CHASE FOUNDATION OF VIRGINIA: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHASE FOUNDATION OF VIRGINIA (EIN 54-1770697)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349102964
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T10:22:23-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540504608 | 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 | 1909 Financial Drive | AddressLine1Txt |
| City | Harrisonburg | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22801 | 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 | 541770697 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Chase Foundation of Virginia | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAS | BusinessNameControlTxt |
| Phone | 4342939104 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 Old Ivy Way 100 | AddressLine1Txt |
| City | Charlottesville | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 229034897 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Derwood S Chase Jr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4342939104 | PhoneNum |
| Signature | 2022-09-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Derwood | PersonFirstNm |
| Person Last | Chase Jr | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeff Smith | PreparerPersonNm |
| PTIN | P00446095 | PTIN |
| Phone | 5404346736 | PhoneNum |
| Preparation | 2022-09-22 | PreparationDt |
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 | $19,437,222 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $683 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $683 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $191,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,613,277 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,899,862 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,613,277 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $9,521 | GrossSalesLessRetAndAllwncAmt |
| Gross Profit Rev And Expnss | $9,521 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $90,432 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,738 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,905,475 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,809,260 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,625 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,856 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,856 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,526 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,526 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99,671 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $99,402 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $269 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,258 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,420 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $930,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $930,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,056,478 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,258 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $953,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $848,997 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,706,002 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $970 | CashBOYAmt |
| Cash EOY | $970 | CashEOYAmt |
| Cash EOYFMV | $970 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,024,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,431,581 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,431,581 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $43,487 | AcctRcvblAmt |
| Acct Rcvbl BOY | $14,151 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $43,487 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $43,487 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $559,553 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,314,405 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,113,853 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,487,919 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $516,801 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,663,883 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,561,181 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $755,184 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $787,770 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $912,084 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,185,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,041,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,437,222 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,982 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $99 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $8,982 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $99 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,176,478 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,041,445 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,176,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,041,445 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,185,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,041,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,176,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $848,997 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,970 | OtherIncreasesAmt |
| Subtotal | $16,041,445 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,041,445 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | $9,874,099 | $8,279,349 | $1,594,750 | $1,594,750 | |
| Class Action Suit Proceeds (Bank of NY Mellon) | P | $4 | $4 | $4 | 2021-10-21 | |
| LTCG from K-1 (Landmark Infrastructure Partners, L.P. - PTP) | P | $17,508 | $17,508 | $17,508 | ||
| STCL from K-1 (Proshares Ultra Gold - PTP) | P | $4,222 | -$4,222 | -$4,222 | ||
| Sec. 1256 Losses from K-1 (Proshares Ultra Gold - PTP) | P | $1,206 | -$1,206 | -$1,206 | ||
| Sec. 1256 Losses from K-1 (Proshares Ultra Gold - PTP) | P | $1,808 | -$1,808 | -$1,808 | ||
| Final Distribution from Partnership (RW M Fund) | P | $3,013 | $3,013 | $3,013 | 2021-07-20 | |
| Capital Gains Dividends | P | $5,238 | $5,238 | $5,238 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,613,277 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,713 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,713 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,713 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,318 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,400 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,718 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,995 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | Derwood S Chase Jr | IndividualWithBooksNm |
| Phone | 4342939104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 Old Ivy Way Suite 100 | AddressLine1Txt |
| City | Charlottesville | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 229034897 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| Alejandro A Chafuen PhD | ||||||||
| PO Box 9925 | McLean | VA | 22102 | Chairman and Trustee | 1.92 | $0 | $0 | $0 |
| Derwood S Chase Jr | ||||||||
| 400 Wellington Drive | Charlottesville | VA | 22903 | President and Trustee | 1.92 | $0 | $0 | $0 |
| Stuart F Chase | ||||||||
| 645 Plantation Court | Charlottesville | VA | 22903 | Vice-President, Treasurer and Trustee | 0.21 | $0 | $0 | $0 |
| Johanna B Chase | ||||||||
| 400 Wellington Drive | Charlottesville | VA | 22903 | Secretary and Trustee | 0.21 | $0 | $0 | $0 |
| Cheryl O Chase | ||||||||
| 4807 Ellensburg Drive | Dallas | TX | 75244 | Trustee | 0.21 | $0 | $0 | $0 |
| John C Goodman | ||||||||
| 6335 West NW Highway | Dallas | TX | 75225 | Trustee | 0.21 | $0 | $0 | $0 |
| Gordon M Marchand | ||||||||
| 281 Nod Road | Ridgefield | CT | 06877 | Trustee | 0.21 | $0 | $0 | $0 |
| Stephen J Moore | ||||||||
| 2011 Freedom Lane | Falls Church | VA | 22043 | Trustee | 0.21 | $0 | $0 | $0 |
| David A Brat | ||||||||
| 1910 Parkland Drive | Lynchburg | VA | 24503 | Trustee | 0.21 | $0 | $0 | $0 |
| Allison K Chase | ||||||||
| 613 N Emerson Street | Arlington | VA | 222031405 | Trustee | 0.21 | $0 | $0 | $0 |
| Craig T Redinger | ||||||||
| 250 W Main St Suite 201 | Charlottesville | VA | 22902 | Trustee | 0.21 | $0 | $0 | $0 |
| Edwin T Burton III | ||||||||
| 2505 Hunt Country Lane | Charlottesville | VA | 229018985 | Trustee | 0.21 | $0 | $0 | $0 |
| Carl O Helstrom | ||||||||
| 1400 N Water St Suite 300 | Milwaukee | WI | 53202 | Trustee | 0.21 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $15,164,188 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,680,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,447 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,871,901 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,871,901 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $283,079 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,588,822 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $929,441 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $929,441 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,713 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,713 | TotalTaxAmt |
| Distributable Before Adj | $905,728 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $905,728 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $905,728 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $953,220 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $953,220 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $905,728 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $197,073 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $953,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $197,073 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $756,147 | 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 | $149,581 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Derwood S Chase Jr | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Derwood S Chase Jr | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 Old Ivy Way Suite 100 | AddressLine1Txt |
| City | Charlottesville | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 229034897 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4342939104 | RecipientPhoneNum |
| Form And Info And Materials | No form has been prescribed by the organization. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Charitable organizations must meet the criteria specified in Article 2, Paragraph C(a) of the foundation's trust agreement. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accuracy in Media | |||||||||||||
| 1717 K Street NW | Washington | DC | 20006 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | ||||||
| Acton Institute for the Study of Religion and Liberty | |||||||||||||
| 98 E Fulton Street | Grand Rapids | MI | 49503 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $36,400 | ||||||
| Adam Smith Institute | |||||||||||||
| 1445 Research Boulevard Suite 300 | Rockville | MD | 20850 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $4,550 | ||||||
| American Friends of the Institute of Economic Affairs | |||||||||||||
| 4075 Wilson Blvd Ste 310 | Arlington | VA | 22203 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $6,500 | ||||||
| Americans for Prosperity Foundation | |||||||||||||
| 1310 N Courthouse Road 700 | Arlington | VA | 22201 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $50,000 | ||||||
| America's Future Foundation | |||||||||||||
| 1633 Connecticut Ave NW Suite 300 | Washington | DC | 20009 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $6,500 | ||||||
| The Atlas Society | |||||||||||||
| 22001 Northpark Drive Suite 250 | Kingwood | TX | 77339 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $6,500 | ||||||
| Bill of Rights Institute | |||||||||||||
| 1310 N Courthouse Road Suite 620 | Arlington | VA | 22201 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $6,500 | ||||||
| The Buckeye Institute | |||||||||||||
| 88 East Broad Street Suite 1300 | Columbus | OH | 43215 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $6,500 | ||||||
| Cascade Policy Institute | |||||||||||||
| 4850 SW Scholls Ferry Road Suite | Portland | OR | 97225 | None | 501(c)(3)(h) Public | To provide general support (charitable) | $6,500 | 103 | |||||
| Cato Institute | |||||||||||||
| 1000 Massachusetts Ave NW | Washington | DC | 200015403 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $23,500 | ||||||
| Citizen's Council for Health Freedom | |||||||||||||
| 161 St Anthony Avenue Ste 923 | St Paul | MN | 55103 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $3,250 | ||||||
| Committee to Unleash Prosperity | |||||||||||||
| 9008 Belmart Road | Potomac | MD | 20854 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $19,500 | ||||||
| Competitive Enterprise Institute (DBA Network for Good) | |||||||||||||
| 1310 L Street NW 7th Floor | Washington | DC | 20005 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $26,000 | ||||||
| The Federalist Society | |||||||||||||
| 1776 I Street NW Suite 300 | Washington | DC | 20006 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $18,200 | ||||||
| Foundation for Economic Education | |||||||||||||
| 1819 Peachtree Road NE Suite 300 | Atlanta | GA | 303091856 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $26,000 | ||||||
| Foundation for Government Accountability | |||||||||||||
| 15275 Collier Boulevard Suite | Naples | FL | 34119 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $9,100 | 201-279 | |||||
| Foundation for Individual Rights in Education | |||||||||||||
| 510 Walnut Street Suite 1250 | Philadelphia | PA | 19106 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $19,500 | ||||||
| Fraser Institute | |||||||||||||
| None | Other Public Charity | To provide general support (charitable) | $29,900 | 4th Floor 1770 Burrard Street | Vancouver | British Columbia | CA | V6J3G7 | |||||
| Free the People Foundation | |||||||||||||
| 611 Pennsylvania Avenue SE 259 | Washington | DC | 200034303 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $6,500 | ||||||
| Freedom Foundation | |||||||||||||
| PO Box 552 | Olympia | WA | 98507 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,600 | ||||||
| FreedomWorks Foundation | |||||||||||||
| 111 K Street NE Suite 600 | Washington | DC | 20002 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $32,500 | ||||||
| The Fund for American Studies (Liberty Leadership) | |||||||||||||
| 1706 New Hampshire Avenue NW | Washington | DC | 20009 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $19,500 | ||||||
| Goldwater Institute | |||||||||||||
| 500 East Coronado Road | Phoenix | AZ | 85004 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $26,000 | ||||||
| Goodman Institute for Public Policy Research | |||||||||||||
| 6335 W Northwest Hwy Suite 2111 | Dallas | TX | 75225 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $19,500 | ||||||
| Grove City College (The Institute for Faith and Freedom) | |||||||||||||
| 100 Campus Drive | Grove City | PA | 16127 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $20,000 | ||||||
| The Heartland Institute | |||||||||||||
| 3939 North Wilke Road | Arlington Heights | IL | 60004 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $30,000 | ||||||
| Hillsdale College (Free Market Forum) | |||||||||||||
| 33 East College Street | Hillsdale | MI | 49242 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | ||||||
| Independent Institute (Lighthouse Society) | |||||||||||||
| 100 Swan Way | Oakland | CA | 946211428 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $6,500 | ||||||
| Independent Women's Forum | |||||||||||||
| 4 Weems Lane 312 | Winchester | VA | 22601 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $6,500 | ||||||
| Institute for Energy Research | |||||||||||||
| 1155 15th Street NW Suite 900 | Washington | DC | 20005 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $19,500 | ||||||
| Institute for Humane Studies | |||||||||||||
| Vernon Smith Hall 1st Floor 3434 | Arlington | VA | 22201 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,000 | Washington Blvd | |||||
| Institute for Justice | |||||||||||||
| 901 N Glebe Road Suite 900 | Arlington | VA | 22203 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $45,500 | ||||||
| Intercollegiate Studies Institute Inc | |||||||||||||
| F M Kirby Campus 3901 Centerville | Wilmington | DE | 198071938 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $6,000 | Road | |||||
| The James Madison Institute | |||||||||||||
| The Columns 100 North Duval Street | Tallahassee | FL | 32301 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | ||||||
| The John Locke Foundation | |||||||||||||
| 4800 Six Forks Road 220 | Raleigh | NC | 27609 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $13,000 | ||||||
| Judicial Watch Inc | |||||||||||||
| 425 Third Street SW Suite 800 | Washington | DC | 20024 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $13,000 | ||||||
| Kansas Policy Institute | |||||||||||||
| 250 N Water St Suite 216 | Witchita | KS | 67202 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $6,500 | ||||||
| Libertas Institute | |||||||||||||
| 2183 W Main St Suite A102 | Lehi | UT | 84043 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $20,000 | ||||||
| Mackinac Center for Public Policy | |||||||||||||
| PO Box 568 140 West Main Street | Midland | MI | 48640 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $19,500 | ||||||
| Manhattan Institute for Policy Research | |||||||||||||
| 52 Vanderbilt Avenue | New York | NY | 10017 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $9,100 | ||||||
| The Maryland Public Policy Institute | |||||||||||||
| One Research Court Suite 450 | Rockville | MD | 20850 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $9,100 | ||||||
| Mises Institute | |||||||||||||
| 518 W Magnolia Avenue | Auburn | AL | 368324501 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | ||||||
| Montreal Economic Institute | |||||||||||||
| None | Other Public Charity | To provide general support (charitable) | $13,000 | 910 Peel Street Suite 600 | Montreal | Quebec | CA | H3C2H8 | |||||
| Moving Picture Institute | |||||||||||||
| 375 Greenwich Street | New York | NY | 10013 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,600 | ||||||
| National Institute for Labor Relations Research | |||||||||||||
| 5211 Port Royal Road Suite 510 | Springfield | VA | 22151 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $6,500 | ||||||
| Open the Books (American transparency) | |||||||||||||
| 200 S Frontage Rd Ste 108 | Burr Ridge | IL | 60527 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | ||||||
| Pacific Legal Foundation | |||||||||||||
| 930 G Street | Sacramento | CA | 95814 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $13,000 | ||||||
| Pacific Research Institute for Public Policy | |||||||||||||
| 101 Montgomery Street Suite 1300 | San Francisco | CA | 94104 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | ||||||
| The Philadelphia Society | |||||||||||||
| 11620 Rutan Circle | Jerome | MI | 492490530 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $1,000 | ||||||
| Project Veritas | |||||||||||||
| 135 Hoyt Avenue | Mamaroneck | NY | 10543 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,600 | ||||||
| Property and Environment Research Center | |||||||||||||
| 2048 Analysis Drive Suite A | Bozeman | MT | 59718 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,600 | ||||||
| Public Interest Legal Foundation | |||||||||||||
| 32 East Washington Street Suite | Indianapolis | IN | 462043594 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $1,000 | 1675 | |||||
| Reason Foundation | |||||||||||||
| 5737 Mesmer Avenue | Los Angeles | CA | 902306316 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $45,400 | ||||||
| State Policy Network | |||||||||||||
| 1655 North Fort Myer Drive Suite | Arlington | VA | 22209 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | 360 | |||||
| Students for Liberty | |||||||||||||
| 1750 Tysons Boulevard Suite 1500 | McLean | VA | 22102 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $13,000 | ||||||
| Talent Market LLC (CO America's Future) | |||||||||||||
| 1633 Connecticut Ave NW Suite 300 | Washington | DC | 20009 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $3,900 | ||||||
| Tax Foundation | |||||||||||||
| 1325 G Street NW Suite 950 | Washington | DC | 20005 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | ||||||
| Thomas Jefferson Institute for Public Policy | |||||||||||||
| 7011 Dreams Way Court | Alexandria | VA | 22315 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $6,500 | ||||||
| Turning Point USA | |||||||||||||
| 4940 East Beverly Road | Phoenix | AZ | 85044 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $19,000 | ||||||
| Virginia Institute for Public Policy | |||||||||||||
| PO Box 1123 | Abingdon | VA | 24212 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,000 | ||||||
| Young Americans for Liberty Foundation | |||||||||||||
| 500 N Capital of Texas Hwy Bldg 5 | Austin | TX | 78746 | None | 501(c)(4) Public Cha | To provide general support (charitable) | $13,000 | Ste 100 | |||||
| Young America's Foundation | |||||||||||||
| 11480 Commerce Park Drive Sixth | Reston | VA | 20191 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | Floor | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $930,800 | 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 | $683 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191,562 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $3,738 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,613,277 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,521 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| Ridgewood Energy Q Fund LLC Ordinary Income (Loss) | 211110 | $2,263 |
| Ridgewood Energy S Fund LLC Ordinary Income (Loss) | 211110 | $2,279 |
| Ridgewood Energy BlueWater Oil Fund III LLC Ordinary Income (Loss) | 211110 | $4,633 |
| The Chase Gulf LLC Ordinary Income (Loss) | 211110 | $59,039 |
| Ridgewood Energy O Fund LLC Ordinary Income (Loss) | 211110 | $6,227 |
| Portfolio America Asset Pool I, LLC Ordinary Income (Loss) | 211110 | -$6,328 |
| Landmark Infrastructure Partners, L.P. 743(b) Adj. | 211110 | $18,581 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $86,694 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,809,260 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,521 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,905,475 | 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 | 10 | LineNumberTxt |
| Relationship Statement | Federal Income Tax Refund (2020 Form 990-PF) | 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 Fees | CategoryTxt |
| Amt | $8,625 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,625 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $3,663,883 | EOYBookValueAmt |
| EOYFMV | $3,561,181 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Common Stocks | StockNm |
| EOY Book Value | $9,113,853 | EOYBookValueAmt |
| EOYFMV | $12,487,919 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Ridgewood Energy Q Fund, L.L.C. | FMV | $9,119 | $3,772 |
| Ridgewood Energy S Fund, L.L.C. | FMV | $11,075 | $3,659 |
| Ridgewood Energy BlueWater Oil Fund III, L.L.C. | FMV | $19,929 | $19,800 |
| The Chase Gulf, L.L.C. | FMV | $252,888 | $401,887 |
| Ridgewood Energy O Fund, L.L.C. | FMV | $29,013 | $17,220 |
| Landmark Dividend Growth Fund - L, L.L.C. | FMV | $177,713 | $177,713 |
| Landmark Dividend Growth Fund - M, L.L.C. | FMV | $288,033 | $288,033 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Custody Fees/Portfolio Deductions | $99,402 | $99,402 | $0 |
| Bank Charges & Credit Card Fees | $269 | $0 | $269 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Ridgewood Energy BlueWater Oil Fund III LLC Royalty Income | $3,521 | $3,521 | $3,521 |
| The Chase Gulf LLC Royalty Income | $217 | $217 | $217 |
| Ridgewood Energy Q Fund LLC Ordinary Income (Loss) | $2,263 | $2,263 | |
| Ridgewood Energy S Fund LLC Ordinary Income (Loss) | $2,279 | $2,279 | |
| Ridgewood Energy BlueWater Oil Fund III LLC Ordinary Income (Loss) | $4,633 | $4,633 | |
| The Chase Gulf LLC Ordinary Income (Loss) | $59,039 | $59,039 | |
| Ridgewood Energy O Fund LLC Ordinary Income (Loss) | $6,227 | $6,227 | |
| Portfolio America Asset Pool I, LLC Ordinary Income (Loss) | -$6,328 | -$6,328 | |
| Landmark Infrastructure Partners, L.P. 743(b) Adj. | $18,581 | $18,581 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Percentage Depletion | $15,969 |
| Rounding | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | CategoryTxt |
| Amt | $3,856 | Amt |
| Net Investment Income | $3,856 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |