THE OVERTON & KATHERINE DENNIS FUND 14898200: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: THE OVERTON & KATHERINE DENNIS FUND 14898200 (EIN 54-1418161)
Tax period: 2019-06-01 to 2020-05-31
Filed: 2020-08-31
IRS object ID: 202012449349100311
Schema version: 2019v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-08-31T13:01:14-05:00	ReturnTs
Tax Period End	2020-05-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	560149200	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BRANCH BANKING AND TRUST	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2907 - TRUST TAX DEPT	AddressLine1Txt
City	WILSON	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	278942907	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2019-06-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	541418161	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OVERTON & KATHARINE DENNIS FD-AG	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DENN	BusinessNameControlTxt
Phone	8042708098	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1908	AddressLine1Txt
City	ORLANDO	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	328021908	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ELIZABETH DENNIS	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8042708098	PhoneNum
Signature	2020-08-27	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENNIFER AVERETTE	PreparerPersonNm
PTIN	P00281885	PTIN
Phone	8443823122	PhoneNum
Preparation	2020-08-27	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	74.120.64.249	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	006A43A5D033F5829AE12B3B8B1E7F849C5DEB59	AtSubmissionCreationDeviceId
At Submission Filing Device Id	BCF2CFC33789B86996BE5A6542C34A024F6055FE	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2020-11-19 02:30:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$9,025,585	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$268,915	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$266,239	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$63,493	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$314,562	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$63,493	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$1,465	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$333,873	TotalRevAndExpnssAmt
Total Net Invst Incm	$329,732	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$26,009	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$15,915	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$10,093	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$26,565	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,961	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$226	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$201	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$25	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$55,300	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$20,077	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$12,618	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$381,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$381,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$436,300	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$20,077	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$393,618	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$102,427	ExcessRevenueOverExpensesAmt
Net Investment Income	$309,655	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$331,294	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$58,636	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$58,636	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$3,551,216	CorporateStockBOYAmt
Corporate Stock EOY	$4,488,308	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,966,949	CorporateStockEOYFMVAmt
Other Investments BOY	$770,249	OtherInvestmentsBOYAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,652,759	TotalAssetsBOYAmt
Total Assets EOY	$4,546,944	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,025,585	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$4,652,759	CapitalStockBOYAmt
Capital Stock EOY	$4,546,944	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,652,759	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,546,944	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,652,759	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,546,944	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,652,759	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$102,427	ExcessRevenueOverExpensesAmt
Other Increases	$1	OtherIncreasesAmt
Subtotal	$4,550,333	SubtotalAmt
Other Decreases	$3,389	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,546,944	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
.334 CORTEVA INC	1990-07-24	2019-06-27	$10	$4	$6	$6
.335 DUPONT DE NEMOURS INC	1990-07-24	2019-06-27	$25	$8	$17	$17
500. DIAGEO PLC SPONS ADR	2016-07-25	2019-08-07	$81,527	$57,235	$24,292	$24,292
3000. HEALTHCARE RLTY TR INC REIT	2011-01-14	2019-08-07	$96,580	$54,650	$41,930	$41,930
1500. SPDR STOXX EUROPE 50 ETF	2015-03-16	2019-12-04	$51,897	$52,998	-$1,101	-$1,101
2000. VANGUARD INTL EQTY IDX MSCI EMRG MKT	2017-07-25	2019-12-04	$83,933	$86,156	-$2,223	-$2,223
.5 TRUIST FINANCIAL CORP	2000-07-19	2019-12-23	$28	$18	$10	$10
CAPITAL GAIN DIVIDENDS					$562		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$63,493	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$464,362	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$9,050,889	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051306	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$470,486	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$9,042,781	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.052029	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$428,971	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$8,283,532	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.051786	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$391,546	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$7,616,867	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.051405	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$405,156	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$7,882,897	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.051397	DistributionYr5Rt
Total Distribution	0.257923	TotalDistributionRt
Average Distribution	0.051585	AverageDistributionRt
Net Vl Noncharitable Assets	$9,333,495	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$481,468	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$3,097	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$484,565	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$393,618	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,193	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,193	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,193	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$11,445	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$11,445	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$5,252	OverpaymentAmt
Applied To ES Tax	$5,252	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	VA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	SUNTRUST BANK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8042708098	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1908	AddressLine1Txt
City	ORLANDO	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	328021908	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
ELIZABETH O DENNIS
226 EUCLID AVE	SEATTLE	WA	98122	TRUSTEE	1	$0
JANET D BRANCH
329 CLOVELLY RD	RICHMOND	VA	23226	SEC/TREA	1	$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

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$9,146,910	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$328,719	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,475,629	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$9,475,629	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$142,134	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,333,495	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$466,675	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$466,675	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,193	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,193	TotalTaxAmt
Distributable Before Adj	$460,482	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$460,482	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$460,482	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$393,618	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$393,618	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$393,618	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$460,482	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$19,993	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$17,289	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$28,195	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$26,547	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$27,077	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$119,101	TotalExcessDistributionCyovAmt
Qualifying Distributions	$393,618	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$393,618	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$66,864	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$66,864	ExcessDistributionCyovAppCYAmt
Total Corpus	$52,237	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$52,237	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$25,160	ExcessFromYear2Amt
Excess From Year1	$27,077	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHAT RICHMOND
PO BOX 23087	RICHMOND	VA	23223	NONE	PC	GENERAL OPERATING	$5,000
COMMUNITY FOUNDATION
3409 W MOORE ST	RICHMOND	VA	23230	NONE	PC	GENERAL OPERATING	$5,000
ACCESS NOW INC
2821 EMERYWOOD PARKWAY	RICHMOND	VA	23294	NONE	PC	GENERAL OPERATING	$5,000
PATRICK HENRY SCHOOL
3411 SEMMES AVE	RICHMOND	VA	23225	NONE	PC	GENERAL OPERATING	$10,000
ANNA JULIA COOPER EPISCOPAL SCHOOL
2124 N 29TH STREET	RICHMOND	VA	23223	NONE	PC	GENERAL OPERATING	$15,000
SWIM RVA
5050 RIDGEDALE PKWY	RICHMOND	VA	23234	NONE	PC	GENERAL OPERATING	$5,000
GROUNDWORK RVA
3001 MEADOWBRIDGE RD	RICHMOND	VA	23222	NONE	PC	GENERAL OPERATING	$5,000
NEXTUP RVA
3409 MOORE ST	RICHMOND	VA	23230	NONE	PC	GENERAL OPERATING	$10,000
VIRGINIA REPERTORY THEATRE
114 W BROAD ST	RICHMOND	VA	23220	NONE	PC	GENERAL OPERATING	$25,000
VIRGINIA MUSEUM OF FINE ARTS
200 N ARTHUR ASHE BLVD	RICHMOND	VA	23220	NONE	PC	GENERAL OPERATING	$10,000
JAMES RIVER ASSOCIATION
211 ROCKETTS WAY	RICHMOND	VA	23231	NONE	PC	GENERAL OPERATING	$10,000
HIGHER ACHIEVEMENT
4009 FITZHUGH AVE	RICHMOND	VA	23230	NONE	PC	GENERAL OPERATING	$5,000
SOUTHERN ENVIRONMENTAL LAW CENTER
201 W MAIN ST	CHARLOTTESVILLE	VA	22902	NONE	PC	GENERAL OPERATING	$20,000
CHESAPEAKE BAY FOUNDATION
6 HERNDON AVE	ANNAPOLIS	MD	21403	NONE	PC	GENERAL OPERATING	$25,000
THE NATURE CONSERVANCY
4245 NORTH FAIRFAX DRIVE	ARLINGTON	VA	222031606	NONE	PC	GENERAL OPERATING	$40,000
SHRINE MONT
217 SHRINE MONT CIR	ORKNEY SPRINGS	VA	22845	NONE	PC	GENERAL OPERATING	$10,000
VIRGINIA MUSEUM OF HISTORY AND CULTURE
428 N ARTHUR ASHE BLVD	RICHMOND	VA	23220	NONE	PC	GENERAL OPERATING	$2,500
CHILDSAVERS
200 N 22ND ST	RICHMOND	VA	23223	NONE	PC	GENERAL OPERATING	$15,000
VALENTINE MUSEUM
1015 E CLAY ST	RICHMOND	VA	23219	NONE	PC	GENERAL OPERATING	$2,500
PLANNED PARENTHOOD
201 N HAMILTON ST	RICHMOND	VA	23221	NONE	PC	GENERAL OPERATING	$10,000
SPROUT SCHOOL RVA
6 N 5TH ST	RICHMOND	VA	23219	NONE	PC	GENERAL OPERATING	$5,000
FAMILY LIFELINE
2325 W BROAD ST	RICHMOND	VA	23220	NONE	PC	GENERAL OPERATING	$2,500
PARENT CHILD DEVELOPMENT CORPORATION
602 MAIN ST	WEST POINT	VA	23181	NONE	PC	GENERAL OPERATING	$10,000
HEALTH BRIGADE
1010 N THOMPSON ST	RICHMOND	VA	23230	NONE	PC	GENERAL OPERATING	$7,500
NEW COMMUNITY SCHOOL
4211 HERMITAGE ROAD	RICHMOND	VA	23227	NONE	PC	GENERAL OPERATING	$5,000
REYNOLDS COMMUNITY COLLEGE EDUCATION FDN
1651 E PARHAM RD	RICHMOND	VA	23228	NONE	PC	GENERAL OPERATING	$10,000
PETER PAUL DEVELOPMENT CENTER
1708 N 22ND ST	RICHMOND	VA	23223	NONE	PC	GENERAL OPERATING	$5,000
THE READ CENTER
4915 RADFORD AVE UNIT 204	RICHMOND	VA	23230	NONE	PC	GENERAL OPERATING	$5,000
CROSSOVER MINISTRY
8600 QUIOCCASIN RD	RICHMOND	VA	23229	NONE	PC	GENERAL OPERATING	$10,000
CARITAS
2050 BALLENGER AVE STE 400	ALEXANDRIA	VA	22314	NONE	PC	GENERAL OPERATING	$5,000
ST ANDREWS SCHOOL
227 S CHERRY ST	RICHMOND	VA	23220	NONE	PC	GENERAL OPERATING	$15,000
ART 180
114 W MARSHALL ST	RICHMOND	VA	23220	NONE	PC	GENERAL OPERATING	$10,000
ST JAMES CHILDREN'S CENTER
1205 W FRANKLIN ST	RICHMOND	VA	23220	NONE	PC	GENERAL OPERATING	$10,000
MAYMONT FOUNDATION
1700 HAMPTON ST	RICHMOND	VA	23220	NONE	PC	GENERAL OPERATING	$10,000
ALICE LLOYD COLLEGE
100 PURPOSE ROAD	PIPPA PASSES	KY	41844	NONE	PC	GENERAL OPERATING	$10,000
BOXERWOOD EDUCATION ASSOCIATION
963 ROSS ROAD	LEXINGTON	VA	24450	NONE	PC	GENERAL OPERATING	$6,000
AMARA
5907 MARTIN LUTHER KING JR WAY	SEATTLE	WA	98118	NONE	PC	GENERAL OPERATING	$10,000
WOODLAND PARK ZOOLOGICAL SOCIETY
5500 PHINNEY AVE N	SEATTLE	WA	98103	NONE	PC	GENERAL OPERATING	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$381,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$268,915	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$63,493	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	ANNUITIES FROM NON	Desc
Exclusion	1	ExclusionCd
Exclusion	$1,465	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$333,873	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$333,873	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$2,500	Amt
Disbursements Charitable Prps	$2,500	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
780259206 ROYAL DUTCH SHELL PL	$115,655	$127,800
166764100 CHEVRON CORP	$38,782	$183,400
29250N105 ENBRIDGE INC	$66,077	$95,792
56585A102 MARATHON PETROLEUM C	$136,491	$105,420
012653101 ALBEMARLE CORP	$48,718	$57,390
22052L104 CORTEVA INC	$8,188	$22,749
260557103 DOW INC	$101,822	$109,354
26614N102 DUPONT DE NEMOURS IN	$18,123	$42,258
31428X106 FEDEX CORPORATION	$173,362	$130,560
369550108 GENERAL DYNAMICS COR	$31,400	$146,830
452308109 ILLINOIS TOOL WKS IN	$44,138	$172,460
655844108 NORFOLK SOUTHERN COR	$45,263	$267,435
844741108 SOUTHWEST AIRLINES C	$99,435	$64,200
942622200 WATSCO INC	$65,721	$177,910
88579Y101 3M CO	$74,882	$156,440
143658300 CARNIVAL CORP	$103,242	$31,480
548661107 LOWES COS INC	$63,809	$286,770
580135101 MCDONALDS CORP	$58,523	$186,320
02209S103 ALTRIA GROUP INC	$49,402	$97,625
03524A108 ANHEUSER BUSCH INBEV	$58,380	$46,880
370334104 GENERAL MLS INC	$119,342	$157,600
641069406 NESTLE SA SPONSORED	$93,494	$162,045
713448108 PEPSICO INC	$138,162	$328,875
002824100 ABBOTT LABS	$25,071	$94,920
110122108 BRISTOL MYERS SQUIBB	$37,458	$179,160
125523100 CIGNA CORP	$8,741	$295,980
126650100 CVS HEALTH CORP	$148,664	$131,140
478160104 JOHNSON & JOHNSON	$96,403	$223,125
532457108 LILLY ELI & CO	$36,104	$305,900
58933Y105 MERCK & CO INC	$35,041	$80,720
717081103 PFIZER INC	$19,901	$190,950
98978V103 ZOETIS INC	$65,780	$278,780
03027X100 AMERICAN TOWER CORP	$117,135	$180,719
060505104 BANK OF AMERICA CORP	$41,182	$72,360
112585104 BROOKFIELD ASSET MAN	$84,777	$141,120
14040H105 CAPITAL ONE FINANCIA	$217,425	$204,120
22822V101 CROWN CASTLE INTERNA	$115,558	$172,160
31983A103 FIRST COMMUNITY BANK	$106,090	$121,168
31620R303 FNF GROUP	$123,323	$127,600
36467J108 GAMING AND LEISURE P	$69,978	$68,750
46625H100 JP MORGAN CHASE & CO	$101,793	$97,310
512816109 LAMAR ADVERTISING CO	$133,142	$132,600
74144T108 T ROWE PRICE GROUP I	$107,185	$120,900
89832Q109 TRUIST FINANCIAL COR	$108,545	$218,547
92936U109 WP CAREY INC	$127,658	$149,775
17275R102 CISCO SYSTEMS INC	$78,630	$143,460
458140100 INTEL CORP	$97,129	$251,720
594918104 MICROSOFT CORP	$56,957	$366,500
55306N104 MKS INSTRUMENTS INC	$81,357	$105,630
81762P102 SERVICENOW INC	$49,065	$387,930
02079K107 ALPHABET INC CL C	$104,913	$142,892
00206R102 AT&T INC	$44,893	$154,300
05534B760 BCE INC	$50,661	$82,940
254689106 WALT DISNEY CO NEW	$65,253	$117,300
92343V104 VERIZON COMMUNICATIO	$71,491	$86,070
25746U109 DOMINION ENERGY INC	$81,686	$255,030
65339F101 NEXTERA ENERGY INC	$26,908	$127,780

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
PRIOR YEAR RETURN OF CAPITAL	$3,295
MF TIMING DIFFERENCE SUBTRACTION	$94

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER NON-ALLOCABLE EXPENSE -	$25	$0	$25
INVESTMENT EXPENSES-DIVIDEND I	$201	$201	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ANNUITIES FROM NONQUALIFIED PLANS (SECTI	Desc
Revenue And Expenses Per Books	$1,465	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING ADJUSTMENT	Desc
Amt	$1	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DAVENPORT & COMPANY INVESTMENT	$11,644	$8,733	$2,911
SUNTRUST EXECUTOR FEE	$14,365	$7,182	$7,182

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$3,882	$3,882	$0
FEDERAL TAX PAYMENT - PRIOR YE	$11,159	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$11,445	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$79	$79	$0