SIDE CHAIRS 6 | $3,390 | $3,390 | $0 |
| ELECTRIC RANGE | $652 | $652 | $0 |
| REFRIGERATOR | $1,282 | $1,282 | $0 |
| AMERICAN CHEST | $8,047 | $8,047 | $0 |
| WALNUT DESK | $4,598 | $4,598 | $0 |
| CHIPPENDALE CHAIR | $690 | $690 | $0 |
| WALNUT CANDLE STAND | $460 | $460 | $0 |
| OFFICE FURNITURE | $1,563 | $1,563 | $0 |
| OFFICE CABINETS | $3,625 | $3,538 | $87 |
| DELL DIMENSION 8300 COMPUTER | $1,950 | $1,950 | $0 |
| FARM HOUSE RENOVATION | $11,172 | $7,834 | $3,338 |
| LANDSCAPING | $11,696 | $11,696 | $0 |
| WHIPPERNOCK NEW ROOF | $10,368 | $5,442 | $4,926 |
| AIR CONDITIONING UNIT CK30 | $1,350 | $689 | $661 |
| OFFICE FURNITURE | $2,624 | $2,624 | $0 |
| HEAT PUMP WHIPPERNOCK FARM | $4,575 | $1,180 | $3,395 |
| COMPUTER | $1,473 | $1,473 | $0 |
| BASEMENT RENOVATIONS | $7,468 | $1,863 | $5,605 |
| VACCUM CLEANER | $735 | $735 | $0 |
| IMPROVEMENTS - WHIPPERNOCK FARM (FLOORING) | $3,464 | $690 | $2,774 |
| VINYL SIDING - FOUNDATION OFFICE | $15,066 | $2,509 | $12,557 |
| COMPUTER (HP 23" INTEL CORE) | $1,106 | $1,106 | $0 |
| GENERATOR | $6,732 | $1,458 | $5,274 |
| REFORESTATION | $24,581 | $5,268 | $19,313 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUSTAR ENERGY LP - VALERO LP | -$10,636 | -$17,763 | $38,125 |
| PLAINS ALL AMERICAN PIPELINE LP | -$25,463 | -$26,831 | $51,559 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HEALTH INSURANCE | $46,808 | $21,321 | $0 | $25,487 |
| NON DEDUCTIBLE EXPENSES | $304 | $0 | $0 | $0 |
| REFORESTATION EXPENSE | $2,990 | $2,990 | $0 | $0 |
| AMORTIZATION | $3,512 | $3,512 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1,630 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,630 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER FEES | CategoryTxt |
| Amt | $203 | Amt |
| Net Investment Income | $81 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $122 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $17,588 | $7,829 | $0 | $9,759 |
| REAL ESTATE TAXES | $4,473 | $4,473 | $0 | $0 |
| OTHER TAXES | $2,814 | $2,814 | $0 | $0 |
| FEDERAL INCOME TAXES | $7,889 | $0 | $0 | $0 |