AGECROFT ASSOCIATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- AGECROFT ASSOCIATION (EIN 54-0805729)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-14
- IRS object ID
- 201642589349100209
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-14T13:25:38-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 919 EAST MAIN STREET SUITE 1800 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540805729 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AGECROFT ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AGEC | BusinessNameControlTxt |
| Phone | 8043534241 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4305 SULGRAVE ROAD | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23221 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE KENNY URBAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8043534241 | PhoneNum |
| Signature | 2016-09-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA FLANNERY CPA | PreparerPersonNm |
| PTIN | P00928918 | PTIN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,747,998 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $848,258 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $274,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $274,679 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $274,679 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $6,550 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $6,550 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $6,550 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $6,550 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $210,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,042,961 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $210,872 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $19,876 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $3,793 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $16,083 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $16,083 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $168,003 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $168,003 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,524,445 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $492,101 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $465,315 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $145,209 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,452 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $60,988 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $84,221 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $423,593 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $414 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $24,688 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $398,905 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $106,107 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $302 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $18,342 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $87,765 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $550 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $41,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,515 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,957 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $67,957 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,558 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $122 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $122 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $42,232 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $64,938 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $21,430 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $52,333 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $52,333 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,115 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,115 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $596 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $596 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $435,603 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $82,798 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $352,805 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,414,913 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $276,875 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,094,530 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,414,913 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $276,875 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,094,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $109,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $421,304 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $188,440 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $118,836 | CashBOYAmt |
| Cash EOY | $227,834 | CashEOYAmt |
| Cash EOYFMV | $227,834 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,085,911 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $614,499 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $614,499 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $32,331 | InventoriesBOYAmt |
| Inventories EOY | $34,282 | InventoriesEOYAmt |
| Inventories EOYFMV | $34,282 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $311,762 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $150,281 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $150,281 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,032,601 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,761,704 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,761,704 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,740,888 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,235,097 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,235,097 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,953,686 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,162,938 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $5,839,449 | LandBOYAmt |
| Land EOY | $5,790,748 | LandEOYAmt |
| Land EOYFMV | $16,724,301 | LandEOYFMVAmt |
| Total Assets BOY | $17,161,778 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,814,445 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,747,998 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,322,329 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,023,697 | UnrestrictedEOYAmt |
| Permanently Restricted BOY | $5,839,449 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $5,790,748 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,161,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,814,445 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,161,778 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,814,445 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,161,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $109,532 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,271,310 | SubtotalAmt |
| Other Decreases | $456,865 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,814,445 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES- BANK OF AMERICA ST | $1,099,504 | $1,294,818 | -$195,314 | -$195,314 | ||
| PUBLICLY TRADED SECURITIES- BANK OF AMERICA LT | $1,845,039 | $1,537,271 | $307,768 | $307,768 | ||
| ENRON VICTIM'S FUND LITIGATION PROCEEDS | $18 | $18 | $18 | P | 2015-06-04 | |
| CAPITAL GAIN DISTRIBUTION-COLUMBIA MID CAP | $52,942 | $52,942 | $52,942 | P | 2015-12-31 | |
| CAPITAL GAIN DISTRIBUTION-COLUMBIA SMALL CAP | $36,061 | $36,061 | $36,061 | P | 2015-12-31 | |
| NORTEL NETWORKS CORP LITIGATION PROCEEDS | $15 | $15 | $15 | P | 2015-10-27 | |
| CAPITAL GAIN DISTRIBUTION-PRINCIPAL PFD SEC FUND | $1,369 | $1,369 | $1,369 | P | 2015-12-18 | |
| CAPITAL GAIN DISTRIBUTION-WISDOMTREE | $8,013 | $8,013 | $8,013 | P | 2015-12-28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $210,872 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$195,314 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1987-03-10 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
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 | Yes (1) | 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 | WWW.AGECROFTHALL.COM | WebsiteAddressTxt |
| Individual With Books | SIEGLINDE NIX | IndividualWithBooksNm |
| Phone | 8043534241 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4305 SULGRAVE RD | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23221 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| RICHARD MOXLEY THROUGH 033115 | ||||||||
| 4305 SULGRAVE ROAD | RICHMOND | VA | 23221 | EXECUTIVE DIRECTOR | 40.00 | $155,691 | $0 | $0 |
| ANNE KENNY URBAN | ||||||||
| 4305 SULGRAVE ROAD | RICHMOND | VA | 23221 | EXECUTIVE DIRECTOR | 40.00 | $53,132 | $4,937 | $0 |
| EVANS B BRASFIELD ESQ | ||||||||
| 4305 SULGRAVE ROAD | RICHMOND | VA | 23221 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANE PADEN | ||||||||
| 4305 SULGRAVE ROAD | RICHMOND | VA | 23221 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RICHARD B WOODWARD | ||||||||
| 4305 SULGRAVE ROAD | RICHMOND | VA | 23221 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JANE PETERS | ||||||||
| 4305 SULGRAVE ROAD | RICHMOND | VA | 23221 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHARLES L REED | ||||||||
| 4305 SULGRAVE ROAD | RICHMOND | VA | 23221 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR JOHN R RILLING | ||||||||
| 4305 SULGRAVE ROAD | RICHMOND | VA | 23221 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARY HARDING SADLER | ||||||||
| 4305 SULGRAVE ROAD | RICHMOND | VA | 23221 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROGER KIRBY | ||||||||
| 4305 SULGRAVE ROAD | RICHMOND | VA | 23221 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75283 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $67,957 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ASSOCIATION OPERATES AND MAINTAINS AGECROFT HALL, A 16TH CENTURY ENGLISH MANOR HOUSE WHICH IS OPEN TO THE PUBLIC. AGECROFT HALL HAD APPROXIMATELY 18,712 TOTAL VISITORS IN 2015, OF WHICH, 12,317 TOURED THE HOUSE AND GARDENS. | Description1Txt |
| Expenses1 | $1,080,654 | Expenses1Amt |
| Description2 | THE ASSOCIATION SPONSORS EDUCATIONAL LECTURES AND OTHER EVENTS RELATING TO ITS EXEMPT PURPOSE. IN 2015, AGECROFT SPONSORED PROGRAMS WHICH WERE ATTENDED BY APPROXIMATELY 6,395 PEOPLE. | Description2Txt |
| Expenses2 | $128,224 | Expenses2Amt |
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 | $10,093,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,065,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,159,061 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,159,061 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,386 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,991,675 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $549,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,094,530 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,094,530 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,094,530 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1975-11-10 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $188,440 | CurrentYearAmt |
| Year1 | $206,425 | Year1Amt |
| Year2 | $198,739 | Year2Amt |
| Year3 | $188,317 | Year3Amt |
| Total | $781,921 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $160,174 | CurrentYearAmt |
| Year1 | $175,461 | Year1Amt |
| Year2 | $168,928 | Year2Amt |
| Year3 | $160,069 | Year3Amt |
| Total | $664,633 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,094,530 | CurrentYearAmt |
| Year1 | $1,057,055 | Year1Amt |
| Year2 | $1,020,949 | Year2Amt |
| Year3 | $988,007 | Year3Amt |
| Total | $4,160,541 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,094,530 | CurrentYearAmt |
| Year1 | $1,057,055 | Year1Amt |
| Year2 | $1,020,949 | Year2Amt |
| Year3 | $988,007 | Year3Amt |
| Total | $4,160,541 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $28,046,630 | Year1Amt |
| Year2 | $27,705,457 | Year2Amt |
| Year3 | $26,433,370 | Year3Amt |
| Total | $82,185,457 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $366,389 | CurrentYearAmt |
| Year1 | $364,458 | Year1Amt |
| Year2 | $337,615 | Year2Amt |
| Year3 | $310,600 | Year3Amt |
| Total | $1,379,062 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ADMISSIONS | $43,889 |
| EDUCATION | $19,655 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $274,679 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $6,550 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $210,872 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,083 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SPECIAL EVENTS- PROGRAMS | 05 | $99,454 |
| LUNCHEON TOURS & PROGRAMS | 05 | $2,902 |
| SHAKESPEARE DRINKS/REFRESHMENTS | 05 | $2,103 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $596,560 | ExclusionAmt |
| Related Or Exempt Function Incm | $79,627 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $676,187 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | THE AGECROFT ASSOCIATION OPERATES AND MAINTAINS AGECROFT HALL AND ITS GROUNDS AS A MUSEUM, ART GALLERY, AND CENTER FOR OTHER CULTURAL EVENTS RELATED TO ITS EXEMPT PURPOSE. ADMISSIONS INCOME IS DERIVED FROM VISITORS TO AGECROFT HALL WHO THEREBY PARTICIPATE IN PRESERVATION OF THIS UNIQUE HISTORIC BUILDING. |
| 1B | EDUCATION/DEVELOPMENT INCOME IS DERIVED FROM EDUCATIONAL PROGRAMS RELATED TO AGECROFT HALL. |
| 10 | SALES OF GIFT SHOP ITEMS RELATING TO THE EXEMPT PURPOSE OF AGECROFT HALL. |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| T C WILLIAMS TRUST | ||||||
| 1 | BANK OF AMERICA 12TH MAIN | RICHMOND | VA | 23219 | $331,430 | Yes (X) |
| WILLIAMSMASSIE TRUST | ||||||
| 2 | BANK OF AMERICA 12TH MAIN | RICHMOND | VA | 23219 | $514,512 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ANNUAL AUDIT AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $41,550 | Amt |
| Net Investment Income | $550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $550 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $41,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| LAND | 1998-01-01 | $780,000 | VAR | 0.000000000000 | $0 | $0 | $0 | |
| AGECROFT HALL | 1998-01-01 | $3,190,137 | VAR | 0.000000000000 | $0 | $0 | $0 | |
| BUILDING RENOVATN | 1998-01-01 | $1,569,608 | VAR | 0.000000000000 | $43,131 | $0 | $43,131 | $832,429 |
| ANTIQUES & HISTORICAL ITEMS | 1998-01-01 | $1,002,832 | VAR | 0.000000000000 | $0 | $0 | $0 | |
| BOOKS, LIBRARY | 1998-01-01 | $22,934 | VAR | 0.000000000000 | $0 | $0 | $0 | $22,934 |
| OPERATIONS FURN &FIXTURES | 1998-01-01 | $376,362 | VAR | 0.000000000000 | $14,987 | $0 | $14,987 | $323,899 |
| AUTO & TRUCKS | 1998-01-01 | $13,098 | VAR | 0.000000000000 | $0 | $0 | $0 | $13,098 |
| GROUNDS RENOVATION | 1998-01-01 | $566,704 | VAR | 0.000000000000 | $6,820 | $0 | $6,820 | $473,629 |
| GREENHOUSE PROJECT | 1998-01-01 | $352,778 | VAR | 0.000000000000 | $0 | $0 | $0 | $352,778 |
| MUSEUM GIFT SHOP | 1998-01-01 | $7,112 | VAR | 0.000000000000 | $0 | $0 | $0 | $7,112 |
| ORIENTATION THEATER | 2003-01-01 | $72,121 | VAR | 0.000000000000 | $0 | $0 | $0 | $72,121 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEERE JOHN CAP CORP | $50,278 | $50,278 |
| CITIGROUP INC | $102,757 | $102,757 |
| TARGET CORP | $105,571 | $105,571 |
| UNITEDHEALTH GROUP INC | $100,003 | $100,003 |
| INTEL CORP | $50,066 | $50,066 |
| AMERICAN HONDA FIN CORP | $49,634 | $49,634 |
| CONOCOPHILLIPS | $106,210 | $106,210 |
| HOME DEPOT INC | $51,120 | $51,120 |
| ANHEUSER-BUSCH INBEV FIN INC | $99,422 | $99,422 |
| BB&T CORP SR MEDIUM TERM NT | $100,393 | $100,393 |
| CISCO SYS INC | $50,429 | $50,429 |
| APPLE INC | $101,169 | $101,169 |
| JPMORGAN CHASE & CO | $53,369 | $53,369 |
| GENERAL ELEC CAP CORP | $108,558 | $108,558 |
| WELLS FARGO & CO | $54,507 | $54,507 |
| PHILIP MORRIS INTL INC | $101,195 | $101,195 |
| UNITED TECHNOLOGIES CORP | $101,775 | $101,775 |
| FIDELITY ADIVOSR GLOATING RATE HIGH INCOME FUND INSTL | $50,160 | $50,160 |
| FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD | $45,870 | $45,870 |
| PRINCIPAL PFD SECS FUND INSTL CL | $156,550 | $156,550 |
| BP CAP MKTS PLC UNSECD SR NT UNITED KINGDOM | $98,567 | $98,567 |
| BHP BILLITON FIN USA LTD SR UNSECD NT AUSTRALIA | $98,231 | $98,231 |
| TRONOTO DOMINION BK SR MEDIUM TERM BK NT CANADA | $99,959 | $99,959 |
| BANK NOVA SCOTIA B C SR UNSECD NT CANADA | $100,550 | $100,550 |
| STATOIL ASA UNSECD SR GBL NT NORWAY | $99,367 | $99,367 |
| TOTAL CAP INTL SA CO GTD NT FANCE | $99,387 | $99,387 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 200 SHARES AMAZON COM INC | $135,178 | $135,178 |
| 1000 SHARES DISNEY WALT CO | $105,080 | $105,080 |
| 1500 SHARES GENERAL MTRS CO | $51,015 | $51,015 |
| 575 SHARES HOME DEPOT INC | $76,044 | $76,044 |
| 800 SHARES NIKE INC | $50,000 | $50,000 |
| 650 SHARES TJX COS INC | $46,092 | $46,092 |
| 750 SHARES TIME WARNER INC | $48,502 | $48,502 |
| 775 SHARES CVS HEALTH CORP | $75,772 | $75,772 |
| 1500 SHARES COCA COLA CO | $64,440 | $64,440 |
| 500 SHARES COSTCO WHSL CORP | $80,750 | $80,750 |
| 550 SHARES KIMBERLY CLARK CORP | $70,015 | $70,015 |
| 900 SHARES PEPSICO INC. | $89,928 | $89,928 |
| 750 SHARES PHILIP MORRIS INTL INC | $65,933 | $65,933 |
| 750 SHARES PROCTER & GAMBLE CO | $59,557 | $59,557 |
| 650 SHARES CHEVRON CORP | $58,474 | $58,474 |
| 1100 SHARES CONOCOPHILLIPS | $51,359 | $51,359 |
| 1000 SHARES EXXON MOBIL CORP | $77,950 | $77,950 |
| 500 SHARES OCCIDENTAL PETE CORP | $33,805 | $33,805 |
| 750 SHARES PHILLIPS 66 | $61,350 | $61,350 |
| 400 SHARES SCHLUMBERGER LTD | $27,900 | $27,900 |
| 225 SHARES BLACKROCK INC | $76,617 | $76,617 |
| 250 SHARES CHUBB CORP | $33,160 | $33,160 |
| 1500 SHARES CITIGROUP INC | $77,625 | $77,625 |
| 750 SHARES FRANKLIN RES INC | $27,615 | $27,615 |
| 250 SHARES GOLDMAN SACHS GROUP INC | $45,058 | $45,058 |
| 1500 SHARES JP MORGAN CHASE & CO | $99,045 | $99,045 |
| 2000 SHARS MORGAN STANLEY | $63,620 | $63,620 |
| 900 SHARES PNC FINL SVCS GROUP INC | $85,779 | $85,779 |
| 700 SHARES TRAVELERS COS INC | $79,002 | $79,002 |
| 2000 SHARES US BANCORP DEL | $85,340 | $85,340 |
| 2000 SHARES WELLS FARGO & CO | $108,720 | $108,720 |
| 1400 SHARES ABBVIE INC | $82,936 | $82,936 |
| 550 SHARES AMGEN INC | $89,282 | $89,282 |
| 500 SHARES BECTON DICKINSON & CO | $77,045 | $77,045 |
| 650 SHARS BRISTOL MYERS SQUIBB CO | $44,714 | $44,714 |
| 500 SHARES CELGENE CORP | $59,880 | $59,880 |
| 550 SHARES GILEAD SCIENCES INC | $55,654 | $55,654 |
| 1000 SHARES JOHNSON & JOHNSON | $102,720 | $102,720 |
| 500 SHARES LILLY ELI & CO | $42,130 | $42,130 |
| 1650 SHARES MERCK & CO INC | $87,153 | $87,153 |
| 3000 SHARES PFIZER INC | $96,840 | $96,840 |
| 500 SHARES BOEING CO | $72,295 | $72,295 |
| 2750 SHARES GENERAL ELEC CO | $85,663 | $85,663 |
| 750 SHARES HONEYWELL INTL INC | $77,678 | $77,678 |
| 200 SHARES LOCKHEED MARTIN CORP | $43,430 | $43,430 |
| 550 SHARES NORFOLD SOUTHERN CORP | $46,524 | $46,524 |
| 200 SHARES NORTHROP GRUMMAN CORP | $37,762 | $37,762 |
| 400 SHARES RAYTHEON CO | $49,812 | $49,812 |
| 500 SHARES 3M CO | $75,320 | $75,320 |
| 600 SHARES UNITED TECHNOLOGIES CORP | $57,642 | $57,642 |
| 125 SHARES ALPHABET INC | $97,251 | $97,251 |
| 1250 SHARES APPLE INC | $131,575 | $131,575 |
| 3000 SHARES CISCO SYS INC | $81,465 | $81,465 |
| 2250 SHARES EMC CORP | $57,780 | $57,780 |
| 2500 SHARES INTEL CORP | $86,125 | $86,125 |
| 2500 SHARES MICROSOFT CORP | $138,700 | $138,700 |
| 1500 SHARES MICRON TECHNOLOGY INC | $21,240 | $21,240 |
| 650 SHARES SALESFORCE COM INC | $50,960 | $50,960 |
| 1650 SHARES TEXAS INSTRS INC | $90,437 | $90,437 |
| 1000 SHARS VISA INC | $77,550 | $77,550 |
| 400 SHARES AIR PRODS & CHEMS INC | $52,044 | $52,044 |
| 1000 SHARES DOW CHEM CO | $51,480 | $51,480 |
| 800 SHARES DU PONT E I DE NEMOURS & CO | $53,280 | $53,280 |
| 1850 SHARES AT&T INC | $63,659 | $63,659 |
| 1500 SHARES VERIZON COMMUNICATIONS INC | $69,330 | $69,330 |
| 1000 SHARES AMERICAN WTR WKS CO INC | $59,750 | $59,750 |
| 650 SHARES SEMPRA ENERGY | $61,107 | $61,107 |
| 44835.525 SHARES COLUMBIA MID CAP INDEX FUND | $618,282 | $618,282 |
| 19423.023 SHARES COLUMBIA SMALL CAP INDEX FUND | $392,151 | $392,151 |
| 11000 SHARES ISHARES MSCI EAFE ETF | $645,920 | $645,920 |
| 1500 SHARES ISHARES TR MSCI EAFE MIN VOL | $97,305 | $97,305 |
| 750 SHARES VANGUARD GLOBAL EX-U S REAL ESTATE ETF | $38,325 | $38,325 |
| 10000 SHARES VANGUARD FTSE EMERGING MKTS ETF | $327,100 | $327,100 |
| 1775 SHARES VANGUARD MID-CAP ETF | $213,195 | $213,195 |
| 2050 SHARES VANGUARD SMALL-CAP ETF | $226,812 | $226,812 |
| 3500 SHARES WISDOMTREE EUROPE HEDGED EQUITY FUND | $188,332 | $188,332 |
| 525 SHARES AVALONBAY CMNTYS INC | $96,668 | $96,668 |
| 625 SHARES BOSTON PROPERTIES INC | $79,713 | $79,713 |
| 450 SHARES PUBLIC STORAGE INC | $111,465 | $111,465 |
| 450 SSHARES SIMON PPTY GROUP INC | $87,498 | $87,498 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $150,281 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $150,281 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $780,000 | $0 | $780,000 |
| AGECROFT HALL | $3,190,137 | $0 | $3,190,137 |
| BUILDING RENOVATN | $1,569,608 | $875,560 | $694,048 |
| ANTIQUES & HISTORICAL ITEMS | $1,002,832 | $0 | $1,002,832 |
| BOOKS, LIBRARY | $22,934 | $22,934 | $0 |
| OPERATIONS FURN &FIXTURES | $376,362 | $338,886 | $37,476 |
| AUTO & TRUCKS | $13,098 | $13,098 | $0 |
| GROUNDS RENOVATION | $566,704 | $480,449 | $86,255 |
| GREENHOUSE PROJECT | $352,778 | $352,778 | $0 |
| MUSEUM GIFT SHOP | $7,112 | $7,112 | $0 |
| ORIENTATION THEATER | $72,121 | $72,121 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $456,865 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADMISSIONS EXPENSE | $44 | $0 | $0 | $44 |
| ADVERTISING | $24,512 | $0 | $0 | $24,512 |
| BANK FEES | $4,358 | $0 | $0 | $4,358 |
| CONSERVATION | $5,574 | $0 | $0 | $5,574 |
| DUES & SUBSCRIPTIONS | $3,456 | $0 | $0 | $3,456 |
| EDUCATION PROGRAM | $16,868 | $0 | $16,868 | $0 |
| GARDEN WEEK LUNCHEONS | $1,758 | $0 | $1,758 | $0 |
| GAS & OIL | $1,767 | $0 | $0 | $1,767 |
| GUARD SERVICES | $138,156 | $0 | $0 | $138,156 |
| INSURANCE | $60,871 | $0 | $0 | $60,871 |
| MISCELLANEOUS EXPENSES | $784 | $0 | $0 | $784 |
| POSTAGE | $1,334 | $0 | $0 | $1,334 |
| REPAIRS & MAINTENANCE | $82,838 | $0 | $0 | $82,838 |
| SPECIAL EVENT EXPENSES | $64,016 | $0 | $64,016 | $0 |
| SUPPLIES | $11,963 | $0 | $156 | $11,807 |
| HORTICULTURE | $17,304 | $0 | $0 | $17,304 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| ADMISSIONS | $43,889 | $43,889 |
| EDUCATION | $19,655 | $19,655 |
| SPECIAL EVENTS- PROGRAMS | $99,454 | $99,454 |
| LUNCHEON TOURS & PROGRAMS | $2,902 | $2,902 |
| SHAKESPEARE DRINKS/REFRESHMENTS | $2,103 | $2,103 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AGENCY ACCOUNT FEES | $67,957 | $67,957 | $67,957 | $0 |
| COMPUTER CONSULTANTS | $2,860 | $0 | $0 | $2,860 |
| PROFESSIONAL SERVICES | $25,698 | $0 | $0 | $25,698 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $41,097 | $117 | $117 | $40,980 |
| VA UNEMPLOYMENT TAXES | $1,257 | $5 | $5 | $1,252 |