WELLSPRING FOUNDATION OF SOUTHWEST VIRGINIA: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WELLSPRING FOUNDATION OF SOUTHWEST VIRGINIA (EIN 26-2870970)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-14
- IRS object ID
- 202611349349104411
- Schema version
- 2024v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T16:22:01-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061662488 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HBC CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 821 | AddressLine1Txt |
| City | ABINGDON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262870970 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLSPRING FOUNDATION OF SOUTHWEST | BusinessNameLine1Txt |
| Business Name Line2 | VIRGINIA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WELL | BusinessNameControlTxt |
| Phone | 2764512407 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 851 FRENCH MOORE JR BLVD STE 110 | AddressLine1Txt |
| City | ABINGDON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARVIN GILLIAM | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 2764512400 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL W PENNINGTON CPA | PreparerPersonNm |
| PTIN | P02090465 | PTIN |
| Phone | 2766281123 | PhoneNum |
| Preparation | 2026-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $197,491,405 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $23,591,679 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,049,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,049,383 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,049,383 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $508,891 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,421,005 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $508,891 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $27,149,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,558,274 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,049,383 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $591,534 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $123,110 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $468,424 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $56,021 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,401 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $54,620 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $159,072 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $29,778 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $129,294 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $664 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $124 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $540 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,764 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $46,736 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,785 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,142 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,643 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,413 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $67,413 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $41,473 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,764 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $33,709 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,146 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,525 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,621 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $111,032 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,500 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $97,763 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,109,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $257,521 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $851,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,885,853 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,885,853 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,995,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $257,521 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,737,203 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,154,460 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,300,753 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,049,383 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $511,404 | CashBOYAmt |
| Cash EOY | $511,404 | CashEOYAmt |
| Cash EOYFMV | $511,404 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,492,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,492,788 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,492,788 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $13,953,946 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,953,946 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,969,500 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $100,368,439 | CorporateStockBOYAmt |
| Corporate Stock EOY | $121,522,899 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $139,244,674 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,293,465 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,293,465 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,339,797 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,859,932 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,859,932 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,931,929 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,313 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,313 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,313 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $158,481,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $179,635,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $197,491,405 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $158,481,287 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $179,635,747 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $158,481,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $179,635,747 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $158,481,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $179,635,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $158,481,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,154,460 | ExcessRevenueOverExpensesAmt |
| Subtotal | $179,635,747 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $179,635,747 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| VARIOUS | P | $20,965,387 | $20,974,949 | -$9,562 | -$9,562 |
| VARIOUS | P | $23,455,618 | $22,937,165 | $518,453 | $518,453 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $508,891 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,880 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $45,880 | SubtotalAmt |
| Tax Based On Investment Income | $45,880 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,803 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $66,803 | TotalPaymentsAndCreditsAmt |
| Overpayment | $20,923 | OverpaymentAmt |
| Applied To ES Tax | $20,923 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WELLSPRINGVA.ORG | WebsiteAddressTxt |
| Individual With Books | RUSTY LITTLE | IndividualWithBooksNm |
| Phone | 2764512407 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 851 FRENCH MOORE JR BOULEVARD | AddressLine1Txt |
| City | ABINGDON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2023 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM HAYTER | |||||||||
| 851 FRENCH MOORE JR BLVD SUITE 110 | BOX 25 | ABINGDON | VA | 24210 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| DONNIE MEADOWS | |||||||||
| 851 FRENCH MOORE JR BLVD | ABINGDON | VA | 24210 | BOARD MEMBER | 2.00 | $0 | $0 | $0 | |
| DR HAYTHAM ADADA | |||||||||
| 851 FRENCH MOORE BLVD | ABINGDON | VA | 24210 | BOARD MEMBER | 2.00 | $0 | $0 | $0 | |
| DR KAREN ELMORE | |||||||||
| 851 FRENCH MOORE JR BLVD | ABINGDON | VA | 24210 | BOARD MEMBER | 2.00 | $0 | $0 | $0 | |
| MARVIN GILLIAM | |||||||||
| 851 FRENCH MOORE BLVD | ABINGDON | VA | 24210 | CHAIR | 2.00 | $0 | $0 | $0 | |
| KARL KINDIG | |||||||||
| 851 FRENCH MOORE JR BLVD | ABINGDON | VA | 24210 | BOARD MEMBER | 2.00 | $0 | $0 | $0 | |
| DR JOANN PRICE | |||||||||
| 851 FRENCH MOORE JR BLVD | ABINGDON | VA | 24210 | VICE CHAIR | 2.00 | $0 | $0 | $0 | |
| THOMAS REVELS | |||||||||
| 851 FRENCH MOORE JR BLVD | ABINGDON | VA | 24210 | SECRETARY | 2.00 | $0 | $0 | $0 | |
| ELIZABETH LOWE | |||||||||
| 851 FRENCH MOORE JR BLVD | ABINGDON | VA | 24210 | BOARD MEMBER | 2.00 | $0 | $0 | $0 | |
| REV KEVIN CAMPBELL | |||||||||
| 851 FRENCH MOORE JR BLVD | ABINGDON | VA | 24210 | BOARD MEMBER | 2.00 | $0 | $0 | $0 | |
| SEAN MCMURRAY | |||||||||
| 851 FRENCH MOORE JR BLVD | ABINGDON | VA | 24210 | EXECUTIVE DI | 40.00 | $274,423 | $37,302 | $0 | |
| RUSTY LITTLE | |||||||||
| 851 FRENCH MOORE JR BLVD | ABINGDON | VA | 24210 | DIRECTOR OF | 40.00 | $134,808 | $22,236 | $0 | |
| SUSAN ABEL | |||||||||
| 851 FRENCH MOORE JR BLVD | ABINGDON | VA | 24210 | DIRECTOR OF | 40.00 | $81,187 | $18,807 | $0 | |
| COURTNEY STRINGER | |||||||||
| 851 FRENCH MOORE JR BLVD | ABINGDON | VA | 24210 | DIRECTOR OF | 40.00 | $101,116 | $11,957 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER GUENTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 851 FRENCH MOORE JR BLVD | AddressLine1Txt |
| City | ABINGDON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 24210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMIN. ASSIS | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $56,021 | CompensationAmt |
| Employee Benefits | $12,402 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UBS FINANCIAL SERVICES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 8TH-11TH FLOORS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101710002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $490,494 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $149,698,314 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,456,989 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,313 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $161,156,616 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $161,156,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,417,349 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $158,739,267 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,936,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,936,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,880 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,880 | TotalTaxAmt |
| Distributable Before Adj | $7,891,083 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,891,083 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,891,083 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,737,203 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,737,203 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,891,083 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,824,074 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,737,203 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,737,203 | AppliedToYear1Amt |
| Taxable2 | $1,086,871 | Taxable2Amt |
| Undistributed Income CY | $7,891,083 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APPALACHIAN HIGHLANDS COMM DENTAL | |||||||
| 616 CAMPUS DR STE 100 | ABINGDON | VA | 24210 | NONE | 501(C)3 | COMMUNITY SUPPORT | $213,699 |
| FAIRVIEW HOUSING MANAGEMENT CORP | |||||||
| 100 E MILLARD ST | JOHNSON CITY | TN | 37601 | NONE | 501(C)3 | COMMUNITY SUPPORT | $200,000 |
| COMMUNITIES IN SCHOOLS OF APP HIGH | |||||||
| 280 LEE ST | BRISTOL | VA | 24201 | NONE | 501(C)3 | COMMUNITY SUPPORT | $227,380 |
| UNITED WAY OF SW VA | |||||||
| PO BOX 644 | ABINGDON | VA | 24212 | NONE | 501(C)3 | COMMUNITY SUPPORT | $122,040 |
| BALLAD HEALTH | |||||||
| 408 N ST OF FRANKLIN RD | JOHNSON CITY | TN | 37604 | NONE | COMMUNITY SUPPORT | $234,499 | |
| MOUNT ROGERS COMMUNITY SERVICES | |||||||
| 121 BROAD ST | MARION | VA | 24354 | NONE | 501(C)3 | COMMUNITY SUPPORT | $16,769 |
| RUSSELL COUNTY VA | |||||||
| 137 HIGHLAND DR | LEBANON | VA | 24266 | NONE | GOVERNMENT | COMMUNITY SUPPORT | $20,146 |
| WASHINGTON COUNTY VA PUBLIC SCHOOLS | |||||||
| 812 THOMPSON DR | ABINGDON | VA | 24210 | NONE | GOVERNMENT | COMMUNITY SUPPORT | $53,320 |
| EO COMPANIES | |||||||
| 300 TOWNE CENTER DR | ABINGDON | VA | 24210 | NONE | 501(C)3 | COMMUNITY SUPPORT | $2,000,000 |
| SW VA HIGHER EDUCATION CENTER | |||||||
| 1 PARTNERSHIP CIRCLE | ABINGDON | VA | 24212 | NONE | 501(C)3 | COMMUNITY SUPPORT | $300,000 |
| VA HIGHLANDS COMM COLLEGE | |||||||
| 100 VHCC DR | ABINGDON | VA | 24210 | NONE | 501(C)3 | COMMUNITY SUPPORT | $1,000,000 |
| US NATIONAL WHITEWATER CENTER INC | |||||||
| 5000 WHITEWATER CENTER PK | CHARLOTTE | NC | 28214 | NONE | 501(C)3 | COMMUNITY SUPPORT | $318,000 |
| MOUNT ROGERS HEALTH DISTRICT | |||||||
| 15068 LEE HIGHWAY | BRISTOL | VA | 24202 | NONE | 501(C)3 | COMMUNITY SUPPORT | $36,000 |
| VALLEY INSTITUTE ELEMENTARY SCHOOL | |||||||
| 4350 GATE CITY HIGHWAY | BRISTOL | VA | 24202 | NONE | GOVERNMENT | COMMUNITY SUPPORT | $20,000 |
| RUSSELL COUNTY SHERIFF'S OFFICE | |||||||
| 42 COURT AVE | LEBANON | VA | 24266 | NONE | GOVERNMENT | COMMUNITY SUPPORT | $20,000 |
| BLUE RIDGE DISCOVERY CENTER | |||||||
| 6402 WHITETOP RD | TROUTDALE | VA | 24378 | NONE | 501(C)3 | COMMUNITY SUPPORT | $18,305 |
| BRISTOL REGIONAL SPEECH AND HEARING | |||||||
| 359 COMMONWEALTH AVE | BRISTOL | VA | 24201 | NONE | 501(C)3 | COMMUNITY SUPPORT | $12,500 |
| PATH PARTNERSHIPS | |||||||
| 321 WALKER DR | WARRENTON | VA | 20186 | NONE | 501(C)3 | COMMUNITY SUPPORT | $10,000 |
| SW VA 4-H EDUCATION CENTER | |||||||
| 25236 HILLMAN HIGHWAY | ABINGDON | VA | 24210 | NONE | 501(C)3 | COMMUNITY SUPPORT | $24,800 |
| MOUNT ROGERS DEVELOPMENT PARTNERSHI | |||||||
| PO BOX 983 | MARION | VA | 24354 | NONE | 501(C)3 | COMMUNITY SUPPORT | $25,000 |
| RIP MEDICAL DEBT | |||||||
| PO BOX 411675 | BOSTON | MA | 02241 | NONE | 501(C)3 | COMMUNITY SUPPORT | $13,395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,885,853 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,049,383 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $508,891 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,558,274 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,558,274 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | FOR CHARITABLE OR EDUCATIONAL PURPOSES |
| 8 | NOT LIMITED TO UNMET HEALTHCARE NEEDS OF THE COMMUNITY |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $57,500 | Amt |
| Net Investment Income | $10,764 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $46,736 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $28,293,465 | EOYBookValueAmt |
| EOYFMV | $28,339,797 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|
| $100,368,439 | $118,090,214 |
| $21,154,460 | $21,154,460 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NON-TRADITIONAL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,859,932 | BookValueAmt |
| EOYFMV | $6,931,929 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $664 | LegalFeesAmt |
| Net Investment Income | $124 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $540 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $1,313 | BOYBookValueAmt |
| EOY Book Value | $1,313 | EOYBookValueAmt |
| EOYFMV | $1,313 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEE | $100 | $100 | |
| DUES | $21,270 | $3,982 | $17,288 |
| INSURANCE | $27,168 | $5,086 | $22,082 |
| IT | $1,439 | $269 | $1,170 |
| MARKETING | $37,172 | $37,172 | |
| MEALS & ENTERTAINMENT | $6,752 | $6,752 | |
| OFFICE SUPPLIES. | $2,778 | $520 | $2,258 |
| POSTAGE | $26 | $5 | $21 |
| UTILITIES | $13,558 | $2,538 | $11,020 |
| MISC EXP | $769 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $16,785 | Amt |
| Net Investment Income | $3,142 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,643 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $67,413 | Amt |
| Net Investment Income | $67,413 | NetInvestmentIncomeAmt |