BEAZLEY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BEAZLEY FOUNDATION INC (EIN 54-0550100)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-04
- IRS object ID
- 202103089349102160
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-04T16:46:11-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541571464 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORBIN & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 INDEPENDENCE PARKWAY STE 275 | AddressLine1Txt |
| City | CHESAPEAKE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540550100 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEAZLEY FOUNDATION INCORPORATED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAZ | BusinessNameControlTxt |
| Phone | 7573931605 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3720 BRIGHTON STREET | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD S BRAY | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 7573931605 | PhoneNum |
| Signature | 2021-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | BRAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN M ALLISON CPA | PreparerPersonNm |
| PTIN | P00640744 | PTIN |
| Phone | 7574364577 | PhoneNum |
| Preparation | 2021-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $53,757,188 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $198,097 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $198,097 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $198,097 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $718,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $718,212 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $718,212 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,213,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,564,640 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$13,838 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | -$13,838 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,115,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $916,309 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $902,471 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $272,233 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $115,893 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $156,340 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $509,948 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $54,706 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $455,242 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $223,801 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $34,629 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $189,172 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,265 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,133 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,132 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $20,725 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,429 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,768 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $42,899 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $13,342 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,468 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $493 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,975 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $413,329 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $130,002 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $283,327 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,499,668 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $358,627 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,104,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,586,772 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,586,772 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,086,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $358,627 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,691,728 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$970,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $557,682 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $902,471 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $500 | CashBOYAmt |
| Cash EOY | $500 | CashEOYAmt |
| Cash EOYFMV | $500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $259,600 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $211,260 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $211,260 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $6,509 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $121,437 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $121,437 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,245,427 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,175,838 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,244,990 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,685,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,695,431 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,819,943 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,068,617 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,856,134 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,434,058 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,267,485 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $640,911 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $630,935 | LandBOYAmt |
| Land EOY | $626,574 | LandEOYAmt |
| Land EOYFMV | $925,000 | LandEOYFMVAmt |
| Total Assets BOY | $40,897,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,687,174 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,757,188 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $31,934 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $33,913 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $836,132 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $804,667 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $868,066 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $838,580 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $40,028,981 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,848,594 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,028,981 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,848,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,897,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,687,174 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,028,981 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$970,487 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,745 | OtherIncreasesAmt |
| Subtotal | $39,089,239 | SubtotalAmt |
| Other Decreases | $240,645 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,848,594 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,752 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,752 | SubtotalAmt |
| Tax Based On Investment Income | $7,752 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,248 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $8,248 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | BEAZLEYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7573931605 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3720 BRIGHTON STREET | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE W I'ANSON III | ||||||||
| 2510 STANLEY AVE SE | ROANOKE | VA | 24014 | TRUSTEE | 000.00 | $10,000 | $0 | $0 |
| P WARD ROBINETT JR | ||||||||
| 500 CRAWFORD ST | PORTSMOUTH | VA | 23704 | SECRETARY | 000.00 | $10,000 | $0 | $0 |
| DIANE POMEROY GRIFFIN | ||||||||
| 1 HIGH STREET SUITE 303 | PORTSMOUTH | VA | 23704 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| W ASHTON LEWIS | ||||||||
| 3412 WESTERN BRANCH BLVD | CHESAPEAKE | VA | 23321 | TRUSTEE | 000.00 | $10,000 | $0 | $0 |
| WHITNEY G SAUNDERS | ||||||||
| 705 W WASHINGTON STREET | SUFFOLK | VA | 23434 | TRUSTEE | 000.00 | $10,000 | $0 | $0 |
| RICHARD S BRAY | ||||||||
| 5409 HIGH ST WEST | PORTSMOUTH | VA | 23703 | PRESIDENT & | 000.00 | $212,233 | $35,104 | $0 |
| JOHN FAILES | ||||||||
| 5409 HIGH ST WEST | PORTSMOUTH | VA | 23703 | TRUSTEE | 000.00 | $10,000 | $0 | $0 |
| CHRISTINE PIERSALL | ||||||||
| 222 CENTRAL PARK AVE 1700 | VIRGINIA BEACH | VA | 23462 | TRUSTEE | 000.00 | $10,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA M RUSSELL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3720 BRIGHTON ST | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SENIOR CTR D | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $95,808 | CompensationAmt |
| Employee Benefits | $24,930 | EmployeeBenefitsAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GIFTS AND GRANTS - SEE ATTACHED SCHEDULE FOR PART XV LINE | Description1Txt |
| Description2 | BEAZLEY SENIOR CENTER | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,635,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $270,487 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,905,942 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $47,905,942 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $718,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,187,353 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,359,368 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,359,368 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,752 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,752 | TotalTaxAmt |
| Distributable Before Adj | $2,351,616 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,351,616 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,351,616 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,691,728 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,691,728 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,691,728 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,351,616 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,342,896 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $179,896 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $425,618 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,020,358 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $513,697 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,482,465 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,691,728 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,351,616 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $340,112 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,822,577 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,342,896 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,479,681 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $179,896 | ExcessFromYear4Amt |
| Excess From Year3 | $425,618 | ExcessFromYear3Amt |
| Excess From Year2 | $1,020,358 | ExcessFromYear2Amt |
| Excess From Year1 | $513,697 | ExcessFromYear1Amt |
| Excess From Current Year | $340,112 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE BEAZLEY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3720 BRIGHTON STREET | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7573931605 | RecipientPhoneNum |
| Form And Info And Materials | ALL GRANT PROPOSALS MUST BE DISCUSSED WITH THE PRESIDENT OF THE FOUNDATION OR HIS OR HER DESIGNEE PRIOR TO SUBMISSION. APPLICATIONS WILL BE FORWARDED AFTER DISCUSSION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF MUSIC | |||||||
| PO BOX 11146 | NORFOLK | VA | 23517 | NONE | 501C3 | PARKVIEW STRINGS PROGRAM & EDUC PROG | $25,000 |
| ACHIEVABLE DREAM | |||||||
| 10858 WARWICK BLVD STE A | NEWPORT NEWS | VA | 23601 | NONE | 501C3 | FODD EXPENSES FOR STUDENTS | $27,000 |
| AMERICAN COUNCIL OF TRUSTEES AND AL | |||||||
| 1217 CENTERVILLE TPKE N | CHESAPEAKE | VA | 23320 | NONE | 501C3 | 25TH ANNIVERSARY CELEBRATION | $5,000 |
| CHESAPEAKE CARE CLINIC | |||||||
| 2145 SOUTH MILITARY HWY | CHESAPEAKE | VA | 23320 | NONE | 501C3 | RENOVATIONS TO MEDICAL CLINIC | $50,000 |
| CHESAPEAKE FINE ARTS COMMISSION | |||||||
| 307 ALBEMARLE DRIVE | CHESAPEAKE | VA | 23322 | NONE | 501C3 | STUDENT ART EXHIBIT | $3,298 |
| CHESAPEAKE PUBLIC SCHOOLS EDUCATION | |||||||
| 304 CEDAR ROAD | CHESAPEAKE | VA | 23322 | NONE | 501C3 | 2020 CHESAPEAKE CAREER EXPO | $5,000 |
| CHIP OF SOUTH HAMPTON ROADS | |||||||
| 1302 JEFFERSON STREET | CHESAPEAKE | VA | 23324 | NONE | 501C3 | DESKS FOR PORTSMOUTH STUDENTS | $2,000 |
| CHRISTOPHER ACADEMY | |||||||
| 3300 CEDAR LANE | PORTSMOUTH | VA | 23703 | NONE | 501C3 | TECHNOLOGY PROGRAM | $20,000 |
| CIRCUIT COURT OF CHESAPEAKE | |||||||
| 307 ALBEMARLE DRIVE | CHESAPEAKE | VA | 23322 | NONE | 501C3 | RESTORE AND PRESERVE HISTORIC RECORD | $30,936 |
| D'ART CENTER | |||||||
| 740 DUKE STREET | NORFOLK | VA | 23510 | NONE | 501C3 | OPERATING AND PROGRAM EXPENSES | $10,000 |
| EASTERN VA MEDICAL SCHOOL | |||||||
| PO BOX 1980 | NORFOLK | VA | 23501 | NONE | 501C3 | CAPITAL CAMPAIGN | $125,000 |
| EDMARC INC | |||||||
| 516 LONDON STREET | PORTSMOUTH | VA | 23704 | NONE | 501C3 | EMR SYSTEM | $125,000 |
| ELDERS HOUSE | |||||||
| 860 BELLS MILL ROAD | CHESAPEAKE | VA | 23322 | NONE | 501C3 | OPERATING AND PROGRAM SERVICES | $50,000 |
| FEAR 2 FREEDOM | |||||||
| PO BOX 6104 | NEWPORT NEWS | VA | 23606 | NONE | 501C3 | PURCHASE OF FREEDOM KITS | $3,500 |
| FOODBANK OF SOUTHEASTERN VA | |||||||
| PO BOX 1940 | NORFOLK | VA | 23501 | NONE | 501C3 | RENOVATION OF MARKETPLACE MODEL | $50,000 |
| GIVING USA FOUNDATION | |||||||
| 225 W WACKER DR SUITE 650 | CHICAGO | IL | 60606 | NONE | 501C3 | ANNUAL CAMPAIGN | $2,500 |
| GREAT BRIDGE BATTLEFIELD &WATERWAYS | |||||||
| 1775 HISTORIC WAY | CHESAPEAKE | VA | 23328 | NONE | 501C3 | HISTORIC EDUCATION MUSEUM | $100,000 |
| HEBREW ACADEMY OF TIDEWATER | |||||||
| 5000 CORPORATE WOODS DR | VIRGINIA BEACH | VA | 23462 | NONE | 501C3 | SMART GLOBAL CLASSROOM INITIATIVE | $5,000 |
| HILL HOUSE MUSEUM | |||||||
| 221 NORTH STREET | PORTSMOUTH | VA | 23704 | NONE | 501C3 | RESTORATION | $20,000 |
| HISTORIC LUKES CHURCH | |||||||
| 1477 BENNS CHRUCH BLVD | SMITHFIELD | VA | 23430 | NONE | 501C3 | CAPITAL IMPROVEMENTS | $25,000 |
| HOLIDAY HOUSE OF PORTSMOUTH | |||||||
| 4211 COUNTY ST | PORTSMOUTH | VA | 23707 | NONE | 501C3 | BACKUP GENERATOR FOR MOORE HOUSE | $15,000 |
| HORIZONS HAMPTON ROADS | |||||||
| 7336 GRANBY STREET | NORFOLK | VA | 23505 | NONE | 501C3 | ENRICHMENT PROGRAM | $12,000 |
| ISLE OF WIGHT CHRISTIAN OUTREACH | |||||||
| 1260 CRESCENT DRIVE | SMITHFIELD | VA | 23430 | NONE | 501C3 | OPERATING EXPENSES | $10,000 |
| JACOBS LADDER | |||||||
| PO BOX 555 | URBANNA | VA | 23175 | NONE | 501C3 | SUMMER ENRICHMENT PROGRAM | $15,900 |
| JOY MINISTRIES | |||||||
| PO BOX 65036 | VIRGINIA BEACH | VA | 23467 | NONE | 501C3 | LONDON OAKS PROGRAMS | $30,000 |
| KIWANIS CLUB OF PORTSMOUTH | |||||||
| PO BOX 7164 | PORTSMOUTH | VA | 23707 | NONE | 501C3 | CONTRIBUTION | $600 |
| LEES FRIENDS | |||||||
| 7400 HAMPTON BLVD | NORFOLK | VA | 23505 | NONE | 501C3 | EMERGENCY HUMANITARIAN GRANT | $5,000 |
| LINKS FOUNDATION | |||||||
| PO BOX 7686 | PORTSMOUTH | VA | 23707 | NONE | 501C3 | PROGRAMMATIC FUNDING | $500 |
| MERCY CHEFS | |||||||
| 711 WASHINGTON ST | PORTSMOUTH | VA | 23704 | NONE | 501C3 | EQUIPMENT AND COMMUNITY OUTREACH | $30,000 |
| NANSEMOND SUFFOLK ACADEMY | |||||||
| 711 WASHINGTON STREET | SUFFOLK | VA | 23434 | NONE | 501C3 | ATHLETIC FIELD IMPROVEMENTS | $125,000 |
| NORFOLK BOTANICAL GARDENS | |||||||
| 6700 AZALEA GARDEN ROAD | NORFOLK | VA | 23518 | NONE | 501C3 | CANAL BANK STABILIZATION | $50,000 |
| ONESIMUS MINISTRIES OF NORFOLK | |||||||
| PO BOX 12241 | NORFOLK | VA | 23510 | NONE | 501C3 | SEPTIC SYSTEM AND HUMAN NEEDS | $6,000 |
| OPERATION BLESSING | |||||||
| 977 CENTERVILLE TURNPIKE | VIRGINIA BEACH | VA | 23463 | NONE | 501C3 | ELECTRICAL UPGRADE | $20,000 |
| OUTER BANKS COMMUNITY FOUNDATION | |||||||
| 13 SKYLINE ROAD | SOUTHERN SHORES | NC | 27949 | NONE | 501C3 | MEDICAL AND HEALTH NEEDS | $8,400 |
| PHILANTRHOPY ROUNDTABLE | |||||||
| 1120 20TH ST NW STE 550 S | WASHINGTON | DC | 20036 | NONE | 501C3 | MEMBERSHIP DUES | $6,000 |
| PORTSMOUTH CATHOLIC REGIONAL | |||||||
| 2301 OREGON AVENUE | PORTSMOUTH | VA | 23701 | NONE | 501C3 | SECURITY AND CAPITAL IMPROVEMENTS | $40,000 |
| PORTSMOUTH INVITATIONAL TOURNAMENT | |||||||
| 5606 GREENFIELD DRIVE S | PORTSMOUTH | VA | 23703 | NONE | 501C3 | FUND WRITING AND PUBLISHING | $20,000 |
| PORTSMOUTH MUSEUM FOUNDATION | |||||||
| 521 MIDDLE STREET | PORTSMOUTH | VA | 23704 | NONE | 501C3 | TECHNOLOGICAL UPGRADES | $60,000 |
| PORTSMOUTH SCHOOLS FOUNDATION | |||||||
| 801 CRAWFORD STREET | PORTSMOUTH | VA | 23704 | NONE | 501C3 | BEAZLEY SCHOLARSHIPS | $85,000 |
| SOCIETY OF ST ANDREW | |||||||
| 3383 SWEET HOLLOW ROAD | BIG ISLAND | VA | 24526 | NONE | 501C3 | GLEANING PROGRAM | $5,000 |
| SPECIAL OLYMPICS VIRGINIA | |||||||
| 3212 SKIPWITH ROAD | RICHMOND | VA | 23294 | NONE | 501C3 | OPERATING FUNDS | $10,500 |
| STARBASE VICTORY | |||||||
| PO BOX 906 | PORTSMOUTH | VA | 23705 | NONE | 501C3 | OPERATIONAL EXPENSES | $10,000 |
| STONEBRIDGE SCHOOL | |||||||
| 1629A JOLLIFF ROAD | CHESAPEAKE | VA | 23321 | NONE | 501C3 | BUILDING THE FUTURE CAMPAIGN | $125,000 |
| TIDEWATER COMMUNITY COLLEGE | |||||||
| 121 COLLEGE PL SUITE 604 | NORFOLK | VA | 23510 | NONE | 501C3 | FIRST COLLEGE PROGRAM NURSING SCHOLA | $15,000 |
| TIDEWATER FRIENDS OF FOSTER CARE | |||||||
| 999 WATERSIDE DRIVE | NORFOLK | VA | 23510 | NONE | 501C3 | TUTORING FOSTER YOUTH | $30,000 |
| TIDEWATER WINDS | |||||||
| PO BOX 6200 | VIRGINIA BEACH | VA | 23466 | NONE | 501C3 | CONCERT SEASON | $12,500 |
| TOWNEBANK FOUNDATION | |||||||
| 6001 HARBOUR VIEW BLVD | SUFFOLK | VA | 23435 | NONE | 501C3 | LEAD FEEDS HOPE | $500 |
| UNION MISSION MINISTRIES | |||||||
| PO BOX 3203 | NORFOLK | VA | 23514 | NONE | 501C3 | WINDOWS AND BOILER | $33,888 |
| UP CENTER | |||||||
| 222 WEST 19TH STREET | NORFOLK | VA | 23517 | NONE | 501C3 | INTERNSHIPS | $40,000 |
| VB HOME NOW | |||||||
| 104 NORTH WITHDUCK ROAD | VIRGINIA BEACH | VA | 23462 | NONE | 501C3 | HOUSING CRISIS STABILIZATION | $15,000 |
| VIRGINIA INSTITUTE OF MARINE SCIENC | |||||||
| PO BOX 1346 | GLOUCESTER | VA | 23062 | NONE | 501C3 | MULTIBEAM ECHOSOUNDER SONAR | $50,000 |
| WESLEY COMMUNITY SERVICE CENTER | |||||||
| PO BOX 1396 | PORTSMOUTH | VA | 23705 | NONE | 501C3 | TUTORING PROGRAM | $5,000 |
| WESTERN TIDEWATER FREE CLINIC | |||||||
| 2019 MEADE PKWY | SUFFOLK | VA | 23434 | NONE | 501C3 | PARKING LOT AND STORM DRAIN | $10,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,586,772 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $198,097 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $718,212 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,213,482 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (17 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| FREEDOM INDUSTRIAL ASSOCIAT | 531120 | $4,481 |
| HGI OPP FUND III LLC | 531120 | $508 |
| HGI OPP FUND VII LLC | 531120 | $869 |
| HGI OPP FUND XIII LLC | 531120 | -$10,844 |
| HGI OPP SELECT FUND IV LLC | 531120 | -$40,598 |
| HGI OPP SELECT FUND V LLC | 531120 | -$1,925 |
| HGI OPP SELECT FUND VI LLC | 531120 | -$3,011 |
| HGI OPP SELECT FUND VII LLC | 531120 | $8,554 |
| HGI OPPORTUNITY FUND XIV LL | 531120 | -$9,127 |
| HGI US PROPERTY FUND IV LLC | 531120 | $156 |
| HGI US PROPERTY FUND V LLC | 531120 | -$82 |
| HRE RETAIL INCOME FUND I LP | 531120 | $16,047 |
| HRE RETAIL INCOME FUND II L | 531120 | $8,883 |
| KITTY HAWK ASSOCIATES LLC | 531120 | |
| RCC GF LLC | 531120 | $3,411 |
| RCC MANNING LLC | 531120 | $10,287 |
| WHEELER REIT LP | 531120 | -$1,447 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$13,838 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $916,309 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,213,482 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,115,953 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $14,265 | Amt |
| Net Investment Income | $7,133 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,132 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BLDG-BSC | 1956-12-01 | $96,439 | $96,439 | S/L | 34.0000 | ||
| ADDTN-BSC | 1974-01-01 | $56,318 | $56,318 | S/L | 10.0000 | ||
| ADDTN-BSC | 1974-07-01 | $9,650 | $9,650 | S/L | 10.0000 | ||
| LAND-BSC | 1973-12-01 | $10,715 | |||||
| LAND-BSC | 1984-10-31 | $1,771 | |||||
| LAND-ADMIN | 1984-05-31 | $46,460 | |||||
| SIDING-BSC | 1984-03-31 | $2,000 | $2,000 | S/L | 7.0000 | ||
| SHELTER-BSC | 1991-03-31 | $9,616 | $9,616 | S/L | 10.0000 | ||
| CHAIRS-BSC | 1994-07-01 | $307 | $307 | S/L | 8.0000 | ||
| SAFE-BSC | 1995-07-01 | $222 | $222 | S/L | 8.0000 | ||
| FILE CABINET | 1995-07-01 | $296 | $296 | S/L | 8.0000 | ||
| 4 FIRE EXTING | 1995-07-01 | $140 | $140 | S/L | 8.0000 | ||
| 75 FOLDING | 1995-07-01 | $515 | $515 | S/L | 8.0000 | ||
| CREDENZA | 1995-07-01 | $208 | $208 | S/L | 8.0000 | ||
| VACUUM-BSC | 1990-05-01 | $414 | $414 | S/L | 5.0000 | ||
| KILN-BSC | 1990-07-12 | $1,006 | $1,006 | S/L | 5.0000 | ||
| HI-VAC | 1990-10-15 | $1,672 | $1,672 | S/L | 5.0000 | ||
| BLACKBD-BSC | 1991-05-09 | $251 | $251 | S/L | 5.0000 | ||
| KILN-BSC | 1992-09-02 | $1,124 | $1,124 | S/L | 5.0000 | ||
| KILN | 1993-04-15 | $1,254 | $1,254 | S/L | 5.0000 | ||
| FLAG POLE | 1993-06-07 | $1,162 | $1,162 | S/L | 5.0000 | ||
| PICNIC | 1993-06-30 | $809 | $809 | S/L | 5.0000 | ||
| KILN | 1994-03-23 | $1,379 | $1,379 | S/L | 5.0000 | ||
| LENOX | 1997-01-24 | $4,430 | $4,430 | S/L | 5.0000 | ||
| BINGO | 1997-09-17 | $5,225 | $5,225 | S/L | 5.0000 | ||
| KILN VENTS | 1998-04-28 | $3,236 | $3,236 | S/L | 5.0000 | ||
| GRILL-BSC | 1999-05-03 | $199 | $199 | S/L | 5.0000 | ||
| STEREO-BSC | 1999-07-29 | $261 | $261 | S/L | 8.0000 | ||
| LOUD SPEAKERS | 1999-02-23 | $503 | $503 | S/L | 8.0000 | ||
| CHAIR | 2001-01-03 | $167 | $167 | S/L | 7.0000 | ||
| 25 FOLDING | 2001-05-02 | $522 | $522 | S/L | 7.0000 | ||
| SANDER | 2001-11-30 | $387 | $387 | S/L | 5.0000 | ||
| COUNTERTOP | 2000-10-29 | $1,160 | $1,160 | S/L | 5.0000 | ||
| 2 COMPUTERS | 2002-10-28 | $1,592 | $1,592 | S/L | 5.0000 | ||
| 20 - CHAIRS | 2002-06-21 | $645 | $645 | S/L | 7.0000 | ||
| COMPUTER | 2002-07-12 | $980 | $980 | S/L | 5.0000 | ||
| BANDSAW | 2004-02-19 | $408 | $408 | S/L | 5.0000 | ||
| COMPUTER | 2004-04-29 | $1,114 | $1,114 | S/L | 5.0000 | ||
| LOVESEATS | 2004-09-08 | $378 | $378 | S/L | 5.0000 | ||
| COMPUTER | 2005-09-23 | $2,736 | $2,736 | S/L | 5.0000 | ||
| OFFICE FURNITURE | 2006-07-21 | $3,273 | $3,273 | S/L | 7.0000 | ||
| CHAIR | 2007-01-29 | $1,872 | $1,872 | S/L | 7.0000 | ||
| DEFIBRILLATOR | 2007-03-08 | $1,715 | $1,715 | S/L | 5.0000 | ||
| COMPUTER | 2007-10-29 | $658 | $658 | S/L | 5.0000 | ||
| SECURITY SYSTEM | 2007-11-29 | $2,050 | $2,050 | S/L | 5.0000 | ||
| AIR CONDITIONER | 2008-09-12 | $2,100 | $2,100 | S/L | 5.0000 | ||
| DISHWASHER/WALL | 2008-01-16 | $1,237 | $1,237 | S/L | 5.0000 | ||
| HVAC REPLACEMENT - ADM | 2012-06-27 | $4,490 | $4,490 | S/L | 5.0000 | ||
| TELEVISON - BSC | 2012-10-04 | $2,293 | $2,293 | S/L | 5.0000 | ||
| COMPUTERS | 2014-01-30 | $2,164 | $2,164 | S/L | 5.0000 | ||
| ELECTRONIC SYSTEMS | 2014-02-12 | $2,236 | $2,236 | S/L | 5.0000 | ||
| NEW FLOORING | 2003-02-12 | $2,119 | $919 | S/L | 39.0000 | $54 | |
| REFINISH | 1995-07-25 | $2,385 | $1,456 | S/L | 40.0000 | $60 | |
| ROOF BSC | 2004-01-05 | $2,795 | $1,147 | S/L | 39.0000 | $71 | |
| FINISH OLD | 2001-06-18 | $3,024 | $1,438 | S/L | 39.0000 | $77 | |
| BATHROOM LIGHTS/MIRROR | 2014-12-01 | $701 | $509 | S/L | 7.0000 | $100 | |
| SLAB ROLLER | 2014-04-07 | $2,140 | $2,140 | S/L | 5.0000 | ||
| ACOUSTICAL | 1999-10-25 | $5,377 | $2,711 | S/L | 40.0000 | $134 | |
| COMPUTERS | 2014-09-22 | $992 | $992 | S/L | 5.0000 | ||
| SIGN MEDIA | 2014-12-01 | $3,280 | $834 | S/L | 20.0000 | $164 | |
| COMPUTER | 2018-10-12 | $877 | $219 | S/L | 5.0000 | $176 | |
| COMPUTER | 2018-10-12 | $877 | $219 | S/L | 5.0000 | $176 | |
| COMPUTER | 2018-10-12 | $877 | $219 | S/L | 5.0000 | $176 | |
| IMPROVEMENTS | 2019-10-16 | $42,204 | $176 | S/L | 40.0000 | $709 | |
| OFFICE CHAIRS | 2014-09-26 | $1,288 | $966 | S/L | 7.0000 | $184 | |
| ARCHITECT FEES | 1993-12-23 | $9,473 | $6,158 | S/L | 40.0000 | $236 | |
| HANDICAP RAMP | 2005-12-22 | $3,575 | $3,337 | S/L | 15.0000 | $238 | |
| FENCE | 2018-08-03 | $3,920 | $343 | S/L | 15.0000 | $261 | |
| HVAC | 2019-05-23 | $6,800 | $264 | S/L | 15.0000 | $454 | |
| WINDOW SHADES | 2014-12-01 | $1,868 | $1,357 | S/L | 7.0000 | $267 | |
| REFRIGERATOR | 2014-10-24 | $1,649 | $1,649 | S/L | 5.0000 | ||
| FILE DRAWER | 2017-01-23 | $1,404 | $819 | S/L | 5.0000 | $281 | |
| ATLANTIC ENVIRONMENTAL | 2014-12-01 | $11,420 | $1,469 | S/L | 39.0000 | $293 | |
| COMPUTERS | 2014-04-08 | $5,974 | $5,974 | S/L | 5.0000 | ||
| GLASS MIRROR | 2014-08-01 | $2,707 | $2,707 | S/L | 5.0000 | ||
| WIRELESS AP | 2019-02-22 | $1,240 | $345 | S/L | 3.0000 | $413 | |
| ROOFING - BSC | 2012-12-13 | $3,680 | $2,607 | S/L | 10.0000 | $368 | |
| ROOFING - BSC | 2011-02-07 | $4,140 | $3,692 | S/L | 10.0000 | $414 | |
| ADM ROOF | 2008-04-24 | $16,920 | $5,062 | S/L | 39.0000 | $433 | |
| WINDOW REPAIR - BSC | 2012-01-03 | $4,383 | $3,507 | S/L | 10.0000 | $438 | |
| FURNITURE | 2017-05-23 | $2,205 | $938 | S/L | 5.0000 | $441 | |
| CHAIR, BOOKCASE, TABLE | 2014-12-02 | $3,287 | $2,387 | S/L | 7.0000 | $470 | |
| FIREWALL | 2019-02-28 | $1,719 | $477 | S/L | 3.0000 | $573 | |
| ARCHITECTURAL SERV - RENOVATIONS | 2014-12-01 | $18,836 | $2,443 | S/L | 39.0000 | $483 | |
| PHONE SYSTEM | 2019-05-13 | $4,084 | $544 | S/L | 5.0000 | $817 | |
| COPIER | 2018-02-22 | $2,783 | $1,020 | S/L | 5.0000 | $557 | |
| HVAC SYSTEM - BSC | 2011-06-17 | $6,318 | $5,370 | S/L | 10.0000 | $948 | |
| HVAC SYSTEM | 2010-06-25 | $6,610 | $6,280 | S/L | 10.0000 | $330 | |
| RHEEM A/C UNIT | 2013-10-11 | $7,380 | $4,613 | S/L | 10.0000 | $738 | |
| OFFICE FURNITURE | 2014-06-18 | $5,600 | $4,400 | S/L | 7.0000 | $800 | |
| OFFICE FURNITURE | 2014-09-08 | $6,267 | $4,775 | S/L | 7.0000 | $895 | |
| ARCHITECTURAL SERV - RENOVATIONS | 2014-12-01 | $35,066 | $4,548 | S/L | 39.0000 | $899 | |
| PHONE SYSTEM | 2018-04-20 | $5,608 | $1,869 | S/L | 5.0000 | $1,122 | |
| BATHROOMS RENOVATIONS | 2014-12-04 | $49,514 | $6,422 | S/L | 39.0000 | $1,270 | |
| ROOFING - BSC | 2010-03-22 | $13,400 | $12,207 | S/L | 10.0000 | $1,193 | |
| CARPET | 2014-12-01 | $7,804 | $7,804 | S/L | 5.0000 | ||
| RENOVATIONS | 2014-12-01 | $70,582 | $9,155 | S/L | 39.0000 | $1,809 | |
| BLDG-ADMIN | 1984-05-31 | $74,205 | $66,012 | S/L | 40.0000 | $1,855 | |
| OFFICE FURNITURE | 2014-06-05 | $13,575 | $10,828 | S/L | 7.0000 | $1,939 | |
| OFFICE FURNITURE | 2014-09-08 | $15,274 | $11,638 | S/L | 7.0000 | $2,182 | $1,155 |
| RENOVATIONS | 2014-12-01 | $92,815 | $12,038 | S/L | 39.0000 | $2,380 | $2,380 |
| OFFICE RENOVATIONS | 2014-12-04 | $160,541 | $20,822 | S/L | 39.0000 | $4,117 | $4,117 |
| BSC ADDITION | 1993-12-23 | $198,553 | $129,059 | S/L | 40.0000 | $4,964 | |
| 2014 TOYOTA HIGHLANDER | 2014-12-16 | $45,130 | $45,130 | S/L | 5.0000 | ||
| HVAC | 2020-08-23 | $7,500 | S/L | 10.0000 | $250 | ||
| 2020 TOYOTA HIGHLANDER | 2020-01-28 | $31,039 | S/L | 5.0000 | $5,690 | $5,690 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| HVAC SYSTEM - BSC | 2011-06 | PURCHASE | 2020-08 | $6,318 | $6,318 | ||
| HVAC SYSTEM | 2010-06 | PURCHASE | 2020-08 | $6,610 | $6,610 | ||
| 2014 TOYOTA HIGHLANDER | 2014-12 | PURCHASE | 2020-01 | $45,130 | $45,130 | ||
| 2020-12 | PURCHASE | 2020-12 | $12,351,158 | $13,564,640 | $1,213,482 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES AND MUTUAL FUNDS | StockNm |
| EOY Book Value | $30,695,431 | EOYBookValueAmt |
| EOYFMV | $43,819,943 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,175,838 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,244,990 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH EQUIVALENTS | AT COST | $1,589,772 | $1,589,772 |
| PARTNERSHIP INTERESTS | AT COST | $984,583 | $1,368,967 |
| FIXED INCOME INVESTMENTS | AT COST | $3,281,779 | $3,475,319 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| $1,208,539 | $640,911 | $567,628 | |
| $58,946 | $58,946 | $925,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT COST ADJUSTMENT | Desc |
| Amt | $240,645 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES AND SUBSCRIPTIONS | $308 | $61 | $247 |
| INSURANCE | $21,608 | $2,268 | $19,340 |
| INVESTMENT MGMT FEES | $301,010 | $121,852 | $179,158 |
| MEETINGS AND SPONSORSHIPS | $5,500 | $1,100 | $4,400 |
| OFFICE SUPPLIES | $10,784 | $1,597 | $9,187 |
| PROGRAM SUPPLIES | $23,192 | $23,192 | |
| REPAIRS AND MAINTENANCE | $21,313 | $1,387 | $19,926 |
| UTILITIES | $29,614 | $1,737 | $27,877 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| FREEDOM INDUSTRIAL ASSOCIATES | $4,481 | $4,481 |
| HGI OPP FUND III LLC | $508 | $508 |
| HGI OPP FUND VII LLC | $869 | $869 |
| HGI OPP FUND XIII LLC | -$10,844 | -$10,844 |
| HGI OPP SELECT FUND IV LLC | -$40,598 | -$40,598 |
| HGI OPP SELECT FUND V LLC | -$1,925 | -$1,925 |
| HGI OPP SELECT FUND VI LLC | -$3,011 | -$3,011 |
| HGI OPP SELECT FUND VII LLC | $8,554 | $8,554 |
| HGI OPPORTUNITY FUND XIV LLC | -$9,127 | -$9,127 |
| HGI US PROPERTY FUND IV LLC | $156 | $156 |
| HGI US PROPERTY FUND V LLC | -$82 | -$82 |
| HRE RETAIL INCOME FUND I LP | $16,047 | $16,047 |
| HRE RETAIL INCOME FUND II LP | $8,883 | $8,883 |
| RCC GF LLC | $3,411 | $3,411 |
| RCC MANNING LLC | $10,287 | $10,287 |
| WHEELER REIT LP | -$1,447 | -$1,447 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN DEFERRED COMP LIABILITY | Desc |
| Amt | $30,745 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED COMPENSATION | $835,412 | $804,667 |
| UNRELATED BUSINESS INCOME TAXES | $720 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $6,528 | ||
| OTHER TAXES | $14,197 | $2,429 | $11,768 |