Sarah E Forbes MD Charitable Foundation

990PF • Fiscal year 2023 • EIN 27-3961259

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization Profile

739 Thimble Shoals Blvd Ste 105Newport News, VA 23606

(757) 595-4500

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $1M-$5M nonprofits • Source year 2023

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $1M-$5M nonprofits • Source year 2023

44%

Higher net margin than 86% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

-1.2%

Faster asset growth than 36% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

-85%

Faster revenue growth than 2% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet

Liabilities / Assets31st percentile

Assets

Down

$1,067,888

Down $13,131 (-1.2%) from 2022

Net Assets

$1,067,888

Up $36,869 (+3.6%) from 2022

Liabilities

Down

Down $50,000 (-100%) from 2022

Revenue And Expenses

Liabilities / Revenue29th percentile Net Margin86th percentile

Revenue

Down

$63,058

Down $370,696 (-85%) from 2022

Expenses

Down

$35,482

Down $108,647 (-75%) from 2022

Net Income

Down

$27,576

Down $262,049 (-90%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2023

Assets$1,067,888

Liabilities$0

Net Assets$1,067,888

Open 2023 Filing

Operations Trend

Revenue Growth2nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2023

Revenue$63,058

Expenses$35,482

Net Income$27,576

Open 2023 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2023 to Dec 31, 2023
Signed: Nov 15, 2024
Return Version: 2023v5.0

Compensation and Service Providers

Top Officer Pay46th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
JOSHUA M DAVID JD	VP/Secretary	-	$0	-	-
E D DAVID JD	President/Tr	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: Sarah E Forbes Md Charitable
EIN: 27-3961259
Phone: 7575954500
Address: 739 THIMBLE SHOALS BLVD STE 105, NEWPORT NEWS, VA 23606

Signing Officer

Name: E D David Jd
Title: President/treasurer
Phone: 7575954500
Signed: 2024-11-15

Preparer

Firm: Bean Global Advisors LLC
Address: 739 THIMBLE SHOALS BLVD STE 101, NEWPORT NEWS, VA 23606-3562
Preparer: John Mitchell Bean
Phone: 7575898123

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/Amt	0	750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	BEAN GLOBAL ADVISORS
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	61
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	39027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	39027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	MARKETABLE SECURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	47218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	23326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	153563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	50870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	87852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	135668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	1117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	14491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	69860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	18408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	98872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	107231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	BRUNSWICK HOSPITALITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	CROSS OCEAN JOINT VENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	GS FINCO JOINT VENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	HOME OF THE FREE LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	LAND OF THE FREE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	LEAPFROG INVESTMENT LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	QUARTERPATH NH INVESTMENT JV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	VA MANAGEMENT LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	VA MANAGEMENT-C LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	OIL & GAS PARTNERSHIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	USRA NET LEASE IV LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	E-STRING LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	HURRICANE OF VA LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	50713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	22804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	202934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	50098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	84783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	3708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	10091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	113404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	16445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	99900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	101080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	10	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	13262
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	8035
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt	0	384
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	28380
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	0	525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	1	525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	2	525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	3	525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	4	525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	5	525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	6	525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd	7	525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	0	2022 VA TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	1	MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	2	BRUNSWICK HOSP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	3	CROSS OCEAN JOINT VENTURE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	4	OIL & GAS PUBLIC PARTNERSHI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	5	E-STRING
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	6	HURRICANE OF VA
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	7	VA MANAGEMENT LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	8	VA MANAGEMENT-C LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	9	NONDEDUCTIBLE LOSSES
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	0	271
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	1	-799
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	3	-1090
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt	4	-980
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IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	53081
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	61
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	689
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	750
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt	0	44662
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	8419
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	15200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	15200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	9977
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt	0	13262
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	13262
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	27576
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	9095
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt	0	28380
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IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	28380
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	8419
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	31640
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	9931
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	3020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	740
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	2
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	384
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IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	1067888
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	54391
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	54391
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt	0	440
IRS990PF/FMVAssetsEOYAmt	0	1165442
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	1981
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	782
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	782
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IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	809360
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	906844
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt	0	50000
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	1031019
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	1067888
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	372066
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	218719
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IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	1067888
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IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	50000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	1081019
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	1067888
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IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	1067888
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	1113318
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	292240
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	36497
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	16700
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	784581
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	54831
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	1096618
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	1113318
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	JOSHUA M DAVID JD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	E D DAVID JD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	VP/SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	PRESIDENT/TR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	739 THIMBLE SHOALS BLVD STE 105
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	739 THIMBLE SHOALS BLVD STE 105
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	NEWPORT NEWS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	NEWPORT NEWS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	VA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	VA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	23606
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	23606
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	16003
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	16003
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt	0	8
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt	0	FUND CONTRIBUTIONS
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	true
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePY1Yr	0	2021
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePY2Yr	0	2020
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePY3Yr	0	2019
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	true
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd	0	true
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd	0	true
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm	0	E D DAVID JD
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	739 THIMBLE SHOALS BLVD
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine2Txt	0	SUITE 105
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	NEWPORT NEWS
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	VA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	23606
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	VA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	false
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	7575954500
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	false
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	true
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt	0	N/A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	15000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	1	200
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	0	UNRESTRICTED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	1	UNRESTRICTED
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	0	MARINERS MUSEUM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	1	PENINSULA SPCA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	0	100 MUSEUM DRIVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	1	523 J CLYDE MORRIS BLVD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	0	NEWPORT NEWS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	1	NEWPORT NEWS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	VA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	1	VA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	23606
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	1	23601
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd	0	X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	15200
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	16003
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	54391
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt	0	38388
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	94195
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt	0	58158
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt	0	72835
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt	0	26896
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt	0	38388
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	213696
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt	0	94195
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt	0	58158
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt	0	61343
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr	0	2021
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr	0	2020
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr	0	2019
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt	0	472
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt	0	472
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	16003
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	213696
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	252084
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt	0	472
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	0
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	1
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm	0	ARTHUR CASEY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	0	613 DILIGENCE DRIVE
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	0	NEWPORT NEWS
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	0	VA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	0	23606
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	0	X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	8577
IRS990ScheduleB/GeneralRuleInd	0	X
IRS990ScheduleB/Organization501c3ExemptPFInd	0	X
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	0	3600
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	1	920
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	0	IRS ESTIMATED PAYMENTS - 2022
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	1	VA ESTIMATED PAYMENTS -2022
OtherDecreasesSchedule/OtherDecreasesDetail/Amt	0	2424
OtherDecreasesSchedule/OtherDecreasesDetail/Amt	1	4045
OtherDecreasesSchedule/OtherDecreasesDetail/Amt	2	340
OtherDecreasesSchedule/OtherDecreasesDetail/Desc	0	NONDEDUCTIBLE LOSSES -UBTI
OtherDecreasesSchedule/OtherDecreasesDetail/Desc	1	NONDEDUCTIBLE EXPENSES - UBTI
OtherDecreasesSchedule/OtherDecreasesDetail/Desc	2	NONDEDUCTIBLE EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	0	EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	1	BROKER FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc	2	JOINT VENTURE PASS THROUGHS
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	0	89
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt	1	9842
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	0	89
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt	1	9842
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	0	920
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	1	138
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	2	271
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	3	-799
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	4	31
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	5	-1090
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	6	-980
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	7	-207
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	8	-1733
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt	9	6469
OtherIncomeSchedule2/OtherIncomeDetail/Desc	0	2022 VA TAX REFUND
OtherIncomeSchedule2/OtherIncomeDetail/Desc	1	MISCELLANEOUS INCOME
OtherIncomeSchedule2/OtherIncomeDetail/Desc	2	BRUNSWICK HOSP
OtherIncomeSchedule2/OtherIncomeDetail/Desc	3	CROSS OCEAN JOINT VENTURE
OtherIncomeSchedule2/OtherIncomeDetail/Desc	4	OIL & GAS PUBLIC PARTNERSHIPS
OtherIncomeSchedule2/OtherIncomeDetail/Desc	5	E-STRING
OtherIncomeSchedule2/OtherIncomeDetail/Desc	6	HURRICANE OF VA
OtherIncomeSchedule2/OtherIncomeDetail/Desc	7	VA MANAGEMENT LLC
OtherIncomeSchedule2/OtherIncomeDetail/Desc	8	VA MANAGEMENT-C LLC
OtherIncomeSchedule2/OtherIncomeDetail/Desc	9	NONDEDUCTIBLE LOSSES
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	0	920
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt	1	138
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	0	920
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	1	138
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	2	271
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	3	-799
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	4	31
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	5	-1090
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	6	-980
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	7	-207
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	8	-1733
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt	9	6469
OtherIncreasesSchedule/OtherIncreasesDetail/Amt	0	2811
OtherIncreasesSchedule/OtherIncreasesDetail/Amt	1	13291
OtherIncreasesSchedule/OtherIncreasesDetail/Desc	0	APPRECIATION - LPL
OtherIncreasesSchedule/OtherIncreasesDetail/Desc	1	VARIOUS BOOK TAX DIFFERENCES
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt	0	50000
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc	0	LOAN FROM SARAH FORBES TRUST
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt	0	9148
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt	0	TRUSTEE FEES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt	0	740
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt	0	8408
TaxesSchedule/TaxesDetail/Amt	0	25
TaxesSchedule/TaxesDetail/Amt	1	428
TaxesSchedule/TaxesDetail/CategoryTxt	0	STATE CORP COMMISSION
TaxesSchedule/TaxesDetail/CategoryTxt	1	FEDERAL EXCISE TAX PAID
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt	0	2
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt	0	23
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt	1	428
ReturnHeader/BuildTS	0	2024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm	0	E D DAVID JD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	PRESIDENT/TREASURER

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $1,067,888
Liabilities: $0
Net assets: $1,067,888
Revenue: $63,058
Expenses: $35,482
Net income: $27,576

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$1.15	$0.00	$1.15	$0.04	$0.02	$0.02
2023Detailed filing. Detailed filing data is available for this year.	$1.07	$0.00	$1.07	$0.06	$0.04	$0.03
2022Detailed filing. Detailed filing data is available for this year.	$1.08	$0.05	$1.03	$0.43	$0.14	$0.29
2021Detailed filing. Detailed filing data is available for this year.	$0.75	$0.00	$0.75	$0.14	$0.11	$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.70	$0.00	$0.70	$0.11	$0.11	$0.00
2019Detailed filing. Detailed filing data is available for this year.	$0.60	$0.00	$0.60	$0.36	$0.06	$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.26	$0.00	$0.26	$0.25	$0.00	$0.25
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.01	$0.00	$0.01	$0.01	$0.00	$0.01