MARY MORTON PARSONS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARY MORTON PARSONS FOUNDATION (EIN 54-1530891)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-25
- IRS object ID
- 201801769349100220
- Schema version
- 2017v2.2
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-25T16:55:15-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541631262 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEITERSTEPHENSHURSTGARY & SHREAVESPC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4401 DOMINION BLVD | AddressLine1Txt |
| City | GLEN ALLEN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541530891 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARY MORTON PARSONS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 8047802000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 EAST CARY STREET NO 1404 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232194037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMY P NISENSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8047802000 | PhoneNum |
| Signature | 2018-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAYME MIKA | PreparerPersonNm |
| PTIN | P00852731 | PTIN |
| Phone | 8047470000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $121,406,981 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,812,509 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,812,509 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,959,552 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,637,282 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,959,552 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,772,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,772,061 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,671 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,671 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $97,992 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,992 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $370 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $42,655 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $42,655 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $455,122 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $455,122 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $685,610 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $595,240 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,450,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,450,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,136,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $595,240 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,450,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,635,951 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,176,821 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,948,786 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,289,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,289,268 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $90,468,792 | CorporateStockBOYAmt |
| Corporate Stock EOY | $103,704,704 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $103,704,704 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,158,444 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,922,981 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,922,981 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,073,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,470,352 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,470,352 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,354 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,306 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,102 | LandBOYAmt |
| Land EOY | $1,048 | LandEOYAmt |
| Land EOYFMV | $1,048 | LandEOYFMVAmt |
| Other Assets BOY | $20,396 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,628 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,628 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $108,672,530 | TotalAssetsBOYAmt |
| Total Assets EOY | $121,406,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $121,406,981 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $5,263,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $5,383,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $324,209 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $437,697 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,587,209 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,820,697 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $103,085,321 | UnrestrictedBOYAmt |
| Unrestricted EOY | $115,586,284 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $0 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $0 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $0 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $0 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,085,321 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $115,586,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,672,530 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $121,406,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,085,321 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,635,951 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,311,848 | OtherIncreasesAmt |
| Subtotal | $116,033,120 | SubtotalAmt |
| Other Decreases | $446,836 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $115,586,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (227 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| EWF PARTNERS K-1 - SHORT-TERM CAPITAL GAIN | P | $51,431 | $51,431 | $51,431 | |||
| EWF PARTNERS K-1 - LONG-TERM CAPITAL GAIN | P | $298,350 | $298,350 | $298,350 | |||
| EWF PARTNERS K-1 - SECTION 1256 STRADDLES | P | -$78,167 | -$78,167 | $78,167 | |||
| CLASS ACTION SETTLEMENT | P | $15,089 | $15,089 | $15,089 | |||
| 3785 SHRS CME GROUP INC CL A | P | $436,900 | $152,176 | $152,176 | $284,724 | 2014-01-15 | 2017-01-04 |
| 3520 SHRS JPMORGAN CHASE & COMPANY | P | $305,104 | $108,009 | $108,009 | $197,095 | 2015-01-21 | 2017-01-04 |
| 4300 SHRS JPMORGAN CHASE & COMPANY | P | $372,712 | $173,969 | $173,969 | $198,743 | 2007-09-26 | 2017-01-04 |
| 930 SHRS FORTIVE CORP | P | $49,775 | $11,871 | $11,871 | $37,904 | 2015-09-23 | 2017-01-11 |
| 12017 SHRS FORTIVE CORP | P | $643,168 | $495,221 | $495,221 | $147,947 | 2005-05-11 | 2017-01-11 |
| 250000 SHRS AMERICAN HONDA FIN CORP | P | $252,270 | $1,305 | $1,305 | $250,965 | 2013-11-04 | 2017-01-17 |
| 500000 SHRS AMERICAN HONDA FIN CORP | P | $504,775 | $2,866 | $2,866 | $501,909 | 2013-11-04 | 2017-01-24 |
| 3105 SHRS PRAXAIR, INC. | P | $365,713 | $61,428 | $61,428 | $304,285 | 2016-01-26 | 2017-01-25 |
| 8955 SHRS PRAXAIR, INC. | P | $1,054,737 | $786,979 | $786,979 | $267,758 | 2003-06-25 | 2017-01-25 |
| 7045 SHRS PYH CORP | P | $602,722 | -$236,795 | -$236,795 | $839,517 | 2014-07-07 | 2017-02-08 |
| 2820 SHRS PYH CORP | P | $241,260 | -$64,374 | -$64,374 | $305,634 | 2015-04-02 | 2017-02-08 |
| 3460 SHRS PYH CORP | P | $296,014 | $43,965 | $43,965 | $252,049 | 2016-01-07 | 2017-02-08 |
| 374 SHRS PRICELINE GROUP INC | P | $648,844 | $188,136 | $188,136 | $460,708 | 2015-03-04 | 2017-03-08 |
| 6130 SHRS CARMAX, INC. | P | $384,306 | $53,983 | $53,983 | $330,323 | 2016-05-25 | 2017-03-15 |
| 2070 SHRS CARMAX, INC. | P | $129,774 | $85,004 | $85,004 | $44,770 | 2010-06-16 | 2017-03-15 |
| 510 SHRS ISHARES | P | $53,819 | -$1,893 | -$1,893 | $55,712 | 2015-01-15 | 2017-03-29 |
| 2095 SHRS ISHARES | P | $221,081 | -$6,541 | -$6,541 | $227,622 | 2016-03-14 | 2017-03-29 |
| 250000 SHRS JPMORGAN CHASE & CO | P | $250,947 | $864 | $864 | $250,083 | 2016-05-12 | 2017-04-21 |
| 100 SHRS ALPHABET INC. | P | $92,436 | $74,279 | $74,279 | $18,157 | 2009-04-08 | 2017-05-11 |
| 50 SHRS ALPHABET INC CIA | P | $47,486 | $38,353 | $38,353 | $9,133 | 2009-04-08 | 2017-05-11 |
| 100 SHRS AMAZON.COM INC | P | $94,131 | $75,689 | $75,689 | $18,442 | 2012-03-07 | 2017-05-11 |
| 800 SHRS CELGENE CORP | P | $95,230 | $44,552 | $44,552 | $50,678 | 2013-05-22 | 2017-05-11 |
| 1400 SHRS DANAHER CORP | P | $116,061 | $24,361 | $24,361 | $91,700 | 2015-09-23 | 2017-05-11 |
| 150 SHRS MARKEL CORP | P | $142,877 | $137,456 | $137,456 | $5,421 | 1993-06-25 | 2017-05-11 |
| 1200 SHRS NESTLE S A SPNSD ADR | P | $96,094 | $7,552 | $7,552 | $88,542 | 2014-11-12 | 2017-05-11 |
| 900 SHRS ACCENTURE PIE IRELAND | P | $108,313 | $73,571 | $73,571 | $34,742 | 2008-09-10 | 2017-05-11 |
| 1000 SHRS AMERICAN TOWER CORP NEW* | P | $126,548 | $54,545 | $54,545 | $72,003 | 2013-07-03 | 2017-05-11 |
| 3700 SHRS BROOKFIELD ASSET | P | $136,306 | $49,966 | $49,966 | $86,340 | 2008-06-18 | 2017-05-11 |
| 34619 SHRS DISCOVERY | P | $873,207 | -$136,515 | -$136,515 | $1,009,722 | 2015-11-03 | 2017-05-15 |
| 4456 SHRS DISCOVER COMMUNICATIONS | P | $112,395 | -$13,009 | -$13,009 | $125,404 | 2015-11-05 | 2017-05-15 |
| 15905 SHRS DISCOVERY COMMUNICATIONS | P | $401,177 | -$9,988 | -$9,988 | $411,165 | 2016-05-25 | 2017-05-15 |
| 750,000 SHRS AMGEN INC. | P | $750,000 | -$865 | -$865 | $750,865 | 2013-04-15 | 2017-05-15 |
| 750.000 SHRS GENERAL ELECRIC CAP CORP | P | $829,260 | $69,601 | $69,601 | $759,659 | 2011-11-10 | 2017-05-16 |
| 940 SHRS PEPSICO INC. | P | $106,998 | $53,691 | $53,691 | $53,307 | 2005-05-11 | 2017-05-17 |
| 1460 SHRS SCHLUMBERGER LTD | P | $103,629 | -$49,775 | -$49,775 | $153,404 | 2014-09-17 | 2017-05-17 |
| 985 SHRS SMUCKER JM COMPANY NEW | P | $122,881 | $48,416 | $48,416 | $74,465 | 2012-03-01 | 2017-05-17 |
| 1640 SHRS SOUTHEST AIRLINES | P | $94,794 | $20,413 | $20,413 | $74,381 | 2016-04-13 | 2017-05-17 |
| 1500 SHRS UNIION PACIFIC CORP | P | $164,816 | $15,386 | $15,386 | $149,430 | 2015-07-08 | 2017-05-17 |
| 1500 SHRS VISA INC CLASS A | P | $138,937 | $22,581 | $22,581 | $116,356 | 2016-07-13 | 2017-05-17 |
| 2510 SHRS WYERHAEUSER COMPANY | P | $82,774 | $7,752 | $7,752 | $75,022 | 2016-06-30 | 2017-05-17 |
| 2000 SHRS CAPITAL ONE FINANCIAL | P | $158,299 | -$12,575 | -$12,575 | $170,874 | 2015-05-20 | 2017-05-17 |
| 635 SHRS AMERICAN TOWER CORP NEW | P | $81,754 | $36,032 | $36,032 | $45,722 | 2013-07-03 | 2017-05-17 |
| 1000 SHRS BERKSHIRE HATHAWY INC. | P | $162,716 | $130,728 | $130,728 | $31,988 | 1997-05-02 | 2017-05-17 |
| 2500 SHRS CITIGROUP INC. NEW | P | $153,447 | $11,914 | $11,914 | $141,533 | 2015-06-10 | 2017-05-17 |
| 900 SHRS WALT DISNEY CO | P | $95,131 | $64,588 | $64,588 | $30,543 | 2008-06-04 | 2017-05-17 |
| 1000 SHRS EXXON MOBIL CORP | P | $82,358 | $68,400 | $68,400 | $13,958 | 1993-06-23 | 2017-05-17 |
| 2400 SHRS ISHARES US HOME | P | $78,227 | $10,362 | $10,362 | $67,865 | 2016-06-08 | 2017-05-17 |
| 1540 SHRS JOHNSON & JOHNSON | P | $195,098 | $35,013 | $35,013 | $160,085 | 2015-12-30 | 2017-05-17 |
| 2000 SHRS MARATHON PETROLEUM CORP | P | $104,069 | $27,856 | $27,856 | $76,213 | 2016-03-16 | 2017-05-17 |
| 90 SHRS MARKEL CORP | P | $84,299 | $81,046 | $81,046 | $3,253 | 1993-06-25 | 2017-05-17 |
| 1975 SHRS MERCK & COMPANY INC. NEW | P | $125,371 | $5,477 | $5,477 | $119,894 | 2015-06-03 | 2017-05-17 |
| 800 SHRS ADOBE SYSTEMS INC. | P | $109,223 | $30,744 | $30,744 | $78,479 | 2016-07-13 | 2017-05-17 |
| 80 SHRS ALPHABET INC. | P | $76,591 | $61,979 | $61,979 | $14,612 | 2009-04-08 | 2017-05-17 |
| 575 SHRS APPLE INC. | P | $88,606 | $82,490 | $82,490 | $6,116 | 2006-09-14 | 2017-05-17 |
| 2275 SHRS LIBERTY MEDIA CORP | P | $82,763 | $12,618 | $12,618 | $70,145 | 2015-02-19 | 2017-05-17 |
| 2355 SHRS MONDELEZ INTERNATIONAL INC. | P | $107,110 | $19,597 | $19,597 | $87,513 | 2015-02-18 | 2017-05-17 |
| 9540 SHRS LIBERTY MEDIA CORP | P | $379,377 | $129,598 | $129,598 | $249,779 | 2014-05-07 | 2017-06-14 |
| 450 SHRS AMGEN INC. | P | $74,298 | $32,678 | $32,678 | $41,620 | 2013-02-28 | 2017-06-14 |
| 760 SHRS LIBERTY BROADBAND CORP | P | $67,182 | $26,308 | $26,308 | $40,874 | 2015-07-23 | 2017-06-14 |
| 450 SHRS ACCENTURE PIE IRELAND CLASS A | P | $57,491 | $40,120 | $40,120 | $17,371 | 2008-09-10 | 2017-06-14 |
| 650 SHRS ANHEUSER BUSCH | P | $74,293 | $38,050 | $38,050 | $36,243 | 2010-09-08 | 2017-06-14 |
| 1600 SHRS BROOKFIELD ASSET MANAGEMENT | P | $60,815 | $23,572 | $23,572 | $37,243 | 2008-06-18 | 2017-06-14 |
| 600 SHRS CHEVRON CORP | P | $63,587 | $29,228 | $29,228 | $34,359 | 2006-03-16 | 2017-06-14 |
| 375 SHRS FEDEX CORP | P | $77,942 | $17,804 | $17,804 | $60,138 | 2016-07-13 | 2017-06-14 |
| 500 SHRS GENERAL DYNAMICS CORP | P | $100,618 | $33,535 | $33,535 | $67,083 | 2016-04-13 | 2017-06-14 |
| 450 SHRS MASTERCARD INC. | P | $55,034 | $9,010 | $9,010 | $46,024 | 2016-10-05 | 2017-06-14 |
| 11300 SHRS SMUCKER JM COMPANY | P | $1,446,776 | $592,504 | $592,504 | $854,272 | 2012-03-01 | 2017-06-14 |
| 454 SHRS AMAZON.COM INC. | P | $446,190 | $362,465 | $362,465 | $83,725 | 2012-03-07 | 2017-06-27 |
| 14252 SHRS TRISURA GROUP LTD OLDCHG | P | $228 | $87 | $87 | $141 | 2008-06-18 | 2017-06-28 |
| 63526 SHRS TRISURA GROUP LTD OLDCHG | P | $1,014 | $441 | $441 | $573 | 2012-04-18 | 2017-06-28 |
| 86112 SHRS TRISURA GROUP LTD OLDCHG | P | $1,375 | $605 | $605 | $770 | 2011-03-23 | 2017-06-28 |
| 233.11 SHRS TRISURA GROUP LTD OLDCHG | P | $3,722 | $2,576 | $2,576 | $1,146 | 2005-08-24 | 2017-06-28 |
| 0.388 SHRS TRISURA GROUP LTD OLDCHG | P | $6 | $4 | $4 | $2 | 2005-08-24 | 2017-06-28 |
| 615 SHRS ISHARES | P | $65,243 | -$1,577 | -$1,577 | $66,820 | 2016-03-14 | 2017-07-13 |
| 1505 SHRS ISHARES | P | $159,660 | -$2,459 | -$2,459 | $162,119 | 2015-01-06 | 2017-07-13 |
| 450000 SHRS AT&T INC. | P | $453,015 | $2,323 | $2,323 | $450,692 | 2014-11-20 | 2017-08-02 |
| 21765 SHRS APPLIED MATERIALS, INC. | P | $922,641 | $169,703 | $169,703 | $752,938 | 2017-01-25 | 2017-08-10 |
| 250000 SHRS TEVA PHANN FIN | P | $233,868 | -$689 | -$689 | $234,557 | 2016-12-20 | 2017-08-15 |
| 823 SHRS BROOKFIELD ASSET | P | $32,368 | $13,211 | $13,211 | $19,157 | 2008-06-18 | 2017-08-30 |
| 1777 SHRS BROOKFIELD ASSET | P | $69,888 | $32,261 | $32,261 | $37,627 | 2012-04-18 | 2017-08-30 |
| 650 SHRS AMERICAN TOWER CORP NEW* | P | $95,249 | $48,447 | $48,447 | $46,802 | 2013-07-03 | 2017-08-30 |
| 1800 SHRS MARATHON PETROLEUM CORP | P | $94,408 | $25,816 | $25,816 | $68,592 | 2016-03-16 | 2017-08-30 |
| 1000 SHRS VISA INC CLASS A | P | $103,848 | $26,277 | $26,277 | $77,571 | 2016-07-13 | 2017-08-30 |
| 295 SHRS CAPITAL ONE CORP | P | $23,685 | -$1,519 | -$1,519 | $25,204 | 2015-05-20 | 2017-08-30 |
| 1330 SHRS CAPITAL ONE CORP | P | $106,784 | $14,740 | $14,740 | $92,044 | 2016-01-06 | 2017-08-30 |
| 1600 SHRS CARMAX INC | P | $105,246 | $70,641 | $70,641 | $34,605 | 2010-06-16 | 2017-08-30 |
| 1500 SHRS CITIGROUP INC NEW | P | $102,178 | $17,258 | $17,258 | $84,920 | 2015-06-10 | 2017-08-30 |
| 460 SHRS DANAHER CORP | P | $37,784 | $7,654 | $7,654 | $30,130 | 2015-09-23 | 2017-08-30 |
| 1040 SHRS DANAHER CORP | P | $85,424 | $64,847 | $64,847 | $20,577 | 2005-05-11 | 2017-08-30 |
| 700 SHRS ECOLAB INC | P | $91,636 | $6,281 | $6,281 | $85,355 | 2017-01-25 | 2017-08-30 |
| 400 SHRS GENERAL DYNAMICS CORP | P | $80,374 | $26,707 | $26,707 | $53,667 | 2016-04-13 | 2017-08-30 |
| 1435 SHRS NESTLE SA SPNSD ADR | P | $120,666 | $14,784 | $14,784 | $105,882 | 2014-11-12 | 2017-08-30 |
| 32885 SHRS HORMEL FOODS CORP | P | $1,016,389 | -$119,442 | -$119,442 | $1,135,831 | 2017-03-29 | 2017-09-14 |
| 500,000 SHRS GOLDMAN SACHS GROUP | P | $504,500 | $1,851 | $1,851 | $502,649 | 2014-02-10 | 2017-09-28 |
| 4500 SHRS ALLERGAN PIE | P | $827,970 | -$231,573 | -$231,573 | $1,059,543 | 2017-06-16 | 2017-10-19 |
| 250,000 SHRS EXPRESS SCRIPTS HLDGS | P | $249,668 | -$3,075 | -$3,075 | $252,743 | 2016-07-13 | 2017-10-24 |
| 10,780 SHRS GENERAL ELECTRIC COMPANY | P | $232,216 | -$94,885 | -$94,885 | $327,101 | 2017-01-25 | 2017-10-25 |
| 33670 SHRS GENERAL ELECTRIC COMPANY | P | $725,299 | -$35,135 | -$35,135 | $760,434 | 2013-01-30 | 2017-10-25 |
| 4117 SHRS ISHARES BIOTECHNOLOGY | P | $1,249,278 | $115,474 | $115,474 | $1,133,804 | 2017-01-04 | 2017-11-14 |
| 1730 SHRS VISA INC CLASS A | P | $191,593 | $57,396 | $57,396 | $134,197 | 2016-07-13 | 2017-11-22 |
| 1270 SHRS VISA INC CLASS A | P | $140,649 | $51,381 | $51,381 | $89,268 | 2015-09-23 | 2017-11-22 |
| 1700 SHRS ADOBE SYSTEMS INC. | P | $311,539 | $144,772 | $144,772 | $166,767 | 2016-07-13 | 2017-11-22 |
| 325 SHRS ALPHABET INC CIA | P | $340,891 | $281,529 | $281,529 | $59,362 | 2009-04-08 | 2017-11-22 |
| 1700 SHRS FACEBOOK INC CL A | P | $307,186 | $87,792 | $87,792 | $219,394 | 2016-10-12 | 2017-11-22 |
| 3000 SHRS LIBERTY BROADBANDE CORP | P | $266,071 | $104,724 | $104,724 | $161,347 | 2015-07-23 | 2017-11-22 |
| 175 SHRS PRICELINE GROUP INC | P | $310,337 | $94,765 | $94,765 | $215,572 | 2015-03-04 | 2017-11-22 |
| 3000 SHRS SCHLUMBERGER LTD | P | $186,281 | -$128,933 | -$128,933 | $315,214 | 2014-09-17 | 2017-11-22 |
| 4000 SHRS LIBERTY BROADBAND CORP | P | $220,195 | $38,777 | $38,777 | $181,418 | 2016-04-13 | 2017-11-22 |
| 2500 SHRS UNION PACIFIC CORP | P | $294,368 | $51,985 | $51,985 | $242,383 | 2015-07-08 | 2017-11-22 |
| 2200 SHRS ACCENTURE PIE IRELAND CLASS ANEW | P | $324,165 | $239,240 | $239,240 | $84,925 | 2008-09-10 | 2017-11-22 |
| 1645 SHRS AMERICAN TOWER CORP NEW* | P | $239,693 | $121,249 | $121,249 | $118,444 | 2013-07-03 | 2017-11-22 |
| 855 SHRS AMERICAN TOWER CORP NEW* | P | $124,582 | $99,393 | $99,393 | $25,189 | 2009-06-17 | 2017-11-22 |
| 1500 SHRS BERKSHIRE HATHAWAY | P | $273,054 | $225,073 | $225,073 | $47,981 | 1997-05-02 | 2017-11-22 |
| 6000 SHRS BROOKFIELD ASSET | P | $247,314 | $120,267 | $120,267 | $127,047 | 2012-04-18 | 2017-11-22 |
| 2390 SHRS CAPITAL ONE FINANCIAL CORP | P | $208,106 | $42,704 | $42,704 | $165,402 | 2016-01-06 | 2017-11-22 |
| 1610 SHRS CAPITAL ONE FINANCIAL | P | $140,188 | $57,351 | $57,351 | $82,837 | 2013-02-27 | 2017-11-22 |
| 4000 SHRS CARMAX, INC. | P | $271,455 | $184,942 | $184,942 | $86,513 | 2010-06-16 | 2017-11-22 |
| 2800 SHRS DANAHER CORP | P | $261,329 | $205,930 | $205,930 | $55,399 | 2005-05-11 | 2017-11-22 |
| 1930 SHRS ECOLAB INC | P | $256,024 | $20,689 | $20,689 | $235,335 | 2017-01-25 | 2017-11-22 |
| 1070 SHRS ECOLAB INC | P | $141,941 | $12,309 | $12,309 | $129,632 | 2016-09-29 | 2017-11-22 |
| 683.5 SHRS EXXON MOBIL CORP | P | $55,475 | $45,935 | $45,935 | $9,540 | 1993-06-23 | 2017-11-22 |
| 1816.5 SHRS EXXON MOBIL CORP | P | $147,433 | $122,321 | $122,321 | $25,112 | 1992-04-07 | 2017-11-22 |
| 3000 SHRS AMERISOURCEBERGEN CORP | P | $245,167 | $7,052 | $7,052 | $238,115 | 2016-11-18 | 2017-11-22 |
| 7000 SHRS ISHARES US HOME | P | $292,034 | $94,096 | $94,096 | $197,938 | 2016-06-08 | 2017-11-22 |
| 2305 SHRS JPMORGAN CHASE & | P | $227,567 | $121,031 | $121,031 | $106,536 | 2007-09-26 | 2017-11-22 |
| 7000 SHRS JOHNSON CONTROLS INTL | P | $255,063 | -$46,633 | -$46,633 | $301,696 | 2016-12-21 | 2017-11-22 |
| 850 SHRS JOHNSON & JOHNSON | P | $116,362 | $28,003 | $28,003 | $88,359 | 2015-12-30 | 2017-11-22 |
| 1850 SHRS JOHNSON & JOHNSON | P | $253,259 | $80,867 | $80,867 | $172,392 | 2015-09-23 | 2017-11-22 |
| 300 SHRS MARKEL COTP | P | $324,226 | $313,383 | $313,383 | $10,843 | 1993-06-25 | 2017-11-22 |
| 2200 SHRS PEPSICO INC | P | $252,218 | $127,456 | $127,456 | $124,762 | 2005-05-11 | 2017-11-22 |
| 885 SHRS NESTLE S A SPONSD | P | $75,666 | $10,366 | $10,366 | $65,300 | 2014-11-12 | 2017-11-22 |
| 1715 SHRS NESTLE S A SPONSD | P | $146,629 | $35,362 | $35,362 | $111,267 | 2013-06-26 | 2017-11-22 |
| 1705 SHRS KONINKLIJKE PHILIPS N V | P | $49,871 | -$10,022 | -$10,022 | $59,893 | 2014-04-07 | 2017-02-06 |
| 2470 SJRS KONINKLIJKE PHILIPS NV | P | $72,247 | $1,089 | $1,089 | $71,158 | 2014-11-18 | 2017-02-06 |
| 1655 SHRS KNONINKLIJKE PHILIPS NV | P | $48,409 | $2,708 | $2,708 | $45,701 | 2015-05-13 | 2017-02-06 |
| 5610 SHRS SOCIETE GENERLE FRANCE | P | $50,152 | -$9,875 | -$9,875 | $60,027 | 2014-09-15 | 2017-02-17 |
| 3380 SHRS SOCIETE GENERALE FRANCE | P | $30,217 | -$3,736 | -$3,736 | $33,953 | 2015-05-13 | 2017-02-17 |
| 7400 SHRS SOCIETE GENERALE FRANCE | P | $66,155 | -$3,232 | -$3,232 | $69,387 | 2014-11-18 | 2017-02-17 |
| 3513 SHRS AXA SA SPONSORED ADR | P | $83,397 | $3,125 | $3,125 | $80,272 | 2016-10-18 | 2017-02-17 |
| 1404 SHRS TOTAL SA | P | $70,313 | $1,486 | $1,486 | $68,827 | 2016-10-14 | 2017-02-17 |
| 120 SHRS TOTAL SA SPONSORED | P | $6,010 | $128 | $128 | $5,882 | 2016-09-02 | 2017-02-17 |
| 0.302 SHRS ACS ACTIV DE CONSTRUE Y | P | $2 | $0 | $0 | $2 | 2017-01-06 | 2017-03-03 |
| 1125 SHRS DEUTSCHE POST AG | P | $37,054 | $1,666 | $1,666 | $35,388 | 2015-05-13 | 2017-03-08 |
| 2025 SHRS DEUTSCHE POST AG | P | $66,697 | $3,517 | $3,517 | $63,180 | 2014-11-18 | 2017-03-08 |
| 1850 SHRS DUETSCHED POST AG | P | $60,933 | $3,268 | $3,268 | $57,665 | 2014-10-31 | 2017-03-08 |
| 4363 SHRS INTESA SANPAOLO SPA | P | $66,273 | -$11,519 | -$11,519 | $77,792 | 2016-03-14 | 2017-03-09 |
| 1030 SHRS SUNTORY BEVERAGE & FOOD | P | $21,465 | -$364 | -$364 | $21,829 | 2015-05-13 | 2017-03-13 |
| 3010 SHRS SUNTORY BEVERAGE & FOOD | P | $62,727 | $8,306 | $8,306 | $54,421 | 2014-11-18 | 2017-03-13 |
| 3490 SHRS SUNTORY BEVERAGE & FOOD | P | $72,730 | $12,074 | $12,074 | $60,656 | 2014-04-07 | 2017-03-13 |
| 1115 SHRS HSBC HLDGS PIE SPON | P | $48,312 | -$10,741 | -$10,741 | $59,053 | 2014-09-26 | 2017-05-10 |
| 690 SHRS HSBC HLDGS PIE SPON ADR | P | $29,897 | -$4,631 | -$4,631 | $34,528 | 2014-11-18 | 2017-05-10 |
| 855 SHRS GEMALTO NV | P | $24,735 | -$2,822 | -$2,822 | $27,557 | 2015-11-02 | 2017-05-10 |
| 1765 SHRS OTSUKA HOLDINGS COMPANY | P | $40,576 | $10,959 | $10,959 | $29,617 | 2014-11-18 | 2017-05-17 |
| 950 SHRS ROYAL DSMNV | P | $17,356 | $1,035 | $1,035 | $16,321 | 2014-04-07 | 2017-05-17 |
| 1145 SHRS AIRBUS SE ADR | P | $23,117 | $6,389 | $6,389 | $16,728 | 2016-11-08 | 2017-05-17 |
| 8585 SHRS ASTELLAS PHARMA INC ADR | P | $107,383 | -$42,769 | -$42,769 | $150,152 | 2016-08-04 | 2017-05-17 |
| 550 SHRS ADECCO GROUP AG ADR | P | $21,312 | $6,500 | $6,500 | $14,812 | 2016-07-15 | 2017-05-23 |
| 1000 SHRS E ON SE SPONSORED | P | $8,560 | -$2,210 | -$2,210 | $10,770 | 2016-02-05 | 2017-05-23 |
| 2000 SHRS ROYAL KPN NV | P | $6,730 | -$890 | -$890 | $7,620 | 2015-05-13 | 2017-05-23 |
| 1000 SHRS SEIKO EPSON CORP | P | $10,450 | $2,483 | $2,483 | $7,967 | 2015-09-18 | 2017-05-23 |
| 200 SHRS GEMALTO NV | P | $5,998 | -$448 | -$448 | $6,446 | 2015-11-02 | 2017-05-23 |
| 3770 SHRS GEMALTO NV | P | $112,003 | -$9,504 | -$9,504 | $121,507 | 2015-11-02 | 2017-05-24 |
| 900 SHRS GEMALTO NV | P | $26,738 | $323 | $323 | $26,415 | 2017-05-17 | 2017-05-24 |
| 895 SHRS VIVENDI SA ADR | P | $19,430 | -$3,222 | -$3,222 | $22,652 | 2015-05-13 | 2017-05-31 |
| 5265 SHRS VIVENDI SA ADR | P | $114,301 | -$16,903 | -$16,903 | $131,204 | 2015-04-17 | 2017-05-31 |
| 2945 SHRS VIVENDI SA ADR | P | $63,935 | $2,031 | $2,031 | $61,904 | 2017-05-17 | 2017-05-31 |
| 4049 SHRS AIRBUS SE ADR | P | $84,784 | $25,628 | $25,628 | $59,156 | 2016-11-08 | 2017-06-27 |
| 921 SHRS AIRBUS SE ADR | P | $19,285 | $6,013 | $6,013 | $13,272 | 2016-10-25 | 2017-06-27 |
| 8200 SHRS KONINKLIJKE AHOLD | P | $159,077 | -$26,899 | -$26,899 | $185,976 | 2017-05-23 | 2017-06-28 |
| 18160 SHRS SEIKO EPSON CORP | P | $221,549 | $76,870 | $76,870 | $144,679 | 2015-09-18 | 2017-10-03 |
| 6735 SHRS AEGON NV | P | $38,119 | -$22,646 | -$22,646 | $60,765 | 2014-05-06 | 2017-10-11 |
| 4575 SHRS AEGON NV | P | $25,894 | -$10,248 | -$10,248 | $36,142 | 2015-05-13 | 2017-10-11 |
| 8810 SHRS AEGON NV NY | P | $49,863 | -$19,166 | -$19,166 | $69,029 | 2014-11-18 | 2017-10-11 |
| 18770 SHRS AEGON NV | P | $106,236 | $14,280 | $14,280 | $91,956 | 2017-05-17 | 2017-10-11 |
| 1045 SHRS CHINA MOBILE LIMITED | P | $52,738 | -$10,234 | -$10,234 | $62,972 | 2016-10-13 | 2017-10-16 |
| 2520 SHRS CHINA MOBILE LIMITED | P | $127,177 | -$24,273 | -$24,273 | $151,450 | 2015-11-02 | 2017-10-16 |
| 1680 SHRS CHINA MOBILE LIMITED | P | $84,785 | -$7,167 | -$7,167 | $91,952 | 2017-05-17 | 2017-10-16 |
| 530 SHRS ROYAL DUTCH SHELL PIE | P | $32,356 | $2,782 | $2,782 | $29,574 | 2017-05-17 | 2017-10-20 |
| 86 SHRS ROYAL DUTCH SHELL PIE | P | $5,250 | $480 | $480 | $4,770 | 2017-09-18 | 2017-10-20 |
| 1174 SHRS ROYAL DUTCH SHELL PIE | P | $71,671 | $14,228 | $14,228 | $57,443 | 2015-11-12 | 2017-10-20 |
| 18858 SHRS MAZDA MOTOR CORP ADR | P | $132,388 | -$13,897 | -$13,897 | $146,285 | 2016-05-02 | 2017-10-24 |
| 9510 SHRS MAZDA MOTOR CORP ADR | P | $66,762 | $2,665 | $2,665 | $64,097 | 2017-05-17 | 2017-10-24 |
| 1220 SHRS ROCHE HOLDING LIMITED | P | $35,257 | -$10,432 | -$10,432 | $45,689 | 2014-11-18 | 2017-11-01 |
| 725 SHRS FRESENIUS MEDICAL CARE AG | P | $35,346 | $2,424 | $2,424 | $32,922 | 2017-05-17 | 2017-11-07 |
| 3435 SHRS FRESENIUS MEDICAL CARE AG | P | $167,466 | $24,069 | $24,069 | $143,397 | 2016-02-05 | 2017-11-07 |
| 1590 SHRS KOMATSU LTD SPONS ADR | P | $51,006 | $12,847 | $12,847 | $38,159 | 2017-05-17 | 2017-11-16 |
| 60 SHRS KOMATSU LTD SPONS ADR | P | $1,925 | $531 | $531 | $1,394 | 2016-12-29 | 2017-11-16 |
| 2790 SHRS ADECCO GROUP AG ADR | P | $103,674 | -$951 | -$951 | $104,625 | 2017-11-22 | 2017-12-04 |
| 4839 SHRS ADECCO GROUP AG ADR | P | $179,813 | $51,701 | $51,701 | $128,112 | 2016-07-15 | 2017-12-04 |
| 2575 SHRS MURATA MANUFACTURING | P | $84,793 | -$7,881 | -$7,881 | $92,674 | 2017-11-22 | 2017-12-11 |
| 970 SHRS MURATA MANUFACTURING | P | $31,941 | -$2,009 | -$2,009 | $33,950 | 2017-05-17 | 2017-12-11 |
| 4472 SHRS MURATA MANUFACTURING | P | $147,260 | $11,982 | $11,982 | $135,278 | 2016-05-02 | 2017-12-11 |
| 2668 SHRS FANUC CORP ADR | P | $44,608 | -$2,648 | -$2,648 | $47,256 | 2014-04-07 | 2017-01-03 |
| 925 SHRS ATLAS COPCO AB SPON | P | $28,610 | -$389 | -$389 | $28,999 | 2015-05-13 | 2017-01-11 |
| 34 SHRS ATLAS COPCO AB SPON | P | $1,052 | $43 | $43 | $1,009 | 2014-11-18 | 2017-01-11 |
| 855 SHRS TENARIS SA | P | $29,386 | $6,469 | $6,469 | $22,917 | 2016-05-26 | 2017-02-10 |
| 300 SHRS BUNGE LIMITED | P | $22,704 | -$4,494 | -$4,494 | $27,198 | 2015-05-13 | 2017-04-10 |
| 615 SHRS BUNGE LIMITED | P | $46,542 | -$9,072 | -$9,072 | $55,614 | 2014-11-18 | 2017-04-10 |
| 645 SHRS BUNGE LIMITED | P | $48,813 | -$1,645 | -$1,645 | $50,458 | 2014-04-07 | 2017-04-10 |
| 710 SHRS BUNGE LIMITED | P | $53,732 | $5,840 | $5,840 | $47,892 | 2015-11-27 | 2017-04-10 |
| 1480 SHRS BAYERISCHE MOTOREN WERKI AG | P | $47,524 | -$14,891 | -$14,891 | $62,415 | 2014-04-07 | 2017-05-23 |
| 190 SHRS WPP PIE NEW ADR | P | $20,677 | -$2,157 | -$2,157 | $22,834 | 2015-05-13 | 2017-05-23 |
| 140 SHRS WPP PIE NEW ADR | P | $15,236 | -$294 | -$294 | $15,530 | 2017-05-17 | 2017-05-23 |
| 425 SHRS SAP SE SPONS ADR | P | $45,155 | $700 | $700 | $44,455 | 2017-05-17 | 2017-05-23 |
| 1025 SHRS CS! LTD SPONSORED | P | $50,397 | -$84 | -$84 | $50,481 | 2017-05-17 | 2017-06-05 |
| 4 SHRS CS! LTD SPONSORED | P | $197 | $53 | $53 | $144 | 2015-05-13 | 2017-06-05 |
| 796 SHRS CS! LTD | P | $39,137 | $11,826 | $11,826 | $27,311 | 2014-11-18 | 2017-06-05 |
| 960 SHRS DASSAULT SYSTEMS | P | $84,766 | -$3,594 | -$3,594 | $88,360 | 2017-05-17 | 2017-07-03 |
| 1230 SHRS ROCHE HOLDING LIMITED | P | $38,929 | -$7,135 | -$7,135 | $46,064 | 2014-11-18 | 2017-07-31 |
| 160 SHRS BAIDU INC SPONSORED | P | $36,084 | -$2,623 | -$2,623 | $38,707 | 2014-11-18 | 2017-08-24 |
| 104 SHRS BAIDU INC SPONSORED | P | $23,455 | $1,864 | $1,864 | $21,591 | 2015-02-19 | 2017-08-24 |
| 1200 SHRS L OREA! COMPANY ADR | P | $50,387 | $107 | $107 | $50,280 | 2017-05-17 | 2017-08-30 |
| 835 SHRS LINDE AG SPONSORED | P | $16,638 | $97 | $97 | $16,541 | 2015-05-13 | 2017-09-27 |
| 1685 SHRS LINDE AG SPONSORED ADR | P | $33,575 | $1,830 | $1,830 | $31,745 | 2014-11-18 | 2017-09-27 |
| 1690 SHRS LINDE AG SPONSORED ADR | P | $33,674 | $2,094 | $2,094 | $31,580 | 2014-10-15 | 2017-09-27 |
| 1655 SHRS LINDE AG SPONSORED | P | $32,977 | $2,244 | $2,244 | $30,733 | 2017-05-17 | 2017-09-27 |
| 2265 SHRS LINDE AG SPONSORED | P | $45,132 | $11,701 | $11,701 | $33,431 | 2016-03-31 | 2017-09-27 |
| 440 SHRS WPP PIE NEW ADR | P | $40,435 | -$8,374 | -$8,374 | $48,809 | 2017-05-17 | 2017-10-06 |
| 395 SHRS WPP PIE NEW ADR | P | $36,300 | -$4,191 | -$4,191 | $40,491 | 2014-04-07 | 2017-10-06 |
| 0.1 SHRS AIR LIQUIDE ADR | P | $2 | $0 | $0 | $2 | 2014-04-07 | 2017-10-31 |
| 0.1 SHRS AIR LIQUIDE ADR | P | $2 | $0 | $0 | $2 | 2015-05-13 | 2017-10-31 |
| 2548 SHRS GRUPO TELEVISA SA DE CV | P | $47,723 | -$20,854 | -$20,854 | $68,577 | 2016-05-25 | 2017-11-21 |
| 750 SHRS GRUPO TELEVISA SA DE CV | P | $14,037 | -$4,004 | -$4,004 | $18,041 | 2017-05-17 | 2017-11-21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,959,552 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,974,960 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $104,133,836 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066981 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $7,028,526 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $111,409,242 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063087 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,632,184 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $109,996,917 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060294 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,233,847 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $100,363,419 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052149 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,555,630 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $89,179,672 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051084 | DistributionYr5Rt |
| Total Distribution | 0.293595 | TotalDistributionRt |
| Average Distribution | 0.058719 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $113,893,131 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,687,691 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $91,768 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,779,459 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,450,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $91,768 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $91,768 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $91,768 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $110,396 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $110,396 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,628 | OverpaymentAmt |
| Applied To ES Tax | $18,628 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AMY NISENSON | IndividualWithBooksNm |
| Phone | 8047802035 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 E CARY STREET SUITE 1404 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232194037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THURSTON R MOORE ESQ | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHARLES F WITTHOEFFT ESQ | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | VICE PRES/SECRETARY | 1.00 | $0 | $0 | $0 |
| MRS PALMER P GARSON | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | TREASURER | 1.00 | $0 | $0 | $0 |
| MRS AMY P NISENSON | ||||||||
| 901 EAST CARY STREET SUITE 1404 | RICHMOND | VA | 23219 | EXECUTIVE DIRECTOR | 20.00 | $72,671 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $105,261,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,711,756 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,654,690 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $115,627,544 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $115,627,544 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,734,413 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $113,893,131 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,694,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,694,657 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,768 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $91,768 | TotalTaxAmt |
| Distributable Before Adj | $5,602,889 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,602,889 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,602,889 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,450,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,450,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $91,768 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,358,732 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,602,889 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $410,461 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,366,052 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,603,612 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,862,316 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,242,441 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,450,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,602,889 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,847,611 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,090,052 | 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 | $7,090,052 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $410,461 | ExcessFromYear4Amt |
| Excess From Year3 | $1,366,052 | ExcessFromYear3Amt |
| Excess From Year2 | $1,603,612 | ExcessFromYear2Amt |
| Excess From Year1 | $1,862,316 | ExcessFromYear1Amt |
| Excess From Current Year | $1,847,611 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMY NISENSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 EAST CARY STREET SUITE 1404 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 232194037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8047802000 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AL-A-MO RECOVERY CENTER | |||||||
| PO BOX 30 | PETERSBURG | VA | 23803 | N/A | 501(C)(3) | REPLACE ELECTRICAL SYSTEM IN RESIDENTIAL HOME | $15,000 |
| AMERICAN CIVIL WAR MUSEUM | |||||||
| 490 TREDEGAR STREET | RICHMOND | VA | 23219 | N/A | 501(C)(3) | SUPPORT OF AMERICAN LEGACY CAMPAIGN FOR NEW MUSEUM FACILITY | $375,000 |
| ANNA JULIA COOPER EPISCOPAL SCHOOL | |||||||
| 2124 NORTH 29TH STREET | RICHMOND | VA | 23223 | N/A | 501(C)(3) | SUPPORT BUILDING EXPANSION PROJECT | $100,000 |
| APPOMATTOX REGIONAL GOVERNOR'S SCHOOL | |||||||
| 512 WEST WASHINGTON STREET | PETERSBURG | VA | 23803 | N/A | 501(C)(3) | RESTORATION OF SWEENEY CABIN, CONTINGENT ON RECEIPT OF FUNDS FROM EASLEY CHARITABLE TRUST | $85,000 |
| BATH COMMUNITY HOSPITAL FOUNDATION | |||||||
| P O BOX Z | HOT SPRINGS | VA | 24445 | N/A | 501(C)(3) | COMPLETION OF "BRING IT HOME" CAPITAL CAMPAIGN | $75,000 |
| BARTER THEATRE | |||||||
| P O BOX 867 | ABINGDON | VA | 24212 | N/A | 501(C)(3) | COMPLETE RENOVATIONS TO BARTER THEATRE'S PRODUCTION BUILDING | $100,000 |
| BOYS & GIRLS CLUB OF METRO RICHMOND | |||||||
| 5511 STAPLES MILL ROAD 301 | RICHMOND | VA | 23228 | N/A | 501(C)(3) | EXPANSION OF CLUB IN PROVIDENCE PARK, NORTHSIDE | $250,000 |
| BOYS HOME OF VIRGINIA | |||||||
| 8716 WEST BROAD STREET | HENRICO | VA | 23294 | N/A | 501(C)(3) | RENOVATION OF GYM | $10,000 |
| CAPITAL AREA PARTNERSHIP UPLIFTING PEOPLE | |||||||
| 1021 OLIVER HILL WAY | RICHMOND | VA | 23219 | N/A | 501(C)(3) | EQUIPPING AND FURNISHING GUNCOTTON COFFEE COMPANY IN HOPEWELL | $50,000 |
| CARITAS | |||||||
| P O BOX 25790 | RICHMOND | VA | 23260 | N/A | 501(C)(3) | DEVELOPMENT OF CARITAS CENTER, INCLUDING THE WOMEN'S HEALING PLACE AND WOMEN'S WORKS PROGRAM | $500,000 |
| CHALLENGE DISCOVERY | |||||||
| 1503 SANTA ROSA ROAD 211 | RICHMOND | VA | 23229 | N/A | 501(C)(3) | RELOCATION TO EAST DISTRICT FAMILY RESOURCE CENTER AND BUILDING RENOVATIONS | $50,000 |
| CAPITAL REGION LAND CONSERVANCY | |||||||
| P O BOX 17306 | RICHMOND | VA | 23226 | N/A | 501(C)(3) | ACQUISITION OF MALVERN HILL, LLC | $250,000 |
| CHARLES CITY COUNTY LIBRARY | |||||||
| 10780 COURTHOUSE ROAD | CHARLES CITY | VA | 23030 | N/A | 501(C)(3) | SUPPORT CAPITAL CAMPAIGN | $125,000 |
| CODEVA | |||||||
| 300 EAST BROAD STREET | RICHMOND | VA | 23219 | N/A | 501(C)(3) | CAPITAL CAMPAIGN TO REPAIR, REPLACE INFRASTRUCTURE AND FURNISHINGS AT NEW FACILITY | $50,000 |
| COLLEGIATE SCHOOL | |||||||
| 103 NORTH MOORELAND ROAD | RICHMOND | VA | 23229 | N/A | 501(C)(3) | RENOVATION OF OATES THEATRE AND LOWER SCHOOL CAFETERIA SPACE | $10,000 |
| COMMONWEALTH AUTISM | |||||||
| 4108 EAST PARHAM ROAD | RICHMOND | VA | 23228 | N/A | 501(C)(3) | EQUIPMENT AND OTHER EXPENSES RELATING TO VIRGINIA EARLY CHILDHOOD FOUNDATION SHARED SERVICE ALLIANCE | $25,000 |
| COMMUNITIES IN SCHOOLS OF RICHMOND | |||||||
| 2922 WEST MARSHALL STREET | RICHMOND | VA | 23230 | N/A | 501(C)(3) | INVESTMENT IN IT INFRASTRUCTURE AT MULTIPLE SCHOOLS | $45,000 |
| DUCKS UNLIMITED | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | 501(C)(3) | WORK IN THE MID-ATLANTIC | $10,000 |
| FELLOWSHIP OF CHRISTIANS IN UNIVSCHOOLS | |||||||
| 5806 GROVE AVENUE 126 | RICHMOND | VA | 23226 | N/A | 501(C)(3) | SUPPORT GENERAL OPERATIONS | $10,000 |
| FRIENDS OF HOLLYWOOD CEMETERY | |||||||
| 412 SOUTH CHERRY STREET | RICHMOND | VA | 23220 | N/A | 501(C)(3) | UPDATE TREE INVENTORY AND CAPACITY TO RECORD DATA ON NATIVE TREES | $150,000 |
| GOOCHLAND FREE CLINIC & FAMILY SERVICES | |||||||
| P O BOX 116 | GOOCHLAND | VA | 23063 | N/A | 501(C)(3) | CONSTRUCTION OF NEW, EXPANDED FAMILY SERVICE BUILDING | $400,000 |
| HISTORICAL SOCIETY OF WEST POINT | |||||||
| P O BOX 1556 | WEST POINT | VA | 23181 | N/A | 501(C)(3) | COMPLETION OF PHASE 2 OF RENOVATION OF L. E. MUMFORD BANKING CO. BUILDING | $40,000 |
| HISTORIC ST LUKE'S CHURCH | |||||||
| 14477 BENNS CHURCH BOULEVARD | SMITHFIELD | VA | 23430 | N/A | 501(C)(3) | RESTORATION OF GROUNDS AND CHURCH ARTIFACTS | $50,000 |
| HOUSING VIRGINIA | |||||||
| 203 NORTH ROBINSON STREET | RICHMOND | VA | 23220 | N/A | 501(C)(3) | EXPANSION OF ONLINE RESEARCH TOOLS WITH MAPBOOK | $30,000 |
| J SARGEANT REYNOLDS COMMUNITY COLLEGE EDUCATION FOUNDATION | |||||||
| 1651 EAST PARHAM ROAD 200 | RICHMOND | VA | 23228 | N/A | 501(C)(3) | CONSTRUCTION OF CULINARY INSTITUTE IN EAST END | $250,000 |
| JAMES MADISON UNIVERSITY | |||||||
| 800 SOUTH MAIN STREET | HARRISONBURG | VA | 22807 | N/A | 501(C)(3) | CONSTRUCTION OF NEW CONVOCATION CENTER | $300,000 |
| JEFFERSON SCHOLAR FOUNDATION | |||||||
| P O BOX 400891 | CHARLOTTESVILLE | VA | 22904 | N/A | 501(C)(3) | CONSTRUCTION OF COCHRAN HOUSE | $100,000 |
| JEWISH FAMILY SERVICES | |||||||
| 6718 PATTERSON AVENUE | RICHMOND | VA | 23226 | N/A | 501(C)(3) | PURCHASE OF ELECTRONIC HEALTH RECORD SYSTEM | $40,000 |
| LEAD VIRGINIA | |||||||
| 707 EAST MAIN STEET SUITE 1035 | RICHMOND | VA | 23219 | N/A | 501(C)(3) | FURNISHINGS AND EQUIPMENT FOR OFFICE RELOCATION | $25,000 |
| LEADERSHIP METRO RICHMOND | |||||||
| 9211 FOREST HILL AVENUE 200-A | RICHMOND | VA | 22235 | N/A | 501(C)(3) | TRANSFORMATIVE TECHNOLOGY PROJECT | $22,500 |
| LUCY CORR VILLAGE | |||||||
| 10111 IRON BRIDGE ROAD | CHESTERFIELD | VA | 23832 | N/A | 501(C)(3) | SUPPORT LUCY CORR DENTAL CLINIC | $10,000 |
| MILLWOOD SCHOOL | |||||||
| 15100 MILLWOOD SCHOOL LANE | MIDLOTHIAN | VA | 23112 | N/A | 501(C)(3) | DEVELOPMENT OF ACTIVE LEARNING CLASSROOM | $35,000 |
| MISSION GAIT | |||||||
| 8191 STAPLES MILL ROAD | RICHMOND | VA | 23228 | N/A | 501(C)(3) | SUPPORT GENERAL OPERATIONS | $10,000 |
| PETER PAUL DEVELOPMENT CENTER | |||||||
| 1708 NORTH 22ND STREET | RICHMOND | VA | 23223 | N/A | 501(C)(3) | CAPITAL CAMPAIGN FOR LIBRARY/COMMUNITY CENTER | $10,000 |
| RADFORD UNIVERSITY | |||||||
| 801 EAST MAIN STREET | RADFORD | VA | 24141 | N/A | 501(C)(3) | CONSTRUCTION OF CENTER FOR SCIENCES IN THE COLLEGE OF SCIENCE AND TECHNOLOGY | $350,000 |
| RICHMOND PUBLIC LIBRARY FOUNDATION | |||||||
| 101 EAST FRANKLIN STREET | RICHMOND | VA | 23219 | N/A | 501(C)(3) | RENOVATION OF FIRST FLOOR AT MAIN LIBRARY AND CREATION OF TEEN SPACE | $100,000 |
| SACRED HEART CENTER | |||||||
| 1400 PERRY STREET | RICHMOND | VA | 23224 | N/A | 501(C)(3) | PURCHASE OF 12-PASSENGER VAN | $25,000 |
| SEVEN HILLS SCHOOL | |||||||
| 1311 OVERBROOK ROAD | RICHMOND | VA | 23220 | N/A | 501(C)(3) | RENOVATION OF AUDITORIUM AND GYMNASIUM | $50,000 |
| SOUTHSIDE COMMUNITY DEVELOPMENT HOUSING | |||||||
| 1624 HULL STREET | RICHMOND | VA | 23224 | N/A | 501(C)(3) | PURCHASE OF NEW PASSENGER VAN | $25,000 |
| ST CHRISTOPHER'S SCHOOL | |||||||
| 711 ST CHRISTOPHERS ROAD | RICHMOND | VA | 23226 | N/A | 501(C)(3) | CONSTRUCTION OF RECITAL HALL/ARTS CENTER & CAPITAL CAMPAIGN | $260,000 |
| ST JAMES CHILDREN'S CENTER | |||||||
| 1205 WEST FRANKLIN STREET | RICHMOND | VA | 23220 | N/A | 501(C)(3) | CLASSROOM AND COMMUNITY SUCCESS CAPITAL CAMPAIGN | $30,000 |
| ST MICHAELS EPISCOPAL SCHOOL | |||||||
| 8706 QUAKER LANE | RICHMOND | VA | 23235 | N/A | 501(C)(3) | CONSTRUCTION OF LOWER SCHOOL ON SINGLETON CAMPUS | $20,000 |
| STEAMBOAT ERA MUSEUM | |||||||
| P O BOX 132 | IRVINGTON | VA | 22480 | N/A | 501(C)(3) | CONSERVATION OF THE PILOTHOUSE | $50,000 |
| TAUBMAN MUSEUM OF ART | |||||||
| 110 SALEM AVENUE SE | ROANOKE | VA | 24011 | N/A | 501(C)(3) | THE GREAT 8 IMPROVEMENT PROJECT | $100,000 |
| THE BYRD THEATRE FOUNDATION | |||||||
| P O BOX 14860 | RICHMOND | VA | 23221 | N/A | 501(C)(3) | CAPITAL CAMPAIGN TO RESTORE AND ENHANCE THE THEATRE | $10,000 |
| THE FOUNTAIN FOUNDATION | |||||||
| P O BOX 2301 | CHARLOTTESVILLE | VA | 22902 | N/A | 501(C)(3) | IMPROVING THE LIVES OF THE FORMERLY INCARCERATED THROUGH LENDING, FINANCIAL EDUCATION, AND COMMUNITY SUPPORT | $10,000 |
| TRINITY EPISCOPAL SCHOOL | |||||||
| 3850 PITTAWAY DRIVE | RICHMOND | VA | 23235 | N/A | 501(C)(3) | RENOVATION AND EXPANSION OF PERKINSON ARTS CENTER THEATRE & SCHOLARSHIP FUND | $310,000 |
| UNIVERSITY OF MARY WASHINGTON | |||||||
| 1301 COLLEGE AVENUE | FREDERICKSBURG | VA | 22401 | N/A | 501(C)(3) | RESTORATION OF AMPHITHEATRE SITE | $125,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| 400 EMMET STREET SOUTH | CHARLOTTESVILLE | VA | 22903 | N/A | 501(C)(3) | RENOVATE ROTUNDA | $500,000 |
| VA AQUARIUM & MARINE SCIENCE CENTER | |||||||
| 717 GENERAL BOOTH BOULEVARD 10 | VIRGINIA BEACH | VA | 23451 | N/A | 501(C)(3) | SUPPORT OF CAMPAIGN TO UPGRADE MARSH PAVILION | $150,000 |
| VA INSTITUTE FOR PASTORAL CARE | |||||||
| 2000 BREMO ROAD SUITE 105 | RICHMOND | VA | 23226 | N/A | 501(C)(3) | IMPROVEMENTS TO PUBLIC SPACES AND COUNSELOR OFFICES | $28,000 |
| VA ORGANIZING INC | |||||||
| 703 CONCORD AVENUE | CHARLOTTESVILLE | VA | 22903 | N/A | 501(C)(3) | THE AMERICAN DOCUMENTARY FILM FUND - "THE JUDGE" - A DOCUMENTARY | $50,000 |
| VCU FOUNDATION | |||||||
| 111 NORTH FOURTH STEET | RICHMOND | VA | 23284 | N/A | 501(C)(3) | INSTITUTE FOR CONTEMPORARY ART | $505,000 |
| VCU MASSEY CANCER CENTER | |||||||
| 401 COLLEGE STREET | RICHMOND | VA | 23298 | N/A | 501(C)(3) | CONSTRUCTION OF DEDICATED SPACE FOR RESEARCH AND EDUCATION IN MCGLOTHIN MEDICAL EDUCATION CENTER | $500,000 |
| VCU RICE RIVERS CENTER | |||||||
| 3701 JOHN TYLER MEMORIAL HWY | CHARLES CITY | VA | 23030 | N/A | 501(C)(3) | CONSTRUCTION OF NEW RESEARCH BUILDING | $10,000 |
| VIRGINIA CAPITOL FOUNDATION | |||||||
| P O BOX 396 | RICHMOND | VA | 23218 | N/A | 501(C)(3) | VIRGINIA INDIAN TRIBE, MANTLE, TO BE BUILT ON CAPITOL SQUARE | $100,000 |
| VIRGINIA TECH | |||||||
| 800 WASHINGTON STREET SW | BLACKSBURG | VA | 24061 | N/A | 501(C)(3) | RENOVATIONS TO STUDENT ATHLETE ACADEMIC SUPPORT SERVICES CENTER | $200,000 |
| WASHINGTON HERITAGE MUSEUM | |||||||
| 1300 CHARLES STREET | FREDERICKSBURG | VA | 22401 | N/A | 501(C)(3) | RENOVATIONS TO MARY WASHINGTON HOUSE | $50,000 |
| WESTVIEW ON THE JAMES | |||||||
| 1231 WEST VIEW ROAD | GOOCHLAND | VA | 23063 | N/A | 501(C)(3) | SUPPORT THE WATERSLIDE | $10,000 |
| YOUTH LIFE FOUNDATION | |||||||
| P O BOX 359 | ASHBURN | VA | 20147 | N/A | 501(C)(3) | PURCHASE OF 15-PASSENGER MINIBUS | $25,000 |
| YMCA | |||||||
| 2 WEST FRANKLIN STREET | RICHMOND | VA | 23220 | N/A | 501(C)(3) | RENOVATION OF THREE URBAN BRANCHES (PETERSBURG, NORTHSIDE AND MANCHESTER) | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,450,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL WAR MUSEUM | |||||||
| 490 TREDEGAR STREET | RICHMOND | VA | 23219 | N/A | 501(C)(3) | SUPPORT OF AMERICAN LEGACY CAMPAIGN FOR NEW MUSEUM FACILITY | $375,000 |
| BOYS & GIRLS CLUB OF METRO RICHMOND | |||||||
| 5511 STAPLES MILL ROAD 301 | RICHMOND | VA | 23228 | N/A | 501(C)(3) | EXPANSION OF CLUB IN PROVIDENCE PARK, NORTHSIDE | $250,000 |
| BRIDGEWATER COLLEGE | |||||||
| 402 EAST COLLEGE STREET | BRIDGEWATER | VA | 22812 | N/A | 501(C)(3) | EXPANSION OF JOHN KENNEY FORRER LEARNING CENTER | $250,000 |
| CAPITAL REGION LAND CONSERVANCY | |||||||
| P O BOX 17306 | RICHMOND | VA | 23226 | N/A | 501(C)(3) | ACQUISITION OF MALVERN HILL, LLC | $250,000 |
| CARITAS | |||||||
| P O BOX 25790 | RICHMOND | VA | 23260 | N/A | 501(C)(3) | DEVELOPMENT OF CARITAS CENTER, INCLUDING THE WOMEN'S HEALING PLACE AND WOMEN'S WORKS PROGRAM | $500,000 |
| CHILDREN'S HOME OF VIRGINIA BAPTIST | |||||||
| 6900 HICKORY ROAD | PETERSBURG | VA | 23803 | N/A | 501(C)(3) | RENOVATION OF WINDOWS AND DOORS IN THE MILEY BUILDING | $33,000 |
| COLLEGIATE SCHOOL | |||||||
| 103 NORTH MOORELAND ROAD | RICHMOND | VA | 23229 | N/A | 501(C)(3) | RENOVATION OF OATES THEATRE AND LOWER SCHOOL CAFETERIA SPACE | $350,000 |
| EASTERN SHORE BARRIER ISLAND CENTER | |||||||
| P O BOX 206 | MACHIPONGO | VA | 23405 | N/A | 501(C)(3) | CAPITAL PROJECT TO RENOVATE HISTORIC QUARTER KITCHEN | $75,000 |
| THE FLITE FOUNDATION | |||||||
| 701 NORTH FAIRFAX STREET 250 | ALEXANDRIA | VA | 22314 | N/A | 501(C)(3) | CREATION OF CLASSROOM AND TRAINING SPACE AT THE FREEDOM SUPPORT CENTER | $25,000 |
| FORKIDS | |||||||
| 4200 COLLEY AVENUE | NORFOLK | VA | 23508 | N/A | 501(C)(3) | SUPPORT CAPITAL IMPROVEMENTS | $75,000 |
| GARDEN CLUB OF VIRGINIA | |||||||
| 12 EAST FRANKLIN STREET | RICHMOND | VA | 23219 | N/A | 501(C)(3) | CAPITAL IMPROVEMENTS FOR THE KENT-VALENTINE HOUSE | $100,000 |
| GOOCHLAND PET LOVERS INC AND COUNTY OF GOOCHLAND | |||||||
| P O BOX 27 | OILVILLE | VA | 23129 | N/A | 501(C)(3) | CONSTRUCTION OF ANIMAL SHELTER AND ADOPTION/EDUCATION CENTER | $50,000 |
| GOOD SHEPHERD EPISCOPAL SCHOOL | |||||||
| 4207 FOREST HILL AVENUE | RICHMOND | VA | 23225 | N/A | 501(C)(3) | CREATION OF DIGITAL LIBRARY LEARNING CENTER | $25,000 |
| LYNCHBURG MUSEUM FOUNDATION | |||||||
| P O BOX 529 | LYNCHBURG | VA | 24505 | N/A | 501(C)(3) | CREATION OF EDUCATION CENTER AT POINT OF HONOR HOUSE | $50,000 |
| MARY BALDWIN COLLEGE | |||||||
| 101 EAST FREDERICK STREET | STAUNTON | VA | 24401 | N/A | 501(C)(3) | RENOVATIONS TO TULLIDGE RESIDENTIAL HALL | $100,000 |
| POPLAR FOREST | |||||||
| P O BOX 419 | FOREST | VA | 24551 | N/A | 501(C)(3) | CONSTRUCTION OF POPLAR FOREST PARKWAY AND TRAIL NETWORK | $150,000 |
| PRESERVATION VIRGINIA | |||||||
| 204 WEST FRANKLIN STREET | RICHMOND | VA | 23220 | N/A | 501(C)(3) | CAPITAL IMPROVEMENTS AND MAINTENANCE OF HISTORIC BUILDINGS ON SIX SITES MAINTAINED BY PRESERVATION VIRGINIA | $250,000 |
| RICHARD BLAND COLLEGE | |||||||
| 11301 JOHNSON ROAD | PETERSBURG | VA | 23805 | N/A | 501(C)(3) | RENOVATION AND EXPANSION OF LIBRARY BUILDING | $150,000 |
| RICHMOND ANIMAL LEAGUE | |||||||
| 11401 INTERNATIONAL DRIVE | RICHMOND | VA | 23236 | N/A | 501(C)(3) | CONSTRUCTION OF NEW ANIMAL ADOPTION AND TREATMENT FACILITY | $100,000 |
| RICHMOND BEHAVIORAL HEALTH FOUNDATION | |||||||
| 107 SOUTH 5TH STREET | RICHMOND | VA | 23219 | N/A | 501(C)(3) | CAPITAL RENOVATIONS AT RBHA NORTH CAMPUS | $50,000 |
| SAINT JOSEPH SCHOOL | |||||||
| 123 FRANKLIN STREET | RICHMOND | VA | 23803 | N/A | 501(C)(3) | CLASSROOM UPGRADE PROJECT | $100,000 |
| SALVATION ARMY | |||||||
| 2 WEST GRACE STEET | RICHMOND | VA | 23220 | N/A | 501(C)(3) | RENOVATIONS TO BOYS AND GIRLS CLUB FACILITY IN EAST END | $200,000 |
| ST CHRISTOPHER'S SCHOOL | |||||||
| 711 ST CHRISTOPHERS ROAD | RICHMOND | VA | 23226 | N/A | 501(C)(3) | CONSTRUCTION OF RECITAL HALL/ARTS CENTER & CAPITAL CAMPAIGN | $250,000 |
| ST MICHAELS EPISCOPAL SCHOOL | |||||||
| 8706 QUAKER LANE | RICHMOND | VA | 23235 | N/A | 501(C)(3) | CONSTRUCTION OF LOWER SCHOOL ON SINGLETON CAMPUS | $200,000 |
| THE MARINERS MUSEUM AND PARK | |||||||
| 100 MUSEUM DRIVE | NEWPORT NEWS | VA | 23606 | N/A | 501(C)(3) | SUPPORT OF LIBRARY ACCESS PROJECT | $100,000 |
| VCU RICE RIVERS CENTER | |||||||
| 3701 JOHN TYLER MEMORIAL HWY | CHARLES CITY | VA | 23030 | N/A | 501(C)(3) | CONSTRUCTION OF NEW RESEARCH BUILDING | $1,000,000 |
| VIRGINIA FOUNDATION FOR HUMANITIES | |||||||
| 145 EDNAM DRIVE | CHARLOTTESVILLE | VA | 22903 | N/A | 501(C)(3) | CAPITAL NEEDS RELATED TO STUDIO UPGRADES AND VIRTUAL TOURS | $75,000 |
| YMCA | |||||||
| 2 WEST FRANKLIN STREET | RICHMOND | VA | 23220 | N/A | 501(C)(3) | RENOVATION OF THREE URBAN BRANCHES (PETERSBURG, NORTHSIDE AND MANCHESTER) | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,383,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,812,509 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,959,552 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,772,061 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,772,061 | 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 | $16,800 | Amt |
| Net Investment Income | $16,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | GRANTS SOFTWARE | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2010-07-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $13,033 | AmortizedAmt |
| Deduction For Prior Years | $12,103 | DeductionForPriorYearsAmt |
| Amortization Period | 84.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $930 | CurrentYearAmortizationAmt |
| Net Investment Income | $930 | NetInvestmentIncomeAmt |
| Total Amortization | $13,033 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| LAPTOP | 2014-10-15 | $1,321 | $1,186 | 200DB | 3.000000000000 | $135 | $0 |
| LASER JET PRINTER | 2015-01-15 | $1,344 | $521 | 200DB | 7.000000000000 | $235 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $6,922,981 | EOYBookValueAmt |
| EOYFMV | $6,922,981 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | $102,943,244 | $102,943,244 |
| MUTUAL FUNDS | $761,460 | $761,460 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | POOLED INVESTMENT FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $9,470,352 | BookValueAmt |
| EOYFMV | $9,470,352 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GRANTS SOFTWARE | $13,033 | $13,033 | $0 |
| LAPTOP | $1,321 | $1,321 | $0 |
| LASER JET PRINTER | $1,344 | $756 | $588 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX RECEIVABLE | Desc |
| BOY Book Value | $20,396 | BOYBookValueAmt |
| EOY Book Value | $18,628 | EOYBookValueAmt |
| EOYFMV | $18,628 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED DEPRECIATION OF INVESTMENT IN EWF PARTNERS II | $210,824 |
| BOOK/TAX CONVERSION OF BALANCE SHEET | $236,012 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $314,403 | $314,403 | $0 |
| MISCELLANEOUS | $16,248 | $16,248 | $0 |
| REGISTRATION FEE | $25 | $25 | $0 |
| EWF PARTNERS II K-1 - OTHER DEDUCTIONS | $123,516 | $123,516 | $0 |
| AMORTIZATION | $930 | $930 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION OF SECURITIES | Desc |
| Amt | $11,311,848 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $324,209 | BOYBookValueAmt |
| EOY Book Value | $437,697 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $5,518 | $5,518 | $0 |
| EXCISE TAXES | $90,000 | $0 | $0 |
| EWF PARTNERS II K-1 - FOREIGN TAXES PAID | $2,474 | $2,474 | $0 |