2022-11-15T10:22:23-06:00 2021-12-31 540504608 Brown Edwards & Company LLP 1909 Financial Drive Harrisonburg VA 22801 990PF 2021-01-01 541770697 The Chase Foundation of Virginia CHAS 4342939104 350 Old Ivy Way 100 Charlottesville VA 229034897 Derwood S Chase Jr President 4342939104 2022-09-22 1 Derwood Chase Jr XXX-XX-XXXX Jeff Smith P00446095 5404346736 2022-09-22 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 19437222 X X 683 683 191562 191562 1613277 9899862 1613277 9521 9521 90432 3738 1905475 1809260 0 0 0 8625 0 8625 3856 3856 0 13526 0 13526 99671 99402 269 125678 103258 22420 930800 930800 1056478 103258 953220 848997 1706002 970 970 970 4024396 2431581 2431581 43487 14151 43487 43487 559553 0 0 9314405 9113853 12487919 516801 3663883 3561181 755184 787770 912084 15185460 16041544 19437222 8982 99 8982 99 X 15176478 16041445 0 0 0 0 15176478 16041445 15185460 16041544 15176478 848997 15970 16041445 0 16041445 Publicly Traded Securities P 9874099 8279349 1594750 1594750 Class Action Suit Proceeds (Bank of NY Mellon) P 2021-10-21 4 4 4 LTCG from K-1 (Landmark Infrastructure Partners, L.P. - PTP) P 17508 17508 17508 STCL from K-1 (Proshares Ultra Gold - PTP) P 4222 -4222 -4222 Sec. 1256 Losses from K-1 (Proshares Ultra Gold - PTP) P 1206 -1206 -1206 Sec. 1256 Losses from K-1 (Proshares Ultra Gold - PTP) P 1808 -1808 -1808 Final Distribution from Partnership (RW M Fund) P 2021-07-20 3013 3013 3013 Capital Gains Dividends P 5238 5238 5238 1613277 23713 0 23713 0 23713 6318 0 15400 0 21718 0 1995 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A Derwood S Chase Jr 4342939104 350 Old Ivy Way Suite 100 Charlottesville VA 229034897 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 15164188 3680266 27447 18871901 0 0 18871901 283079 18588822 929441 929441 23713 23713 905728 0 905728 0 905728 953220 0 953220 905728 197073 0 0 953220 197073 0 0 756147 0 0 0 0 0 0 0 0 149581 0 0 0 Derwood S Chase Jr Derwood S Chase Jr 350 Old Ivy Way Suite 100 Charlottesville VA 229034897 4342939104 No form has been prescribed by the organization. None Charitable organizations must meet the criteria specified in Article 2, Paragraph C(a) of the foundation's trust agreement. Accuracy in Media 1717 K Street NW Washington DC 20006 None 501(c)(3) Public Cha To provide general support (charitable) 5000 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) 36400 Adam Smith Institute 1445 Research Boulevard Suite 300 Rockville MD 20850 None 501(c)(3) Public Cha To provide general support (charitable) 4550 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) 6500 Americans for Prosperity Foundation 1310 N Courthouse Road 700 Arlington VA 22201 None 501(c)(3) Public Cha To provide general support (charitable) 50000 America's Future Foundation 1633 Connecticut Ave NW Suite 300 Washington DC 20009 None 501(c)(3) Public Cha To provide general support (charitable) 6500 The Atlas Society 22001 Northpark Drive Suite 250 Kingwood TX 77339 None 501(c)(3) Public Cha To provide general support (charitable) 6500 Bill of Rights Institute 1310 N Courthouse Road Suite 620 Arlington VA 22201 None 501(c)(3) Public Cha To provide general support (charitable) 6500 The Buckeye Institute 88 East Broad Street Suite 1300 Columbus OH 43215 None 501(c)(3) Public Cha To provide general support (charitable) 6500 Cascade Policy Institute 4850 SW Scholls Ferry Road Suite 103 Portland OR 97225 None 501(c)(3)(h) Public To provide general support (charitable) 6500 Cato Institute 1000 Massachusetts Ave NW Washington DC 200015403 None 501(c)(3) Public Cha To provide general support (charitable) 23500 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) 3250 Committee to Unleash Prosperity 9008 Belmart Road Potomac MD 20854 None 501(c)(3) Public Cha To provide general support (charitable) 19500 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) 26000 The Federalist Society 1776 I Street NW Suite 300 Washington DC 20006 None 501(c)(3) Public Cha To provide general support (charitable) 18200 Foundation for Economic Education 1819 Peachtree Road NE Suite 300 Atlanta GA 303091856 None 501(c)(3) Public Cha To provide general support (charitable) 26000 Foundation for Government Accountability 15275 Collier Boulevard Suite 201-279 Naples FL 34119 None 501(c)(3) Public Cha To provide general support (charitable) 9100 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) 19500 Fraser Institute 4th Floor 1770 Burrard Street Vancouver British Columbia CA V6J3G7 None Other Public Charity To provide general support (charitable) 29900 Free the People Foundation 611 Pennsylvania Avenue SE 259 Washington DC 200034303 None 501(c)(3) Public Cha To provide general support (charitable) 6500 Freedom Foundation PO Box 552 Olympia WA 98507 None 501(c)(3) Public Cha To provide general support (charitable) 15600 FreedomWorks Foundation 111 K Street NE Suite 600 Washington DC 20002 None 501(c)(3) Public Cha To provide general support (charitable) 32500 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) 19500 Goldwater Institute 500 East Coronado Road Phoenix AZ 85004 None 501(c)(3) Public Cha To provide general support (charitable) 26000 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) 19500 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) 20000 The Heartland Institute 3939 North Wilke Road Arlington Heights IL 60004 None 501(c)(3) Public Cha To provide general support (charitable) 30000 Hillsdale College (Free Market Forum) 33 East College Street Hillsdale MI 49242 None 501(c)(3) Public Cha To provide general support (charitable) 10000 Independent Institute (Lighthouse Society) 100 Swan Way Oakland CA 946211428 None 501(c)(3) Public Cha To provide general support (charitable) 6500 Independent Women's Forum 4 Weems Lane 312 Winchester VA 22601 None 501(c)(3) Public Cha To provide general support (charitable) 6500 Institute for Energy Research 1155 15th Street NW Suite 900 Washington DC 20005 None 501(c)(3) Public Cha To provide general support (charitable) 19500 Institute for Humane Studies Vernon Smith Hall 1st Floor 3434 Washington Blvd Arlington VA 22201 None 501(c)(3) Public Cha To provide general support (charitable) 15000 Institute for Justice 901 N Glebe Road Suite 900 Arlington VA 22203 None 501(c)(3) Public Cha To provide general support (charitable) 45500 Intercollegiate Studies Institute Inc F M Kirby Campus 3901 Centerville Road Wilmington DE 198071938 None 501(c)(3) Public Cha To provide general support (charitable) 6000 The James Madison Institute The Columns 100 North Duval Street Tallahassee FL 32301 None 501(c)(3) Public Cha To provide general support (charitable) 10000 The John Locke Foundation 4800 Six Forks Road 220 Raleigh NC 27609 None 501(c)(3) Public Cha To provide general support (charitable) 13000 Judicial Watch Inc 425 Third Street SW Suite 800 Washington DC 20024 None 501(c)(3) Public Cha To provide general support (charitable) 13000 Kansas Policy Institute 250 N Water St Suite 216 Witchita KS 67202 None 501(c)(3) Public Cha To provide general support (charitable) 6500 Libertas Institute 2183 W Main St Suite A102 Lehi UT 84043 None 501(c)(3) Public Cha To provide general support (charitable) 20000 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) 19500 Manhattan Institute for Policy Research 52 Vanderbilt Avenue New York NY 10017 None 501(c)(3) Public Cha To provide general support (charitable) 9100 The Maryland Public Policy Institute One Research Court Suite 450 Rockville MD 20850 None 501(c)(3) Public Cha To provide general support (charitable) 9100 Mises Institute 518 W Magnolia Avenue Auburn AL 368324501 None 501(c)(3) Public Cha To provide general support (charitable) 10000 Montreal Economic Institute 910 Peel Street Suite 600 Montreal Quebec CA H3C2H8 None Other Public Charity To provide general support (charitable) 13000 Moving Picture Institute 375 Greenwich Street New York NY 10013 None 501(c)(3) Public Cha To provide general support (charitable) 15600 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) 6500 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) 10000 Pacific Legal Foundation 930 G Street Sacramento CA 95814 None 501(c)(3) Public Cha To provide general support (charitable) 13000 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) 5000 The Philadelphia Society 11620 Rutan Circle Jerome MI 492490530 None 501(c)(3) Public Cha To provide general support (charitable) 1000 Project Veritas 135 Hoyt Avenue Mamaroneck NY 10543 None 501(c)(3) Public Cha To provide general support (charitable) 15600 Property and Environment Research Center 2048 Analysis Drive Suite A Bozeman MT 59718 None 501(c)(3) Public Cha To provide general support (charitable) 15600 Public Interest Legal Foundation 32 East Washington Street Suite 1675 Indianapolis IN 462043594 None 501(c)(3) Public Cha To provide general support (charitable) 1000 Reason Foundation 5737 Mesmer Avenue Los Angeles CA 902306316 None 501(c)(3) Public Cha To provide general support (charitable) 45400 State Policy Network 1655 North Fort Myer Drive Suite 360 Arlington VA 22209 None 501(c)(3) Public Cha To provide general support (charitable) 5000 Students for Liberty 1750 Tysons Boulevard Suite 1500 McLean VA 22102 None 501(c)(3) Public Cha To provide general support (charitable) 13000 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) 3900 Tax Foundation 1325 G Street NW Suite 950 Washington DC 20005 None 501(c)(3) Public Cha To provide general support (charitable) 10000 Thomas Jefferson Institute for Public Policy 7011 Dreams Way Court Alexandria VA 22315 None 501(c)(3) Public Cha To provide general support (charitable) 6500 Turning Point USA 4940 East Beverly Road Phoenix AZ 85044 None 501(c)(3) Public Cha To provide general support (charitable) 19000 Virginia Institute for Public Policy PO Box 1123 Abingdon VA 24212 None 501(c)(3) Public Cha To provide general support (charitable) 15000 Young Americans for Liberty Foundation 500 N Capital of Texas Hwy Bldg 5 Ste 100 Austin TX 78746 None 501(c)(4) Public Cha To provide general support (charitable) 13000 Young America's Foundation 11480 Commerce Park Drive Sixth Floor Reston VA 20191 None 501(c)(3) Public Cha To provide general support (charitable) 5000 930800 0 14 683 14 191562 15 3738 18 1613277 9521 Ridgewood Energy Q Fund LLC Ordinary Income (Loss) 211110 2263 Ridgewood Energy S Fund LLC Ordinary Income (Loss) 211110 2279 Ridgewood Energy BlueWater Oil Fund III LLC Ordinary Income (Loss) 211110 4633 The Chase Gulf LLC Ordinary Income (Loss) 211110 59039 Ridgewood Energy O Fund LLC Ordinary Income (Loss) 211110 6227 Portfolio America Asset Pool I, LLC Ordinary Income (Loss) 211110 -6328 Landmark Infrastructure Partners, L.P. 743(b) Adj. 211110 18581 86694 1809260 9521 1905475 10 Federal Income Tax Refund (2020 Form 990-PF) 0 0 0 0 0 0 0 0 0 0 Accounting Fees 8625 0 8625 Corporate Bonds 3663883 3561181 Common Stocks 9113853 12487919 Ridgewood Energy Q Fund, L.L.C. FMV 9119 3772 Ridgewood Energy S Fund, L.L.C. FMV 11075 3659 Ridgewood Energy BlueWater Oil Fund III, L.L.C. FMV 19929 19800 The Chase Gulf, L.L.C. FMV 252888 401887 Ridgewood Energy O Fund, L.L.C. FMV 29013 17220 Landmark Dividend Growth Fund - L, L.L.C. FMV 177713 177713 Landmark Dividend Growth Fund - M, L.L.C. FMV 288033 288033 Custody Fees/Portfolio Deductions 99402 99402 0 Bank Charges & Credit Card Fees 269 0 269 Ridgewood Energy BlueWater Oil Fund III LLC Royalty Income 3521 3521 3521 The Chase Gulf LLC Royalty Income 217 217 217 Ridgewood Energy Q Fund LLC Ordinary Income (Loss) 2263 2263 Ridgewood Energy S Fund LLC Ordinary Income (Loss) 2279 2279 Ridgewood Energy BlueWater Oil Fund III LLC Ordinary Income (Loss) 4633 4633 The Chase Gulf LLC Ordinary Income (Loss) 59039 59039 Ridgewood Energy O Fund LLC Ordinary Income (Loss) 6227 6227 Portfolio America Asset Pool I, LLC Ordinary Income (Loss) -6328 -6328 Landmark Infrastructure Partners, L.P. 743(b) Adj. 18581 18581 Percentage Depletion 15969 Rounding 1 Foreign Taxes 3856 3856 0