OAK SPRING GARDEN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OAK SPRING GARDEN FOUNDATION (EIN 54-1672141)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-26
- IRS object ID
- 202232079349100913
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2022-07-26T17:04:20-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 BETHESDA METRO CENTER 11TH FLOOR | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541672141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OAK SPRING GARDEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OAKS | BusinessNameControlTxt |
| Phone | 5405923159 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1776 LOUGHBOROUGH LANE | AddressLine1Txt |
| City | UPPERVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20184 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER CRANE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5405923240 | PhoneNum |
| Signature | 2022-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER | PersonFirstNm |
| Person Last | CRANE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN J GIGANTI | PreparerPersonNm |
| PTIN | P00646609 | PTIN |
| Phone | 3016549000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $320,424,822 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $514,622 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $287,803 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $287,803 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $287,803 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $23,455,137 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $33,697,259 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,435,326 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $5,458,455 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $69,434 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $22,510 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $46,924 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $46,924 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $259,182 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $212,103 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $259,182 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $24,563,668 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,935,232 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,052,364 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $831,018 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $831,018 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,204,348 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $21,501 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $21,501 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,155,915 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,054,406 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,633 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $6,633 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,020,444 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,716 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,926 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $51,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $53,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,846,932 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,398,890 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,398,890 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $483,878 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $327,791 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $134,876 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $959,727 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $461,803 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $461,474 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $102,161 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $99,777 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $53,973 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $54,724 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $957,416 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,807,785 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,857,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,427,024 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,427,024 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,108,817 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,234 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,234 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,959,325 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,427,024 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,427,024 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,211,051 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,604,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,508,208 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,625,340 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,039,662 | CashBOYAmt |
| Cash EOY | $947,014 | CashEOYAmt |
| Cash EOYFMV | $947,014 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $37,237,847 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,915,286 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,915,286 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $10,662 | AcctRcvblAmt |
| Acct Rcvbl BOY | $327 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,662 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,662 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $787,988 | InventoriesBOYAmt |
| Inventories EOY | $778,899 | InventoriesEOYAmt |
| Inventories EOYFMV | $778,899 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $213,364 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $297,582 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $297,582 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,335,014 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,875,371 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,875,371 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $211,729,342 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $233,980,769 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $233,980,769 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $38,201,426 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,589,190 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $32,871,993 | LandBOYAmt |
| Land EOY | $33,612,236 | LandEOYAmt |
| Land EOYFMV | $33,612,154 | LandEOYFMVAmt |
| Other Assets BOY | $7,085 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,085 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,085 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $299,222,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $320,424,904 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $320,424,822 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $359,888 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $193,789 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $923,115 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,150,046 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,283,003 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,343,835 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $97,751,573 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $120,129,106 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $200,188,046 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $198,951,963 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $297,939,619 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $319,081,069 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $299,222,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $320,424,904 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $297,939,619 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,604,343 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,537,107 | OtherIncreasesAmt |
| Subtotal | $319,081,069 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $319,081,069 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-12-31 | $861,235 | $861,235 | $861,235 | ||
| SHORT TERM CAPITAL GAIN DISTRIBUTIONS | 2021-12-31 | $3,092,622 | $3,092,622 | $3,092,622 | ||
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | 2021-12-31 | $1,824,036 | $1,824,036 | $1,824,036 | ||
| ANCHORAGE CAPITAL PARTNERS OFFSHORE | 2021-12-31 | $2,864,589 | $678,654 | $678,654 | P | $2,185,935 |
| CEDAR ROCK CAPITAL PARTNERS | 2021-12-31 | $3,500,000 | $584,599 | $584,599 | P | $2,915,401 |
| FARALLON EQUITY PARTNERS INTERNATIONAL | 2021-12-31 | $1,000,000 | $636,034 | $636,034 | P | $363,966 |
| WELLINGTON CTF RESEARCH EQUITY | 2021-12-31 | $5,500,000 | $2,929,669 | $2,929,669 | P | $2,570,331 |
| WELLINGTON EMERGING COMPANIES | 2021-12-31 | $2,000,000 | $864,356 | $864,356 | P | $1,135,644 |
| PASS-THROUGH ENTITIES- SHORT TERM CAPITAL GAINS | 2021-12-31 | $2,365,833 | $2,365,833 | $2,365,833 | P | |
| PASS-THROUGH ENTITIES- LONG TERM CAPITAL GAINS | 2021-12-31 | $7,219,331 | $7,219,331 | $7,219,331 | P | |
| PASS-THROUGH ENTITIES- OTHER GAINS | 2021-12-31 | $1,435,413 | $1,435,413 | $1,435,413 | P | |
| WELLINGTON SELECT LEADERS PORTFOLIOS | 2021-12-31 | $2,000,000 | $943,544 | $943,544 | P | $1,056,456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,435,326 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,458,455 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $312,864 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $312,864 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $312,864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $94,977 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $365,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $459,977 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $147,113 | OverpaymentAmt |
| Applied To ES Tax | $147,113 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OSGF.ORG | WebsiteAddressTxt |
| Individual With Books | ROBERT N THOMPSON | IndividualWithBooksNm |
| Phone | 5405923240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1776 LOUGHBOROUGH LANE | AddressLine1Txt |
| City | UPPERVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20184 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| PETER CRANE | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | PRESIDENT | 40.00 | $530,285 | $11,250 | $39,456 |
| TONY WILLIS | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | TREASURER | 40.00 | $166,560 | $1,500 | $16,912 |
| W TAYLOR REVELEY III JD | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| LEWIS W BERNARD | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| THOMAS E LOVEJOY PHD | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| DOROTHY ROBINSON JD | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
| REBECCA DUSEAU | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | BOARD MEMBER | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| FREDERICK GLASCOCK | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | HEAD OF MAINTENANCE | 40.00 | $91,531 | $1,500 | $31,485 |
| ROBERT N THOMPSON | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | DIRECTOR OF FINANCE | 40.00 | $96,704 | $1,500 | $23,392 |
| KATHARINE OLIMPI | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | ASSISTANT TO PRESIDE | 40.00 | $81,778 | $1,500 | $36,591 |
| CLIF BROWN | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | HEAD OF ACL | 40.00 | $74,008 | $1,500 | $0 |
| FREDERICK GRIFFITH | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | TBD | 40.00 | $74,007 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MARK M ST ONGE | |||||
| 9297 HARTS MILL ROAD | WARRENTON | VA | 20186 | CONSTRUCTION | $364,112 |
| MONTICELLO ASSOCIATES | |||||
| 1800 LARIMER STREET SUITE 1200 | DENVER | CO | 08202 | INVESTMENT CONSULTING | $300,000 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT CONSULTING | $180,803 |
| DIGITAL COLOR PRODUCTIONS | |||||
| 1109 HIGHLAND DRIVE | SILVER SPRING | MD | 20910 | DIGITAL SERVICES | $146,689 |
| SLEEPY CREEK SUNROOMS | |||||
| 1538 SILER ROAD | WINCHESTER | VA | 22603 | CONSTRUCTION | $129,060 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OSG MAINTENANCE, IMPROVEMENTS, RENOVATION AND UPKEEP OF FORMAL GARDENS AND BUILDINGS | Description1Txt |
| Expenses1 | $3,849,139 | Expenses1Amt |
| Description2 | OSG CONSERVATION, RESTORATION, ACQUISITIONS DIGITIZATION AND LIBRARY OPERATIONS | Description2Txt |
| Expenses2 | $1,862,093 | Expenses2Amt |
| Description3 | OSG HOSTED EVENTS, WORKSHOPS AND FELLOWSHIPS AND RESIDENCIES | Description3Txt |
| Expenses3 | $505,509 | Expenses3Amt |
| Description4 | BIO CULTURAL CONSERVATION FARM | Description4Txt |
| Expenses4 | $316,972 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,047,279 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,458,511 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $233,396,165 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $279,901,955 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $279,901,955 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,198,529 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $275,703,426 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,785,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,211,051 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,211,051 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1993-08-11 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,625,340 | CurrentYearAmt |
| Year1 | $1,080,800 | Year1Amt |
| Year2 | $2,336,730 | Year2Amt |
| Year3 | $1,772,907 | Year3Amt |
| Total | $9,815,777 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,931,539 | CurrentYearAmt |
| Year1 | $918,680 | Year1Amt |
| Year2 | $1,986,221 | Year2Amt |
| Year3 | $1,506,971 | Year3Amt |
| Total | $8,343,410 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,211,051 | CurrentYearAmt |
| Year1 | $8,244,737 | Year1Amt |
| Year2 | $9,189,601 | Year2Amt |
| Year3 | $7,973,327 | Year3Amt |
| Total | $34,618,716 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,211,051 | CurrentYearAmt |
| Year1 | $8,244,737 | Year1Amt |
| Year2 | $9,189,601 | Year2Amt |
| Year3 | $7,973,327 | Year3Amt |
| Total | $34,618,716 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,190,114 | CurrentYearAmt |
| Year1 | $8,596,937 | Year1Amt |
| Year2 | $7,809,927 | Year2Amt |
| Year3 | $6,671,566 | Year3Amt |
| Total | $32,268,544 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ALECA BORSUK | |||||
| 230 HUNTINGTON STREET | NEW HAVEM | CT | 06511 | PLANT SCIENCE RESEARCH FELLOWSHIP WINNER 2021 | $10,000 |
| BRITTANY CARSON | |||||
| 1365 OX BRIDGE WAY | LAWRENCEVILLE | GA | 30043 | STACY B. LLOYD III FELLOWSHIP WINNER 2021 | $10,000 |
| FIDENCIO MARTINEZ | |||||
| 20 N 10TH STREET APT 201 | COLUMBIA | MO | 65201 | ELIZA MOORE FELLOWSHIP WINNER 2021 | $10,000 |
| EVE ALLEN | |||||
| 80 NORTH MOORE STREET APT 30G | NEW YORK | NY | 10013 | PLANT CONSERVATION BIOLOGY FELLOWSHIP WINNER 2021 | $10,000 |
| EVAN GALBICKA | |||||
| 808 NORTHEAST 3RD STREET | GAINESVILLE | FL | 32601 | SOCIALLY DISTANCE RESIDENCY PROGRAM | $2,000 |
| BESHOUY BOTROS | |||||
| 5726 KENDALL COURT | ETIWANDA | CA | 91739 | SOCIALLY DISTANCE RESIDENCY PROGRAM | $2,000 |
| CLIO DOYLE | |||||
| 6 TYLER ROAD | HANOVER | NH | 03755 | SOCIALLY DISTANCE RESIDENCY PROGRAM | $2,000 |
| QUYNH D NGUYEN | |||||
| 1800 CLINCH AVENUEK APT 1 | KNOXVILLE | TN | 37916 | SOCIALLY DISTANCE RESIDENCY PROGRAM | $2,000 |
| SARAH JONES | |||||
| 701 SOUTH 2ND STREET WEST | MISSOULA | MT | 59801 | SOCIALLY DISTANCE RESIDENCY PROGRAM | $2,000 |
| CARSON A ELLIS | |||||
| PO BOX 1363 | CSHIERS | NC | 28717 | SOCIALLY DISTANCE RESIDENCY PROGRAM | $2,000 |
| STEVEN RANDALL | |||||
| 6003 ROSS AVENUE | DALLAS | TX | 75206 | SOCIALLY DISTANCE RESIDENCY PROGRAM | $2,500 |
| BENJAMIN HELLER | |||||
| 1027 GRAND STREET | BROOKLYN | NY | 11211 | SOCIALLY DISTANCE RESIDENCY PROGRAM | $2,000 |
| LAURA NEAL | |||||
| 6003 ROSS AVENUE | DALLAS | TX | 75206 | SOCIALLY DISTANCE RESIDENCY PROGRAM | $2,500 |
| CATHERINE HOWELL | |||||
| 354 14TH STREET | NEW YORK | NY | 11215 | SOCIALLY DISTANCE RESIDENCY PROGRAM | $2,000 |
| KATE KLINGBEIL | |||||
| 9130 HIGHLAND ROAD | MEQUON | WI | 53097 | INTERDISCIPLINARY RESIDENCY | $2,000 |
| TORREY CRIM | |||||
| 459 PROSPECT PLACE | BROOKLYN | NY | 11238 | INTERDISCIPLINARY RESIDENCY | $2,000 |
| LAUREN R HARRISON | |||||
| 2419 WATERFALL LANE | COLUMBUS | OH | 43209 | INTERDISCIPLINARY RESIDENCY | $2,000 |
| ANGELA U STRAKA-DRAKEFORD | |||||
| 1420 BLAKE ROAD SOUTHWEST | ALBUQUERQUE | NM | 87105 | INTERDISCIPLINARY RESIDENCY | $2,000 |
| CONNIE ZHENG STUDIO | |||||
| 256 40TH STREET WAY | OAKLAND | CA | 94611 | INTERDISCIPLINARY RESIDENCY | $2,000 |
| JORDAN COSCIA | |||||
| 308 LOUDON ROAD | BLACKSBURG | VA | 24060 | INTERDISCIPLINARY RESIDENCY | $2,000 |
| JANISSE RAY | |||||
| 895 CATHERINE T SANDERS ROAD | REIDSVILLE | GA | 30453 | INTERDISCIPLINARY RESIDENCY | $2,000 |
| LAUREN WINCHESTER | |||||
| 530 CHESTNUT STREET 11 | SANCARLOS | CA | 94070 | INTERDISCIPLINARY RESIDENCY | $2,000 |
| KAITLIN BRYSON | |||||
| 1617 ALLESANDRO STREET 107 | LOS ANGELERS | VA | 90026 | INTERDISCIPLINARY RESIDENCY | $2,000 |
| ALEXIS ELTON | |||||
| 5 GATE HILL CO-OP ROAD | STONY POINT | NY | 10980 | INTERDISCIPLINARY RESIDENCY | $2,000 |
| BRIEN BEIDLER | |||||
| 300 EAST SMITH AVENUE | BLOOMINGTON | IN | 47401 | INTERDISCIPLINARY RESIDENCY | $2,000 |
| KATILYN BEIDLER | |||||
| 300 EAST SMITH AVENUE | BLOOMINGTON | IN | 47401 | INTERDISCIPLINARY RESIDENCY | $2,000 |
| YI HSUAN SUNG | |||||
| 11201 75TH AVENUE APT 3 | FOREST HILL | NY | 11375 | INTERDISCIPLINARY RESIDENCY | $2,000 |
| JACOB OLMEDO | |||||
| 425 GREENPOINT AVENUE | BROOKLYN | AZ | 11222 | INTERDISCIPLINARY RESIDENCY | $2,000 |
| SARETTA MORGAN | |||||
| 9086 S VIA RANCHO DRIVE | MOHAVE VALLEY | TX | 86440 | INTERDISCIPLINARY RESIDENCY | $2,000 |
| WILLOW CURRY | |||||
| 1617 WEBER STREET | HOUSTON | PA | 77007 | INTERDISCIPLINARY RESIDENCY | $2,000 |
| SAMUEL LEMLEY | |||||
| 7549 GRAYMORE ROAD | PITTSBURGH | PA | 15221 | RESEARCHER IN RESIDENCE | $750 |
| SARAH CAHALAN | |||||
| 4894 SHELLER AVENUE | DAYTON | OH | 45432 | RESEARCHER IN RESIDENCE | $750 |
| LAREN WINCHESTER | |||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | DONATION | $250 |
| ALEXJANDRA L MARRERO | |||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | STIPEND | $2,100 |
| OTHER ADJUSTMENTS | |||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | OTHER ADJUSTEMENTS | $5,384 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,234 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM SERVICE REVENUE | Desc |
| Related Or Exempt Function Incm | $47,079 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $287,803 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $212,103 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,455,137 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $46,924 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,001,967 | ExclusionAmt |
| Related Or Exempt Function Incm | $47,079 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,049,046 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | PART OF CHARITABLE MISSION | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (15 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| BRENDA REID | ||||||
| 1 | 319 DUNCAN ST | ASHLAND | VA | 230051905 | $100 | Yes (X) |
| MOSBY HERITAGE AREA ASSOCIATION | ||||||
| 2 | PO BOX 1497 | MIDDLEBURG | VA | 20118 | $10,500 | Yes (X) |
| MANASSAS GARDEN CLUB | ||||||
| 3 | PO BOX 2653 | MANASSAS | VA | 201080872 | $250 | Yes (X) |
| HELEN PINCKNEY | ||||||
| 4 | 2 ROSLYN RD | RICHMOND | VA | 232261610 | $50 | Yes (X) |
| THE GARDEN CLUB OF VIRGINIA | ||||||
| 5 | 12 EAST FRANKLIN STREET | RICHMOND | VA | 23219 | $15,563 | Yes (X) |
| BARRY ART MUSEUM | ||||||
| 6 | 1075 W 43RD STREET | NORFOLK | VA | 23529 | $1,500 | Yes (X) |
| CAMEL BY THE SEA | ||||||
| 7 | PO BOX 1972 | CARMEL | CA | 939211972 | $300 | Yes (X) |
| CATOCTIN GARDEN CLUB | ||||||
| 8 | PO BOX 969 | LEESBURG | VA | 20178 | $100 | Yes (X) |
| GEORGE GRAYSON | ||||||
| 9 | 2540 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20008 | $1,000 | Yes (X) |
| THOMAS JEFFERSON FOUNDATION | ||||||
| 10 | PO BOX 316 | CHARLOTTESVILLE | VA | 229020316 | $1,000 | Yes (X) |
| SANDY WOOD | ||||||
| 11 | 231 BALL COURT | PURCELLVILLE | VA | 20132 | $10,000 | Yes (X) |
| TUCKAHOE GARDEN CLUB OF WESTHAMPTON | ||||||
| 12 | 4314 COVNETRY RD | RICHMOND | VA | 232213214 | $1,000 | Yes (X) |
| VIVIAN OSTROVSKY | ||||||
| 13 | 1900 PURDY AVENUE | MIAMI BEACH | FL | 33139 | $20,000 | Yes (X) |
| LAMBERT FOUNDATION | ||||||
| 14 | C/O PKF OCONNOR DAVIES 665 5TH AVEN | NEW YORK | NY | 10022 | $442,124 | Yes (X) |
| DIANA S COOPER | ||||||
| 15 | 55 BETHRIDGE ROAD | BETHANY | CT | 06524 | $10,635 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $51,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $53,000 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SALE OF PROPERTY & EQUIPMENT | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2021-12 | SoldDt |
| Gross Sales Price | $34,200 | GrossSalesPriceAmt |
| Basis | $22,540 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $19,811 | TotalNetAmt |
| Accumulated Depreciation | $8,151 | AccumulatedDepreciationAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| OWNERSHIP OF CONTROLLED ENTITIES | FORM 990, PART VII-A, LINE 11 | THE FOUNDATION OWNS AND CONTROLS OAK SPRING GARDEN LLC.PLEASE REFER TO STATEMENTS 15 AND 16 FOR FURTHER DETAILS. |
| FORM 926, STATEMENT PURSUANT TO 1.6038B-1(C) AND 1.6038B-1(T)(C) | STATEMENT PURSUANT TO 1.6038B-1(C) AND 1.6038B-1(T)(C) BY OAK SPRING GARDEN FOUNDATION. (TIN:54-1672141), A UNITED STATES PERSON THAT TRANSFERS PROPERTY TO A FOREIGN CORPORATION IN AN EXCHANGE DESCRIBED IN SECTION 6038B(A)(1)(A)(1) TRANSFEROR(I) NAME: OAK SPRING GARDEN FOUNDATION.(II) U.S. TAXPAYER IDENTIFICATION NUMBER: 54-1672141(III) ADDRESS:1776 LOUGHBOROUGH LANEUPPERVILLE, VA 20184(2) TRANSFER(I) NAME, US TIN, ADDRESS, AND COUNTRY OF INCORPORATION OF TRANSFEREE:CASDIN PARTNERS OFFSHORE FUND, LTD. (A CAYMAN ISLAND ENTITY)US TIN: NONE, REFERENCE CP-001C/O MORGAN STANLEY7-11 SIR ROGERSON'S QUAYDUBLIN, 2IRELAND(II) A GENERAL DESCRIPTION OF THE TRANSFER, AND ANY WIDER TRANSACTION OF WHICH IT FORMS A PART, INCLUDING A CHRONOLOGY OF THE TRANSFERS INVOLVED AND AN IDENTIFICATION OF THE OTHER PARTIES TO THE TRANSACTION TO THE EXTENT KNOWN.ON JANUARY 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 5,000,000 UNITS (TRANCHE R SERIES 2021-01 02 POOL) OF CASDIN PARTNERS OFFSHORE FUND LIMITED BY TRANSFERRING USD $5,000,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $5,000,000. THERE WERE NO OTHER PARTIES TO THE TRANSACTION.ON JUNE 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 1,500.000 UNITS (TRANCHE R SERIES 2021-01 02 POOL) OF CASDIN PARTNERS OFFSHORE FUND LIMITED BY TRANSFERRING USD $1,500,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $1,500,000. THERE WERE NO OTHER PARTIES TO THE TRANSACTION.(3) CONSIDERATION RECEIVED. PROVIDE A DESCRIPTION OF THE CONSIDERATION RECEIVED BY THE U.S. PERSON MAKING THE TRANSFER, INCLUDING ITS ESTIMATED FAIR MARKET VALUE AND, IN THE CASE OF STOCK OR SECURITIES, THE CLASS OR TYPE, AMOUNT, AND CHARACTERISTICS OF THE INTEREST RECEIVED.ON JANUARY 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 5,000,000 UNITS (TRANCHE R SERIES 2021-01 02 POOL) OF CASDIN PARTNERS OFFSHORE FUND LIMITED BY TRANSFERRING USD $5,000,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $5,000,000. THERE WERE NO OTHER PARTIES TO THE TRANSACTION.ON JUNE 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 1,500.0000 UNITS (TRANCHE R SERIES 2021-01 02 POOL) OF CASDIN PARTNERS OFFSHORE FUND LIMITED BY TRANSFERRING USD $1,500,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $1,500,000. THERE WERE NO OTHER PARTIES TO THE TRANSACTION.(4) PROPERTY TRANSFERRED. PROVIDE A DESCRIPTION OF THE PROPERTY TRANSFERRED. THE DESCRIPTION MUST BE DIVIDED INTO THE FOLLOWING CATEGORIES, AND MUST INCLUDE THE ESTIMATED FAIR MARKET VALUE AND ADJUSTED BASIS OF THE PROPERTY, AS WELL AS ANY ADDITIONAL INFORMATION SPECIFIED BELOW.(I) ACTIVE BUSINESS PROPERTY. DESCRIBE ANY TRANSFERRED PROPERTY THAT QUALIFIES UNDER 1.367(A)-2(A)(2). PROVIDE HERE A GENERAL DESCRIPTION OF THE BUSINESS CONDUCTED (OR TO BE CONDUCTED) BY THE TRANSFEREE, INCLUDING THE LOCATION OF THE BUSINESS, THE NUMBER OF ITS EMPLOYEES, THE NATURE OF THE BUSINESS, AND COPIES OF THE MOST RECENTLY PREPARED BALANCE SHEET AND PROFIT AND LOSS STATEMENT. PROPERTY LISTED WITHIN THIS CATEGORY MAY BE IDENTIFIED BY GENERAL TYPE. FOR EXAMPLE, UPON THE TRANSFER OF THE ASSETS OF A MANUFACTURING OPERATION, A REASONABLE DESCRIPTION OF THE PROPERTY TO BE USED IN THE BUSINESS MIGHT INCLUDE THE CATEGORIES OF OFFICE EQUIPMENT AND SUPPLIES, COMPUTERS AND RELATED EQUIPMENT, MOTOR VEHICLES, AND SEVERAL MAJOR CATEGORIES OF MANUFACTURING EQUIPMENT. HOWEVER, ANY PROPERTY THAT IS INCLUDIBLE IN BOTH PARAGRAPHS (C)(4)(I) AND (III) OF THIS SECTION (PROPERTY SUBJECT TO DEPRECIATION RECAPTURE UNDER 1.367(A)-4(A)) MUST BE IDENTIFIED IN THE MANNER REQUIRED IN PARAGRAPH (C)(4)(III) OF THIS SECTION. IF PROPERTY IS CONSIDERED TO BE TRANSFERRED FOR USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS UNDER A SPECIAL RULE IN PARAGRAPH (E), (F), OR (G) OF 1.367(A)-2, SPECIFY THE APPLICABLE RULE AND PROVIDE INFORMATION SUPPORTING THE APPLICATION OF THE RULE.NOT APPLICABLE(II) STOCK OR SECURITIES. DESCRIBE ANY TRANSFERRED STOCK OR SECURITIES, INCLUDING THE CLASS OR TYPE, AMOUNT, AND CHARACTERISTICS OF THE TRANSFERRED STOCK OR SECURITIES, AS WELL AS THE NAME, ADDRESS, PLACE OF INCORPORATION, AND GENERAL DESCRIPTION OF THE CORPORATION ISSUING THE STOCK OR SECURITIES.NOT APPLICABLE(III) DEPRECIATED PROPERTY. DESCRIBE ANY PROPERTY THAT IS SUBJECT TO DEPRECIATION RECAPTURE UNDER 1.367(A)-4(A). PROPERTY WITHIN THIS CATEGORY MUST BE SEPARATELY IDENTIFIED TO THE SAME EXTENT AS WAS REQUIRED FOR PURPOSES OF THE PREVIOUSLY CLAIMED DEPRECIATION DEDUCTION. SPECIFY WITH RESPECT TO EACH SUCH ASSET THE RELEVANT RECAPTURE PROVISION, THE NUMBER OF MONTHS THAT SUCH PROPERTY WAS IN USE WITHIN THE UNITED STATES, THE TOTAL NUMBER OF MONTHS THE PROPERTY WAS IN USE, THE FAIR MARKET VALUE OF THE PROPERTY, A SCHEDULE OF THE DEPRECIATION DEDUCTION TAKEN WITH RESPECT TO THE PROPERTY, AND A CALCULATION OF THE AMOUNT OF DEPRECIATION REQUIRED TO BE RECAPTURED.NOT APPLICABLE(IV) PROPERTY NOT TRANSFERRED FOR USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS. DESCRIBE ANY PROPERTY THAT IS ELIGIBLE PROPERTY, AS DEFINED IN 1.367(A)-2(B) TAKING INTO ACCOUNT THE APPLICATION OF 1.367(A)-2(C), THAT WAS TRANSFERRED TO THE FOREIGN CORPORATION BUT NOT FOR USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS OUTSIDE THE UNITED STATES (AND WAS THEREFORE NOT LISTED UNDER PARAGRAPH (C)(4)(I) OF THIS SECTION).NOT APPLICABLE(V) PROPERTY TRANSFERRED UNDER COMPULSION. IF PROPERTY QUALIFIES FOR THE EXCEPTION OF 1.367(A)-2(A)(2) UNDER THE RULES OF PARAGRAPH (H) OF THAT SECTION, PROVIDE INFORMATION SUPPORTING THE CLAIMED APPLICATION OF SUCH EXCEPTION.NOT APPLICABLE(VI) CERTAIN INELIGIBLE PROPERTY. DESCRIBE ANY PROPERTY THAT IS DESCRIBED IN 1.367(A)-2(C) AND THAT THEREFORE CANNOT QUALIFY UNDER 1.367(A)-2(A)(2) REGARDLESS OF ITS USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS OUTSIDE OF THE UNITED STATES. THE DESCRIPTION MUST BE DIVIDED INTO THE RELEVANT CATEGORIES, AS FOLLOWS:I. INVENTORY, ETC.NOT APPLICABLEII. INSTALLMENT OBLIGATIONS, ETC.NOT APPLICABLEIII. FOREIGN CURRENCY, ETC.NOT APPLICABLEIV. LEASED PROPERTY.NOT APPLICABLE(VII) OTHER PROPERTY THAT IS INELIGIBLE PROPERTY. DESCRIBE ANY PROPERTY, OTHER THAN PROPERTY DESCRIBED IN 1.367(A)-2(C), THAT CANNOT QUALIFY UNDER 1.367(A)-2(A)(2) REGARDLESS OF ITS USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS OUTSIDE OF THE UNITED STATES AND THAT IS NOT SUBJECT TO THE RULES OF SECTION 367(D) UNDER 1.367(A)-1(B)(5) (TREATMENT OF CERTAIN PROPERTY AS SUBJECT TO SECTION 367(D)). EACH ITEM OF PROPERTY MUST BE SEPARATELY IDENTIFIED.NOT APPLICABLE(VIII) TRANSFER OF FOREIGN BRANCH WITH PREVIOUSLY DEDUCTED LOSSES. IF THE PROPERTY TRANSFERRED IS PROPERTY OF A FOREIGN BRANCH WITH PREVIOUSLY DEDUCTED LOSSES SUBJECT TO 1.367(A)-6 AND -6T, PROVIDE THE FOLLOWING INFORMATION:NOT APPLICABLEI. BRANCH OPERATION. DESCRIBE THE FOREIGN BRANCH THE PROPERTY OF WHICH IS TRANSFERRED, IN ACCORDANCE WITH THE DEFINITION OF 1.367(A)-6T(G).NOT APPLICABLEII. BRANCH PROPERTY. DESCRIBE THE PROPERTY OF THE FOREIGN BRANCH, INCLUDING ITS ADJUSTED BASIS AND FAIR MARKET VALUE. FOR THIS PURPOSE PROPERTY MUST BE IDENTIFIED WITH REASONABLE PARTICULARITY, BUT MAY BE IDENTIFIED BY CATEGORY RATHER THAN LISTING EVERY ASSET SEPARATELY. SUBSTANTIALLY SIMILAR PROPERTY MAY BE LISTED TOGETHER FOR THIS PURPOSE, AND PROPERTY OF MINOR VALUE MAY BE GROUPED INTO FUNCTIONAL CATEGORIES. NOT APPLICABLEIII. PREVIOUSLY DEDUCTED LOSSES. SET FORTH A DETAILED CALCULATION OF THE SUM OF THE LOSSES INCURRED BY THE FOREIGN BRANCH BEFORE THE TRANSFER, AND A DETAILED CALCULATION OF ANY REDUCTION OF SUCH LOSSES, IN ACCORDANCE WITH 1.367(A)-6T (D) AND (E).NOT APPLICABLEIV. CHARACTER OF GAIN. SET FORTH A STATEMENT OF THE CHARACTER OF THE GAIN REQUIRED TO BE RECOGNIZED, IN ACCORDANCE WITH 1.367(A)-6T(C)(1).NOT APPLICABLE(5) TRANSFERS SUBJECT TO SECTION 367(A)(5).NOT APPLICABLE | |
| FORM 926, STATEMENT PURSUANT TO 1.6038B-1(C) AND 1.6038B-1(T)(C) | STATEMENT PURSUANT TO 1.6038B-1(C) AND 1.6038B-1(T)(C) BY OAK SPRING GARDEN FOUNDATION. (TIN:54-1672141), A UNITED STATES PERSON THAT TRANSFERS PROPERTY TO A FOREIGN CORPORATION IN AN EXCHANGE DESCRIBED IN SECTION 6038B(A)(1)(A)(1) TRANSFEROR(I) NAME: OAK SPRING GARDEN FOUNDATION.(II) U.S. TAXPAYER IDENTIFICATION NUMBER: 54-1672141(III) ADDRESS:1776 LOUGHBOROUGH LANEUPPERVILLE, VA 20184(2) TRANSFER(I) NAME, US TIN, ADDRESS, AND COUNTRY OF INCORPORATION OF TRANSFEREE:JUNTO OFFSHORE FUND, LTD. (A CAYMAN ISLAND ENTITY)US TIN: NONE, REFERENCE JO-001C/O MORGAN STANLEY7-11 SIR ROGERSON'S QUAYDUBLIN, 2IRELAND(II) A GENERAL DESCRIPTION OF THE TRANSFER, AND ANY WIDER TRANSACTION OF WHICH IT FORMS A PART, INCLUDING A CHRONOLOGY OF THE TRANSFERS INVOLVED AND AN IDENTIFICATION OF THE OTHER PARTIES TO THE TRANSACTION TO THE EXTENT KNOWN.ON JANUARY 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 4,411.05624 UNITS (CLASS J SERIES 1E) OF JUNTO OFFSHORE FUND LIMITEDBY TRANSFERRING USD $7,500,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $7,500,000. . THERE WERE NO OTHER PARTIES TO THE TRANSACTION.ON JUNE 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 1,500.0000 UNITS (CLASS J SERIES 44E) OF JUNTO OFFSHORE FUND LIMITEDBY TRANSFERRING USD $1,500,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $1,500,000. . THERE WERE NO OTHER PARTIES TO THE TRANSACTION.(3) CONSIDERATION RECEIVED. PROVIDE A DESCRIPTION OF THE CONSIDERATION RECEIVED BY THE U.S. PERSON MAKING THE TRANSFER, INCLUDING ITS ESTIMATED FAIR MARKET VALUE AND, IN THE CASE OF STOCK OR SECURITIES, THE CLASS OR TYPE, AMOUNT, AND CHARACTERISTICS OF THE INTEREST RECEIVED.ON JANUARY 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 4,411.05624 UNITS (CLASS J SERIES 1E) OF JUNTO OFFSHORE FUND LIMITEDBY TRANSFERRING USD $7,500,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $7,500,000. . THERE WERE NO OTHER PARTIES TO THE TRANSACTION.ON JUNE 1, 2021, OAK SPRING GARDEN FOUNDATION PURCHASED 1,500.0000 UNITS (CLASS J SERIES 44E) OF JUNTO OFFSHORE FUND LIMITEDBY TRANSFERRING USD $1,500,000. THE FAIR MARKET VALUE OF THE SHARES WAS USD $1,500,000. . THERE WERE NO OTHER PARTIES TO THE TRANSACTION.(4) PROPERTY TRANSFERRED. PROVIDE A DESCRIPTION OF THE PROPERTY TRANSFERRED. THE DESCRIPTION MUST BE DIVIDED INTO THE FOLLOWING CATEGORIES, AND MUST INCLUDE THE ESTIMATED FAIR MARKET VALUE AND ADJUSTED BASIS OF THE PROPERTY, AS WELL AS ANY ADDITIONAL INFORMATION SPECIFIED BELOW.(I) ACTIVE BUSINESS PROPERTY. DESCRIBE ANY TRANSFERRED PROPERTY THAT QUALIFIES UNDER 1.367(A)-2(A)(2). PROVIDE HERE A GENERAL DESCRIPTION OF THE BUSINESS CONDUCTED (OR TO BE CONDUCTED) BY THE TRANSFEREE, INCLUDING THE LOCATION OF THE BUSINESS, THE NUMBER OF ITS EMPLOYEES, THE NATURE OF THE BUSINESS, AND COPIES OF THE MOST RECENTLY PREPARED BALANCE SHEET AND PROFIT AND LOSS STATEMENT. PROPERTY LISTED WITHIN THIS CATEGORY MAY BE IDENTIFIED BY GENERAL TYPE. FOR EXAMPLE, UPON THE TRANSFER OF THE ASSETS OF A MANUFACTURING OPERATION, A REASONABLE DESCRIPTION OF THE PROPERTY TO BE USED IN THE BUSINESS MIGHT INCLUDE THE CATEGORIES OF OFFICE EQUIPMENT AND SUPPLIES, COMPUTERS AND RELATED EQUIPMENT, MOTOR VEHICLES, AND SEVERAL MAJOR CATEGORIES OF MANUFACTURING EQUIPMENT. HOWEVER, ANY PROPERTY THAT IS INCLUDIBLE IN BOTH PARAGRAPHS (C)(4)(I) AND (III) OF THIS SECTION (PROPERTY SUBJECT TO DEPRECIATION RECAPTURE UNDER 1.367(A)-4(A)) MUST BE IDENTIFIED IN THE MANNER REQUIRED IN PARAGRAPH (C)(4)(III) OF THIS SECTION. IF PROPERTY IS CONSIDERED TO BE TRANSFERRED FOR USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS UNDER A SPECIAL RULE IN PARAGRAPH (E), (F), OR (G) OF 1.367(A)-2, SPECIFY THE APPLICABLE RULE AND PROVIDE INFORMATION SUPPORTING THE APPLICATION OF THE RULE.NOT APPLICABLE(II) STOCK OR SECURITIES. DESCRIBE ANY TRANSFERRED STOCK OR SECURITIES, INCLUDING THE CLASS OR TYPE, AMOUNT, AND CHARACTERISTICS OF THE TRANSFERRED STOCK OR SECURITIES, AS WELL AS THE NAME, ADDRESS, PLACE OF INCORPORATION, AND GENERAL DESCRIPTION OF THE CORPORATION ISSUING THE STOCK OR SECURITIES.NOT APPLICABLE(III) DEPRECIATED PROPERTY. DESCRIBE ANY PROPERTY THAT IS SUBJECT TO DEPRECIATION RECAPTURE UNDER 1.367(A)-4(A). PROPERTY WITHIN THIS CATEGORY MUST BE SEPARATELY IDENTIFIED TO THE SAME EXTENT AS WAS REQUIRED FOR PURPOSES OF THE PREVIOUSLY CLAIMED DEPRECIATION DEDUCTION. SPECIFY WITH RESPECT TO EACH SUCH ASSET THE RELEVANT RECAPTURE PROVISION, THE NUMBER OF MONTHS THAT SUCH PROPERTY WAS IN USE WITHIN THE UNITED STATES, THE TOTAL NUMBER OF MONTHS THE PROPERTY WAS IN USE, THE FAIR MARKET VALUE OF THE PROPERTY, A SCHEDULE OF THE DEPRECIATION DEDUCTION TAKEN WITH RESPECT TO THE PROPERTY, AND A CALCULATION OF THE AMOUNT OF DEPRECIATION REQUIRED TO BE RECAPTURED.NOT APPLICABLE(IV) PROPERTY NOT TRANSFERRED FOR USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS. DESCRIBE ANY PROPERTY THAT IS ELIGIBLE PROPERTY, AS DEFINED IN 1.367(A)-2(B) TAKING INTO ACCOUNT THE APPLICATION OF 1.367(A)-2(C), THAT WAS TRANSFERRED TO THE FOREIGN CORPORATION BUT NOT FOR USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS OUTSIDE THE UNITED STATES (AND WAS THEREFORE NOT LISTED UNDER PARAGRAPH (C)(4)(I) OF THIS SECTION).NOT APPLICABLE(V) PROPERTY TRANSFERRED UNDER COMPULSION. IF PROPERTY QUALIFIES FOR THE EXCEPTION OF 1.367(A)-2(A)(2) UNDER THE RULES OF PARAGRAPH (H) OF THAT SECTION, PROVIDE INFORMATION SUPPORTING THE CLAIMED APPLICATION OF SUCH EXCEPTION.NOT APPLICABLE(VI) CERTAIN INELIGIBLE PROPERTY. DESCRIBE ANY PROPERTY THAT IS DESCRIBED IN 1.367(A)-2(C) AND THAT THEREFORE CANNOT QUALIFY UNDER 1.367(A)-2(A)(2) REGARDLESS OF ITS USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS OUTSIDE OF THE UNITED STATES. THE DESCRIPTION MUST BE DIVIDED INTO THE RELEVANT CATEGORIES, AS FOLLOWS:I. INVENTORY, ETC.NOT APPLICABLEII. INSTALLMENT OBLIGATIONS, ETC.NOT APPLICABLEIII. FOREIGN CURRENCY, ETC.NOT APPLICABLEIV. LEASED PROPERTY.NOT APPLICABLE(VII) OTHER PROPERTY THAT IS INELIGIBLE PROPERTY. DESCRIBE ANY PROPERTY, OTHER THAN PROPERTY DESCRIBED IN 1.367(A)-2(C), THAT CANNOT QUALIFY UNDER 1.367(A)-2(A)(2) REGARDLESS OF ITS USE IN THE ACTIVE CONDUCT OF A TRADE OR BUSINESS OUTSIDE OF THE UNITED STATES AND THAT IS NOT SUBJECT TO THE RULES OF SECTION 367(D) UNDER 1.367(A)-1(B)(5) (TREATMENT OF CERTAIN PROPERTY AS SUBJECT TO SECTION 367(D)). EACH ITEM OF PROPERTY MUST BE SEPARATELY IDENTIFIED.NOT APPLICABLE(VIII) TRANSFER OF FOREIGN BRANCH WITH PREVIOUSLY DEDUCTED LOSSES. IF THE PROPERTY TRANSFERRED IS PROPERTY OF A FOREIGN BRANCH WITH PREVIOUSLY DEDUCTED LOSSES SUBJECT TO 1.367(A)-6 AND -6T, PROVIDE THE FOLLOWING INFORMATION:NOT APPLICABLEI. BRANCH OPERATION. DESCRIBE THE FOREIGN BRANCH THE PROPERTY OF WHICH IS TRANSFERRED, IN ACCORDANCE WITH THE DEFINITION OF 1.367(A)-6T(G).NOT APPLICABLEII. BRANCH PROPERTY. DESCRIBE THE PROPERTY OF THE FOREIGN BRANCH, INCLUDING ITS ADJUSTED BASIS AND FAIR MARKET VALUE. FOR THIS PURPOSE PROPERTY MUST BE IDENTIFIED WITH REASONABLE PARTICULARITY, BUT MAY BE IDENTIFIED BY CATEGORY RATHER THAN LISTING EVERY ASSET SEPARATELY. SUBSTANTIALLY SIMILAR PROPERTY MAY BE LISTED TOGETHER FOR THIS PURPOSE, AND PROPERTY OF MINOR VALUE MAY BE GROUPED INTO FUNCTIONAL CATEGORIES. NOT APPLICABLEIII. PREVIOUSLY DEDUCTED LOSSES. SET FORTH A DETAILED CALCULATION OF THE SUM OF THE LOSSES INCURRED BY THE FOREIGN BRANCH BEFORE THE TRANSFER, AND A DETAILED CALCULATION OF ANY REDUCTION OF SUCH LOSSES, IN ACCORDANCE WITH 1.367(A)-6T (D) AND (E).NOT APPLICABLEIV. CHARACTER OF GAIN. SET FORTH A STATEMENT OF THE CHARACTER OF THE GAIN REQUIRED TO BE RECOGNIZED, IN ACCORDANCE WITH 1.367(A)-6T(C)(1). |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HOLDINGS NV | $237,736 | $237,736 |
| ALPHABET INC. CL C | $2,013,939 | $2,013,939 |
| AMAZON, INC. | $1,283,721 | $1,283,721 |
| ANTHEM INC | $650,810 | $650,810 |
| AON PLC | $788,068 | $788,068 |
| CAPITAL ONE FINL CORP | $307,736 | $307,736 |
| CHARTER COMMUNICATIONS INC. A | $293,387 | $293,387 |
| CIGNA CORP | $10,563 | $10,563 |
| CITIGROUP INC. | $750,648 | $750,648 |
| COMCAST CORP NEW CL A | $807,646 | $807,646 |
| DISH NETWORK CORP CL A | $327,709 | $327,709 |
| DISNEY WALT CO | $316,130 | $316,130 |
| EVOLUTION AB ADR | $111,802 | $111,802 |
| GENERAL ELECTRIC CO. | $762,656 | $762,656 |
| GENERAL MOTORS CORP. | $377,284 | $377,284 |
| GOLDMAN SACHS GROUP INC. | $827,073 | $827,073 |
| HILTON WORLDWIDE HOLDINGS INC | $655,314 | $655,314 |
| IAC INTERACTIVECORP NEW COM NEW | $105,091 | $105,091 |
| LIBERTY BROADBAND CORP SER A | $546,577 | $546,577 |
| LIBERTY BROADBAND CORP SER C | $134,035 | $134,035 |
| LYONDELLBASELL INDUSTRIES N V | $160,941 | $160,941 |
| MARRIOTT INTL INC CL A (NEW) | $871,971 | $871,971 |
| META PLATFORM INC. | $1,357,172 | $1,357,172 |
| MICROSOFT CORP | $1,899,872 | $1,899,872 |
| MORGAN STANLEY | $797,746 | $797,746 |
| NASPERS LIMITED SPONSORED ADR | $76,265 | $76,265 |
| NETFLIX, INC. | $918,721 | $918,721 |
| PROSUS N V SPONSORED ADR | $184,282 | $184,282 |
| SAFRAN S A SPON ADR | $278,747 | $278,747 |
| UNITEDHEALTH GROUP INC. | $866,694 | $866,694 |
| VISA INC COM CL A | $221,478 | $221,478 |
| WELLS FARGO & CO | $540,399 | $540,399 |
| WILLIS TOWERS WATSON PUB LTD | $275,488 | $275,488 |
| WOODWARD INC | $117,670 | $117,670 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANCHORAGE CAPITAL OFFSHORE LTD | FMV | $389,219 | $389,219 |
| CASDIN | FMV | $5,033,781 | $5,033,781 |
| CEDAR ROCK CAP PARTNERS | FMV | $10,625,811 | $10,625,811 |
| COATUE OFFSHORE FUND LTD | FMV | $18,733,326 | $18,733,326 |
| DAVIDSON KEMPNER INSTUTL PTNR | FMV | $15,828,280 | $15,828,280 |
| FARALLON EQUITY PARTNERS INTL. | FMV | $31,358,857 | $31,358,857 |
| GQG PARTNERS LLC EMERGING MKTS | FMV | $12,222,244 | $12,222,244 |
| HARBOR SPRING CAP PARTNERS | FMV | $7,587,742 | $7,587,742 |
| INDUS SELECT FUND LTD | FMV | $10,299,141 | $10,299,141 |
| JUNTO | FMV | $9,884,562 | $9,884,562 |
| KING STREET CAPITAL, LTD | FMV | $12,228,236 | $12,228,236 |
| MW EUREKA FUND | FMV | $12,457,323 | $12,457,323 |
| NUT TREE CAPITAL OFFSHORE FUND | FMV | $7,089,172 | $7,089,172 |
| ROCK SPRINGS CAPITAL OFFSHORE FD | FMV | $18,093,134 | $18,093,134 |
| THE HIGHCLERE INTERNATIONAL INV | FMV | $9,328,140 | $9,328,140 |
| WELLINGTON CTF INTERNATIONAL QUALITY GROWTH | FMV | $11,447,074 | $11,447,074 |
| WELLINGTON EMERGING COMPANIES | FMV | $6,749,288 | $6,749,288 |
| WELLINGTON TC-RESEARCH EQUITY | FMV | $24,683,689 | $24,683,689 |
| WELLINGTON TC-SELECT LEADERS | FMV | $9,941,750 | $9,941,750 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $10,993,734 | $0 | $10,993,734 | $10,993,734 |
| LAND IMPROVEMENTS | $1,392,049 | $0 | $1,392,049 | $1,392,049 |
| BUILDINGS & IMPROVEMENTS | $22,947,164 | $3,938,335 | $19,008,829 | $19,008,747 |
| VEHICLES, EQUIPMENT, FIXTURES AND FURNITURE | $2,868,479 | $650,855 | $2,217,624 | $2,217,624 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $5,716 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,926 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE RIGHT OF USE ASSETS | Desc |
| BOY Book Value | $7,085 | BOYBookValueAmt |
| EOY Book Value | $7,085 | EOYBookValueAmt |
| EOYFMV | $7,085 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER EXPENSES | $35,224 | $0 | $0 | $42,957 |
| COMPUTER SUPPLIES | $69,124 | $0 | $0 | $53,747 |
| DECORATIVE FURNITURE AND ARTS | $35,919 | $0 | $0 | $36,871 |
| EQUIPMENT | $64,703 | $0 | $0 | $64,703 |
| GARDEN AND LANDSCAPE | $184,040 | $0 | $0 | $189,540 |
| HOUSEHOLD AND FOOD | $37,365 | $0 | $0 | $37,364 |
| INSURANCE | $274,669 | $0 | $0 | $238,700 |
| LEASE EXPENSE | $5,928 | $0 | $0 | $6,541 |
| OFFICE EXPENSES | $22,610 | $0 | $0 | $97,280 |
| REPAIRS AND MAINTENANCE | $227,834 | $0 | $0 | $215,857 |
| OTHER DISBURSEMENTS FOR CHARITABLE PURPOSES | $0 | $0 | $0 | $1,824,225 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT INCOME FROM PTES | $212,103 | $212,103 | $212,103 |
| PROGRAM SERVICE REVENUE | $47,079 | $47,079 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $6,537,107 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ACCRUED PAYROLL EXPENSES | $133,162 | $160,093 |
| OPERATING LEASE LIABILITY | $7,085 | $7,085 |
| DEFERRED TAX LIABILITY | $782,868 | $982,868 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROF FEES - RESTORATION | $24,299 | $0 | $0 | $24,299 |
| PROF FEES - RESEARCH, LIBRARY | $1,215 | $0 | $0 | $1,215 |
| PROF FEES - PROGRAM | $43,880 | $0 | $0 | $43,880 |
| PROF FEES - OTHER | $73,195 | $0 | $0 | $73,195 |
| PROF FEES - LANDSCAPE, GARDEN | $65,156 | $0 | $0 | $65,156 |
| PROF FEES - ENGINEERING | $0 | $0 | $0 | $35,836 |
| PROF FEES - DIGITAL | $164,216 | $0 | $0 | $164,216 |
| PROF FEES - CONSULTING | $74,474 | $0 | $0 | $74,474 |
| PROF FEES - COMPUTER | $1,607 | $0 | $0 | $1,607 |
| INVESTMENT MANAGEMENT FEES - DIRECT | $1,398,890 | $1,398,890 | $1,398,890 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $327,791 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $134,876 | DisbursementsCharitablePrpsAmt |