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CAMERON FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CAMERON FOUNDATION (EIN 20-0097152)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202413209349102526
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T09:49:41-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN540504608PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BROWN EDWARDS & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1810 SOUTHPARK BLVD 2ND FLOORAddressLine1Txt
CityCOLONIAL HEIGHTSCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23834ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200097152EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CAMERON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCAMEBusinessNameControlTxt
Phone8047328900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1228 S SYCAMORE STAddressLine1Txt
CityPETERSBURGCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23803ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNADINE MARSH-CARTERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8047328900PhoneNum
Signature2024-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonM JAMES HARTSON JR CPAPreparerPersonNm
PTINP00590214PTIN
Phone8047335566PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$159,749,688FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$193,383ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$318,085InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$318,085InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,390,458DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,881,004DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,745,590NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$37,462,581GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,745,590CapGainNetIncmNetInvstIncmAmt
Incm Modifications Adj Net Incm$191,622IncmModificationsAdjNetIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$305,932OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$10,647,516TotalRevAndExpnssAmt
Total Net Invst Incm$10,638,747TotalNetInvstIncmAmt
Total Adj Net Incm$191,622TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$301,559CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$30,156CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$558,559CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$843,779OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$813,210OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$328,324PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$8,644PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$336,518PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,372LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,372LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$141,280AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$46,876AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$99,924AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$422,276OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$371,383OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$50,160OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$274,563TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$130,771DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$0DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$53,748OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$2,902OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$54,828OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$31,956TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$2,332TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$27,749TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$26,654PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$26,654PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$471,819OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,274OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$378,587OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$3,028,101TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$468,567TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,347,561TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,523,567ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,484,560ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,551,668TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$468,567TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,832,121TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,095,848ExcessRevenueOverExpensesAmt
Net Investment Income$10,170,180NetInvestmentIncomeAmt
Adjusted Net Income$191,622AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$250CashBOYAmt
Cash EOY$250CashEOYAmt
Cash EOYFMV$250CashEOYFMVAmt
Sav And Temp Cash Invst BOY$431,681SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$335,208SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$335,208SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$74,145PrepaidExpensesBOYAmt
Prepaid Expenses EOY$18,808PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$18,808PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$77,020,841CorporateStockBOYAmt
Corporate Stock EOY$93,656,056CorporateStockEOYAmt
Corporate Stock EOYFMV$93,656,056CorporateStockEOYFMVAmt
Other Investments BOY$56,831,199OtherInvestmentsBOYAmt
Other Investments EOY$64,061,298OtherInvestmentsEOYAmt
Other Investments EOYFMV$64,061,298OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,536,761LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,858,693LandBldgEquipAccumDeprecAmt
Land BOY$1,768,883LandBOYAmt
Land EOY$1,678,068LandEOYAmt
Land EOYFMV$1,678,068LandEOYFMVAmt
Other Assets BOY$7,841,787OtherAssetsBOYAmt
Other Assets EOY$82,439OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$143,968,786TotalAssetsBOYAmt
Total Assets EOY$159,832,127TotalAssetsEOYAmt
Total Assets EOYFMV$159,749,688TotalAssetsEOYFMVAmt
Accounts Payable BOY$829,528AccountsPayableBOYAmt
Accounts Payable EOY$603,818AccountsPayableEOYAmt
Grants Payable BOY$1,590,802GrantsPayableBOYAmt
Grants Payable EOY$1,246,177GrantsPayableEOYAmt
Other Liabilities BOY$27,095OtherLiabilitiesBOYAmt
Other Liabilities EOY$146,841OtherLiabilitiesEOYAmt
Total Liabilities BOY$2,447,425TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,996,836TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$138,130,919NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$156,582,079NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$3,390,442DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$1,253,212DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$141,521,361TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$157,835,291TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$143,968,786TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$159,832,127TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$141,521,361TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,095,848ExcessRevenueOverExpensesAmt
Other Increases$12,351,970OtherIncreasesAmt
Subtotal$157,969,179SubtotalAmt
Other Decreases$133,888OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$157,835,291TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ARTISAN SMALL CAP FUNDP$268,000$216,839$51,161$51,161
COLUMBIA PYFRD INTL STOCKP$300,000$286,022$13,978$13,978
HARDING LOEVNER INS EMERGING MKTP$100,000$84,327$15,673$15,673
HARDING LOEVNER INS EMERGING MKTP$100,000$80,858$19,142$19,142
LAZARD CL LIST INFRASTR INSTP$300,000$334,203-$34,203-$34,203
LAZARD CL LIST INFRASTR INSTP$150,000$167,777-$17,777-$17,777
PZENA EMERGING MARKETS VALUE FUNDP$268,000$256,854$11,146$11,146
PZENA EMERGING MARKETS VALUE FUNDP$300,000$263,900$36,100$36,100
PZENA EMERGING MARKETS VALUE FUNDP$500,000$436,933$63,067$63,067
PZENA EMERGING MARKETS VALUE FUNDP$100,000$87,967$12,033$12,033
VANGUARD INST INDEX INSTLP$268,000$115,036$152,964$152,964
VANGUARD INST INDEX INSTLP$800,000$334,426$465,574$465,574
VANGUARD INST INDEX INSTLP$800,000$324,069$475,931$475,931
VANGUARD INST INDEX INSTLP$700,000$264,009$435,991$435,991
VANGUARD INST INDEX INSTLP$750,000$285,519$464,481$464,481
VANGUARD INST INDEX INSTLP$500,000$184,122$315,878$315,878
VANGUARD REAL ESTATE INDEXP$50,340-$50,340-$50,340
VANGUARD REAL ESTATE INDEXP$100,000$112,233-$12,233-$12,233
VANGUARD VALUE INDEX ADMP$200,000$188,649$11,351$11,351
METROPOLITAN WEST TOTAL RETURNP$7,386,443$9,072,820-$1,686,377-$1,686,377
METROPOLITAN WEST TOTAL RETURNP$20,914$21,218-$304-$304
VANGUARD INFLATION PROTECTED SECP$300,000$370,465-$70,465-$70,465
VANGUARD TOTAL BOND MARKET INDEXP$200,000$204,176-$4,176-$4,176
VANGUARD TOTAL BOND MARKET INDEXP$100,000$99,785$215$215
WESTERM ASSET CORE PLUS BONDP$3,575,000$4,567,450-$992,450-$992,450
WESTERM ASSET CORE PLUS BONDP$200,000$281,617-$81,617-$81,617
WESTERM ASSET CORE PLUS BONDP$100,000$138,213-$38,213-$38,213
FIRST EAGLE GLOBALP$268,000$265,233$2,767$2,767
FIRST EAGLE GLOBALP$600,000$589,874$10,126$10,126
FIRST EAGLE GLOBALP$400,000$372,058$27,942$27,942
ALPHABET INC.P$136,980$23,516$113,464$113,464
AMAZON COM INC.P$96,382$20,654$75,728$75,728
CAPITAL ONE FINL CORPP$36,423$23,765$12,658$12,658
CHARTER COMMUNICATIONS INC.P$10,752$8,310$2,442$2,442
CITIGROUP INCP$120,945$161,364-$40,419-$40,419
COMCAST CORP CLASS AP$67,369$55,814$11,555$11,555
CONOCOPHILLIPSP$62,133$53,403$8,730$8,730
DISH NETWORK CORPP$16,671$71,023-$54,352-$54,352
ELEVANCE HEALTHP$27,023$17,950$9,073$9,073
GE HEALTHCARE TECHNOLOGIESP$33,136$25,195$7,941$7,941
GENERAL ELECTRICP$123,944$66,663$57,281$57,281
GOLDMAN SACHS GROUP INC.P$60,003$33,363$26,640$26,640
HILTON WORLDWIDE HLDGSP$55,590$28,377$27,213$27,213
IAC INCP$20,513$42,167-$21,654-$21,654
LIBERTY BROADBANDP$43,395$45,459-$2,064-$2,064
MARRIOTT INTL INC.P$65,355$30,596$34,759$34,759
META PLATFORMS INC.P$199,314$191,625$7,689$7,689
MICROSOFT CORPP$148,085$15,124$132,961$132,961
MORGAN STANLEYP$68,378$61,135$7,243$7,243
NETFLIX COMP$183,577$143,058$40,519$40,519
UNITEDDHEALTH GROUP INC.P$54,853$4,815$50,038$50,038
VISA INCP$16,853$14,792$2,061$2,061
WALT DISNEY COP$41,332$38,973$2,359$2,359
WELLS FARGO COP$59,689$34,646$25,043$25,043
WOODWARD INC.P$23,351$24,250-$899-$899
AERCAP HOLDINGS NVP$33,374$28,412$4,962$4,962
AON PLC SHS CL AP$31,384$15,766$15,618$15,618
BAYER AG AP$11,945$16,504-$4,559-$4,559
EVOLUTION AB ADRP$22,007$22,526-$519-$519
NASPERS LTDP$17,254$20,046-$2,792-$2,792
PROSUS NV SPON ADRP$28,953$32,625-$3,672-$3,672
SAFRAN SA UNSPON ADRP$55,864$47,354$8,510$8,510
SAP SE SPON ADRP$11,989$11,553$436$436
SHELL PLC ADRP$56,775$48,361$8,414$8,414
TAIWAN SEMICONDUCTOR ADRP$4,597$3,961$636$636
PROSUS NV SPON ADRP$0$0
CAPITAL GAIN DIST-COLUMBIA PYFRD INTL STOCKP$177,332$177,332$177,332
CAPITAL GAIN DIST-PZENA EMERGING MARKETS VALUE FUNDP$138,437$138,437$138,437
CAPITAL GAIN DIST-VANGUARD INST INDEX INSTLP$307,347$307,347$307,347
CAPITAL GAIN DIST-FIRST EAGLE GLOBALP$137,780$137,780$137,780
DK LONG-TERM DISTRESSSED OPPORTUNITIES INTL II LPP$23,693$5,254$18,439$18,439
K-1: ABERDEEN GLOBAL PARTNERS, L.P.P$186-$186-$186
K-1: ABERDEEN GLOBAL PARTNERS, L.P.P$82,208$82,208$82,208
K-1: AG REALTY VALUE FUND X LPP$385-$385-$385
K-1: AG REALTY VALUE FUND X LPP$90,805$90,805$90,805
K-1: DENHAM COMMODITY PARTNERS FUND VI LPP$31,242-$31,242-$31,242
K-1: GREENSPRING GLOBAL PARTNERSP$732$732$732
K-1: GREENSPRING GLOBAL PARTNERSP$193,744$193,744$193,744
K-1: HARVEST PARTNERS VIII (PARALLEL) LPP$185,168$185,168$185,168
K-1: MERCER PRIVATE INVESTMENT PARTNERS VII, LPP$871-$871-$871
K-1: MERCER PRIVATE INVESTMENT PARTNERS VII, LPP$278$278$278
K-1: MREP VII LPP$4,623-$4,623-$4,623
K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V, LPP$312$312$312
K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V, LPP$1,389$1,389$1,389
K-1: RCP FUND IXP$8-$8-$8
K-1: RCP FUND IXP$103,130$103,130$103,130
K-1: RELATED REAL ESTATE FUND III TE AIV, LPP$522$522$522
K-1: SCULPTOR REAL ESTATE PARALLEL FUND III B, LPP$107,638$107,638$107,638
K-1: SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LPP$715$715$715
K-1: TIFF PRIVATE V-US, LLCP$3-$3-$3
K-1: TIFF PRIVATE V-US, LLCP$69,050-$69,050-$69,050
K-1: TIFF PRIVATE EQUITY PARTNERS 2008 LLCP$1,983-$1,983-$1,983
K-1: TIFF PRIVATE EQUITY PARTNERS 2008 LLCP$19,649-$19,649-$19,649
K-1: SIXTH STREET GROWTH PARTNERS (B), L.P. (TSSP CAPITAL)P$81,552$81,552$81,552
K-1: SIXTH STREET GROWTH (B) AIV, L.P. (TSSP CAPITAL)P$40$40$40
K-1: WCM FOCUSED INTERNATIONAL GROWTH FUND LPP$13,858-$13,858-$13,858
K-1: WCM FOCUSED INTERNATIONAL GROWTH FUND LPP$175,695$175,695$175,695
K-1: WELLINGTON TRUST GLOBAL SELECT CAP APPREC PORTP$68,784-$68,784-$68,784
K-1: WELLINGTON TRUST GLOBAL SELECT CAP APPREC PORTP$36,193-$36,193-$36,193
K-1: WELLINGTON TRUST SMALL CAP VALUE PORTFOLIOP$62,335$62,335$62,335
K-1: WELLINGTON TRUST SMALL CAP VALUE PORTFOLIOP$266,184$266,184$266,184
SALE OF SALES-TYPE LEASESP$13,625,000$7,924,765$5,700,235$5,700,235
FieldValueIRS element (for citing)
Capital Gain Net Income$7,745,590CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$141,366InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$141,366SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$141,366TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$125,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$125,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$7,037EsPenaltyAmt
Tax Due$23,403TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.CAMFOUND.ORGWebsiteAddressTxt
Individual With BooksCORPORATE OFFICERSIndividualWithBooksNm
Phone8047328900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1228 S SYCAMORE STAddressLine1Txt
CityPETERSBURGCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23803ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As ExcYes (1)TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
NADINE MARSH-CARTER
228 SOUTH SYCAMORE STREETPETERSBURGVA23803PRESIDENT, CURRENT40.00$301,559$59,621$0
J TODD GRAHAM
228 SOUTH SYCAMORE STREETPETERSBURGVA23803PRESIDENT, PAST40.00$280,000$22,863$0
J TOLLEISON MORRISS VI
228 SOUTH SYCAMORE STREETPETERSBURGVA23803CHAIR1.45$0$0$0
VANDY V JONES III
228 SOUTH SYCAMORE STREETPETERSBURGVA23803VICE CHAIR1.45$0$0$0
CHEQUILA H FIELDS
228 SOUTH SYCAMORE STREETPETERSBURGVA23803SECRETARY1.45$0$0$0
MARK H STEVENS
228 SOUTH SYCAMORE STREETPETERSBURGVA23803TREASURER1.45$0$0$0
ALICE S MARTIN
228 SOUTH SYCAMORE STREETPETERSBURGVA23803DIRECTOR1.45$0$0$0
PAMELA M COMSTOCK
228 SOUTH SYCAMORE STREETPETERSBURGVA23803DIRECTOR1.45$0$0$0
T ROBERTSON BLOUNT JR
228 SOUTH SYCAMORE STREETPETERSBURGVA23803DIRECTOR1.45$0$0$0
JEFFREY W GEISZ
228 SOUTH SYCAMORE STREETPETERSBURGVA23803DIRECTOR1.45$0$0$0
DR ALTON HART
228 SOUTH SYCAMORE STREETPETERSBURGVA23803DIRECTOR1.45$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
JILL C COLEMAN
228 SOUTH SYCAMORE STREETPETERSBURGVA23803VICE PRESIDENT FOR P40.00$160,139$22,863$0
RISHA L STEBBINS
228 SOUTH SYCAMORE STREETPETERSBURGVA23803SR. PROGRAM OFFICER40.00$109,841$33,142$0
VALERIE L LIGGINS
228 SOUTH SYCAMORE STREETPETERSBURGVA23803PROGRAM OFFICER40.00$110,990$28,728$0
BRANDY L CRAMER
228 SOUTH SYCAMORE STREETPETERSBURGVA23803PROGRAM OFFICER40.00$92,876$19,164$0
JEROME KUTHY
228 SOUTH SYCAMORE STREETPETERSBURGVA23803PROGRAM OFFICER40.00$88,298$20,366$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
OLIN PARTNERSHIP LTD
1617 JFK BOULEVARDPHILADELPHIAPA19103DESIGN SERVICES$423,197
MERCER
227 W MONROE ST STE 2020CHICAGOIL60606INVESTMENT ADVISORY SERVICES$198,555
501 ADVISORS INC
PO BOX 3538CHESTERVA23831CONTRACT CFO & OPERATIONAL SUPPORT$94,140
WELLINGTON GLOBAL
280 CONGRESS STBOSTONMA02210INVESTMENT FUND MANAGER$91,275
MCGUIRE WOODS LLP
800 EAST CANAL STRICHMONDVA23219LEGAL SERVICES$58,175
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$139,441,027AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,635,689AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$101,246FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$142,177,962TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$142,177,962AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,132,669CashDeemedCharitableAmt
Net Vl Noncharitable Assets$140,045,293NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,002,265MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,002,265MinimumInvestmentReturnAmt
Tax Based On Investment Income$141,366TaxBasedOnInvestmentIncomeAmt
Total Tax$141,366TotalTaxAmt
Distributable Before Adj$6,860,899DistributableBeforeAdjAmt
Recoveries Qualfied Distri$191,622RecoveriesQualfiedDistriAmt
Distributable Before Ded$7,052,521DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$7,052,521DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,832,121ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,832,121QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,052,521DistributableAsAdjustedAmt
Undistributed Income PY$3,231,390UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$5,832,121QualifyingDistributionsAmt
Applied To Year1$3,231,390AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,600,731AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$4,451,790UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonNADINE MARSH-CARTERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1228 SOUTH SYCAMORE STREETAddressLine1Txt
CityPETERSBURGCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23803ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8047327900RecipientPhoneNum
Form And Info And MaterialsSEE ORGANIZATIONS WEBSITE AT WWW.CAMFOUND.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE ORGANIZATIONS WEBSITE AT WWW.CAMFOUND.ORGSubmissionDeadlinesTxt
Restrictions On AwardsSEE ORGANIZATIONS WEBSITE AT WWW.CAMFOUND.ORGRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (97 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AL-A-MO RECOVERY CENTER INC
35 S MARKET STPETERSBURGVA23803PCHEALTH:OPERATING SUPPORT$18,225
AL-A-MO RECOVERY CENTER INC
35 S MARKET STPETERSBURGVA23803PCHEALTH:OPERATING SUPPORT$25,210
AMERICAN RED CROSS - SOUTHSIDE AREA CHAP
22 WEST WASHINGTON STPETERSBURGVA23803PCHUMAN SERVICES:PROGRAM SUPPORT$22,500
BOY SCOUTS OF AMERICA - HEART OF VA COUNC
8090 VILLA PARK DRIVEHENRICOVA23228PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
BOY SCOUTS OF AMERICA - HEART OF VA COUNC
8090 VILLA PARK DRIVEHENRICOVA23228PCUNRESTRICTED:MATCHING GIFT PROGRAM$600
BOY SCOUTS OF AMERICA - HEART OF VA COUNC
8090 VILLA PARK DRIVEHENRICOVA23228PCHUMAN SERVICES:PROGRAM SUPPORT$41,376
BOYS & GIRLS CLUB OF METRO RICHMOND
100 EVERETT STREET 1RICHMONDVA23224PCCULTURAL ENRICHMENT:PROGRAM SUPPORT$60,000
BOYS TO MEN MENTORING NETWORK OF VIRGINIA
12311 STANCROFT RDROCKVILLEVA23146PCEDUCATION:PROGRAM SUPPORT$21,827
BRANDON ROBERTSON FND AGAINST GUN VIOLEN
PO BOX 9004RICHMONDVA23225PCUNRESTRICTED:MATCHING GIFT PROGRAM$200
BRIGHTPOINT COMMUNITY COLLEGE FOUNDATION
800 CHARTER COLONY PARKWAYMIDLOTHIANVA23114PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
CENTRAL VIRGINIA HEALTH SERVICES
P O BOX 220NEW CANTONVA23123PCHEALTH:PROGRAM SUPPORT$225,000
CHESTER FAMILY YMCA
3011 W HUNDRED RDCHESTERVA23831PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
CHESTERFIELD CASA INC
9457 AMBERDALE DRIVERICHMONDVA23236PCHUMAN SERVICES:PROGRAM SUPPORT$11,810
CHESTERFIELDCOL HEIGHTS ALLIAN SOC MIN
PO BOX 1741CHESTERFIELDVA23832PCHUMAN SERVICES:OPERATING SUPPORT$14,763
CHILDSAVERSMEMORIAL CHILD GUIDANCE
200 N 22ND STREETRICHMONDVA23223PCHUMAN SERVICES:PROGRAM SUPPORT$25,000
CHILDSAVERSMEMORIAL CHILD GUIDANCE
200 N 22ND STREETRICHMONDVA23223PCHEALTH:PROGRAM SUPPORT$45,000
CHILDSAVERSMEMORIAL CHILD GUIDANCE
200 N 22ND STREETRICHMONDVA23223PCHUMAN SERVICES:PROGRAM SUPPORT$100,000
CHILDSAVERSMEMORIAL CHILD GUIDANCE
200 N 22ND STREETRICHMONDVA23223PCHUMAN SERVICES:PROGRAM SUPPORT$50,000
CITY OF PETERSBURG OFFICE OF CITY MANAGER
135 NORTH UNION STPETERSBURGVA23803GOVEDUCATION:PROGRAM SUPPORT$10,800
CITY OF REFUGE HOPEWELL INC
PO BOX 379HOPEWELLVA23860PCHUMAN SERVICES:OPERATING SUPPORT$25,000
COLONIAL HEIGHTS FIRE & EMS DEPT
100-B HIGHLAND AVECOLONIAL HEIGHTSVA23834PCHEALTH:CAPITAL$70,000
COLONIAL HEIGHTS FOOD PANTRY INC
530 SOUTHPARK BOULEVARDCOLONIAL HEIGHTSVA23834PCUNRESTRICTED:MATCHING GIFT PROGRAM$700
COLONIAL HEIGHTS FOOD PANTRY INC
530 SOUTHPARK BOULEVARDCOLONIAL HEIGHTSVA23834PCHEALTH:CAPITAL$40,000
COLONIAL HEIGHTS FOOD PANTRY INC
530 SOUTHPARK BOULEVARDCOLONIAL HEIGHTSVA23834PCHUMAN SERVICES:OPERATING SUPPORT$34,118
COLONIAL HEIGHTS FOOD PANTRY INC
530 SOUTHPARK BOULEVARDCOLONIAL HEIGHTSVA23834PCHUMAN SERVICES:PROGRAM SUPPORT$31,815
COMMONWEALTH CATHOLIC CHARITIES
1601 ROLLING HILLS DRIVERICHMONDVA23229PCHUMAN SERVICES:PROGRAM SUPPORT$30,000
COMMONWEALTH CENTER FOR ADVANCED MFRG
5520 W QUAKER RDDISPUTANTAVA23842PCEDUCATION:PROGRAM SUPPORT$100,000
COMMUNITIES IN SCHOOLS OF PETERSBURG
255 S BOULDEVARD EAST 134PETERSBURGVA23805PCEDUCATION:OPERATING SUPPORT$81,000
COMMUNITIES IN SCHOOLS OF PETERSBURG
255 S BOULDEVARD EAST 134PETERSBURGVA23805PCEDUCATION:PROGRAM SUPPORT$27,000
COMPASSION INTERNATIONAL
PO BOX 65000COLORADO SPRINGSCO80962PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,300
CRATER COMMUNITY HOSPICE
3916 S CRATER ROADPETERSBURGVA23805PCHEALTH:PROGRAM SUPPORT$32,805
CULTUREWORKS
1906-A NORTH HAMILTON STRICHMONDVA23230PCCULTURAL ENRICHMENT:PROGRAM SUPPORT$26,100
CULTUREWORKS
1906-A NORTH HAMILTON STRICHMONDVA23230PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,100
DINWIDDIE DEPARTMENT OF SOCIAL SERVICES
P O BOX 107DINWIDDIEVA23841GOVHUMAN SERVICES:PROGRAM SUPPORT$50,000
DOWNTOWN CHURCHES UNITED INC
827 COMMERCE STREETPETERSBURGVA23803PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
DOWNTOWN CHURCHES UNITED INC
827 COMMERCE STREETPETERSBURGVA23803PCHUMAN SERVICES:PROGRAM SUPPORT$50,000
FAMILY LIFELINE
2325 W BROAD STRICHMONDVA23220PCHEALTH:PROGRAM SUPPORT$30,000
FEEDMORE INC
1415 RHOADMILLER STREETRICHMONDVA23220PCHUMAN SERVICES:PROGRAM SUPPORT$60,000
FEEDMORE INC
1415 RHOADMILLER STREETRICHMONDVA23220PCHUMAN SERVICES:PROGRAM SUPPORT$50,000
FIRST CONNECTIONS CLTN FOR EARLY SUCCESS
209 E CAWSON STHOPEWELLVA23860PCEDUCATION:PROGRAM SUPPORT$33,030
FRIENDS OF THE ARMY WOMEN'S MUSUEM ASSOC
P O BOX 1027PRINCE GEORGEVA23875PCEDUCATION:PROGRAM SUPPORT$20,000
FRIENDS OF THE HISTORIC FARMERS BANK
19 BOLLINGBROOK STPETERSBURGVA23803PCHISTORIC PRESERVATION & CNSRVTN:CAPITAL$21,872
FRIENDS OF THE LOWER APPOMATTOX RIVER
235 N MARKET STREETPETERSBURGVA23803PCUNRESTRICTED:MATCHING GIFT PROGRAM$500
FRIENDS OF THE LOWER APPOMATTOX RIVER
235 N MARKET STREETPETERSBURGVA23803PCUNRESTRICTED:MATCHING GIFT PROGRAM$2,000
FRIENDS OF THE LOWER APPOMATTOX RIVER
235 N MARKET STREETPETERSBURGVA23803PCHEALTH:CAPITAL$200,000
FRIENDS OF THE LOWER APPOMATTOX RIVEROLIN PTNR
1964 WAKEFIELD STREETPETERSBURGVA23805PCHEALTH:CAPITAL$220,000
GATEWAY HOMES INC
4905 DICKENS RD STE 106RICHMONDVA23230PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
GATEWAY HOMES INC
4905 DICKENS RD STE 106RICHMONDVA23230PCHEALTH:OPERATING SUPPORT$50,000
GIRLS ON THE RUN OF GREATER RICHMOND
5806 GROVE AVE 114RICHMONDVA23226PCHEALTH:PROGRAM SUPPORT$6,372
GREAT ASPIRATIONS SCHOLARSHIP PROGRAM
2821 EMERYWOOD PARKWAY SUITE 204RICHMONDVA23294PCEDUCATION:PROGRAM SUPPORT$20,000
GREATER RICHMOND FIT4KIDS
PO BOX 6510RICHMONDVA23230PCHEALTH:PROGRAM SUPPORT$36,000
HAMPDEN-SYDNEY COLLEGE
PO BOX 637HAMPDENSYDNEYVA23943PCUNRESTRICTED:MATCHING GIFT PROGRAM$2,500
HISTORIC PETERSBURG FOUNDATION INC
318 E WASHINGTONO STREETPETERSBURGVA23803PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
HOPEWELL FOOD PANTRY
P O BOX 1532HOPEWELLVA23860PCHUMAN SERVICES:OPERATING SUPPORT$25,515
HOPEWELL FOOD PANTRY
P O BOX 1532HOPEWELLVA23860PCHUMAN SERVICES:PROGRAM SUPPORT$10,000
HOPEWELL FOOD PANTRY
P O BOX 1532HOPEWELLVA23860PCHUMAN SERVICES:PROGRAM SUPPORT$50,000
JAMES HOUSE THE
6610 COMMONS DRIVE SUITE CPRINCE GEORGEVA23875PCHUMAN SERVICES:OPERATING SUPPORT$75,000
JESSICA ANN MOORE FOUNDATION
408 SCHOOL STREETWAVERLYVA23842PCCOMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT$29,389
JOHN RANDOLPH FOUNDATION
112 N MAIN STREETHOPEWELLVA23860PCUNRESTRICTED:MATCHING GIFT PROGRAM$6,500
LAMB CENTER FOR ARTS AND HEALING
210 N 2ND AVEHOPEWELLVA23860PCCULTURAL ENRICHMENT:PROGRAM SUPPORT$45,000
LOCAL INITIATIVES SUPPORT CORPORATION
28 LIBERTY STREET FLOOR 34NEW YOUKNY10005PCCOMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT$100,000
LUCY CORR FOUNDATION
6800 LUCY CORR BOULEVARDCHESTERFIELDVA23832PCHEALTH:PROGRAM SUPPORT$10,000
MAIN STREET PETERSBURG INC
220 N SYCAMORE STPETERSBURGVA23803PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
MEDICAL SOCIETY OF VIRGINIA FOUNDATION
29241 EMERYWOOD PKWY STE 300HENRICOVA23294PCHEALTH:PROGRAM SUPPORT$5,000
METROPOLITAN BUSINESS LEAGUE
1717 E CARY STRICHMONDVA23223PCCOMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT$25,000
METROPOLITAN RICHMOND SPORTS BACKERS
100 AVENUE OF CHAMPIONS 300RICHMONDVA23230PCHUMAN SERVICES:PROGRAM SUPPORT$22,500
NAMI CENTRAL VIRGINIA
PO BOX 18086RICHMONDVA23226PCHEALTH:PROGRAM SUPPORT$33,500
OCRAN UNITED METHODIST CHURCH
PO BOX 309SUTHERLANDVA23885PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,500
OLD BRICK HOUSE FOUNDATION
131 WATERFRONT DRIVECOLONIAL HEIGHTSVA23834PCHISTORIC PRESERVATION & CNSRVTN:CAPITAL$31,314
PETERSBURG AREA ART LEAGUE
7 EAST OLD STREETPETERSBURGVA23803PCUNRESTRICTED:MATCHING GIFT PROGRAM$300
PETERSBURG AREA ART LEAGUE
7 EAST OLD STREETPETERSBURGVA23803PCCULTURAL ENRICHMENT:PROGRAM SUPPORT$45,000
PETERSBURG LIBRARY FOUNDATION INC
201 W WASHINGTON STPETERSBURGVA23803PCEDUCATION:PROGRAM SUPPORT$30,468
PETERSBURG LIBRARY FOUNDATION INC
201 W WASHINGTON STPETERSBURGVA23803PCHUMAN SERVICES:PROGRAM SUPPORT$37,831
PETERSBURG SYMPHONY ORCHESTRA
19 GOODRICH AVEPETESRBURGVA23805PCCULTURAL ENRICHMENT:OPERATING SUPPORT$20,000
PODIUM FOUNDATION
200 S 3RD STRICHMONDVA23219PCEDUCATION:PROGRAM SUPPORT$20,000
PRETTY PURPOSED
421 BYRNE STPETERSBURGVA23803PCUNRESTRICTED:MATCHING GIFT PROGRAM$400
PRETTY PURPOSED
421 BYRNE STPETERSBURGVA23803PCHUMAN SERVICES:OPERATING SUPPORT$25,000
REACH OUT FOR LIFE
PO BOX 95MANAKINSABOTVA23103PCHEALTH:OPERATING SUPPORT$25,000
RIVER STREET EDUCATION INC
220 NORTH SYCAMORE ST PETERSBURGPETERSBURGVA23803PCCOMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT$61,000
SERENITY INC
PO BOX 131PETERSBURGVA23804PCHUMAN SERVICES:OPERATING SUPPORT$35,000
SIDE STREET GALLERY
135 PICKWICK AVECOLONIAL HEIGHTSVA23834PCCULTURAL ENRICHMENT:OPERATING SUPPORT$11,837
SOUTHEASTERN COUNCIL OF FOUNDATIONS
100 PEACHTREE STREET NW SUITE 2080ATLANTAGA30303PCCULTURAL ENRICHMENT:OPERATING SUPPORT$9,960
SOUTHSIDE TRANSFORMATION OPPORTUNITES
P O BOX 1649HOPEWELLVA23860PCEDUCATION:OPERATING SUPPORT$40,000
SPCA OF PETERSBURGCOLONIAL HEIGHTS
104A PICKWICK AVENUECOLONIAL HEIGHTSVA23834PCUNRESTRICTED:MATCHING GIFT PROGRAM$500
ST JOSEPH'S VILLA
8000 BROOK RDRICHMONDVA23227PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
ST JOSEPH'S VILLA
8000 BROOK RDRICHMONDVA23227PCHUMAN SERVICES:PROGRAM SUPPORT$55,000
SUSSEX COUNTY YOUTH AND ADULT REC
PO BOX 351WAVERLYVA23890PCUNRESTRICTED:PROGRAM SERVICES$330,338
SWIFT CREEK MILL THEATRE INC
PO BOX 41COLONIAL HEIGHTSVA23834PCUNRESTRICTED:MATCHING GIFT PROGRAM$3,000
SWIFT CREEK MILL THEATRE INC
PO BOX 41COLONIAL HEIGHTSVA23834PCCULTURAL ENRICHMENT:PROGRAM SUPPORT$30,000
THE MCKENNEY FOUNDATIION
201 W WASHINGTON STPETERSBURGVA23803PCCULTURAL ENRICHMENT:PROGRAM SUPPORT$15,470
VIRGINIA'S GATEWAY REGION
256 E ELLERSLIE AVENUE STE DCOLONIAL HEIGHTSVA23834PCCOMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT$55,105
VIRGINIA'S GATEWAY REGION
256 E ELLERSLIE AVENUE STE DCOLONIAL HEIGHTSVA23834PCUNRESTRICTED:MATCHING GIFT PROGRAM$700
VIRGINIA DENTAL ASSOCIATION FOUNDATION
3460 MAYLAND COURT STE 110RICHMONDVA23233PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
VIRGINIA DENTAL ASSOCIATION FOUNDATION
3460 MAYLAND COURT STE 110RICHMONDVA23233PCHEALTH:PROGRAM SUPPORT$8,385
VIRGINIA REPERTORY THEATRE
114 WEST BROAD STREET RICHMONDRICHMONDVA23220PCUNRESTRICTED:PROGRAM SERVICES$40,000
WAYMAKERS FOUNDATIOIN
7106 HULL STREET RDCHESTERFIELDVA23235PCHUMAN SERVICES:PROGRAM SUPPORT$50,000
YMCA OF GREATER RICHMOND
201 W 7TH STRICHMONDVA23224PCEDUCATION:PROGRAM SUPPORT$29,525
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,484,560TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BETTER HOUSING COALITION
23 WEST BROAD ST STE 100RICHMONDVA23241PCUNRESTRICTED:MATCHING GIFT PROGRAM$200
BON SECOURS RVA HEALTH CARE FOUNDATION
5855 BREMO ROAD SUITE 100RICHMONDVA23236PCHEALTH:PROGRAM SUPPORT$50,000
BOYS & GIRLS CLUB OF METRO RICHMOND
100 EVERETT STREET 1RICHMONDVA23224PCUNRESTRICTED:MATCHING GIFT PROGRAM$2,000
BOYS HOME OF VIRGINIA
414 BOYS HOME ROADCOVINGTONVA24426PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
BRIGHTPOINT COMMUNITY COLLEGE FOUNDATION
800 CHARTER COLONY PARKWAYMIDLOTHIANVA23114PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
BRIGHTPOINT COMMUNITY COLLEGE FOUNDATION
800 CHARTER COLONY PARKWAYMIDLOTHIANVA23114PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,500
CHESTER UNITED METHODIST CHURCH
12132 PERCIVAL STREETCHESTERVA23831PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
CHILDREN'S HOME SOCIETY OF VIRGINIA
4200 FITZHUGH AVENUERICHMONDVA23230PCUNRESTRICTED:MATCHING GIFT PROGRAM$300
CHRIST & GRACE EPISCOPAL CHURCH
1545 S SYCAMORE STREETPETERSBURGVA23803PCHISTORIC PRESERVATION & CNSRVTN:SACRED LANDMARKS$25,000
COLONIAL HEIGHTS FOOD PANTRY INC
530 SOUTHPARK BOULEVARDCOLONIAL HEIGHTSVA23834PCUNRESTRICTED:MATCHING GIFT PROGRAM$700
COMMUNITY COALITION OF SUSSEX VIRGINIA
MR ROBERT HAMLIN 9436 MAYES STREETJARRATTVA23867PCCOMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT$100,000
COMPASSION INTERNATIONAL
PO BOX 65000COLORADO SPRINGSCO80962PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,035
DOWNTOWN CHURCHES UNITED INC
827 COMMERCE STREETPETERSBURGVA23803PCUNRESTRICTED:MATCHING GIFT PROGRAM$2,000
FRIENDS OF THE HISTORIC FARMERS BANK
19 BOLLINGBROOK STPETERSBURGVA23803PCUNRESTRICTED:MATCHING GIFT PROGRAM$500
FRIENDS OF THE HISTORIC FARMERS BANK
19 BOLLINGBROOK STPETERSBURGVA23803PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
FRIENDS OF THE LOWER APPOMATTOX RIVER
235 N MARKET STREETPETERSBURGVA23803PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
FRIENDS OF THE LOWER APPOMATTOX RIVER
235 N MARKET STREETPETERSBURGVA23803PCUNRESTRICTED:MATCHING GIFT PROGRAM$400
GARDEN CLUB OF VIRGINIA THE
12 EAST FRANKLIN STRICHMONDVA23219PCUNRESTRICTED:MATCHING GIFT PROGRAM$500
HAMPDEN-SYDNEY COLLEGE
PO BOX 637HAMPDENSYDNEYVA23943PCUNRESTRICTED:MATCHING GIFT PROGRAM$3,000
JOHN RANDOLPH FOUNDATION
112 N MAIN STREETHOPEWELLVA23860PCUNRESTRICTED:MATCHING GIFT PROGRAM$5,000
LOCAL INITIATIVES SUPPORT CORPORATION
28 LIBERTY STREET FLOOR 34NEW YORKNY10005PCCOMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT$100,000
OCRAN UNITED METHODIST CHURCH
PO BOX 309SUTHERLANDVA23885PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,500
PETERSBURG AREA ART LEAGUE
7 EAST OLD STREETPETERSBURGVA23803PCUNRESTRICTED:MATCHING GIFT PROGRAM$200
PETERSBURG LIBRARY FOUNDATION INC
201 W WASHINGTON STPETERSBURGVA23803PCUNRESTRICTED:MATCHING GIFT PROGRAM$400
PETERSBURG SYMPHONY ORCHESTRA
19 GOODRICH AVEPETESRBURGVA23805PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
PETERSBURG SYMPHONY ORCHESTRA
19 GOODRICH AVEPETESRBURGVA23805PCUNRESTRICTED:MATCHING GIFT PROGRAM$400
PETERSBURG SYMPHONY ORCHESTRA
19 GOODRICH AVEPETESRBURGVA23805PCUNRESTRICTED:MATCHING GIFT PROGRAM$500
PRETTY PURPOSED
421 BYRNE STPETERSBURGVA23803PCUNRESTRICTED:MATCHING GIFT PROGRAM$400
RICHARD BLAND COLLEGE FOUNDATION
11301 JOHNSON RDSOUTH PRINCE GEORGEVA23805PCUNRESTRICTED:MATCHING GIFT PROGRAM$3,000
RICHARD BLAND COLLEGE FOUNDATION
11301 JOHNSON RDSOUTH PRINCE GEORGEVA23805PCUNRESTRICTED:MATCHING GIFT PROGRAM$2,000
SPCA OF PETERSBURGCOLONIAL HEIGHTS
104A PICKWICK AVENUECOLONIAL HEIGHTSVA23834PCUNRESTRICTED:MATCHING GIFT PROGRAM$500
SUSSEX COUNTY YOUTH AND ADULT REC
PO BOX 351WAVERLYVA23890PCCOMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT$98,710
SWIFT CREEK MILL THEATRE INC
PO BOX 41COLONIAL HEIGHTSVA23834PCUNRESTRICTED:MATCHING GIFT PROGRAM$5,000
VIRGINIA'S GATEWAY REGION
256 E ELLERSLIE AVENUE STE DCOLONIAL HEIGHTSVA23834PCCOMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT$99,190
VIRGINIA'S GATEWAY REGION
256 E ELLERSLIE AVENUE STE DCOLONIAL HEIGHTSVA23834PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
VIRGINIA'S GATEWAY REGION
256 E ELLERSLIE AVENUE STE DCOLONIAL HEIGHTSVA23834PCUNRESTRICTED:MATCHING GIFT PROGRAM$700
VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES
5511 STAPLES MILL ROAD SUITE 202RICHMONDVA23228PCUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
VIRGINIA DENTAL ASSOCIATION FOUNDATION
3460 MAYLAND COURT STE 110RICHMONDVA23233PCHEALTH:PROGRAM SUPPORT$4,200
VIRGINIA TECH FOUNDATION
902 PRICES FORK ROADBLACKSBURGVA24061PCUNRESTRICTED:MATCHING GIFT PROGRAM$500
WOODLAWN PRESBYTERIAN CHURCH
1201 BLACKSTONE AVEHOPEWELLVA23860PCEDUCATION:PROGRAM SUPPORT$42,595
YMCA OF GREATER RICHMOND
201 W 7TH STRICHMONDVA23224PCUNRESTRICTED:MATCHING GIFT PROGRAM$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$561,930TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$318,085ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,390,458ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,745,590ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$10,454,133ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,454,133TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11ALineNumberTxt
Relationship StatementREFUNDS FROM GRANTS WHERE GRANTEE WAS NOT ABLE TO USE THE FUNDS.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$141,280Amt
Net Investment Income$46,876NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$99,924DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtResults Of VerificationResultsOfVerificationTxt
VIRGINIA DENTAL HEALTH FOUNDATION
3460 MAYLAND COURTE SUITE 1RICHMONDVA232332022-10-04$9,315OPERATING SUPPORTNONENOVEMBER 2023 (FINAL)TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS.
VIRGINIA DENTAL HEALTH FOUNDATION
3460 MAYLAND COURTE SUITE 1RICHMONDVA232332023-12-31$4,200OPERATING SUPPORTNONEJULY 2024TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS.
VIRGINIA DENTAL HEALTH FOUNDATION
3460 MAYLAND COURTE SUITE 1RICHMONDVA232332023-10-03$8,385OPERATING SUPPORTNONEMAY 2024TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARTISAN SMALL CAP FUND$4,366,872$4,366,872
COLUMBIA PYRFORD INT'L$8,930,878$8,930,878
FRIST EAGLE CAPITAL$3,166,989$3,166,989
FIRST AM GOVT$2,630,687$2,630,687
FIRST AM GOVT$344,397$344,397
FIRST EAGLE GLOBAL$6,452,967$6,452,967
HARDING LOEVNER$3,178,432$3,178,432
LAZARD CL$5,103,998$5,103,998
METROPOLITAN WEST$17$17
PIMCO INCOME FUND$8,256,914$8,256,914
PZENA EMERGING MARKETS$6,264,105$6,264,105
VANGUARD INST INDEX$20,702,701$20,702,701
VANGUARD REIT INDEX$5,250,067$5,250,067
VANGUARD TIPS$3,338,436$3,338,436
VANGUARD TOTAL BOND MAREKT$5,605,589$5,605,589
VANGUARD VALUE INDEX$3,387,422$3,387,422
VIRGINIA COMM CAPITAL CD$1,000,000$1,000,000
WESTERN ASSET CORE PLUS BOND$5,675,585$5,675,585

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (29 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ABERDEEN/FLAG GLOBAL FUNDFMV$1,087,351$1,087,351
AG REALTYFMV$1,684,444$1,684,444
CCHC IRONBRIDGE REALTY LLCFMV$131,309$131,309
DAVIDSON KEMPNER LTD IIFMV$433,882$433,882
DAVIDSON KEMPNER LTD IIIFMV$609,091$609,091
DENHAM CAPITAL FUNDFMV$523,099$523,099
GREENSPRING GLOBAL PARTNERSFMV$3,691,325$3,691,325
HARVESTFMV$2,226,404$2,226,404
MERCER HFI SEGFMV$16,175,365$16,175,365
MERCER PIPFMV$1,312,866$1,312,866
METROPOLITAN REAL ESTATE PARTNERS VII-EFMV$74,120$74,120
ONE ROCK CAP PTRSFMV$2,490,926$2,490,926
ORIGAMIFMV$2,200,359$2,200,359
PARK STREETFMV$226,803$226,803
RCP FUND IXFMV$2,171,261$2,171,261
RELATED REAL ESTATE FUND IIIFMV$772,700$772,700
SCULPTOR /OCH ZIFF REAL ESTATEFMV$194,895$194,895
SIGULER GUFF DISTRESSED OPPORTUNITIESFMV$268,148$268,148
TSSP CAPITAL SOLUTIONS - SIXTH STREET IIFMV$558,017$558,017
STRATEGIC INVESTORS FUND IX CAYMANFMV$1,843,145$1,843,145
STRATEGIC INVESTORS FUND X CAYMANFMV$843,620$843,620
TIFF PARTNERS V-USFMV$40,558$40,558
TIFF PRIVATE EQUITY PARTNERS 2008FMV$561,893$561,893
TSSP CAPITAL SOLUTIONS - SIXTH STREETFMV$1,449,107$1,449,107
VARDE INVESTMENT PARTNERS OFFSHOREFMV$101,593$101,593
VISTA EQUITYFMV$2,098,953$2,098,953
WCM FOCUSED INTERNATIONALFMV$8,507,521$8,507,521
WELLINGTON GLOBALFMV$6,531,057$6,531,057
WELLINGTON SMALL CAP VALUEFMV$5,251,486$5,251,486

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$1,372LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,372DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
INTEREST RECEIVABLE$26,963$19,939
NET INVESTMENTS IN SALES TYPE LEASES$7,814,824$0
INVESTMENT RECEIVABLE$0$62,500

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNET TIMING DIFFERENCES FROM INVESTMENTS IN LIMITED PARTNERSHIPSDesc
Amt$133,888Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS$6,477$350$0$6,163
INSURANCE$26,105$1,409$0$5,870
OTHER EXPENSES$20,419$298$0$20,121
TELECOMMUNICATIONS$20,064$1,083$0$18,981
PROGRAM SERVICES$340,703$0$0$290,703
SUPPLIES$58,051$3,134$0$36,749

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (28 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1: AG REALTY VALUE FUND X LP$0-$82,564
K-1: WCM FOCUSED INTERNATIONAL GROWTH FUND LP$0-$72,612
K-1: VISTA EQUITY PARTNERS FUND VII-A, LP$0-$52,544
K-1: ONE ROCK CAPITAL PARTNERS III, LP$0-$41,836
K-1: RCP FUND IX, LP$0-$40,465
K-1: STEPSTONE VC GLOBAL PARTNERS VI-B, LP (GREENSPRING)$0-$39,881
K-1: SIXTH STREET GROWTH II (B), L.P. (TSSP CAPITAL)$0-$26,496
K-1: MERCER PRIVATE INVESTMENT PARTNERS VII, LP$0-$25,722
K-1: ABERDEEN GLOBAL PARTNERS, L.P.$0-$15,958
K-1: WELLINGTON TRUST COMPANY, NACTF GLOBAL SELECT CAPITAL APPRECIATION POR$0-$10,241
K-1: DENHAM COMMODITY PARTNERS FUND VI LP$0-$8,153
K-1: TIFF PRIVATE EQUITY PARTNERS 2008, LLC$0-$5,847
K-1: HARVEST PARTNERS VIII (PARALLEL), L.P.$0-$3,728
K-1: SIXTH STREET GROWTH PARTNERS (B), L.P. (TSSP CAPITAL)$0-$3,450
K-1: MREP VII LP (METROPOLITAN REAL)$0-$3,184
K-1: TIFF PARTNERS V-US, LLC$0-$2,949
K-1: WELLINGTON TRUST COMPANY, NACTF SMALL CAP VALUE PORTFOLIO$0-$2,319
K-1: SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP$0-$1,893
K-1: DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL III ($0-$620
K-1: RELATED REAL ESTATE FUND III (JERSEY FEEDER LP)$0-$238
K-1: RELATED REAL ESTATE FUND III TE AIV, L.P.$0-$197
K-1: RELATED REAL ESTATE FUND III (JERSEY FEEDER)$0-$178
K-1: SIXTH STREET GROWTH II (B) AIV, L.P. (TSSP CAPITAL)$0-$27
K-1: CCHC$0$7,868
K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP$0$13,372
K-1: SCULPTOR REAL ESTATE PARALLEL FUND III B, LP C/O SUCLPTOR CAPITAL MANAG$0$17,123
K-1: ORIGAMI OPPORTUNITIES FUND IV OFFSHORE, L.P.$0$45,009
K-1: SIXTH STREET GROWTH (B) AIV, L.P. (TSSP CAPITAL)$0$51,798

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN ON INVESTMENTS$12,345,169
ADJUSTMENT TO BEGINNING NET ASSETS$6,801

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED EXCISE TAXESDesc
BOY Book Value$27,095BOYBookValueAmt
EOY Book Value$146,841EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$368,479$368,479$0$0
OTHER$53,797$2,904$0$50,160

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$274,563Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt