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69 4175 LAKESIDE DRIVE - BUILDING IMPROVEMENTS 2021-06-30 35294 SL 39.000000000000 38 38 38 4165 LAKESIDE DRIVE - BUILDING IMPROVEMENTS 2021-06-30 63213 SL 39.000000000000 67 67 67 A SMALL PORTION OF THE FEES THE ORGANIZATION PAID TO THE REAL ESTATE DEVELOPMENT AND ADVISORY FIRM CAMPUS LLC IN THE REPORTING YEAR WERE FOR ADVICE ON AND IMPLEMENTATION OF A REQUEST TO THE RICHMOND CITY COUNCIL TO CHANGE A ZONING DESIGNATION THAT WOULD OTHERWISE RESTRICT THE POWER OF THE ORGANIZATION TO DEVELOP ITS LAND FOR USE AS SCHOOL ATHLETIC FIELDS. ANY AMOUNT OF THESE FEES THAT WOULD OTHERWISE QUALIFY AS AN ATTEMPT TO INFLUENCE THE DECISION OF A LEGISLATIVE BODY WAS MADE WITHIN THE PARAMETERS OF THE "SELF-DEFENSE EXCEPTION" DESCRIBED IN TREASURY REGULATION 53.4945-2(D)(3) FOR DECISIONS AFFECTING THE POWERS AND DUTIES OF THE ORGANIZATION. THESE FEES TOTALED LESS THAN $12,000 IN THE REPORTING YEAR. BUILDING AND LAND - 1700 WEST 4TH STREET 2017-01 PURCHASED 2020-11 10658477 17684284 COST 0 1565597 8591404 DISCLOSURE STATEMENT FORM 990-PF, PART VII-A, LINA 1A & PART VII-B LINE 5B A PORTION OF THE FEES THE ORGANIZATION PAID TO THE REAL ESTATE DEVELOPMENT AND ADVISORY FIRM CAMPUS LLC IN THE REPORTING YEAR WERE FOR ADVICE ON AND IMPLEMENTATION OF A REQUEST TO THE RICHMOND CITY COUNCIL TO CHANGE A ZONING DESIGNATION THAT WOULD OTHERWISE RESTRICT THE POWER OF THE ORGANIZATION TO DEVELOP ITS LAND FOR USE AS SCHOOL ATHLETIC FIELDS. ANY AMOUNT OF THESE FEES THAT WOULD OTHERWISE QUALIFY AS AN ATTEMPT TO INFLUENCE THE DECISION OF A LEGISLATIVE BODY WAS MADE WITHIN THE PARAMETERS OF THE "SELF-DEFENSE EXCEPTION" DESCRIBED IN TREASURY REGULATION 53.4945-2(D)(3) FOR DECISIONS AFFECTING THE POWERS AND DUTIES OF THE ORGANIZATION. 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FURNITURE/EQUIPMENT 40224 16926 23298 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT 775 328 447 4123-4131 LAKESIDE - FURNITURE/EQUIPMENT 32759 23751 9008 SOFTWARE - RAISERS EDGE FOR DEVELOPMENT 18407 18407 0 EQUIPMENT 390807 151438 239369 BLUME DRIVE - FURNITURE AND EQUIPMENT 233964 233963 1 BLUME DRIVE - COMPUTER EQUIPMENT 291740 291740 0 BLUME DRIVE - LEASEHOLD IMPROVEMENTS 121153 100240 20913 3045 RESEARCH DRIVE - BUILDING IMPROVEMENTS 1488 293 1195 BLUME DRIVE - BUILDING IMPROVEMENTS 641373 126493 514880 3043 RESEARCH DRIVE - BUILDING IMPROVEMENTS 32485 6407 26078 3045 RESEARCH DRIVE - BUILDING IMPROVEMENTS 2181297 430201 1751096 3055 - 3075 RESEARCH DRIVE - BUILDING IMPROVEMENTS 173537 34225 139312 4285 LAKESIDE DRIVE - BUILDING 38241858 2655684 35586174 4175 LAKESIDE DRIVE - BUILDING 20809015 1533998 19275017 4165 LAKESIDE DRIVE - BUILDING 13307078 838801 12468277 3201 - 3299 E. 18TH ST - BUILDING 759125 197688 561437 3045 RESEARCH DRIVE - EQUIPMENT 147397 87209 60188 3043 RESEARCH DRIVE - FURNITURE & FIXTURES 261430 154679 106751 3201 - 3299 E. 18TH ST - LAND 2370073 0 2370073 4123 LAKESIDE DRIVE - BUILDING 8376446 402714 7973732 4131 LAKESIDE DRIVE - BUILDING 11346474 545503 10800971 4145 LAKESIDE DRIVE - BUILDING 16533815 794892 15738923 4155 LAKESIDE DRIVE - BUILDING 15038307 722996 14315311 4165 LAKESIDE DRIVE - BUILDING IMPROVEMENTS 474962 12686 462276 4175 LAKESIDE DRIVE - BUILDING IMPROVEMENTS 674810 18024 656786 4285 LAKESIDE DRIVE - BUILDING IMPROVEMENTS 1232330 32915 1199415 4123 LAKESIDE DRIVE - BUILDING IMPROVEMENT 72041 77 71964 4131 LAKESIDE DRIVE - BUILDING IMPROVEMENT 85899 92 85807 4145 LAKESIDE DRIVE - BUILDING IMPROVEMENT 123472 132 123340 4155 LAKESIDE DRIVE - BUILDING IMPROVEMENTS 302087 323 301764 4285 LAKESIDE DRIVE - BUILDING IMPROVEMENTS 64862 69 64793 4175 LAKESIDE DRIVE - BUILDING IMPROVEMENTS 35294 38 35256 4165 LAKESIDE DRIVE - BUILDING IMPROVEMENTS 63213 67 63146 LEGAL FEES 17973 13923 0 17973 TERM LOAN FIRST REPUBLIC NONE 8000000 0 2014-03 2034-02 MONTHLY 3.800000000000 SECURITIES AND DEPOSIT ACCOUNTS BUSINESS TERM LOAN CONSTRUCTION IN PROGRESS 3838336 7287816 7287816 IMPAIRMENT LOSS 1036021 OFFICE EXPENSES 404199 0 44770 359429 INSURANCE 405391 159556 273328 132063 INFORMATION TECHNOLOGY 286282 0 6462 279820 DIRECT PROGRAM SERVICE EXPENSE 1641986 0 0 1641986 SECURITY 117401 0 90082 27319 ALL OTHER EXPENSES 53374 0 0 53374 WAVE MAKER EVENT 4336 0 0 4336 UNREALIZED GAIN/LOSS 4488717 ACCRUED LIABILITIES 533025 633825 RECRUITMENT 112820 0 0 112820 PAYROLL PROCESSING FEES 20835 0 0 20835 PROFESSIONAL FUNDRAISING SERVICES 13725 0 0 13725 PROFESSIONAL FEES OTHER 438684 71677 0 438684 INVESTMENT MANAGEMENT FEES 33646 33646 0 0 REAL ESTATE TAXES 2208297 493635 549772 0