THE OVERTON & KATHERINE DENNIS FUND 14898200: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE OVERTON & KATHERINE DENNIS FUND 14898200 (EIN 54-1418161)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2025-08-28
- IRS object ID
- 202522409349100127
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2025-08-28T13:01:24-04:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | 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-CUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DENN | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET BRANCH | PersonNm |
| Person Title | SEC./TREAS. | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2025-07-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2025-07-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,227,965 | FMVAssetsEOYAmt |
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 | $15,545 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,545 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $300,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $298,608 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $866,054 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,166 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $103 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $103 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $432,767 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $430,422 | TotalNetInvstIncmAmt |
| 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 | $31,642 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,459 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,184 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,996 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,253 | 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 | $117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,684 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $636,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $636,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $680,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $651,184 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$247,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $408,593 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,723 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,831 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,831 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,227,383 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,136,187 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,546,230 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $556,006 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $445,004 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $644,904 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,857,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,618,022 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,227,965 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,857,112 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,618,022 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,857,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,618,022 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,857,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,618,022 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,857,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$247,988 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,200 | OtherIncreasesAmt |
| Subtotal | $4,621,324 | SubtotalAmt |
| Other Decreases | $3,302 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,618,022 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 400. CORPAY INC | 2021-01-14 | 2024-09-11 | $120,479 | $110,170 | $10,309 | $10,309 | |
| 4000. FNF GROUP | 2024-09-11 | $232,108 | $123,323 | $108,785 | $108,785 | ||
| 2500. GENERAL MILLS, INCORPORATED | 2019-03-14 | 2024-09-11 | $183,727 | $119,342 | $64,385 | $64,385 | |
| 167. NET LEASE OFFICE PROPERTIES REIT | 2024-09-11 | $4,878 | $2,980 | $1,898 | $1,898 | ||
| 2000. NEWMONT MNG CORP | 2021-01-14 | 2024-09-11 | $100,147 | $127,398 | -$27,251 | -$27,251 | |
| 2000. SOUTHWEST AIRLINES | 2019-08-07 | 2024-09-11 | $57,519 | $99,435 | -$41,916 | -$41,916 | |
| 250. SOLVENTUM CORP | 2005-08-03 | 2024-12-19 | $16,644 | $11,858 | $4,786 | $4,786 | |
| 2000. BCE INC COM | 2009-10-19 | 2025-05-09 | $45,509 | $50,661 | -$5,152 | -$5,152 | |
| 1000. CROWN CASTLE INC REIT | 2018-12-11 | 2025-05-09 | $104,818 | $104,721 | $97 | $97 | |
| CAPITAL GAIN DIVIDENDS | $225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $225 | P | |||||
| CAPITAL GAIN DIVIDENDS | $225 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,166 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,679 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,679 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,679 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,432 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,432 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $753 | OverpaymentAmt |
| Applied To ES Tax | $753 | 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 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | 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 | $12,299,415 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $351,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,650,951 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,650,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,461,187 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $623,059 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $623,059 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,679 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,679 | TotalTaxAmt |
| Distributable Before Adj | $617,380 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $627,380 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $627,380 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $651,184 | 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 | $651,184 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $627,380 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,156 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,156 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $651,184 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $627,380 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,804 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $46,960 | 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 | $46,960 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $23,156 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $23,804 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| YWCA RICHMOND SPROUT SCHOOL | ||||||||
| 2626 W BROAD ST | RICHMOND | VA | 23220 | NONE | PC | GENERAL OPERATING | $20,000 | |
| THE NATURE CONSERVANCY IN WA | ||||||||
| 74 WALL STREET | SEATTLE | WA | 98121 | NONE | PC | GENERAL OPERATING | $20,000 | WASHINGTON |
| VIRGINIA MUSEUM OF HISTORY & CULTURE | ||||||||
| 428 N ARTHUR ASHE BLVD | RICHMOND | VA | 23220 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHILDRENS HOSPITAL FOUNDATION | ||||||||
| 6600 S YALE AVE SUITE 400 | TULSA | OK | 74136 | NONE | PC | GENERAL OPERATING | $15,000 | |
| RISE RICHMOND | ||||||||
| 3015 N ST PO BOX 23087 | RICHMOND | VA | 23223 | NONE | PC | GENERAL OPERATING | $5,000 | |
| HISTORIC RICHMOND FOUNDATION | ||||||||
| 4 EAST MAIN STREET NO 1C | RICHMOND | VA | 23219 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ACCESS NOW INC | ||||||||
| 2821 EMERYWOOD PARKWAY | RICHMOND | VA | 23294 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | ||||||||
| 2124 N 29TH STREET | RICHMOND | VA | 23223 | NONE | PC | GENERAL OPERATING | $21,500 | |
| SWIM RVA | ||||||||
| 5050 RIDGEDALE PKWY | RICHMOND | VA | 23234 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AUTISM SOCIETY CENTRAL VA CHAPTER INC | ||||||||
| 200 S 3RD STREET | RICHMOND | VA | 23219 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GROUNDWORK RVA | ||||||||
| 3001 MEADOWBRIDGE RD | RICHMOND | VA | 23222 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NEXTUP RVA | ||||||||
| 3409 MOORE ST | RICHMOND | VA | 23230 | NONE | PC | GENERAL OPERATING | $10,000 | |
| VIRGINIA MUSEUM OF FINE ARTS | ||||||||
| 200 N ARTHUR ASHE BLVD | RICHMOND | VA | 23220 | NONE | PC | GENERAL OPERATING | $10,000 | |
| JAMES RIVER ASSOCIATION (JRA) | ||||||||
| 211 ROCKETTS WAY | RICHMOND | VA | 23231 | NONE | PC | GENERAL OPERATING | $25,000 | |
| VENTURE RICHMOND INC | ||||||||
| 200 S 3RD ST STE 2 | RICHMOND | VA | 23219 | 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 | $20,000 | VIRGINIA |
| SHRINE MONT | ||||||||
| 217 SHRINE MONT CIR | ORKNEY SPRINGS | VA | 22845 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHILDSAVERS | ||||||||
| 200 N 22ND ST | RICHMOND | VA | 23223 | NONE | PC | GENERAL OPERATING | $20,000 | |
| VALENTINE MUSEUM | ||||||||
| 1015 E CLAY ST | RICHMOND | VA | 23219 | NONE | PC | GENERAL OPERATING | $2,500 | |
| VIRGINIA LEAGUE FOR PLANNED PARENTHOOD | ||||||||
| 201 N HAMILTON ST | RICHMOND | VA | 23221 | NONE | PC | GENERAL OPERATING | $20,000 | INC |
| YWCA OF RICHMOND | ||||||||
| 6 N FIFTH ST | RICHMOND | VA | 23219 | NONE | PC | GENERAL OPERATING | $50,000 | |
| FAMILY LIFELINE | ||||||||
| 2325 W BROAD ST | RICHMOND | VA | 23220 | NONE | PC | GENERAL OPERATING | $10,000 | |
| 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 | $20,000 | |
| NEW COMMUNITY SCHOOL | ||||||||
| 4211 HERMITAGE ROAD | RICHMOND | VA | 23227 | NONE | PC | GENERAL OPERATING | $5,000 | |
| J SARGEANT REYNOLDS COMMUNITY | ||||||||
| 1651 E PARHAM RD | RICHMOND | VA | 23228 | NONE | PC | GENERAL OPERATING | $15,000 | COLLEGE EDUCATION FDN |
| PETER PAUL DEVELOPMENT CENTER | ||||||||
| 1708 N 22ND ST | RICHMOND | VA | 23223 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE READ CENTER | ||||||||
| 5211 W BROAD ST STE 102 | RICHMOND | VA | 23230 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CROSSOVER MINISTRY | ||||||||
| 8600 QUIOCCASIN RD | RICHMOND | VA | 23229 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CARITAS | ||||||||
| 2050 BALLENGER AVE STE 400 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GREATER RICHMOND SCAN | ||||||||
| 103 EAST GRACE STREET | RICHMOND | VA | 23219 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ST ANDREWS SCHOOL | ||||||||
| 227 S CHERRY ST | RICHMOND | VA | 23220 | NONE | PC | GENERAL OPERATING | $25,000 | |
| 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 | $15,000 | |
| ALICE LLOYD COLLEGE | ||||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MEDICAL HOME PLUS INC | ||||||||
| 8719 FOREST HILL AVE | N CHESTERFIELD | VA | 23235 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BOXERWOOD EDUCATION ASSOCIATION | ||||||||
| 963 ROSS ROAD | LEXINGTON | VA | 24450 | NONE | PC | GENERAL OPERATING | $15,000 | |
| OAKWOOD ARTS | ||||||||
| 3511 P STREET | RICHMOND | VA | 23225 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SOUTHSIDE RELEAF | ||||||||
| 5131 GLENBEIGH RD | RICHMOND | VA | 232343583 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AMARA | ||||||||
| 5907 MARTIN LUTHER KING JR WAY | SEATTLE | WA | 98118 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WOODLAND PARK ZOOLOGICAL SOCIETY | ||||||||
| 5500 PHINNEY AVE N | SEATTLE | WA | 98103 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ATLAS PARTNERSHIP | ||||||||
| 1021 HIOAKS RD UNIT 8835 | RICHMOND | VA | 232250920 | NONE | PC | GENERAL OPERATING | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $636,500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,545 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $300,953 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $116,166 | 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 | SECTION 897 CAPITA | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $103 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $432,767 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $432,767 | 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 (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORP | $38,782 | $273,400 |
| 29250N105 ENBRIDGE INC | $66,077 | $137,209 |
| 56585A102 MARATHON PETROLEUM C | $136,491 | $482,220 |
| 012653101 ALBEMARLE CORP | $48,718 | $41,820 |
| 260557103 DOW INC | $101,822 | $78,587 |
| 31428X106 FEDEX CORPORATION | $173,362 | $218,100 |
| 369550108 GENERAL DYNAMICS COR | $31,400 | $278,490 |
| 452308109 ILLINOIS TOOL WKS IN | $44,138 | $245,080 |
| 655844108 NORFOLK SOUTHERN COR | $37,719 | $308,900 |
| 844741108 SOUTHWEST AIRLINES C | ||
| 942622200 WATSCO INC | $65,721 | $443,570 |
| 88579Y101 3M CO | $63,024 | $148,350 |
| 548661107 LOWES COS INC | $43,506 | $338,595 |
| 580135101 MCDONALDS CORP | $58,523 | $313,850 |
| 370334104 GENERAL MLS INC | ||
| 713448108 PEPSICO INC | $138,162 | $328,625 |
| 002824100 ABBOTT LABS | $25,071 | $133,580 |
| 110122108 BRISTOL MYERS SQUIBB | $37,458 | $144,840 |
| 125523100 THE CIGNA GROUP | $5,827 | $316,640 |
| 126650100 CVS HEALTH CORP | $238,918 | $256,160 |
| 478160104 JOHNSON & JOHNSON | $96,403 | $232,815 |
| 58933Y105 MERCK & CO INC | $132,537 | $153,680 |
| 717081103 PFIZER INC | $18,861 | $117,450 |
| 98978V103 ZOETIS INC | $40,546 | $252,945 |
| 31983A103 FIRST COMMUNITY BANK | $106,090 | $213,192 |
| 31620R303 FNF GROUP | ||
| 46625H100 JP MORGAN CHASE & CO | $101,793 | $264,000 |
| 89832Q109 TRUIST FINANCIAL COR | $115,291 | $237,000 |
| 17275R102 CISCO SYSTEMS INC | $78,630 | $189,120 |
| 594918104 MICROSOFT CORP | $56,957 | $920,720 |
| 55306N104 MKS INC | $81,357 | $82,190 |
| 81762P102 SERVICENOW INC | $36,798 | $758,318 |
| 02079K107 ALPHABET INC CL C | $104,913 | $345,700 |
| 00206R102 AT&T INC | $34,185 | $139,000 |
| 05534B760 BCE INC | ||
| 25746U109 DOMINION ENERGY INC | $81,686 | $170,010 |
| 65339F101 NEXTERA ENERGY INC | $26,908 | $141,280 |
| 009158106 AIR PRODUCTS & CHEMI | $116,748 | $111,564 |
| 023135106 AMAZON.COM INC | $316,329 | $410,020 |
| 11135F101 BROADCOM INC | $114,893 | $605,175 |
| 254687106 DISNEY WALT CO NEW | $65,253 | $113,040 |
| 40434L105 HP INC | $109,755 | $99,600 |
| 651639106 NEWMONT CORP | ||
| 92532F100 VERTEX PHARMACEUTICA | $113,997 | $221,025 |
| 92826C839 VISA INC CL A | $102,626 | $182,595 |
| G0403H108 AON PLC | $104,135 | $186,040 |
| G5960L103 MEDTRONIC PLC | $119,676 | $82,980 |
| 780259305 SHELL PLC | $115,655 | $264,880 |
| 11271J107 BROOKFIELD CORP CL A | $69,013 | $259,740 |
| 219948106 CORPAY INC | ||
| 83444M101 SOLVENTUM CORP | ||
| 205887102 CONAGRA BRANDS INC | $48,190 | $34,335 |
| 494368103 KIMBERLY CLARK CORP | $144,250 | $143,760 |
| 98419M100 XYLEM INC | $127,993 | $126,040 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 03027X100 AMERICAN TOWER CORP | AT COST | $117,135 | $150,255 |
| 22822V101 CROWN CASTLE INC | |||
| 36467J108 GAMING AND LEISURE P | AT COST | $72,218 | $96,669 |
| 512816109 LAMAR ADVERTISING CO | AT COST | $132,538 | $241,080 |
| 92936U109 WP CAREY INC | AT COST | $123,113 | $156,900 |
| 64110Y108 NET LEASE OFFICE PRO |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| RETURN OF CAPITAL ADJUSTMENT | $3,301 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE | Desc |
| Revenue And Expenses Per Books | $117 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $117 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $103 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $103 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $2,200 |
| RECOVERY OF PRIOR YEAR GRANTS | $10,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUIST BANK FEES | $17,092 | $8,546 | $8,546 |
| DAVENPORT & COMPANY FEES | $14,550 | $10,913 | $3,638 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,253 | $2,253 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,311 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,432 | $0 | $0 |