BEAZLEY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BEAZLEY FOUNDATION INC (EIN 54-0550100)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202423189349101607
- Schema version
- 2023v5.0
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T10:48:04-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541571464 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORBIN & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 INDEPENDENCE PARKWAY STE 275 | AddressLine1Txt |
| City | CHESAPEAKE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540550100 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEAZLEY FOUNDATION INCORPORATED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAZ | BusinessNameControlTxt |
| Phone | 7573931605 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3720 BRIGHTON STREET | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT S BEST | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7573931605 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN M ALLISON CPA | PreparerPersonNm |
| PTIN | P00640744 | PTIN |
| Phone | 7574364577 | PhoneNum |
| Preparation | 2024-11-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,087,352 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $191,227 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $191,227 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $191,227 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $849,499 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $849,499 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $849,499 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,868,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,960,867 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $41,017 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $41,017 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,950,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,040,726 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,081,743 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $316,492 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $158,246 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $158,246 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $581,092 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $102,195 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $478,897 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $292,551 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $43,858 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $248,693 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,100 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $550 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $550 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,262 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,646 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,793 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $46,705 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $16,594 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $20,653 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,131 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,522 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $446,817 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $129,896 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $316,921 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,748,272 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $463,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,235,422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,597,523 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,597,523 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,345,795 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $463,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,832,945 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$395,256 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $576,810 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,081,743 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $520 | CashBOYAmt |
| Cash EOY | $520 | CashEOYAmt |
| Cash EOYFMV | $520 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $140,058 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $229,653 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $229,653 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $64,117 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $75,716 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $75,716 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,413,177 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,255,841 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,121,147 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,455,013 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,641,355 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,803,282 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,908,155 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,644,762 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,236,643 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,392,808 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $772,417 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $645,521 | LandBOYAmt |
| Land EOY | $620,391 | LandEOYAmt |
| Land EOYFMV | $620,391 | LandEOYFMVAmt |
| Total Assets BOY | $41,626,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,468,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,087,352 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28,536 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $27,818 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $799,066 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $766,092 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $827,602 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $793,910 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $40,798,959 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $40,674,328 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,798,959 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,674,328 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,626,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,468,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,798,959 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$395,256 | ExcessRevenueOverExpensesAmt |
| Other Increases | $303,236 | OtherIncreasesAmt |
| Subtotal | $40,706,939 | SubtotalAmt |
| Other Decreases | $32,611 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,674,328 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,018 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,018 | SubtotalAmt |
| Tax Based On Investment Income | $8,018 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,875 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,875 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $176 | EsPenaltyAmt |
| Tax Due | $319 | TaxDueAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | BEAZLEYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7573931605 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3720 BRIGHTON STREET | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23707 | 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 | false | UndistributedIncomePYInd |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD S BRAY | ||||||||
| 3720 BRIGHTON STREET | PORTSMOUTH | VA | 23707 | CHAIRMAN | 20.00 | $40,000 | $0 | $0 |
| ROBERT S BEST | ||||||||
| 3720 BRIGHTON STREET | PORTSMOUTH | VA | 23707 | PRESIDENT | 40.00 | $226,492 | $0 | $0 |
| DIANE POMEROY GRIFFIN | ||||||||
| 1 HIGH STREET SUITE 303 | PORTSMOUTH | VA | 23704 | VICE PRESIDE | 2.00 | $0 | $0 | $0 |
| P WARD ROBINETT JR | ||||||||
| 500 CRAWFORD ST | PORTSMOUTH | VA | 23704 | SECRETARY | 2.00 | $10,000 | $0 | $0 |
| LAWRENCE W I'ANSON III | ||||||||
| 2510 STANLEY AVE SE | ROANOKE | VA | 24014 | TRUSTEE | 2.00 | $10,000 | $0 | $0 |
| W ASHTON LEWIS | ||||||||
| 3412 WESTERN BRANCH BLVD | CHESAPEAKE | VA | 23321 | TRUSTEE | 2.00 | $10,000 | $0 | $0 |
| JOHN FAILES | ||||||||
| 5409 HIGH ST WEST | PORTSMOUTH | VA | 23703 | TRUSTEE | 2.00 | $10,000 | $0 | $0 |
| CHRISTINE PIERSALL | ||||||||
| 222 CENTRAL PARK AVE 1700 | VIRGINIA BEACH | VA | 23462 | TRUSTEE | 2.00 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GIFTS AND GRANTS - SEE ATTACHED SCHEDULE FOR PART XV LINE | Description1Txt |
| Description2 | BEAZLEY SENIOR CENTER | Description2Txt |
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 | $47,347,411 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $190,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,555,259 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,093,435 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $49,093,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $736,402 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,357,033 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,417,852 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,417,852 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,018 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,018 | TotalTaxAmt |
| Distributable Before Adj | $2,409,834 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,409,834 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,409,834 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,832,945 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,832,945 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,409,834 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,020,358 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $513,697 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $340,112 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $250,203 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $316,239 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,440,609 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,832,945 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,409,834 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $423,111 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,863,720 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,020,358 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,843,362 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $513,697 | ExcessFromYear4Amt |
| Excess From Year3 | $340,112 | ExcessFromYear3Amt |
| Excess From Year2 | $250,203 | ExcessFromYear2Amt |
| Excess From Year1 | $316,239 | ExcessFromYear1Amt |
| Excess From Current Year | $423,111 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE BEAZLEY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3720 BRIGHTON STREET | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7573931605 | RecipientPhoneNum |
| Form And Info And Materials | ALL GRANT PROPOSALS MUST BE DISCUSSED WITH THE PRESIDENT OF THE FOUNDATION OR HIS OR HER DESIGNEE PRIOR TO SUBMISSION. APPLICATIONS WILL BE FORWARDED AFTER DISCUSSION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ABILITY CENTER OF VIRGINIA | |||||||||
| 5825 ARROWHEAD DRIVE 201 | VIRGINIA BEACH | VA | 23462 | NONE | 501C3 | GRANT | $10,000 | ||
| ACCESS COLLEGE FOUNDATION | |||||||||
| 2555 ELLSMERE AVENUE | NORFOLK | VA | 23513 | NONE | 501C3 | GRANT | $103,000 | SUITE 110 | |
| BARRIER ISLANDS CENTER | |||||||||
| 7925 YOUNG STREET | MACHIPONGO | VA | 23405 | NONE | 501C3 | GRANT | $15,000 | ||
| BOYS & GIRLS CLUB OF SE VIRGINIA | |||||||||
| 1300 DIAMOND SPRINGS ROAD | VIRGINIA BEACH | VA | 23455 | NONE | 501C3 | GRANT | $10,000 | ||
| CHANCO ON THE JAMES | |||||||||
| 394 FLOODS DRIVE | SPRING GROVE | VA | 23881 | NONE | 501C3 | GRANT | $50,000 | ||
| CHESAPEAKE REGIONAL HEALTH FOUNDATI | |||||||||
| 736 BATTLEFIELD BLVD | CHESAPEAKE | VA | 23320 | NONE | 501C3 | GRANT | $100,000 | ||
| CHESAPEAKE ROTARY FOUNDATION | |||||||||
| PO BOX 15705 | CHESAPEAKE | VA | 23328 | NONE | 501C3 | GRANT | $5,000 | ||
| CHESAPEAKE SPORTS CLUB | |||||||||
| PO BOX 2422 | CHESAPEAKE | VA | 23327 | NONE | 501C3 | GRANT | $1,000 | ||
| CHILDRENS HOSPITAL OF THE KINGS DAU | |||||||||
| 601 CHILDRENS LANE | NORFOLK | VA | 23507 | NONE | 501C3 | GRANT | $125,000 | ||
| CHRISTOPHER ACADEMY | |||||||||
| 3300 CEDAR LANE | PORTSMOUTH | VA | 23703 | NONE | 501C3 | GRANT | $100,000 | ||
| CHRISTOPHER NEWPORT UNIVERSITY | |||||||||
| ONE UNIVERSITY PLACE | NEWPORT NEWS | VA | 23606 | NONE | 501C3 | GRANT | $125,000 | ||
| CIRCUIT COURT OF THE CITY OF CHESAP | |||||||||
| 307 ALBEMARLE DRIVE | CHESAPEAKE | VA | 23322 | NONE | 501C3 | GRANT | $39,500 | ||
| COMMUNITY OUTREACH COALITION | |||||||||
| 100 7TH STREET SUITE 104 | PORTSMOUTH | VA | 23704 | NONE | 501C3 | GRANT | $2,000 | ||
| EASTERN VIRGINIA MEDICAL SCHOOL | |||||||||
| PO BOX 1980 | NORFOLK | VA | 23501 | NONE | 501C3 | GRANT | $25,000 | ||
| EDMARC INC | |||||||||
| 516 LONDON STREET | PORTSMOUTH | VA | 23404 | NONE | 501C3 | GRANT | $50,000 | ||
| EMILY GREEN SHORES | |||||||||
| 500 WESTMORELAND AVENUE | PORTSMOUTH | VA | 23707 | NONE | 501C3 | GRANT | $17,508 | ||
| FORT NELSON CH NATIONAL SOCIETY | |||||||||
| 114 SHORE DRIVE | PORTSMOUTH | VA | 23703 | NONE | 501C3 | GRANT | $515 | DAR | |
| GIVE BACK 2 DA BLOCK | |||||||||
| 4035 STOWAWAY LANE | PORTSMOUTH | VA | 23703 | NONE | 501C3 | GRANT | $5,000 | ||
| HAMPTON ROADS WORKFORCE FOUNDATION | |||||||||
| 999 WATERSIDE DRIVE | NORFOLK | VA | 23510 | NONE | 501C3 | GRANT | $58,000 | SUITE 1314 | |
| HELP AND EMERGENCY RESPONSE INC | |||||||||
| P O BOX 2187 | PORTSMOUTH | VA | 23702 | NONE | 501C3 | GRANT | $30,000 | ||
| HICKORY ELEMENTARY SCHOOL | |||||||||
| 109 BENEFIT ROAD | CHESAPEAKE | VA | 23322 | NONE | 501C3 | GRANT | $5,000 | ||
| HORIZONS HAMPTON ROADS | |||||||||
| 7336 GRANBY STREET | NORFOLK | VA | 23505 | NONE | 501C3 | GRANT | $50,000 | ||
| IDA BARBOUR EARLY LEARNING CENTER | |||||||||
| 1400 CAMDEN AVENUE | PORTSMOUTH | VA | 23704 | NONE | 501C3 | GRANT | $30,000 | ||
| JACOBS LADDER | |||||||||
| PO BOX 555 | URBANNA | VA | 23175 | NONE | 501C3 | GRANT | $50,000 | ||
| JOY MINISTRIES | |||||||||
| PO BOX 65036 | VIRGINIA BEACH | VA | 23467 | NONE | 501C3 | GRANT | $11,500 | ||
| LEES FRIENDS | |||||||||
| 7400 HAMPTON BLVD | NORFOLK | VA | 23505 | NONE | 501C3 | GRANT | $10,000 | ||
| MAX STRONG MEMORIAL FUND | |||||||||
| 1845 BROOKWOOD ROAD | NORFOLK | VA | 23518 | NONE | 501C3 | GRANT | $10,000 | ||
| MERCY CHEFS | |||||||||
| 711 WASHINGTON STREET | PORTSMOUTH | VA | 23704 | NONE | 501C3 | GRANT | $20,000 | ||
| NORFOLK CHRISTIAN SCHOOLS | |||||||||
| 255 THOLE STREET | NORFOLK | VA | 23505 | NONE | 501C3 | GRANT | $60,000 | ||
| OASIS SOCIAL MINISTRY | |||||||||
| 800 WILLIAMSBURG AVENUE B | PORTSMOUTH | VA | 23704 | NONE | 501C3 | GRANT | $15,000 | ||
| ODU COLLEGE OF HEALTH SCIENCES FOUN | |||||||||
| 4417 MONARCH WAY | NORFOLK | VA | 23529 | NONE | 501C3 | GRANT | $125,000 | ||
| OPERATION BLESSING | |||||||||
| 977 CENTERVILLE TURNPIKE | VIRGINIA BEACH | VA | 23463 | NONE | 501C3 | GRANT | $10,000 | ||
| PORTSMOUTH SERVICE LEAGUE | |||||||||
| PO BOX 6647 | PORTSMOUTH | VA | 23703 | NONE | 501C3 | GRANT | $10,000 | ||
| REGENT UNIVERSITY | |||||||||
| 1000 REGENT UNIVERSITY DR | VIRGINIA BEACH | VA | 23464 | NONE | 501C3 | GRANT | $50,000 | ||
| ROC SOLID | |||||||||
| 5161 WEST MILITARY HWY | CHESAPEAKE | VA | 23321 | NONE | 501C3 | GRANT | $17,500 | SUITE 100 | |
| SAINT MARYS HOME | |||||||||
| 6171 KEMPSVILLE CIRCLE | NORFOLK | VA | 23502 | NONE | 501C3 | GRANT | $75,000 | ||
| SOCIETY OF ST ANDREW | |||||||||
| 3383 SWEET HOLLOW ROAD | BIG ISLAND | VA | 24526 | NONE | 501C3 | GRANT | $5,000 | ||
| STARBASE VICTORY | |||||||||
| PO BOX 906 | PORTSMOUTH | VA | 23705 | NONE | 501C3 | GRANT | $20,000 | ||
| THE ACADEMY OF MUSIC | |||||||||
| 1709 COLLEY AVENUE 302 | NORFOLK | VA | 23517 | NONE | 501C3 | GRANT | $25,000 | ||
| THE ONESIMUS MINISTRIES | |||||||||
| 2619 POCATY ROAD | CHESAPEAKE | VA | 23322 | NONE | 501C3 | GRANT | $10,000 | ||
| TIDEWATER WINDS | |||||||||
| PO BOX 6200 | VIRGINIA BEACH | VA | 23466 | NONE | 501C3 | GRANT | $12,000 | ||
| TIDEWATER YOUTH SERVICES FOUNDATION | |||||||||
| 2404 AIRLINE BLVD | PORTSMOUTH | VA | 23701 | NONE | 501C3 | GRANT | $50,000 | ||
| UNION MISSION MINISTRIES | |||||||||
| PO BOX 3203 | NORFOLK | VA | 23514 | NONE | 501C3 | GRANT | $10,000 | ||
| UNITED JEWISH FEDERATION | |||||||||
| 5000 CORPORATE WOODS DR | VIRGINIA BEACH | VA | 23462 | NONE | 501C3 | GRANT | $10,000 | SUITE 200 | |
| WESLEY COMMUNITY SERVICE CENTER | |||||||||
| 1701 ELM AVENUE | PORTSMOUTH | VA | 23704 | NONE | 501C3 | GRANT | $5,000 | ||
| YOUNG LIFE | |||||||||
| 306 CEDAR ROAD | CHESAPEAKE | VA | 23322 | NONE | 501C3 | GRANT | $30,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,597,523 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191,227 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $849,499 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,868,796 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (15 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| FREEDOM INDUSTRIAL ASSOCIAT | 531120 | -$21,158 |
| HGI OPP SELECT FUND IV LLC | 531120 | $91 |
| HGI OPP SELECT FUND V LLC | 531120 | $17,983 |
| HGI OPP SELECT FUND VI LLC | 531120 | $18,384 |
| HGI OPP SELECT FUND VII LLC | 531120 | $40,943 |
| HGI OPPORTUNITY FUND III LL | 531120 | -$2,525 |
| HGI OPPORTUNITY FUND VII LL | 531120 | -$470 |
| HGI OPPORTUNITY FUND XIII L | 531120 | $8,655 |
| HGI OPPORTUNITY FUND XIV LL | 531120 | -$1,361 |
| HGI OPPORTUNITY FUND XV LLC | 531120 | -$582 |
| HGI OPPORTUNITY FUND XVI LL | 531120 | -$6,392 |
| HGI OPPORTUNITY FUND XVII L | 531120 | -$29,488 |
| HGI US PROPERTY FUND IV LLC | 531120 | $114 |
| HRE RETAIL INCOME FUND II L | 531120 | $11,462 |
| WHEELER REIT LP | 531120 | $5,361 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $41,017 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,040,726 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,868,796 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,950,539 | TotalIncomeProducingActyAmt |
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) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $13,600 | Amt |
| Net Investment Income | $6,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,800 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BLDG-BSC | 1956-12-01 | $96,439 | $96,439 | S/L | 34.0000 | ||
| ADDTN-BSC | 1974-01-01 | $56,318 | $56,318 | S/L | 10.0000 | ||
| ADDTN-BSC | 1974-07-01 | $9,650 | $9,650 | S/L | 10.0000 | ||
| LAND-BSC | 1973-12-01 | $10,715 | |||||
| LAND-BSC | 1984-10-31 | $1,771 | |||||
| LAND-ADMIN | 1984-05-31 | $46,460 | |||||
| SIDING-BSC | 1984-03-31 | $2,000 | $2,000 | S/L | 7.0000 | ||
| SHELTER-BSC | 1991-03-31 | $9,616 | $9,616 | S/L | 10.0000 | ||
| CHAIRS-BSC | 1994-07-01 | $307 | $307 | S/L | 8.0000 | ||
| SAFE-BSC | 1995-07-01 | $222 | $222 | S/L | 8.0000 | ||
| FILE CABINET | 1995-07-01 | $296 | $296 | S/L | 8.0000 | ||
| 4 FIRE EXTING | 1995-07-01 | $140 | $140 | S/L | 8.0000 | ||
| 75 FOLDING | 1995-07-01 | $515 | $515 | S/L | 8.0000 | ||
| CREDENZA | 1995-07-01 | $208 | $208 | S/L | 8.0000 | ||
| VACUUM-BSC | 1990-05-01 | $414 | $414 | S/L | 5.0000 | ||
| KILN-BSC | 1990-07-12 | $1,006 | $1,006 | S/L | 5.0000 | ||
| HI-VAC | 1990-10-15 | $1,672 | $1,672 | S/L | 5.0000 | ||
| BLACKBD-BSC | 1991-05-09 | $251 | $251 | S/L | 5.0000 | ||
| KILN-BSC | 1992-09-02 | $1,124 | $1,124 | S/L | 5.0000 | ||
| KILN | 1993-04-15 | $1,254 | $1,254 | S/L | 5.0000 | ||
| FLAG POLE | 1993-06-07 | $1,162 | $1,162 | S/L | 5.0000 | ||
| PICNIC | 1993-06-30 | $809 | $809 | S/L | 5.0000 | ||
| KILN | 1994-03-23 | $1,379 | $1,379 | S/L | 5.0000 | ||
| LENOX | 1997-01-24 | $4,430 | $4,430 | S/L | 5.0000 | ||
| BINGO | 1997-09-17 | $5,225 | $5,225 | S/L | 5.0000 | ||
| KILN VENTS | 1998-04-28 | $3,236 | $3,236 | S/L | 5.0000 | ||
| GRILL-BSC | 1999-05-03 | $199 | $199 | S/L | 5.0000 | ||
| STEREO-BSC | 1999-07-29 | $261 | $261 | S/L | 8.0000 | ||
| LOUD SPEAKERS | 1999-02-23 | $503 | $503 | S/L | 8.0000 | ||
| CHAIR | 2001-01-03 | $167 | $167 | S/L | 7.0000 | ||
| 25 FOLDING | 2001-05-02 | $522 | $522 | S/L | 7.0000 | ||
| SANDER | 2001-11-30 | $387 | $387 | S/L | 5.0000 | ||
| COUNTERTOP | 2000-10-29 | $1,160 | $1,160 | S/L | 5.0000 | ||
| 2 COMPUTERS | 2002-10-28 | $1,592 | $1,592 | S/L | 5.0000 | ||
| 20 - CHAIRS | 2002-06-21 | $645 | $645 | S/L | 7.0000 | ||
| COMPUTER | 2002-07-12 | $980 | $980 | S/L | 5.0000 | ||
| BANDSAW | 2004-02-19 | $408 | $408 | S/L | 5.0000 | ||
| COMPUTER | 2004-04-29 | $1,114 | $1,114 | S/L | 5.0000 | ||
| LOVESEATS | 2004-09-08 | $378 | $378 | S/L | 5.0000 | ||
| COMPUTER | 2005-09-23 | $2,736 | $2,736 | S/L | 5.0000 | ||
| OFFICE FURNITURE | 2006-07-21 | $3,273 | $3,273 | S/L | 7.0000 | ||
| CHAIR | 2007-01-29 | $1,872 | $1,872 | S/L | 7.0000 | ||
| DEFIBRILLATOR | 2007-03-08 | $1,715 | $1,715 | S/L | 5.0000 | ||
| COMPUTER | 2007-10-29 | $658 | $658 | S/L | 5.0000 | ||
| SECURITY SYSTEM | 2007-11-29 | $2,050 | $2,050 | S/L | 5.0000 | ||
| AIR CONDITIONER | 2008-09-12 | $2,100 | $2,100 | S/L | 5.0000 | ||
| DISHWASHER/WALL | 2008-01-16 | $1,237 | $1,237 | S/L | 5.0000 | ||
| HVAC REPLACEMENT - ADM | 2012-06-27 | $4,490 | $4,490 | S/L | 5.0000 | ||
| TELEVISON - BSC | 2012-10-04 | $2,293 | $2,293 | S/L | 5.0000 | ||
| COMPUTERS | 2014-01-30 | $2,164 | $2,164 | S/L | 5.0000 | ||
| ELECTRONIC SYSTEMS | 2014-02-12 | $2,236 | $2,236 | S/L | 5.0000 | ||
| NEW FLOORING | 2003-02-12 | $2,119 | $1,082 | S/L | 39.0000 | $54 | |
| REFINISH | 1995-07-25 | $2,385 | $1,635 | S/L | 40.0000 | $59 | |
| ROOF BSC | 2004-01-05 | $2,795 | $1,362 | S/L | 39.0000 | $71 | |
| FINISH OLD | 2001-06-18 | $3,024 | $1,670 | S/L | 39.0000 | $78 | |
| BATHROOM LIGHTS/MIRROR | 2014-12-01 | $701 | $701 | S/L | 7.0000 | ||
| SLAB ROLLER | 2014-04-07 | $2,140 | $2,140 | S/L | 5.0000 | ||
| ACOUSTICAL | 1999-10-25 | $5,377 | $3,114 | S/L | 40.0000 | $135 | |
| COMPUTERS | 2014-09-22 | $992 | $992 | S/L | 5.0000 | ||
| SIGN MEDIA | 2014-12-01 | $3,280 | $1,326 | S/L | 20.0000 | $164 | |
| COMPUTER | 2018-10-12 | $877 | $745 | S/L | 5.0000 | $132 | |
| COMPUTER | 2018-10-12 | $877 | $745 | S/L | 5.0000 | $132 | |
| COMPUTER | 2018-10-12 | $877 | $745 | S/L | 5.0000 | $132 | |
| IMPROVEMENTS | 2019-10-16 | $42,204 | $3,341 | S/L | 40.0000 | $1,055 | |
| OFFICE CHAIRS | 2014-09-26 | $1,288 | $1,288 | S/L | 7.0000 | ||
| ARCHITECT FEES | 1993-12-23 | $9,473 | $6,868 | S/L | 40.0000 | $237 | |
| HANDICAP RAMP | 2005-12-22 | $3,575 | $3,575 | S/L | 15.0000 | ||
| FENCE | 2018-08-03 | $3,920 | $1,127 | S/L | 15.0000 | $261 | |
| HVAC | 2019-05-23 | $6,800 | $1,624 | S/L | 15.0000 | $454 | |
| WINDOW SHADES | 2014-12-01 | $1,868 | $1,868 | S/L | 7.0000 | ||
| REFRIGERATOR | 2014-10-24 | $1,649 | $1,649 | S/L | 5.0000 | ||
| FILE DRAWER | 2017-01-23 | $1,404 | $1,404 | S/L | 5.0000 | ||
| ATLANTIC ENVIRONMENTAL | 2014-12-01 | $11,420 | $2,347 | S/L | 39.0000 | $293 | |
| COMPUTERS | 2014-04-08 | $5,974 | $5,974 | S/L | 5.0000 | ||
| GLASS MIRROR | 2014-08-01 | $2,707 | $2,707 | S/L | 5.0000 | ||
| WIRELESS AP | 2019-02-22 | $1,240 | $1,240 | S/L | 3.0000 | ||
| ROOFING - BSC | 2012-12-13 | $3,680 | $3,680 | S/L | 10.0000 | ||
| ROOFING - BSC | 2011-02-07 | $4,140 | $4,140 | S/L | 10.0000 | ||
| ADM ROOF | 2008-04-24 | $16,920 | $6,363 | S/L | 39.0000 | $434 | |
| WINDOW REPAIR - BSC | 2012-01-03 | $4,383 | $4,383 | S/L | 10.0000 | ||
| FURNITURE | 2017-05-23 | $2,205 | $2,205 | S/L | 5.0000 | ||
| CHAIR, BOOKCASE, TABLE | 2014-12-02 | $3,287 | $3,287 | S/L | 7.0000 | ||
| FIREWALL | 2019-02-28 | $1,719 | $1,719 | S/L | 3.0000 | ||
| ARCHITECTURAL SERV - RENOVATIONS | 2014-12-01 | $18,836 | $3,892 | S/L | 39.0000 | $483 | |
| PHONE SYSTEM | 2019-05-13 | $4,084 | $2,995 | S/L | 5.0000 | $816 | |
| COPIER | 2018-02-22 | $2,783 | $2,690 | S/L | 5.0000 | $93 | |
| RHEEM A/C UNIT | 2013-10-11 | $7,380 | $6,827 | S/L | 10.0000 | $553 | |
| OFFICE FURNITURE | 2014-06-18 | $5,600 | $5,600 | S/L | 7.0000 | ||
| OFFICE FURNITURE | 2014-09-08 | $6,267 | $6,267 | S/L | 7.0000 | ||
| ARCHITECTURAL SERV - RENOVATIONS | 2014-12-01 | $35,066 | $7,245 | S/L | 39.0000 | $900 | |
| PHONE SYSTEM | 2018-04-20 | $5,608 | $5,234 | S/L | 5.0000 | $374 | |
| BATHROOMS RENOVATIONS | 2014-12-04 | $49,514 | $10,231 | S/L | 39.0000 | $1,269 | |
| ROOFING - BSC | 2010-03-22 | $13,400 | $13,400 | S/L | 10.0000 | ||
| CARPET | 2014-12-01 | $7,804 | $7,804 | S/L | 5.0000 | ||
| RENOVATIONS | 2014-12-01 | $70,582 | $14,584 | S/L | 39.0000 | $1,810 | |
| BLDG-ADMIN | 1984-05-31 | $74,205 | $71,577 | S/L | 40.0000 | $1,855 | |
| OFFICE FURNITURE | 2014-06-05 | $13,575 | $13,575 | S/L | 7.0000 | ||
| OFFICE FURNITURE | 2014-09-08 | $15,274 | $15,274 | S/L | 7.0000 | ||
| RENOVATIONS | 2014-12-01 | $92,815 | $19,178 | S/L | 39.0000 | $2,380 | |
| OFFICE RENOVATIONS | 2014-12-04 | $160,541 | $33,172 | S/L | 39.0000 | $4,116 | |
| BSC ADDITION | 1993-12-23 | $198,553 | $143,951 | S/L | 40.0000 | $4,964 | |
| HVAC | 2020-08-23 | $7,500 | $1,750 | S/L | 10.0000 | $750 | |
| 2020 TOYOTA HIGHLANDER | 2020-01-28 | $31,039 | $17,758 | S/L | 5.0000 | $6,208 | |
| ROOF | 2021-06-14 | $25,623 | $1,013 | S/L | 39.0000 | $657 | |
| COMPUTER | 2021-08-24 | $2,050 | $1,005 | 200DB | 5.0000 | $418 | |
| CONFERENCE ROOM AV | 2021-12-21 | $2,113 | $909 | 200DB | 5.0000 | $481 | |
| NETWORK UPGRADE | 2021-12-21 | $2,325 | $1,000 | 200DB | 5.0000 | $530 | |
| 2022 TOYOTA 4RUNNER | 2022-01-12 | $51,004 | $10,201 | S/L | 5.0000 | $10,201 | |
| VICOM | 2022-06-06 | $2,262 | $264 | S/L | 5.0000 | $452 | |
| HVAC REPLACEMENT | 2022-09-22 | $10,502 | $263 | S/L | 10.0000 | $1,050 | |
| RAMP | 2022-11-08 | $5,000 | $56 | S/L | 15.0000 | $333 | |
| COMPUTERS | 2022-11-22 | $2,867 | $48 | S/L | 5.0000 | $573 | |
| SHED | 2023-05-31 | $9,562 | S/L | 10.0000 | $558 | $16,594 | |
| FENCE | 2023-08-25 | $6,550 | S/L | 15.0000 | $255 | ||
| BINGO MACHINE | 2023-05-30 | $3,000 | S/L | 7.0000 | $250 | ||
| NETWORK UPGRADE | 2023-03-06 | $2,466 | S/L | 3.0000 | $685 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | VARIOUS SECURITIES | AssetDesc |
| Acquired | 2023-12 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2023-12 | SoldDt |
| Gross Sales Price | $10,960,867 | GrossSalesPriceAmt |
| Basis | $9,092,071 | BasisAmt |
| Total Net | $1,868,796 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES AND MUTUAL FUNDS | StockNm |
| EOY Book Value | $31,641,355 | EOYBookValueAmt |
| EOYFMV | $41,803,282 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,255,841 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,121,147 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH EQUIVALENTS | AT COST | $1,002,906 | $1,002,906 |
| PARTNERSHIP INTERESTS | AT COST | $784,806 | $1,477,473 |
| FIXED INCOME INVESTMENTS | AT COST | $2,168,530 | $1,996,499 |
| PRIVATE EQUITY FUNDS | AT COST | $1,688,520 | $1,759,765 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| $1,333,862 | $772,417 | $561,445 | $620,391 |
| $58,946 | $58,946 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REAL ESTATE LP INCOME DIFFERENCE | Desc |
| Amt | $32,611 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES AND SUBSCRIPTIONS | $3,875 | $775 | $3,100 |
| INSURANCE | $25,236 | $2,733 | $22,503 |
| INVESTMENT MGMT FEES | $286,109 | $115,820 | $170,289 |
| OFFICE SUPPLIES | $24,290 | $4,456 | $19,834 |
| PROGRAM SUPPLIES | $31,637 | $31,637 | |
| REPAIRS AND MAINTENANCE | $25,170 | $1,902 | $23,268 |
| STAFF DEVELOPMENT | $5,920 | $1,184 | $4,736 |
| UTILITIES | $44,580 | $3,026 | $41,554 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| FREEDOM INDUSTRIAL ASSOCIATES | -$21,158 | -$21,158 |
| HGI OPP SELECT FUND IV LLC | $91 | $91 |
| HGI OPP SELECT FUND V LLC | $17,983 | $17,983 |
| HGI OPP SELECT FUND VI LLC | $18,384 | $18,384 |
| HGI OPP SELECT FUND VII LLC | $40,943 | $40,943 |
| HGI OPPORTUNITY FUND III LLC | -$2,525 | -$2,525 |
| HGI OPPORTUNITY FUND VII LLC | -$470 | -$470 |
| HGI OPPORTUNITY FUND XIII LLC | $8,655 | $8,655 |
| HGI OPPORTUNITY FUND XIV LLC | -$1,361 | -$1,361 |
| HGI OPPORTUNITY FUND XV LLC | -$582 | -$582 |
| HGI OPPORTUNITY FUND XVI LLC | -$6,392 | -$6,392 |
| HGI OPPORTUNITY FUND XVII LLC | -$29,488 | -$29,488 |
| HGI US PROPERTY FUND IV LLC | $114 | $114 |
| HRE RETAIL INCOME FUND II LP | $11,462 | $11,462 |
| WHEELER REIT LP | $5,361 | $5,361 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN DEFERRED COMP LIABILITY | $32,974 |
| INVESTMENT COST ADJUSTMENT | $270,262 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED COMPENSATION | Desc |
| BOY Book Value | $799,066 | BOYBookValueAmt |
| EOY Book Value | $766,092 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $1,100 | Amt |
| Net Investment Income | $550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $550 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE AND UBI TAX | $18,823 | ||
| OTHER TAXES | $10,439 | $1,646 | $8,793 |