GRAHAM FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GRAHAM FAMILY FOUNDATION INC (EIN 31-1737383)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-02-25
- IRS object ID
- 202620569349100412
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-25T11:47:52-06:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311737383 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAHAM FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAH | BusinessNameControlTxt |
| Phone | 2122862600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1788 | AddressLine1Txt |
| City | MIDDLEBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201181788 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIANE C GRAHAM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122862600 | PhoneNum |
| Signature | 2026-02-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2026-02-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,721,131 | 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 |
| Interest On Sav Rev And Expnss | $5,813 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,813 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $283,207 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $283,207 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $271,497 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,703,515 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $271,497 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $560,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $560,517 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,133 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,133 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $140,935 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $140,935 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $153,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,133 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $892,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $892,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,045,568 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $899,633 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$485,051 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $419,582 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $379,029 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,993 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,993 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $397,556 | CorporateStockBOYAmt |
| Corporate Stock EOY | $397,559 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,257,143 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,038,019 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,707,937 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,380,995 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,814,604 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,188,489 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,721,131 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $160,596 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $19,532 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $160,596 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,532 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,654,008 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,168,957 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,654,008 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,168,957 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,814,604 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,188,489 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,654,008 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$485,051 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,168,957 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,168,957 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $2,625,559 | $2,432,018 | $193,541 | $193,541 | |
| CAPITAL GAINS DIVIDENDS | $77,956 | $77,956 | $77,956 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $271,497 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,832 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,832 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,832 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,103 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,103 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $271 | OverpaymentAmt |
| Applied To ES Tax | $271 | 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 | MI | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2122862600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1788 | AddressLine1Txt |
| City | MIDDLEBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 201181788 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| KRISTIANE C GRAHAM | ||||||||
| C/O THE FOUNDATION PO BOX 1788 | MIDDLEBURG | VA | 201181788 | PRESIDENT/SEC | 0.25 | $0 | $0 | $0 |
| BENJAMIN H GRAHAM | ||||||||
| C/O THE FOUNDATION PO BOX 1788 | MIDDLEBURG | VA | 201181788 | VICE PRES/TREASURER | 0.25 | $0 | $0 | $0 |
| SYDNEY K ROSE | ||||||||
| C/O THE FOUNDATION PO BOX 1788 | MIDDLEBURG | VA | 201181788 | DIRECTOR | 0.25 | $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 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 519 W JUBAL EARLY DRIVE SUITE 300 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $140,935 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $16,420,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $156,610 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,576,824 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,576,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $248,652 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,328,172 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $816,409 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $816,409 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,832 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,832 | TotalTaxAmt |
| Distributable Before Adj | $810,577 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $810,577 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $810,577 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $899,633 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $899,633 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $810,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $686,065 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $899,633 | QualifyingDistributionsAmt |
| Applied To Year1 | $686,065 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $213,568 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $597,009 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KRISTIANE C GRAHAM | ContributingManagerNm |
| Contributing Manager | BENJAMIN H GRAHAM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A PLACE TO BE | |||||||
| PO BOX 1442 | MIDDLEBURG | VA | 20118 | N/A | PC | GENERAL PURPOSES | $30,000 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | |||||||
| C/O RENPSG 8910 PURDUE RD 500 | INDIANAPOLIS | IN | 46268 | N/A | PC | GRAHAM FAMILY DONOR ADVISED FUND | $690,000 |
| NEW YORK CITY CENTER INC | |||||||
| 131 WEST 55TH STREET MANHATTAN | NEW YORK | NY | 10019 | N/A | PC | GENERAL PURPOSES | $50,000 |
| OUR CHILDREN FOUNDATION | |||||||
| 332 W LEE HWY STE 300 | WARRENTON | VA | 20186 | N/A | PC | GENERAL PURPOSES | $20,000 |
| THE HILL SCHOOL OF MIDDLEBURG | |||||||
| 130 SOUTH MADISON ST | MIDDLEBURG | VA | 20117 | N/A | PC | GENERAL PURPOSES | $50,000 |
| UVA ALUMNI ASSOCIATION | |||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22904 | N/A | PC | RIDLEY SCHOLARSHIP PROGRAM | $2,500 |
| UVA HEALTH FOUNDATION | |||||||
| 1001 EMMET ST N | CHARLOTTESVILLE | VA | 22903 | N/A | PC | GENERAL PURPOSES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $892,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,813 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $283,207 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $271,497 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $560,517 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $560,517 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,133 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,133 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC (AAPL) 90 SH. | $12,649 | $24,468 |
| AMAZON COM INC (AMZN) 260 SH. | $36,137 | $60,014 |
| AMERICAN EXPRESS (AXP) 75 SH. | $10,421 | $27,747 |
| AUTOZONE INC (AZO) 400 SH. | $9,430 | $1,356,600 |
| CARLISLE CO INC (CSL) 6,300 SH. | $34,785 | $2,015,118 |
| DANAHER CORPORATION (DHR) 925 SH. | $45,015 | $211,751 |
| DOVER CORP (DOV) 29,262 SH. | $1,378 | $5,703,428 |
| JOHNSON & JOHNSON (JNJ) 1,600 SH. | $79,659 | $331,120 |
| MCDONALDS CORP (MCD) 38 SH. | $8,871 | $11,614 |
| MARVELL TECHNOLOGY GROUP LTD (MRVL) 225 SH. | $9,732 | $19,121 |
| MICROSOFT CORP (MSFT) 60 SH. | $14,100 | $29,017 |
| NVIDIA CORPORATION (NVDA) 600 SH. | $7,358 | $111,900 |
| OAK VIEWBANKSHARES INC (OAKV) 7,777 SH. | $55,721 | $108,878 |
| PROGRESSIVE CORP OHIO (PGR) 105 SH. | $12,851 | $23,911 |
| ROPER TECHOLOGIES INC (ROP) 30 SH. | $11,083 | $13,354 |
| TORONTODOM BK NEW (TD) 1,000 SH. | $30,230 | $94,200 |
| VISA INC CL A(V) 240 SH. | $12,200 | $84,170 |
| VERALTO CORP (VLTO) 308 SH. | $5,939 | $30,732 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CALVERT ULT-SHRT INV GRD ETF (CVSB) 1,269.000 SH | AT COST | $64,484 | $64,402 |
| ISHARES ESG MSCI KLD 400 ETF (DSI) 3,290.82.000 SH | AT COST | $281,937 | $423,957 |
| ISHARES TRUST ISHARES ESG AW (ESGD) 3,383.000 SH | AT COST | $260,263 | $321,689 |
| ISHARES INC ISHARES ESG AWAR (ESGE) 3,154.530 SH | AT COST | $110,458 | $139,336 |
| NUSHARES ESG MID-CAP GROWTH (NUMG) 1,996.000 SH | AT COST | $77,423 | $95,295 |
| NUSHARES ESG MID-CAP VALUE ETF (NUMV) 2,559.69 SH | AT COST | $87,445 | $100,084 |
| XTRCKR S&P 500 SCOR & SCRN (SNPE) 6,919.900 SH | AT COST | $349,662 | $432,147 |
| BARON REAL ESTATE INST (BREIX) 3,356.150 SH | AT COST | $106,043 | $136,293 |
| CION ARES DIVERSIFIED CREDIT I (CADUX) 6,632.560 SH | AT COST | $170,140 | $166,345 |
| CALVERT BOND I (CBDIX) 24,755.500 SH | AT COST | $360,547 | $366,629 |
| CCM COMMUNITY IMPACT BD INST (CRANX) 6,317.010 SH | AT COST | $59,805 | $60,959 |
| CREDIT SUISSE STRAT INC I (CSOIX) 12,065.010 SH | AT COST | $114,010 | $113,170 |
| CALVERT SMALL CAP I (CSVIX) 2,040.990 SH | AT COST | $67,627 | $62,862 |
| CALVERT EMERGING MARKETS EQ I (CVMIX) 9,261.690 SH | AT COST | $158,725 | $213,204 |
| FS CREDIT INCOME I (FCRIX) 12,893.960 SH | AT COST | $168,734 | $154,727 |
| LORD ABBETT INFL FOCUSED I (LIFIX) 21,626.530 SH | AT COST | $264,097 | $255,409 |
| CATALYST MILLBURN HGD STRAT I (MBXIX) 1,485.500 SH | AT COST | $56,265 | $60,178 |
| MERGER FUND INSTITUTIONAL (MERIX) 17,548.15 SH | AT COST | $300,926 | $298,143 |
| NEUBERGER QUALITY EQUITY INST (NBSLX) 7,380.020 SH | AT COST | $347,304 | $412,764 |
| ARISTOTLE FLOAT RATE INC I 2 (PLFDX) 18,448.530 SH | AT COST | $175,576 | $174,154 |
| IMPAX INTL SUST ECONOMY INST (PXNIX) 26,161.990 SH | AT COST | $257,243 | $319,438 |
| VICTORY PIONEER FUND Y (PYODX) 2,928.090 SH | AT COST | $109,599 | $132,408 |
| NUVEEN CORE IMPACT BD R6 (TSBIX) 20,095.210 SH | AT COST | $178,427 | $183,067 |
| ACAP STRATEGIC FUND-W (XCWPX) 7,134.920 SH | AT COST | $125,000 | $158,395 |
| BREIT CL I (BBF37) 10,815.320 SH | AT COST | $151,129 | $151,574 |
| PARTNERS GROUP PE - I (BBP03) 135,934.340 SH | AT COST | $284,086 | $314,267 |
| MACQ FOCUSED ACCESS FUND (BBR74) 10,807.840 SH | AT COST | $274,976 | $309,387 |
| STARWOOD REIT CL I (BBS-40) 6,200.160 SH | AT COST | $152,586 | $125,018 |
| CPG VINTAGE ACCESS FUND V | AT COST | $195,632 | $224,688 |
| CPG VINTAGE ACCESS FUND VI | AT COST | $157,302 | $165,588 |
| CPG VINTAGE ACCESS FND VII | AT COST | $90,952 | $85,358 |
| IRONWOOD INSTIT MS LLC (CAI17) 124.080 SH | AT COST | $149,534 | $160,060 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DOVER CALL OPTIONS | Desc |
| BOY Book Value | $160,596 | BOYBookValueAmt |
| EOY Book Value | $19,532 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $140,935 | Amt |
| Net Investment Income | $140,935 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |