BEAZLEY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: BEAZLEY FOUNDATION INC (EIN 54-0550100)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-10
IRS object ID: 202203149349102870
Schema version: 2021v4.0
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	2022-11-10T16:53:57-05:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	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	2022-11-01	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	ROBERT	PersonFirstNm
Person Last	BEST	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KEVIN M ALLISON CPA	PreparerPersonNm
PTIN	P00640744	PTIN
Phone	7574364577	PhoneNum
Preparation	2022-11-10	PreparationDt

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	$59,385,405	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	$193,234	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$193,234	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$193,234	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$755,734	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$755,734	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$755,734	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,636,124	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,583,076	GrossSalesPriceAmt
Other Income Rev And Expnss	$167,077	OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm	$167,077	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$5,752,169	TotalRevAndExpnssAmt
Total Net Invst Incm	$948,968	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,116,045	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$251,003	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$100,401	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$150,603	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$581,743	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$92,305	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$489,438	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$247,939	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$37,104	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$210,835	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$14,070	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$7,035	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$7,035	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$4,777	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,389	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$2,388	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$51,934	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,112	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$6,603	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$39,039	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$12,587	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$14,503	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$2,901	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$11,602	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$470,477	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$148,375	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$322,102	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,675,485	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$404,209	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,200,606	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,801,598	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,801,598	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,477,083	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$404,209	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,002,204	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,275,086	ExcessRevenueOverExpensesAmt
Net Investment Income	$544,759	NetInvestmentIncomeAmt
Adjusted Net Income	$1,116,045	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$500	CashBOYAmt
Cash EOY	$500	CashEOYAmt
Cash EOYFMV	$500	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$211,260	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$137,108	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$137,108	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$121,437	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$43,863	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$43,863	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$2,175,838	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,688,638	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,659,047	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$30,695,431	CorporateStockBOYAmt
Corporate Stock EOY	$32,640,086	CorporateStockEOYAmt
Corporate Stock EOYFMV	$48,849,397	CorporateStockEOYFMVAmt
Other Investments BOY	$5,856,134	OtherInvestmentsBOYAmt
Other Investments EOY	$5,778,000	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,725,490	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,299,596	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$679,950	LandBldgEquipAccumDeprecAmt
Land BOY	$626,574	LandBOYAmt
Land EOY	$619,646	LandEOYAmt
Land EOYFMV	$970,000	LandEOYFMVAmt
Total Assets BOY	$39,687,174	TotalAssetsBOYAmt
Total Assets EOY	$41,907,841	TotalAssetsEOYAmt
Total Assets EOYFMV	$59,385,405	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$33,913	AccountsPayableBOYAmt
Accounts Payable EOY	$21,597	AccountsPayableEOYAmt
Other Liabilities BOY	$804,667	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$773,933	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$838,580	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$795,530	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$38,848,594	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$41,112,311	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$38,848,594	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$41,112,311	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$39,687,174	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$41,907,841	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$38,848,594	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,275,086	ExcessRevenueOverExpensesAmt
Other Increases	$72,771	OtherIncreasesAmt
Subtotal	$41,196,451	SubtotalAmt
Other Decreases	$84,140	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$41,112,311	TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$7,572	InvestmentIncomeExciseTaxAmt
Subtotal	$7,572	SubtotalAmt
Tax Based On Investment Income	$7,572	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,000	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$8,000	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$75	EsPenaltyAmt
Overpayment	$353	OverpaymentAmt
Applied To ES Tax	$353	AppliedToESTaxAmt

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 (9 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
LAWRENCE W I'ANSON III
2510 STANLEY AVE SE	ROANOKE	VA	24014	TRUSTEE	000.00	$0	$0	$0
P WARD ROBINETT JR
500 CRAWFORD ST	PORTSMOUTH	VA	23704	SECRETARY	000.00	$0	$0	$0
DIANE POMEROY GRIFFIN
1 HIGH STREET SUITE 303	PORTSMOUTH	VA	23704	VICE PRESIDE	000.00	$0	$0	$0
W ASHTON LEWIS
3412 WESTERN BRANCH BLVD	CHESAPEAKE	VA	23321	TRUSTEE	000.00	$0	$0	$0
WHITNEY G SAUNDERS
705 W WASHINGTON STREET	SUFFOLK	VA	23434	TRUSTEE	000.00	$0	$0	$0
ROBERT S BEST
3720 BRIGHTON STREET	PORTSMOUTH	VA	23707	PRESIDENT	40.00	$96,346	$0	$0
RICHARD S BRAY
5409 HIGH ST WEST	PORTSMOUTH	VA	23703	TRUSTEE	40.00	$154,657	$30,818	$0
JOHN FAILES
5409 HIGH ST WEST	PORTSMOUTH	VA	23703	TRUSTEE	000.00	$0	$0	$0
CHRISTINE PIERSALL
222 CENTRAL PARK AVE 1700	VIRGINIA BEACH	VA	23462	TRUSTEE	000.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt
DONNA M RUSSELL
3720 BRIGHTON ST	PORTSMOUTH	VA	23707	SENIOR CTR D	000.00	$101,664	$26,240
KARA D WOOD
3720 BRIGHTON STREET	PORTSMOUTH	VA	23707	EXEC ASSISTA	000.00	$61,029	$10,241
PATRICIA A CARLSON
3720 BRIGHTON ST	PORTSMOUTH	VA	23707	COMPTROLLER	000.00	$51,449	$10,164

Field	Value	IRS element (for citing)
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	$55,795,746	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$236,192	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$56,031,938	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$56,031,938	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$840,479	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$55,191,459	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,759,573	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,759,573	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,572	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,572	TotalTaxAmt
Distributable Before Adj	$2,752,001	DistributableBeforeAdjAmt
Distributable Before Ded	$2,752,001	DistributableBeforeDedAmt
Distributable As Adjusted	$2,752,001	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,002,204	ExpensesAndContributionsAmt
Qualifying Distributions	$3,002,204	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,752,001	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$179,896	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$425,618	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,020,358	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$513,697	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$340,112	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,479,681	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,002,204	QualifyingDistributionsAmt
Applied To Current Year	$2,752,001	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$250,203	RemainingDistriFromCorpusAmt
Total Corpus	$2,729,884	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$179,896	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,549,988	ExcessDistriCyovToNextYrAmt
Excess From Year4	$425,618	ExcessFromYear4Amt
Excess From Year3	$1,020,358	ExcessFromYear3Amt
Excess From Year2	$513,697	ExcessFromYear2Amt
Excess From Year1	$340,112	ExcessFromYear1Amt
Excess From Current Year	$250,203	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 (50 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
5825 ARROWHEAD DRIVE	VIRGINIA BEACH	VA	23462	NONE	501C3	2021 SUMMER CAMP ASSISTANCE	$10,000
ACADEMY OF MUSIC
PO BOX 11146	NORFOLK	VA	23517	NONE	501C3	PARKVIEW STRINGS PROGRAM & EDUC PROG	$25,000
AMERICAN COUNCIL OF TRUSTEES AND AL
1730 M STREET NW	WASHINGTON	DC	20036	NONE	501C3	25TH ANNIVERSARY CELEBRATION	$5,000	SUITE 600
ASSOCIATION OF FUNDRAISING PROFESS
PO BOX 2338	NORFOLK	VA	23502	NONE	501C3	BENEFACTOR SPONSORSHIP FOR 2021	$5,000
BARRIER ISLANDS CENTER
PO BOX 206	MACHIPONGO	VA	234050206	NONE	501C3	HVAC & EDUCATIONAL INITIATIVES	$50,000
BOYS & GIRLS CLUB OF SE VIRGINIA
1300 DIAMOND SPRINGS ROAD	VIRGINIA BEACH	VA	23455	NONE	501C3	FURN. & TECHNOLOGY NEEDS	$78,000
CHANCO ON THE JAMES INC
394 FLOODS DRIVE	SPRING GROVE	VA	23881	NONE	501C3	WELCOME CENTER	$25,000		CAMP CHANCO
CHESAPEAKE BAY FOUNDATION
3663 MARLIN BAY DRIVE	VIRGINIA BEACH	VA	23455	NONE	501C3	OYSTER RESTORATION	$25,000
CHRISTOPHER NEWPORT UNIVERSITY
ONE UNIVERSITY PLACE	NEWPORT NEWS	VA	23606	NONE	501C3	BEAZLEY FOUNDATION ENDOWED SCHOLARSH	$125,000
EGGLESTON
5145 E VA BEACH BLVD	NORFOLK	VA	23502	NONE	501C3	PURCHASE & RENOVATE NEW FACILITY	$50,000
FEAR 2 FREEDOM
PO BOX 6104	NEWPORT NEWS	VA	23606	NONE	501C3	PURCHASE OF FREEDOM KITS	$5,000
FORT NELSON CH NATIONAL SOCIETY
114 SHORE DRIVE	PORTSMOUTH	VA	23703	NONE	501C3	FENCE REPAIR	$1,898		DAR
GIRL SCOUTS OF THE COLONIAL COAST
912 CEDAR ROAD	CHESAPEAKE	VA	233227002	NONE	501C3	REPAIRS TO CAMP OUTBACK IN CHESAPEAK	$30,000
GIVING USA FOUNDATION
225 W WACKER DR SUITE 650	CHICAGO	IL	60606	NONE	501C3	ANNUAL CAMPAIGN	$2,500
HAMPTON ROADS WORKFORCE COUNCIL
999 WATERSIDE DR	NORFOLK	VA	23510	NONE	501C3	JOB TRAINING/TRADE PROG FOR YOUTH	$50,000	SUITE 1314
HELP & EMERGENCY RESPONSE INC
PO BOX 2187	PORTSMOUTH	VA	23703	NONE	501C3	FACILITY REPAIRS & UPGRADES	$30,000
HISTORIC LUKES CHURCH
1477 BENNS CHRUCH BLVD	SMITHFIELD	VA	23430	NONE	501C3	MAJOR GIFTS INITIATIVE	$20,000
HOFFLER CREEK WILDLIFE FOUNDATION
4510 TWIN PINES ROAD	PORTSMOUTH	VA	23703	NONE	501C3	KAYAK DOCK	$20,000
HOLIDAY HOUSE OF PORTSMOUTH
4211 COUNTY ST	PORTSMOUTH	VA	23707	NONE	501C3	CHALLENGED ADULT CARE	$20,000
IWO JIMA MEMORIAL PARK
PO BOX 5926	WILLIAMSBURG	VA	23188	NONE	501C3	WWII IWO JIMA MEMORIAL PARK	$5,000
LEES FRIENDS
7400 HAMPTON BLVD	NORFOLK	VA	23505	NONE	501C3	EMERGENCY HUMANITARIAN GRANT	$5,000
MERCY CHEFS
711 WASHINGTON ST	PORTSMOUTH	VA	23704	NONE	501C3	REFRIGERATED TRUCK	$50,000
NANSEMOND SUFFOLK ACADEMY
711 WASHINGTON STREET	SUFFOLK	VA	23434	NONE	501C3	ATHLETIC FIELD IMPROVEMENTS	$125,000
NORFOLK BOTANICAL GARDENS
6700 AZALEA GARDEN ROAD	NORFOLK	VA	23518	NONE	501C3	REPAIR BULKHEAD	$50,000
NORFOLK CHRISTIAN SCHOOLS
255 THOLE STREET	NORFOLK	VA	23505	NONE	501C3	REPLACE END OF LIFE COMPUTERS	$50,000
NORFOLK COLLEGIATE SCHOOL
7336 GRANBY STREET	NORFOLK	VA	23505	NONE	501C3	RENOVATION- CLIMATE CONTROL SYSTEM	$80,000
ODU COLLEGE OF HEALTH SCIENCES FOUN
4417 MONARCH WAY	NORFOLK	VA	23529	NONE	501C3	ODU COLLEGE OF HEALTH SCIENCES ENDOW	$125,000
ONESIMUS MINISTRIES OF NORFOLK
PO BOX 12241	NORFOLK	VA	23510	NONE	501C3	HVAC /NEW FLOORING -CHESAPEAKE HOUSE	$7,500
PORTSMOUTH BRUINS FOOTBALL & CHEER
308 PEBBLE CREEK DRIVE	SUFFOLK	VA	23425	NONE	501C3	10U FOOTBALL POP WARNER CHAMP	$1,000
PORTSMOUTH DEVELOPMENT FOUNDATION
719 HIGH ST	PORTSMOUTH	VA	23704	NONE	501C3	RENOV ASSIST FOR BLOOM CO WORKIING	$50,000
PORTSMOUTH MUSEUMS FOUNDATION
521 MIDDLE STREET	PORTSMOUTH	VA	23704	NONE	501C3	PLANETARIUM UPGRADES	$60,000
PORTSMOUTH PUBLIC SCHOOLS FOUNDATIO
5209 SWEETBRIAR CIRCLE	PORTSMOUTH	VA	23703	NONE	501C3	PORTSMOUTH READS	$2,500
PORTSMOUTH SCHOOLS FOUNDATION
801 CRAWFORD STREET	PORTSMOUTH	VA	23704	NONE	501C3	BEAZLEY SCHOLARSHIPS	$88,000
REGENT UNIVERSITY
1000 REGENT UNIVERSITY DR	VIRGINIA BEACH	VA	23464	NONE	501C3	COGNOS SOFTWARE IMPLEMENTATION	$100,000
REGENT UNIVERSITY SCHOOL OF LAW
1000 REGENT UNIVERSITY DR	VIRGINIA BEACH	VA	234649800	NONE	501C3	EVICTION CRISIS LAWYER	$10,000
ROC SOLID
5161 WEST MILITARY HWY	CHESAPEAKE	VA	23321	NONE	501C3	SPRINTER VAN	$20,000	SUITE 100
SOCIETY OF ST ANDREW
3383 SWEET HOLLOW ROAD	BIG ISLAND	VA	24526	NONE	501C3	GLEANING PROGRAM	$5,000
ST MARY'S HOME
6171 KEMPSVILLE CIRCLE	NORFOLK	VA	23502	NONE	501C3	TRU-D SMART ROBOT DECONTAMINATION	$50,000
ST MATTHEW'S SCHOOL
3316 SANDRA LANE	VIRGINA BEACH	VA	23463	NONE	501C3	NEW BUS	$40,000
STONEBRIDGE SCHOOL
1629A JOLLIFF ROAD	CHESAPEAKE	VA	23321	NONE	501C3	BUILDING THE FUTURE CAMPAIGN	$125,000
TALMUDICAL ACADEMY OF NORFOLK
612 COLONIAL AVENUE	NORFOLK	VA	23507	NONE	501C3	ASSIST IN OPERATIONAL NEEDS	$10,000
TIDEWATER PASTORAL COUNSELING SERV
7305 HAMPTON BOULEVARD	NORFOLK	VA	23505	NONE	501C3	SUPPORT OF THE CLIENT ASSIST. FUND	$10,000	SUITE B
TIDEWATER WINDS
PO BOX 6200	VIRGINIA BEACH	VA	23466	NONE	501C3	CONCERT SEASON	$10,000
TORAS CHAIM
3110 STERLING POINT DRIVE	PORTSMOUTH	VA	23703	NONE	501C3	OPERATIONAL NEEDS	$10,000
UNION MISSION MINISTRIES
PO BOX 3203	NORFOLK	VA	23514	NONE	501C3	TECH. NEEDS FOR WOMEN'S CENTER	$40,000
VA AQUARIUM & MARINE SCIENCE CENTER
717 GENERAL BOOTH BLVD	VIRGINIA BEACH	VA	23451	NONE	501C3	REPAIRS TO QUONSET HUT	$15,000	SUITE 10
VIRGINIA LEGAL AID SOCIETY
PO BOX 6200	LYNCHBURG	VA	24505	NONE	501C3	PROTECTED SECURED HOUSING PROG .	$20,000
VIRGINIA WESLEYAN UNIVERSITY
5817 WESLEYAN DR	VIRGINIA BEACH	VA	23455	NONE	501C3	UPGRADES-BEAZLEY STUDENT TECH CENTER	$50,000
WESLEY COMMUNITY SERVICE CENTER
1701 ELM ST	PORTSMOUTH	VA	23704	NONE	501C3	TUTORING PROGRAM	$5,000
ZION BAPTIST CHURCH
225 HATTON STREET	PORTSMOUTH	VA	23704	NONE	501C3	TYRONE & PAT HINES SCHOLARSHIP	$5,200		LEGACY LEARNING ACADEMY

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,801,598	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$193,234	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$755,734	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$4,636,124	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (20 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
FREEDOM INDUSTRIAL ASSOCIAT	531120	-$7,755
HGI OPP SELECT FUND IV LLC	531120	$51,943
HGI OPP SELECT FUND V LLC	531120	-$2,331
HGI OPP SELECT FUND VI LLC	531120	$29,290
HGI OPP SELECT FUND VII LLC	531120	$26,700
HGI OPPORTUNITY FUND III LL	531120	$22,420
HGI OPPORTUNITY FUND VII LL	531120	-$258
HGI OPPORTUNITY FUND XIII L	531120	$16,825
HGI OPPORTUNITY FUND XIV LL	531120	-$14,303
HGI OPPORTUNITY FUND XV LLC	531120	-$75,947
HGI OPPORTUNITY FUND XVI LL	531120	-$40,153
HGI US PROPERTY FUND IV LLC	531120	$8,856
HGI US PROPERTY FUND V LLC	531120	-$12
HRE RETAIL INCOME FUND I LP	531120	$54,269
HRE RETAIL INCOME FUND II L	531120	$43,709
KITTY HAWK ASSOCIATES LLC	531120
RCC GF LLC	531120	$79,316
RCC MANNING LLC	531120	$9,906
WHEELER REIT LP	531120	$6,639
UBI PER K1	531120	-$42,037

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$167,077	UnrelatedBusinessTaxblIncmAmt
Exclusion	$948,968	ExclusionAmt
Related Or Exempt Function Incm	$4,636,124	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,752,169	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	$14,070	Amt
Net Investment Income	$7,035	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$7,035	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (107 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Net Investment IncomeNetInvestmentIncomeAmt	Current Year ExpenseCurrentYearExpenseAmt
BLDG-BSC	1956-12-01	$96,439	$96,439	S/L	34.0000	$12,587
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	$973	S/L	39.0000		$55
REFINISH	1995-07-25	$2,385	$1,516	S/L	40.0000		$59
ROOF BSC	2004-01-05	$2,795	$1,218	S/L	39.0000		$72
FINISH OLD	2001-06-18	$3,024	$1,515	S/L	39.0000		$78
BATHROOM LIGHTS/MIRROR	2014-12-01	$701	$609	S/L	7.0000		$92
SLAB ROLLER	2014-04-07	$2,140	$2,140	S/L	5.0000
ACOUSTICAL	1999-10-25	$5,377	$2,845	S/L	40.0000		$135
COMPUTERS	2014-09-22	$992	$992	S/L	5.0000
SIGN MEDIA	2014-12-01	$3,280	$998	S/L	20.0000		$164
COMPUTER	2018-10-12	$877	$395	S/L	5.0000		$175
COMPUTER	2018-10-12	$877	$395	S/L	5.0000		$175
COMPUTER	2018-10-12	$877	$395	S/L	5.0000		$175
IMPROVEMENTS	2019-10-16	$42,204	$1,231	S/L	40.0000		$1,055
OFFICE CHAIRS	2014-09-26	$1,288	$1,150	S/L	7.0000		$138
ARCHITECT FEES	1993-12-23	$9,473	$6,394	S/L	40.0000		$237
HANDICAP RAMP	2005-12-22	$3,575	$3,575	S/L	15.0000
FENCE	2018-08-03	$3,920	$604	S/L	15.0000		$262
HVAC	2019-05-23	$6,800	$718	S/L	15.0000		$453
WINDOW SHADES	2014-12-01	$1,868	$1,624	S/L	7.0000		$244
REFRIGERATOR	2014-10-24	$1,649	$1,649	S/L	5.0000
FILE DRAWER	2017-01-23	$1,404	$1,100	S/L	5.0000		$281
ATLANTIC ENVIRONMENTAL	2014-12-01	$11,420	$1,762	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	$758	S/L	3.0000		$414
ROOFING - BSC	2012-12-13	$3,680	$2,975	S/L	10.0000		$368
ROOFING - BSC	2011-02-07	$4,140	$4,106	S/L	10.0000		$34
ADM ROOF	2008-04-24	$16,920	$5,495	S/L	39.0000		$434
WINDOW REPAIR - BSC	2012-01-03	$4,383	$3,945	S/L	10.0000		$438
FURNITURE	2017-05-23	$2,205	$1,379	S/L	5.0000		$441
CHAIR, BOOKCASE, TABLE	2014-12-02	$3,287	$2,857	S/L	7.0000		$430
FIREWALL	2019-02-28	$1,719	$1,050	S/L	3.0000		$573
ARCHITECTURAL SERV - RENOVATIONS	2014-12-01	$18,836	$2,926	S/L	39.0000		$483
PHONE SYSTEM	2019-05-13	$4,084	$1,361	S/L	5.0000		$817
COPIER	2018-02-22	$2,783	$1,577	S/L	5.0000		$556
RHEEM A/C UNIT	2013-10-11	$7,380	$5,351	S/L	10.0000		$738
OFFICE FURNITURE	2014-06-18	$5,600	$5,200	S/L	7.0000		$400
OFFICE FURNITURE	2014-09-08	$6,267	$5,670	S/L	7.0000		$597
ARCHITECTURAL SERV - RENOVATIONS	2014-12-01	$35,066	$5,447	S/L	39.0000		$899
PHONE SYSTEM	2018-04-20	$5,608	$2,991	S/L	5.0000		$1,122
BATHROOMS RENOVATIONS	2014-12-04	$49,514	$7,692	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	$10,964	S/L	39.0000		$1,810
BLDG-ADMIN	1984-05-31	$74,205	$67,867	S/L	40.0000		$1,855
OFFICE FURNITURE	2014-06-05	$13,575	$12,767	S/L	7.0000		$808
OFFICE FURNITURE	2014-09-08	$15,274	$13,820	S/L	7.0000		$1,454
RENOVATIONS	2014-12-01	$92,815	$14,418	S/L	39.0000		$2,380
OFFICE RENOVATIONS	2014-12-04	$160,541	$24,939	S/L	39.0000		$4,116
BSC ADDITION	1993-12-23	$198,553	$134,023	S/L	40.0000		$4,964
HVAC	2020-08-23	$7,500	$250	S/L	10.0000		$750
2020 TOYOTA HIGHLANDER	2020-01-28	$31,039	$5,690	S/L	5.0000		$5,860
ROOF	2021-06-14	$25,623		S/L	39.0000		$356
COMPUTER	2021-08-24	$2,050		200DB	5.0000		$308
CONFERENCE ROOM AV	2021-12-21	$2,113		200DB	5.0000		$106
NETWORK UPGRADE	2021-12-21	$2,325		200DB	5.0000		$116

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt	AssetAssetDesc
2021-12	PURCHASE	2021-12	$13,574,251	$8,946,952	$4,627,299
2021-12	PURCHASE	2021-12	$8,825		$8,825	FROM REAL ESTATE K1S

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES AND MUTUAL FUNDS	StockNm
EOY Book Value	$32,640,086	EOYBookValueAmt
EOYFMV	$48,849,397	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,688,638	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,659,047	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CASH EQUIVALENTS	AT COST	$1,964,520	$1,964,520
PARTNERSHIP INTERESTS	AT COST	$903,891	$1,841,053
FIXED INCOME INVESTMENTS	AT COST	$2,909,589	$2,919,917

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
$1,240,650	$679,950	$560,700
$58,946		$58,946	$970,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	INVESTMENT COST ADJUSTMENT	Desc
Amt	$84,140	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	$965	$193	$772
INSURANCE	$20,173	$2,211	$17,962
INVESTMENT MGMT FEES	$340,465	$137,824	$202,641
MEETINGS AND SPONSORSHIPS	$6,166	$1,234	$4,932
OFFICE SUPPLIES	$17,659	$3,008	$14,651
PROGRAM SUPPLIES	$27,400		$27,400
REPAIRS AND MAINTENANCE	$21,622	$1,638	$19,984
UTILITIES	$36,027	$2,267	$33,760

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (19 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FREEDOM INDUSTRIAL ASSOCIATES	-$7,755	-$7,755
HGI OPP SELECT FUND IV LLC	$51,943	$51,943
HGI OPP SELECT FUND V LLC	-$2,331	-$2,331
HGI OPP SELECT FUND VI LLC	$29,290	$29,290
HGI OPP SELECT FUND VII LLC	$26,700	$26,700
HGI OPPORTUNITY FUND III LLC	$22,420	$22,420
HGI OPPORTUNITY FUND VII LLC	-$258	-$258
HGI OPPORTUNITY FUND XIII LLC	$16,825	$16,825
HGI OPPORTUNITY FUND XIV LLC	-$14,303	-$14,303
HGI OPPORTUNITY FUND XV LLC	-$75,947	-$75,947
HGI OPPORTUNITY FUND XVI LLC	-$40,153	-$40,153
HGI US PROPERTY FUND IV LLC	$8,856	$8,856
HGI US PROPERTY FUND V LLC	-$12	-$12
HRE RETAIL INCOME FUND I LP	$54,269	$54,269
HRE RETAIL INCOME FUND II LP	$43,709	$43,709
RCC GF LLC	$79,316	$79,316
RCC MANNING LLC	$9,906	$9,906
WHEELER REIT LP	$6,639	$6,639
UBI PER K1	-$42,037	-$42,037

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
CHANGE IN DEFERRED COMP LIABILITY	$30,734
REAL ESTATE LP INCOME DIFFERENCE	$42,037

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED COMPENSATION	Desc
BOY Book Value	$804,667	BOYBookValueAmt
EOY Book Value	$773,933	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	OTHER PROFESSIONAL FEES	CategoryTxt
Amt	$4,777	Amt
Net Investment Income	$2,389	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,388	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$44,219
OTHER TAXES	$7,715	$1,112	$6,603