CAMERON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CAMERON FOUNDATION (EIN 20-0097152)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349109011
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Other 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 | 2022-11-15T16:50:31-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540504680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN EDWARDS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FLANK ROAD | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 238059152 | 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 | 200097152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CAMERON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAME | BusinessNameControlTxt |
| Phone | 8047328900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 228 S SYCAMORE ST | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MR J TODD GRAHAM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8047328900 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MR | PersonFirstNm |
| Person Last | TODD GRAHAM | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS A PURYEAR JR CPA CGMA | PreparerPersonNm |
| PTIN | P00074568 | PTIN |
| Phone | 8047335566 | 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 | $170,512,813 | 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 | $1,116 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $633,468 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $633,468 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,707,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,159,282 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,326,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,227,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,326,577 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$318,084 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $98,826 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$318,084 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,350,568 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,218,153 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$318,084 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $362,304 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,230 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $313,072 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $633,021 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $636,641 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $306,326 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,087 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $288,487 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $60,072 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,014 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $48,058 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $105,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $36,185 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $47,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $442,534 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $429,883 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $243,516 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $206,951 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $126,447 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $85,676 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,934 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $79,776 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,051 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $451 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,903 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,464 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $7,464 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $400,388 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,106 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $389,068 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,742,719 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $537,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,058,685 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,363,317 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,375,304 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,106,036 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $537,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,433,989 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,244,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,680,263 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $434,139 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $398,032 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $398,032 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $59,306 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $61,392 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $186,274 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $79,655,485 | CorporateStockBOYAmt |
| Corporate Stock EOY | $88,997,869 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $88,997,869 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $56,777,028 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $71,189,177 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $71,189,177 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,478,393 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,601,267 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,999,658 | LandBOYAmt |
| Land EOY | $1,877,126 | LandEOYAmt |
| Land EOYFMV | $1,877,126 | LandEOYFMVAmt |
| Other Assets BOY | $15,006,301 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,864,334 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,864,334 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $153,931,918 | TotalAssetsBOYAmt |
| Total Assets EOY | $170,387,931 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $170,512,813 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $507,846 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $735,694 | AccountsPayableEOYAmt |
| Grants Payable BOY | $605,822 | GrantsPayableBOYAmt |
| Grants Payable EOY | $565,285 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $490,683 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $490,683 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,604,351 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,791,662 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $148,669,940 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $165,667,037 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $3,657,627 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,929,232 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $152,327,567 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $168,596,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $153,931,918 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $170,387,931 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $152,327,567 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,244,532 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,024,170 | OtherIncreasesAmt |
| Subtotal | $168,596,269 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $168,596,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ACCOUNT 8090 | P | $3,408,007 | $2,179,282 | $1,228,725 | $1,228,725 |
| ACCOUNT 8092 | P | $1,494,822 | $752,536 | $742,286 | $742,286 |
| CAPITAL GAIN DISTRIBUTIONS | P | $2,052,121 | $2,052,121 | $2,052,121 | |
| ABERDEE GLOOBBAL PARTTNERS LP | P | $1,173,264 | $337,704 | $835,560 | $835,560 |
| DK LONG-TERM DISTRESSSED OPPORTUNITIES INTL II LP | P | $403,226 | $126,360 | $276,866 | $276,866 |
| FORESTER DIVERSIFIED LTD | P | $4,284,004 | $2,466,798 | $1,817,206 | $1,817,206 |
| GREENSPRING GLOBAL PARTNERS | P | $1,040,000 | $169,766 | $870,234 | $870,234 |
| LAKEWOOD | P | $1,665,802 | $1,449,171 | $216,631 | $216,631 |
| METROPOLITAN REAL ESTATE PARTNERS | P | $8,295 | $2,011 | $6,284 | $6,284 |
| RCP FUND IX | P | $944,438 | $474,823 | $469,615 | $469,615 |
| SCULPTOR/OCH ZIFF | P | $356,534 | $158,099 | $198,435 | $198,435 |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP | P | $66,069 | $23,797 | $42,272 | $42,272 |
| TIFF PARTNERS V-US LLC | P | $53,259 | $48,499 | $4,760 | $4,760 |
| TIFF PRIVATE EQUITY PARTNERS 2008 LLC | P | $2,094,269 | $121,643 | $1,972,626 | $1,972,626 |
| TSSP CAPITAL SOLUTIONS | P | $590,691 | $442,927 | $147,764 | $147,764 |
| WELLINGTON TRUST GLOBAL | P | $3,528,646 | $2,349,099 | $1,179,547 | $1,179,547 |
| WELLINGTON TRUST SMALL CAP | P | $1,064,268 | $798,623 | $265,645 | $265,645 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,326,577 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $204,056 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $204,056 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $204,056 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $160,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $160,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3,043 | EsPenaltyAmt |
| Tax Due | $47,099 | TaxDueAmt |
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 | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CAMFOUND.ORG | WebsiteAddressTxt |
| Individual With Books | CORPORATE OFFICERS | IndividualWithBooksNm |
| Phone | 8047328900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 228 S SYCAMORE ST | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23803 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| J TODD GRAHAM | ||||||||
| 228 SOUTH SYCAMORE STREET | PETERSBURG | VA | 23803 | PRESIDENT | 40.00 | $347,660 | $45,264 | $0 |
| J TOLLEISON MORRISS VI | ||||||||
| 228 SOUTH SYCAMORE STREET | PETERSBURG | VA | 23803 | CHAIR | 2.00 | $0 | $0 | $0 |
| VANDY V JONES III | ||||||||
| 228 SOUTH SYCAMORE STREET | PETERSBURG | VA | 23803 | VICE CHAIR | 2.00 | $0 | $0 | $0 |
| CHEQUILA H FIELDS | ||||||||
| 228 SOUTH SYCAMORE STREET | PETERSBURG | VA | 23803 | SECRETARY | 2.00 | $0 | $0 | $0 |
| ALICE S MARTIN | ||||||||
| 228 SOUTH SYCAMORE STREET | PETERSBURG | VA | 23803 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PAMELA M COMSTOCK | ||||||||
| 228 SOUTH SYCAMORE STREET | PETERSBURG | VA | 23803 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARK H STEVENS | ||||||||
| 228 SOUTH SYCAMORE STREET | PETERSBURG | VA | 23803 | TREASURER | 2.00 | $0 | $0 | $0 |
| T ROBERTSON BLOUNT JR | ||||||||
| 228 SOUTH SYCAMORE STREET | PETERSBURG | VA | 23803 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JEFFREY W GEISZ | ||||||||
| 228 SOUTH SYCAMORE STREET | PETERSBURG | VA | 23803 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DR ALTON HART | ||||||||
| 228 SOUTH SYCAMORE STREET | PETERSBURG | VA | 23803 | DIRECTOR | 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 |
|---|---|---|---|---|---|---|---|---|
| JILL C COLEMAN | ||||||||
| 228 SOUTH SYCAMORE STREET | PETERSBURG | VA | 23803 | VICE PRESIDENT FOR P | 40.00 | $139,016 | $29,018 | $0 |
| RISHA L STEBBINS | ||||||||
| 228 SOUTH SYCAMORE STREET | PETERSBURG | VA | 23803 | PROGRAM OFFICER | 40.00 | $92,905 | $27,702 | $0 |
| VALERIE L LIGGINS | ||||||||
| 228 SOUTH SYCAMORE STREET | PETERSBURG | VA | 23803 | PROGRAM OFFICER | 40.00 | $93,387 | $22,629 | $0 |
| BRANDY L CRAMER | ||||||||
| 228 SOUTH SYCAMORE STREET | PETERSBURG | VA | 23803 | PROGRAM OFFICER | 40.00 | $78,007 | $16,116 | $0 |
| JEROME KUTHY | ||||||||
| 228 SOUTH SYCAMORE STREET | PETERSBURG | VA | 23803 | PROGRAM OFFICER | 40.00 | $73,987 | $16,899 | $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 |
|---|---|---|---|---|---|
| MERCR | |||||
| 227 W MONROE ST STE 2020 | CHICAGO | IL | 60606 | INVESTMENT ADVISORY SERVICES | $187,157 |
| WELLINGTON GLOBAL | |||||
| 280 CONGRESS ST | BOSTON | MA | 02210 | INVESTMENT FUND MANAGER | $142,914 |
| 501 AVISORS INC | |||||
| PO BOX 3538 | CHESTER | VA | 23831 | CONTRACT CFO & OPERATIONAL SUPPORT | $75,440 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT FUND MANAGER | $60,125 |
| JOHNSON AND ANDREWS | |||||
| PO BOX 3090 | PETERSBURG | VA | 23805 | LEGAL SERVICES | $60,072 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $146,385,946 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,588,810 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,647,334 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $158,622,090 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $158,622,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,379,331 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $156,242,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,812,138 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,812,138 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $204,056 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $204,056 | TotalTaxAmt |
| Distributable Before Adj | $7,608,082 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,608,082 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,608,082 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,433,989 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,433,989 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,608,082 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,120,624 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,433,989 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,120,624 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,313,365 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,294,717 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | J TODD GRAHAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 228 SOUTH SYCAMORE STREET | AddressLine1Txt |
| City | PETERSBURG | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23803 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8047327900 | RecipientPhoneNum |
| Form And Info And Materials | SEE ORGANIZATIONS WEBSITE AT WWW.CAMFOUND.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ORGANIZATIONS WEBSITE AT WWW.CAMFOUND.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ORGANIZATIONS WEBSITE AT WWW.CAMFOUND.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (123 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARTSPACE PROJECTS INC | |||||||
| 250 THIRD AVENUE | MINNEAPOLIS | MN | 55401 | PC | ARTS & CULTURE:GENERAL OPERATING ACCOUNT (PROACTIVE) | $12,000 | |
| PETERSBURG SYMPHONY ORCHESTRA | |||||||
| PO BOX 2146 | PETERSBURG | VA | 23804 | PC | ARTS & CULTURE:OPERATING SUPPORT | $20,000 | |
| CULTUREWORKS | |||||||
| 1906-A NORTH HAMILTON | RICHMOND | VA | 23230 | PC | ARTS & CULTURE:PROGRAM SUPPORT | $24,300 | |
| LAMB CENTER FOR ARTS AND HEALING | |||||||
| 210 N 2ND AVE | HOPEWELL | VA | 23860 | PC | ARTS & CULTURE:PROGRAM SUPPORT | $45,000 | |
| CHESTERFIELD COUNTY PUBLIC LIBRARY | |||||||
| PO BOX 297 9501 LORI ROAD | CHESTER | VA | 23832 | PC | COMMUNITY & ECONOMIC DEVELOPMNT:CAPITAL | $47,088 | |
| FRIENDS OF THE LOWER APPOMATTOX RIVER | |||||||
| 1964 WAKEFIELD STREET | PETERSBURG | VA | 23805 | PC | COMMUNITY & ECONOMIC DEVELOPMNT:CAPITAL | $500,000 | |
| RIVER STREET EDUCATION INC | |||||||
| 220 NORTH SYCAMORE | PETERSBURG | VA | 23803 | PC | COMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT | $11,000 | |
| JESSICA ANN MOORE FOUNDATION | |||||||
| 408 SCHOOL STREET | WAVERLY | VA | 23842 | PC | COMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT | $14,000 | |
| HOPEWELL DOWNTOWN PARTNERSHIP | |||||||
| 205 44563 E BROADWAY AVE | HOPEWELL | VA | 23860 | PC | COMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT | $30,000 | |
| VIRGINIA'S GATEWAY REGION | |||||||
| 256 E ELLERSLIE SUITE D | COLONIAL HEIGHTS | VA | 23834 | PC | COMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT | $122,457 | |
| RIVER STREET MARKET EDUCATION | |||||||
| 220 N SYCAMORE | PETERSBURG | VA | 23803 | PC | COMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT | $7,850 | |
| CITY OF HOPEWELL - DEPT OF DEVELOPMENT | |||||||
| 301 N MAIN ST 3RD FLOOR SUITE 321 | HOPEWELL | VA | 23860 | GOV | COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT | $50,000 | |
| METROPOLITAN BUSINESS LEAGUE | |||||||
| 707 E MAIN SUITE 1615 | GLENN ALLEN | VA | 23219 | PC | COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT | $15,000 | |
| MAIN STREET PETERSBURG INC | |||||||
| 220 N SYCAMORE ST | PETERSBURG | VA | 23803 | PC | COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT | $12,380 | |
| LOCAL INITIATIVES SUPPORT CORPORATION | |||||||
| 413 STUART CIRCLE SUITE 300 | RICHMOND | VA | 23220 | PC | COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT | $110,000 | |
| COMMONWEALTH CATHOLIC CHARITIES | |||||||
| 1601 ROLLING HILLS | RICHMOND | VA | 23229 | PC | COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT | $15,000 | |
| JAMES HOUSE THE | |||||||
| 6610 COMMONS DRIVE SUITE C | PRINCE GEORGE | VA | 23875 | PC | CULTURAL ENRICHMENT:CAPITAL | $10,000 | |
| PETERSBURG PUBLIC LIBRARY FOUNDATION | |||||||
| 201 WEST WASHINGTON | PETERSBURG | VA | 23803 | PC | EDUCATION:CAPITAL | $250,000 | |
| MEADOWVIEW BIOLOGICAL RESEARCH STATION | |||||||
| 8390 FREDERICKSBURG TNPK | WOODFORD | VA | 22580 | PC | EDUCATION:CAPITAL SUPPORT | $25,000 | |
| COMMUNITIES IN SCHOOLS OF PETERSBURG | |||||||
| 256 S BOULEVARD 134 | PETERSBURG | VA | 23805 | PC | EDUCATION:OPERATING SUPPORT | $50,000 | |
| COMMUNITIES IN SCHOOLS OF PETERSBURG | |||||||
| 255 S BOULEVARD 134 | PETERSBURG | VA | 23805 | PC | EDUCATION:OPERATING SUPPORT | $50,000 | |
| VCU SCHOOL OF EDUCATION | |||||||
| 3600 WEST BROAD STREET SUITE 300 | RICHMOND | VA | 23230 | GOV | EDUCATION:PROACTIVE CONTINGENT GRANT | $20,819 | |
| APPOMATTOX REGIONAL GOVERNOR'S SCHOOL | |||||||
| 512 W WESTINGTON STREET | PETERSBURG | VA | 23803 | GOV | EDUCATION:PROGRAM SUPPORT | $11,897 | |
| CHESTERFIELD PUBLIC EDUCATION FOUNDATION | |||||||
| 13900 HULL STREET | MIDLOTHIAN | VA | 23112 | PC | EDUCATION:PROGRAM SUPPORT | $40,000 | |
| PETERSBURG PUBLIC LIBRARY FOUNDATION | |||||||
| 201 WEST WASHINGTON | PETERSBURG | VA | 23803 | PC | EDUCATION:PROGRAM SUPPORT | $37,615 | |
| SMART BEGINNINGS SOUTHEAST | |||||||
| 209 E CAWSON | HOPEWELL | VA | 23860 | PC | EDUCATION:PROGRAM SUPPORT | $49,250 | |
| RICHARD BLAND COLLEGE FOUNDATION | |||||||
| 11301 JOHNSON RD | PRINCE GEORGE | VA | 23805 | PC | EDUCATION:PROGRAM SUPPORT | $100,000 | |
| GREAT ASPIRATIONS SCHOLARSHIP PROGRAM | |||||||
| 2821 EMERYWOOD PARKWAY SUITE 204 | RICHMOND | VA | 23294 | PC | EDUCATION:PROGRAM SUPPORT | $20,000 | |
| CHESTERFIELD CULTURAL ARTS FOUNDATION | |||||||
| 11810 CENTRE STREET | CHESTER | VA | 23831 | PC | EMERGENCY:COVID-19 | $20,000 | |
| TIDEWATER ACADEMY FOUNDATION INC | |||||||
| 217 WEST CHURCH | WAKEFIELD | VA | 23888 | PC | EMERGENCY:COVID-19 | $20,000 | |
| PETERSBURG AREA ART LEAGUE | |||||||
| 7 EAST OLD ST | PETERSBURG | VA | 23803 | PC | EMERGENCY:COVID-19 | $3,075 | |
| OLD BRICK HOUSE FOUNDATION | |||||||
| 319 WATERFRONT DRIVE | COLONIAL HEIGHTS | VA | 23834 | PC | EMERGENCY:COVID-19 | $4,000 | |
| WAVERLY VOLUNTEER RESCUE SQUAD | |||||||
| P O BOX | WAVERLY | VA | 23890 | PC | HEALTH:CAPITAL SUPPORT | $21,470 | |
| THE CITY OF HOPEWELL FIRE & RESCUE | |||||||
| 200 SOUTH HOPEWELL | HOPEWELL | VA | 23860 | GOV | HEALTH:CAPITAL SUPPORT | $62,500 | |
| SERENITY INC | |||||||
| PO BOX 131 | PETERSBURG | VA | 23804 | PC | HEALTH:OPERATING SUPPORT | $45,000 | |
| SOUTHSIDE VIRGINIA EMERGENCY CREW INC | |||||||
| PO BOX 574 | PETERSBURG | VA | 23804 | PC | HEALTH:OPERATING SUPPORT | $53,782 | |
| AL-A-MO RECOVERY CENTER INC | |||||||
| 35 S MARKET | PETERSBURG | VA | 23803 | PC | HEALTH:OPERATING SUPPORT | $22,500 | |
| CENTRAL VIRGINIA HEALTH SERVICES | |||||||
| P O BOX 230 | NEW CANTON | VA | 23123 | PC | HEALTH:PROGRAM SUPPORT | $12,750 | |
| CITY OF HOPEWELL | |||||||
| 300 N MAIN ST | HOPEWELL | VA | 23860 | GOV | HEALTH:PROGRAM SUPPORT | $50,000 | |
| CHILDSAVERSMEMORIAL CHILD GUIDANCE | |||||||
| 200 N 22ND STREET | RICHMOND | VA | 23223 | PC | HEALTH:PROGRAM SUPPORT | $160,000 | |
| CENTRAL VIRGINIA HEALTH SERVICES | |||||||
| P O BOX 231 | NEW CANTON | VA | 23123 | PC | HEALTH:PROGRAM SUPPORT | $143,700 | |
| CRATER COMMUNITY HOSPICE | |||||||
| 3916 S CRATER ROAD | PETERSBURG | VA | 23805 | PC | HEALTH:PROGRAM SUPPORT | $40,500 | |
| GATEWAY HOMES INC | |||||||
| 4901 LIBBIE MILL EAST BOULEVARD | RICHMOND | VA | 23230 | PC | HEALTH:PROGRAM SUPPORT | $50,000 | SUITE 210 |
| GREATER RICHMOND FIT4KIDS | |||||||
| P O BOX 1092 | RICHMOND | VA | 23218 | PC | HEALTH:PROGRAM SUPPORT | $41,500 | |
| DISTRICT 19 COMMUNITY SERVICES BOARD | |||||||
| 20 W BANK STREET SUITE 9 | PETERSBURG | VA | 23803 | GOV | HEALTH:PROGRAM SUPPORT | $98,228 | |
| CRATER HEALTH DISTRICT | |||||||
| 301 HALIFAX STREET | PETERSBURG | VA | 23803 | PC | HEALTH:PROGRAM SUPPORT | $230,000 | |
| VIRGINIA DENTAL ASSOCIATION FOUNDATION | |||||||
| 3460 MAYLAND COURT SUITE 110 | RICHMOND | VA | 23233 | PC | HEALTH:PROGRAM SUPPORT | $10,350 | |
| PRETTY PURPOSED | |||||||
| 421 BYRNE ST | PETERSBURG | VA | 23803 | PC | HEALTH:PROGRAM SUPPORT | $20,000 | |
| REACH OUT FOR LIFE | |||||||
| PO BOX 95 | MANAKINSABOT | VA | 23103 | PC | HEALTH:PROGRAM SUPPORT | $25,000 | |
| CRATER HEALTH DISTRICT | |||||||
| 301 HALIFAX STREET | PETERSBURG | VA | 23803 | PC | HEALTH:PROGRAM SUPPORT | $12,195 | |
| NATL ALLIANCE ON MENTAL ILLNESS OF CVA | |||||||
| PO BOX 18086 | RICHMOND | VA | 23226 | PC | HEALTH:PROGRAM SUPPORT | $31,500 | |
| FRIENDS OF THE ARMY WOMEN'S MUSUEM ASSOC | |||||||
| P O BOX 1028 | PRINCE GEORGE | VA | 23875 | PC | HISTORIC PRESERVATION & CNSRVTN:OPERATING SUPPORT | $14,420 | |
| PROJECT HOMES | |||||||
| 88 CARNATION STREET | RICHMOND | VA | 23225 | PC | HISTORIC PRESERVATION & CNSRVTN:PROGRAM SUPPORT | $272,100 | |
| HISTORIC PETERSBURG FOUNDATION INC | |||||||
| 319 E WASHINGTON ST | PETERSBURG | VA | 23803 | PC | HISTORIC PRESERVATION & CONSERVATION:CAPITAL SUPPORT (PROACTIVE) CONTINGENT GRANT | $265,000 | |
| HISTORIC PETERSBURG FOUNDATION INC | |||||||
| 318 E WASHINGTON ST | PETERSBURG | VA | 23803 | PC | HISTORIC PRESERVATION & CONSERVATION:PROGRAM SUPPORT | $47,000 | |
| TOWN OF WAVERLY | |||||||
| PO BOX 318 | WAVERLY | VA | 23890 | GOV | HUMAN SERVICES:CAPITAL SUPPORT | $33,900 | |
| JAMES HOUSE THE | |||||||
| 6611 COMMONS DRIVE SUITE C | PRINCE GEORGE | VA | 23875 | PC | HUMAN SERVICES:OPERATING SUPPORT | $50,000 | |
| HOPEWELL FOOD PANTRY | |||||||
| P O BOX01532 | HOPEWELL | VA | 23860 | PC | HUMAN SERVICES:OPERATING SUPPORT | $25,000 | |
| COLONIAL HEIGHTS FOOD PANTRY INC | |||||||
| 530 SOUTHPARK BOULEVARD | COLONIAL HEIGHTS | VA | 23834 | PC | HUMAN SERVICES:OPERATING SUPPORT | $42,120 | |
| CITY OF REFUGE HOPEWELL INC | |||||||
| PO BOX 379 | HOPEWELL | VA | 23860 | PC | HUMAN SERVICES:OPERATING SUPPORT | $25,000 | |
| DOWNTOWN CHURCHES UNITED INC | |||||||
| 827 COMMERCE STREET | PETERSBURG | VA | 23803 | PC | HUMAN SERVICES:OPERATING SUPPORT | $29,991 | |
| CHESTERFIELDCOL HEIGHTS ALLIAN SOC MIN | |||||||
| PO BOX 1741 | CHESTERFEILD | VA | 23832 | PC | HUMAN SERVICES:OPERATING SUPPORT | $18,225 | |
| OLD BRICK HOUSE FOUNDATION | |||||||
| 319 WATERFRONT DRIVE | COLONIAL HEIGHTS | VA | 23834 | PC | HUMAN SERVICES:OPERATING SUPPORT | $22,952 | |
| AMERICAN RED CROSS OF CAPITAL VIRGINIA | |||||||
| 22 WEST WASHINGTON | PETERSBURG | VA | 23803 | PC | HUMAN SERVICES:OPERATING SUPPORT | $25,000 | |
| BOYS & GIRLS CLUB OF METRO RICHMOND | |||||||
| 101 EVERETT STREET 1 | RICHMOND | VA | 23224 | PC | HUMAN SERVICES:OPERATING SUPPORT | $46,980 | |
| YMCA OF GREATER RICHMOND | |||||||
| 2 WEST FRANKLIN | RICHMOND | VA | 23220 | PC | HUMAN SERVICES:PROGRAM SUPPORT | $36,450 | |
| PRETTY PURPOSED | |||||||
| 421 BYRNE ST | PETERSBURG | VA | 23803 | PC | HUMAN SERVICES:PROGRAM SUPPORT | $18,600 | |
| BOY SCOUTS OF AMERICA - HEART OF VA COUNC | |||||||
| 8090 VILLA PARK | HENRICO | VA | 23228 | PC | HUMAN SERVICES:PROGRAM SUPPORT | $45,000 | |
| FEEDMORE INC | |||||||
| 1415 RHOADMILLER STREET | RICHMOND | VA | 23220 | PC | HUMAN SERVICES:PROGRAM SUPPORT | $60,000 | |
| METROPOLITAN RICHMOND SPORTS BACKERS | |||||||
| 100 AVENUE OF CHAMPIONS SUITE 300 | RICHMOND | VA | 23230 | PC | HUMAN SERVICES:PROGRAM SUPPORT | $15,000 | |
| FAMILY LIFELINE | |||||||
| 2325 W BROAD ST | RICHMOND | VA | 23220 | PC | HUMAN SERVICES:PROGRAM SUPPORT | $28,350 | |
| CHESTERFIELD CASA INC | |||||||
| 9457 AMBERDALE DRIVE | RICHMOND | VA | 23236 | PC | HUMAN SERVICES:PROGRAM SUPPORT (RESPONSIVE | $14,580 | |
| SOUTHEASTERN COUNCIL OF FOUNDATIONS | |||||||
| 100 PEACHTREE STREET SUITE 2080 | ATLANTA | GA | 30303 | PC | MEMBERSHIP SUPPORT | $9,649 | |
| SWIFT CREEK MILL THEATRE INC | |||||||
| PO BOX 41 | COLONIAL HEIGHTS | VA | 23834 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $200 | |
| SECOND PRESBYTERIAN CHURCH | |||||||
| 419 W WASHINGTON | PETERSBURG | VA | 23803 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $1,100 | |
| WEST END CHRISTIAN SCHOOL | |||||||
| 1600 ATLANTIC STREET | HOPEWELL | VA | 23860 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $800 | |
| VIRGINIA TECH FOUNDATION | |||||||
| 902 PRICES FORK | BLACKSBURG | VA | 24061 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $1,000 | |
| SUNRISE TRAIL COALITION | |||||||
| PO BOX 931 | ELLSWORTH | ME | 04605 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $500 | |
| ST JOHN CHILD DEVELOPMENT CENTER | |||||||
| PO BOX 275 | STONY CREEK | VA | 23882 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $400 | |
| VIRGINIA'S GATEWAY REGION | |||||||
| 258 E ELLERSLIE SUITE D | COLONIAL HEIGHTS | VA | 23834 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $700 | |
| SPCA OF TEXAS | |||||||
| 2400 LONE STAR | DALLAS | TX | 75212 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $400 | |
| BOYS HOME OF VIRGINIA | |||||||
| 414 BOYS HOME ROAD | COVINGTON | VA | 24426 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $1,000 | |
| SPCA OF PETERSBURGCOLONIAL HEIGHTS | |||||||
| 104A PICKWICK AVENUE | COLONIAL HEIGHTS | VA | 23834 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $200 | |
| VIRGINIA'S GATEWAY REGION | |||||||
| 257 E ELLERSLIE SUITE D | COLONIAL HEIGHTS | VA | 23834 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $1,000 | |
| SPCA OF PETERSBURGCOLONIAL HEIGHTS | |||||||
| 104A PICKWICK AVENUE | COLONIAL HEIGHTS | VA | 23834 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $1,000 | |
| SPCA OF PETERSBURGCOLONIAL HEIGHTS | |||||||
| 104A PICKWICK AVENUE | COLONIAL HEIGHTS | VA | 23834 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $500 | |
| SWIFT CREEK MILL THEATRE INC | |||||||
| PO BOX 41 | COLONIAL HEIGHTS | VA | 23834 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $4,000 | |
| SECOND PRESBYTERIAN CHURCH | |||||||
| 419 W WASHINGTON | PETERSBURG | VA | 23803 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $1,500 | |
| HISTORIC PETERSBURG FOUNDATION INC | |||||||
| 320 E WASHINGTON ST | PETERSBURG | VA | 23803 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $500 | |
| JAMES RIVER HORSE FOUNDATION | |||||||
| PO BOX 346 | OILVILLE | VA | 23129 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $400 | |
| BOY SCOUTS OF AMERICA | |||||||
| PO BOX 6809 | RICHMOND | VA | 23230 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $300 | |
| BOY SCOUTS OF AMERICA - HEART OF VA COUNC | |||||||
| 8090 VILLA PARK | HENRICO | VA | 23228 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $2,400 | |
| SPCA OF PETERSBURGCOLONIAL HEIGHTS | |||||||
| 104A PICKWICK AVENUE | COLONIAL HEIGHTS | VA | 23834 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $300 | |
| SISTERS NETWORK CENTRAL VIRGINIA INC | |||||||
| 112624 GRENDON DRIVE | MIDLOTHIAN | VA | 23113 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $2,000 | |
| BOYS & GIRLS CLUB OF METRO RICHMOND | |||||||
| 100 EVERETT STREET 1 | RICHMOND | VA | 23224 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $2,000 | |
| PETERSBURG AREA ART LEAGUE | |||||||
| 8 EAST OLD ST | PETERSBURG | VA | 23803 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $300 | |
| CHESTER UNITED METHODIST CHURCH | |||||||
| 12132 PERCIVAL STREET | CHESTER | VA | 23831 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $800 | |
| YMCA OF GREATER RICHMOND | |||||||
| 2 WEST FRANKLIN | RICHMOND | VA | 23220 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $2,000 | |
| FRIENDS OF THE HISTORIC FARMERS BANK | |||||||
| PO BOX 3751 | PETERSBURG | VA | 23805 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $1,000 | |
| RICHARD BLAND COLLEGE FOUNDATION | |||||||
| 11301 JOHNSON RD | PRINCE GEORGE | VA | 23805 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $3,000 | |
| DOWNTOWN CHURCHES UNITED INC | |||||||
| 827 COMMERCE STREET | PETERSBURG | VA | 23803 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $500 | |
| PREGNANCY SUPPORT CENTER OF TRI-CITIES | |||||||
| 700 S SYCAMORE SUITE 12 | PETERSBURG | VA | 23803 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $300 | |
| CULTUREWORKS | |||||||
| 1906-A NORTH HAMILTON | RICHMOND | VA | 23230 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $1,000 | |
| COMPASSION INTERNATIONAL | |||||||
| PO BOX 65000 | COLORADO SPRINGS | CO | 80962 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $800 | |
| ST JOSEPH'S VILLA | |||||||
| 8000 BROOK RD | RICHMOND | VA | 23227 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $1,000 | |
| DOWNTOWN CHURCHES UNITED INC | |||||||
| 827 COMMERCE STREET | PETERSBURG | VA | 23803 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $2,000 | |
| PETERSBURG LIBRARY FOUNDATION INC | |||||||
| PO BOX 3435 | PETERSBURG | VA | 23805 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $2,000 | |
| FRIENDS OF THE LOWER APPOMATTOX RIVER | |||||||
| 1964 WAKEFIELD STREET | PETERSBURG | VA | 23805 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $1,000 | |
| OCRAN UNITED METHODIST CHURCH | |||||||
| PO BOX 309 | SUTHERLAND | VA | 23885 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $1,500 | |
| NAMI VIRGINIA | |||||||
| 1904 BYRD AVENUE | RICHMOND | VA | 23230 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $500 | |
| FRIENDS OF THE HISTORIC FARMERS BANK | |||||||
| PO BOX 3751 | PETERSBURG | VA | 23805 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $500 | |
| JOHN TYLER COMMUNITY COLLEGE FOUNDATION | |||||||
| 800 CHARTER COLONY | MIDLOTHIAN | VA | 23114 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $1,000 | |
| COLONIAL HEIGHTS FOOD PANTRY INC | |||||||
| 530 SOUTHPARK BOULEVARD | COLONIAL HEIGHTS | VA | 23834 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $400 | |
| HAMPDEN-SYDNEY COLLEGE | |||||||
| PO BOX 637 | HAMPDENSYDNEY | VA | 23943 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $2,200 | |
| GARDEN CLUB OF VIRGINIA THE | |||||||
| 12 EAST FRANKLIN ST | RICHMOND | VA | 23219 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $500 | |
| FRIENDS OF THE LOWER APPOMATTOX RIVER | |||||||
| 1964 WAKEFIELD STREET | PETERSBURG | VA | 23805 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $144 | |
| FRIENDS OF THE LOWER APPOMATTOX RIVER | |||||||
| 1964 WAKEFIELD STREET | PETERSBURG | VA | 23805 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $500 | |
| JOHN TYLER COMMUNITY COLLEGE FOUNDATION | |||||||
| 800 CHARTER COLONY | MIDLOTHIAN | VA | 23114 | PC | UNRESTRICTED:MATCHING GIFT PROGRAM | $1,000 | |
| BOY SCOUTS OF AMERICA - HEART OF VA COUNC | |||||||
| 8090 VILLA PARK | HENRICO | VA | 23228 | PC | UNRESTRICTED:PROGRAM SERVICES | $600 | |
| BIG BROTHERS BIG SISTERS SERVICES INC | |||||||
| 1707 SUMMIT AVE | RICHMOND | VA | 23230 | PC | UNRESTRICTED:PROGRAM SERVICES | $10,000 | |
| FRIENDS OF THE ARMY WOMEN'S MUSUEM ASSOC | |||||||
| P O BOX 1027 | PRINCE GEORGE | VA | 23875 | PC | UNRESTRICTED:PROGRAM SERVICES | $20,000 | |
| VIRGINIA REPERTORY THEATRE | |||||||
| FORMERLY THEATRE IV 114 WEST BROAD | RICHMOND | VA | 23220 | PC | UNRESTRICTED:PROGRAM SERVICES | $40,000 | STREET |
| SUSSEX COUNTY YOUTH AND ADULT REC | |||||||
| PO BOX 351 | WAVERLY | VA | 23890 | PC | UNRESTRICTED:PROGRAM SERVICES | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,340,767 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $633,468 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,707,491 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,326,577 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| GAIN ON DISPOSAL OF P&E | |
| OTHER INCOME | -$318,084 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,667,536 | ExclusionAmt |
| Related Or Exempt Function Incm | -$318,084 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,349,452 | 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 | 11B | LineNumberTxt |
| Relationship Statement | REFUNDS FROM GRANTS WHERE GRANTEE WAS NOT ABLE TO USE THE FUNDS. | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $105,485 | Amt |
| Net Investment Income | $36,185 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $47,700 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| VIRGINIA DENTAL HEALTH FOUNDATION | ||||||||||
| 3460 MAYLAND COURTE SUITE 1 | RICHMOND | VA | 23233 | 2020-10-01 | $11,500 | OPERATING SUPPORT | $11,500 | NONE | DECEMBER 2021 | TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS. |
| VIRGINIA DENTAL HEALTH FOUNDATION | ||||||||||
| 3460 MAYLAND COURTE SUITE 1 | RICHMOND | VA | 23233 | 2021-10-05 | $10,350 | OPERATING SUPPORT | $10,350 | NONE | APRIL 2022 | TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS. |
| PERRY STREET LOFT LLC | ||||||||||
| 109 PERRY STREET | PETERSBURG | VA | 23803 | 2017-02-24 | $200,000 | CAPITAL | $0 | NONE | JUNE 2022 | TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN | $5,490,012 | $5,490,012 |
| EAGLE CAPITAL | $6,267,258 | $6,267,258 |
| FIRST AM GOVT | $1,704,445 | $1,704,445 |
| FIRST AM GOVT | $512,370 | $512,370 |
| FIRST EAGLE GLOBAL | $8,080,464 | $8,080,464 |
| HARDING LOEVNER | $5,390,648 | $5,390,648 |
| LAZARD CL | $4,071,948 | $4,071,948 |
| METROPOLITAN WEST | $10,093,607 | $10,093,607 |
| PZENA EMERGING MARKETS | $6,074,295 | $6,074,295 |
| VANGUARD INST INDEX | $26,069,797 | $26,069,797 |
| VANGUARD REIT INDEX | $4,808,852 | $4,808,852 |
| VIRGINIA COMM CAPITAL CD | $250,000 | $250,000 |
| WESTERN ASSET CORE | $10,184,173 | $10,184,173 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG REALTY | FMV | $2,008,530 | $2,008,530 |
| BMO PYRFORD | FMV | $4,761,793 | $4,761,793 |
| CCHC REAL ESTATE PARTNERSHIP | FMV | $116,302 | $116,302 |
| DAVIDSON KEMPNER | FMV | $703,154 | $703,154 |
| DAVIDSON KEMPNER LTD | FMV | $800,092 | $800,092 |
| DENHAM CAPITAL FUND | FMV | $514,572 | $514,572 |
| FLAG GLOBAL | FMV | $2,204,645 | $2,204,645 |
| GREENSPRING | FMV | $5,695,413 | $5,695,413 |
| HARVEST PARTNERS | FMV | $2,088,991 | $2,088,991 |
| MERCER HFI | FMV | $14,283,508 | $14,283,508 |
| METROPOLITAN REAL ESTATE PARTNERS | FMV | $128,790 | $128,790 |
| OCH ZIFF REAL ESTATE FUND | FMV | $738,539 | $738,539 |
| ONE ROCK | FMV | $628,710 | $628,710 |
| ORIGAMI | FMV | $1,401,911 | $1,401,911 |
| PARK STREET | FMV | $302,835 | $302,835 |
| RCP FUND IX | FMV | $2,212,467 | $2,212,467 |
| RELATED RE AIV | FMV | $307,074 | $307,074 |
| SINGULAR GUFF DISTRESSED OPPT FUND IV, LP | FMV | $492,008 | $492,008 |
| STRATEGIC INV FND X | FMV | $571,109 | $571,109 |
| STRATEGIC INVESTORS | FMV | $1,998,214 | $1,998,214 |
| TIFF PARTNERS V US FUND | FMV | $130,929 | $130,929 |
| TIFF PR EQTY PTNRS | FMV | $724,391 | $724,391 |
| TSSP CAPITAL | FMV | $1,264,127 | $1,264,127 |
| VARDE INVESTMENT OFFSHORE | FMV | $251,276 | $251,276 |
| VIRGINIA COMM CAP LION NOTE | FMV | $750,000 | $750,000 |
| VISTA EQUITY | FMV | $2,131,451 | $2,131,451 |
| WCM FOCUSED INTERNATIONAL | FMV | $8,759,802 | $8,759,802 |
| WELLINGTON GLOBAL | FMV | $7,725,870 | $7,725,870 |
| WELLINGTON SMALL | FMV | $7,492,674 | $7,492,674 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $60,072 | LegalFeesAmt |
| Net Investment Income | $12,014 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $48,058 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST RECEIVABLE | $46,592 | $27,287 | $27,287 |
| NET INVESTMENTS IN SALES TYPE LEASES | $7,620,266 | $7,691,877 | $7,691,877 |
| INVESTMENT RECEIVABLE | $7,339,443 | $145,170 | $145,170 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $3,640 | $252 | $0 | $1,978 |
| INSURANCE | $26,114 | $1,811 | $0 | $33,272 |
| OTHER EXPENSES | $1,776 | $123 | $0 | $1,843 |
| TELECOMMUNICATIONS | $19,938 | $1,383 | $0 | $18,668 |
| PROGRAM SERVICES | $312,335 | $0 | $0 | $297,653 |
| SUPPLIES | $36,585 | $2,537 | $0 | $35,654 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ABERDEEN GLOBAL PARTNERS K-1 | $0 | -$21,068 | |
| AG REALTY VALUE FUND X LP - K-1 | $0 | -$17,820 | |
| BP TRANSTREND DIVERSIFIED K-1 | $0 | $0 | |
| CCHC IRONBRIDGE REALTY LLC | $0 | $7,134 | |
| DAVIDSON KEMPER INSTITUTIONAL K-1 | $0 | $0 | |
| DAVIDSON KEMPER LTD III K-1 | $0 | $0 | |
| GREENSPRING GLOBAL K-1 | $0 | -$42,789 | |
| HARVEST PARTNERS | $0 | -$12,023 | |
| METROPOLITAN REAL ESTATE PARTNERS K-1 | $0 | -$5,247 | |
| ORIGAMI OPPORTUNITIES FUND IV OFFSHORE | $0 | $74,692 | |
| PARK STREET CAPITAL NATURAL K-1 | $0 | $7,199 | |
| RCP FUND IX, LP K-1 | $0 | -$114,129 | |
| RELATED REAL ESTATE FUND III JERSEY FEEDER | $0 | -$256 | |
| SCULPTOR REAL ESTATE PARALLELL FUND III B, LP - FORM K-1 | $0 | $24,919 | |
| SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV K-1 | $0 | -$7,376 | |
| THE DENHAM COMMODITY PARTNERS | $0 | -$10,822 | |
| TIFF PARTNERS V-US K-1 | $0 | -$3,289 | |
| TIFF PRIVATE EQUITY PARTNERS 2008 K-1 | $0 | -$13,375 | |
| TSSP CAPITAL SOLUTIONS LP | $0 | -$7,651 | |
| VISTA EQUITY K-1 | $0 | -$32,405 | |
| WCM FOCUSED INTL K-1 | $0 | -$80,793 | |
| WELLINGTON TRUST COMPANY K-1 | $0 | -$2,761 | |
| WELLINGTON TRUST COMPANY SMALL CAP VALUE PORTFOLIO K-1 | $0 | -$1,629 | |
| WELLINGTON GLOBAL | $0 | $394,608 | |
| ONE ROCK CAPITAL | $0 | -$35,657 | |
| RELATED REAL ESTATE FUND III TE AIV | $0 | -$636 | |
| OTHER INCOME | -$318,084 | -$318,084 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $9,024,170 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES | Desc |
| BOY Book Value | $490,683 | BOYBookValueAmt |
| EOY Book Value | $490,683 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $428,810 | $428,810 | $0 | $228,950 |
| OTHER | $13,724 | $1,073 | $0 | $14,566 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $206,951 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |