CHASE FOUNDATION OF VIRGINIA: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHASE FOUNDATION OF VIRGINIA (EIN 54-1770697)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349104060
- Schema version
- 2020v4.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T11:47:55-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 No 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 | 2021-11-09 | 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 | 2021-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $18,278,619 | 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 | $2,498 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,498 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $98,339 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,339 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$913,365 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,227,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$85,188 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,417 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$897,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,254 | 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 | $6,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,100 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $23,482 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,961 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,833 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,833 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,206 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,933 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $273 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $93,621 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,894 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,206 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $730,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $730,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $824,121 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,894 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $739,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,721,837 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,360 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,000 | CashBOYAmt |
| Cash EOY | $970 | CashEOYAmt |
| Cash EOYFMV | $970 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,817,193 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,024,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,024,396 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $14,151 | AcctRcvblAmt |
| Acct Rcvbl BOY | $15,338 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $14,151 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $14,151 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,751,969 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $559,553 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $559,905 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,892,984 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,314,405 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,277,216 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $516,801 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $516,178 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,408,495 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $755,184 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $885,803 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,886,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,185,460 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,278,619 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $8,982 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,982 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,886,979 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,176,478 | 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 | $16,886,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,176,478 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,886,979 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,185,460 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,886,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,721,837 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,336 | OtherIncreasesAmt |
| Subtotal | $15,176,478 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,176,478 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | $18,727,809 | $19,181,041 | -$453,232 | -$453,232 | ||
| 255,000 U.S. T-Note, 1.375%, Due 3/31/20 (CUSIP: 912828J84) | D | $254,850 | $252,769 | $2,081 | $2,081 | 2019-04-01 | 2020-02-12 |
| 245,000 U.S. T-Note, 1.375%, Due 3/31/20 (CUSIP: 912828J84) | D | $244,809 | $242,856 | $1,953 | $1,953 | 2019-04-01 | 2020-02-18 |
| 333,333 shs. Zounds Hearing, Inc. Series A2 Preferred Stock | P | $25,000 | -$25,000 | -$25,000 | 2010-05-13 | 2020-12-30 | |
| 3,154,989 shs. Zounds Hearing, Inc. Series C Stock | P | $1 | $435,388 | -$435,387 | -$435,387 | 2020-09-15 | 2020-12-30 |
| STCG from K-1 (Landmark Infrastructure Partners, L.P. - PTP) | P | $1 | $1 | $1 | |||
| LTCG from K-1 (Landmark Infrastructure Partners, L.P. - PTP) | P | $186 | $186 | $186 | |||
| LTCL from Unused Basis of AZ Hear, L.L.C. Partnership | P | $3 | -$3 | -$3 | 2016-10-16 | 2020-12-31 | |
| Capital Gains Dividends | P | $1 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$909,400 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $561 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $561 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $561 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,879 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,879 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,318 | OverpaymentAmt |
| Applied To ES Tax | $6,318 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 (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 |
|---|---|---|---|---|---|---|---|---|
| Derwood S Chase Jr | ||||||||
| 400 Wellington Drive | Charlottesville | VA | 22903 | President and trustee | 1.92 | $0 | $0 | $0 |
| Johanna B Chase | ||||||||
| 400 Wellington Drive | Charlottesville | VA | 22903 | Secretary and trustee | 0.21 | $0 | $0 | $0 |
| Stuart F Chase | ||||||||
| 645 Plantation Ct | Charlottesville | VA | 22903 | Vice-President, Treasurer | 0.21 | $0 | $0 | $0 |
| Stephen Moore | ||||||||
| 2011 Freedom Ln | Falls Church | VA | 22043 | Regular Trustee | 0.21 | $0 | $0 | $0 |
| Cheryl O Chase | ||||||||
| 4807 Ellensburg Dr | Dallas | TX | 75244 | Regular Trustee | 0.21 | $0 | $0 | $0 |
| Alejandro A Chafuen PhD | ||||||||
| 2000 N 14th Street St 550 | Arlington | VA | 22201 | Regular Trustee | 1.92 | $0 | $0 | $0 |
| John C Goodman | ||||||||
| 12770 Coit Rd St 800 | Dallas | TX | 75251 | Regular Trustee | 0.21 | $0 | $0 | $0 |
| Walter E Williams | ||||||||
| 4400 University Drive | Fairfax | VA | 22030 | Regular 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 | $13,126,426 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,017,414 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,673 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,152,513 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,152,513 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $257,288 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,895,225 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $844,761 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $844,761 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $561 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $561 | TotalTaxAmt |
| Distributable Before Adj | $844,200 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $844,200 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $844,200 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $739,706 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $739,706 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $739,706 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $844,200 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,579 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $739,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,579 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $647,127 | 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 | $197,073 | 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 (61 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 | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | $28,000 | |||||||
| Adam Smith Institute | ||||||||||||||
| 1445 Research Boulevard Suite 300 | Rockville | MD | 20850 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $7,000 | |||||||
| American Friends of the Institute of Economic Affairs | ||||||||||||||
| 2 Liberty Ctr 4075 Wilson Blvd Ste | Arlington | VA | 22203 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | 310 | ||||||
| Americans for Prosperity (National Chapter) | ||||||||||||||
| 2111 Wilson Blvd Ste 350 | Arlington | VA | 22201 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $25,000 | |||||||
| America's Future Foundation | ||||||||||||||
| 3434 Washington Blvd 1st Floor | Arlington | VA | 22201 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | |||||||
| Atlas Network (Atlas Economic Research Foundation) | ||||||||||||||
| 2 Liberty Ctr 4075 Wilson Blvd Ste | Arlington | VA | 22203 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $30,000 | 310 | ||||||
| The Atlas Society | ||||||||||||||
| 22001 Northpark Drive Suite 250 | Kingwood | TX | 77339 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | |||||||
| Bill of Rights Institute | ||||||||||||||
| 1310 N Courthouse Road Suite 620 | Arlington | VA | 22201 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | |||||||
| The Buckeye Institute | ||||||||||||||
| 88 East Broad Street Suite 1300 | Columbus | OH | 43215 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | |||||||
| Cascade Policy Institute | ||||||||||||||
| 4850 SW Scholls Ferry Road Suite | Portland | OR | 97225 | None | 501(c)(3)(h) Public | To provide general support (charitable) | $5,000 | 103 | ||||||
| Cato Institute | ||||||||||||||
| 1000 Massachusetts Ave NW | Washington | DC | 20001 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $30,000 | |||||||
| 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) | $2,500 | |||||||
| Committee to Unleash Prosperity | ||||||||||||||
| 1155 15th St NW Ste 900 | Washington | DC | 20005 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,000 | |||||||
| 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) | $20,000 | |||||||
| The Federalist Society for Law & Public Policy Studies | ||||||||||||||
| 1776 I Street NW Suite 300 | Washington | DC | 20006 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $14,000 | |||||||
| Foundation for Economic Education | ||||||||||||||
| 1819 Peachtree Road NE Suite 300 | Atlanta | GA | 30309 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $12,000 | |||||||
| Foundation for Government Accountability | ||||||||||||||
| 15275 Collier Boulevard Suite | Naples | FL | 34119 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $7,000 | 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) | $15,000 | |||||||
| The Fraser Institute | ||||||||||||||
| None | Other Public Charity | To provide general support (charitable) | $23,000 | 4th Floor 1770 Burrard Street | Vancouver | British Columbia | CA | V6J3G7 | ||||||
| Free the People Fight the Power Foundation | ||||||||||||||
| 611 Pennsylvania Avenue SE 259 | Washington | DC | 200034303 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | |||||||
| Freedom Foundation | ||||||||||||||
| PO Box 552 | Olympia | WA | 98507 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $12,000 | |||||||
| FreedomWorks | ||||||||||||||
| 400 North Capitol Street NW Suite | Washington | DC | 20001 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $25,000 | 765 | ||||||
| Fund for American Studies | ||||||||||||||
| 1706 New Hampshire Avenue NW | Washington | DC | 20009 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,000 | |||||||
| Goldwater Institute | ||||||||||||||
| 500 E Coronado Road | Phoenix | AZ | 85004 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $20,000 | |||||||
| 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) | $15,000 | |||||||
| Heartland Institute | ||||||||||||||
| 3939 North Wilke Road | Arlington Heights | IL | 60004 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $28,000 | |||||||
| Hispanic American Center for Economic Research | ||||||||||||||
| 910 17th Street NW Suite 422 | Washington | DC | 200062605 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | |||||||
| Independent Institute | ||||||||||||||
| 100 Swan Way | Oakland | CA | 946211428 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | |||||||
| Independent Woman's Forum | ||||||||||||||
| 4 Weems Lane 312 | Winchester | VA | 22601 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | |||||||
| Institute for Energy Research | ||||||||||||||
| 1155 15th Street NW Suite 900 | Washington | DC | 20005 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,000 | |||||||
| Institute for Humane Studies | ||||||||||||||
| Vernon Smith Hall 1st Floor 3434 | Arlington | VA | 22201 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $25,000 | 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) | $35,000 | |||||||
| Institute for Spending Reform | ||||||||||||||
| PO Box 1031 | Alexandria | VA | 22313 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $4,000 | |||||||
| Intercollegiate Studies Institute Inc | ||||||||||||||
| F M Kirby Camputs 3901 Centerville | Wilmington | DE | 198071938 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $3,000 | Road | ||||||
| James Madison Institute | ||||||||||||||
| The Columns 100 North Duval Street | Tallahassee | FL | 32301 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $2,000 | |||||||
| John Locke Foundation Inc | ||||||||||||||
| 4800 Six Forks Road 220 | Raleigh | NC | 27609 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | |||||||
| Judicial Watch Inc | ||||||||||||||
| 425 Third Street SW Suite 800 | Washington | DC | 20024 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | |||||||
| Kansas Policy Institute | ||||||||||||||
| 250 N Water St Suite 216 | Witchita | KS | 67202 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | |||||||
| Ludwig von Mises Institute | ||||||||||||||
| 518 West Magnolia Avenue | Auburn | AL | 368324501 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | |||||||
| 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) | $15,000 | |||||||
| Manhattan Institute for Policy Research | ||||||||||||||
| 52 Vanderbilt Avenue | New York | NY | 10017 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $7,000 | |||||||
| Maryland Public Policy Institute | ||||||||||||||
| One Research Court Suite 450 | Rockville | MD | 20850 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $7,000 | |||||||
| The Mont Pelerin Society | ||||||||||||||
| 615 McCallie Ave Ste 313 Fletcher | Chattanooga | TN | 374032598 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $500 | Hall Dept 6106 | ||||||
| Montreal Economic Institute | ||||||||||||||
| None | Other Public Charity | To provide general support (charitable) | $10,000 | Gare Windsor Suite 351 1100 Avenue | Montreal | Quebec | CA | H3B 2S2 | des Canadiens | |||||
| Moving Picture Institute | ||||||||||||||
| 375 Greenwich Street | New York | NY | 10013 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $12,000 | |||||||
| Pacific Legal Foundation | ||||||||||||||
| 930 G Street | Sacramento | CA | 95814 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | |||||||
| 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 | ||||||||||||||
| 98 Fulton Street East Suite 301 | Grand Rapids | MI | 49503 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $1,000 | |||||||
| Project Veritas | ||||||||||||||
| 1214 Boston Post Road No 148 | Mamaroneck | NY | 10543 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $12,000 | |||||||
| Property and Environment Research Center | ||||||||||||||
| 2048 Analysis Drive Suite A | Bozeman | MT | 59718 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $12,000 | |||||||
| Reason Foundation | ||||||||||||||
| 5737 Mesmer Avenue | Los Angeles | CA | 90230 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $32,000 | |||||||
| Rio Grande Foundation Inc | ||||||||||||||
| P O Box 40336 | Albuquerque | NM | 87196 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $7,000 | |||||||
| State Policy Network | ||||||||||||||
| 1655 North Fort Myer Drive Suite | Arlington | VA | 22209 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $12,000 | 360 | ||||||
| Students for Liberty | ||||||||||||||
| 2221 S Clark St 12th Floor | Arlington | VA | 22202 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | |||||||
| Talent Market LLC (CO Donors Trust) | ||||||||||||||
| 1800 Diagonal Road Suite 280 | Alexandria | VA | 22314 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $3,000 | |||||||
| Tax Foundation | ||||||||||||||
| 1325 G Street NW Suite 950 | Washington | DC | 20005 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,000 | |||||||
| Thomas Jefferson Institute for Public Policy | ||||||||||||||
| 9035 Golden Sunset Lane | Springfield | VA | 22153 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | |||||||
| Turning Point USA | ||||||||||||||
| 217 1/2 E Illinois Street | Lemont | IL | 60439 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $12,000 | |||||||
| Virginia Institute for Public Policy | ||||||||||||||
| 282 Bald Rock Road | Verona | VA | 24482 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,000 | |||||||
| Young Americans for Liberty | ||||||||||||||
| PO Box 2751 | Arlington | VA | 22202 | None | 501(c)(4) Public Cha | To provide general support (charitable) | $10,000 | |||||||
| The Philanthropy Roundtable | ||||||||||||||
| 1120 20th Street NW Suite 550 South | Washington | DC | 20036 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $500 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $730,500 | 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 | $2,498 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $98,339 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,380 | ExclusionAmt |
| Related Or Exempt Function Incm | $37 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$913,365 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| Ridgewood Energy Q Fund LLC Ordinary Income (Loss) | 211110 | $736 |
| Ridgewood Energy S Fund LLC Ordinary Income (Loss) | 211110 | $161 |
| Landmark Dividend Growth Fund - J, L.L.C. - Net Rental Real Estate Income | 211110 | $0 |
| Ridgewood Energy BlueWater Oil Fund III LLC Ordinary Income (Loss) | 211110 | -$1,029 |
| The Chase Gulf LLC Ordinary Income (Loss) | 211110 | -$91,432 |
| Ridgewood Energy O Fund LLC Ordinary Income (Loss) | 211110 | $2,572 |
| Portfolio America Asset Pool I, LLC Ordinary Income (Loss) | 211110 | $1,387 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$87,605 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$810,148 | ExclusionAmt |
| Related Or Exempt Function Incm | $37 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$897,716 | 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 | 7 | LineNumberTxt |
| Relationship Statement | The Chase Foundation paid a fee to Fraser Institute (one of the charities that this Foundation makes distributions to each year) and this fee was later refunded. However, Fraser Institute is a Canadian charity and the Chase Foundation wound up making $37 of miscellaneous income for differences in the exchange rate from the time the money was paid vs. the time the money was refunded. | 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 | $6,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $516,801 | EOYBookValueAmt |
| EOYFMV | $516,178 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Common Stocks | StockNm |
| EOY Book Value | $9,314,405 | EOYBookValueAmt |
| EOYFMV | $12,277,216 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $559,553 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $559,905 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Ridgewood Energy Q Fund, L.L.C. | FMV | $7,611 | $1,735 |
| Ridgewood Energy S Fund, L.L.C. | FMV | $8,725 | $446 |
| Ridgewood Energy BlueWater Oil Fund III, L.L.C. | FMV | $28,706 | $9,935 |
| Portfolio America Asset Pool I, L.L.C. | FMV | $13,207 | $13,207 |
| The Chase Gulf, L.L.C. | FMV | $182,458 | $367,384 |
| Ridgewood Energy O Fund, L.L.C. | FMV | $29,859 | $8,478 |
| Landmark Dividend Growth Fund - L, L.L.C. | FMV | $187,149 | $187,149 |
| Landmark Dividend Growth Fund - M, L.L.C. | FMV | $297,469 | $297,469 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Custody Fees/Portfolio Deductions | $60,933 | $60,933 | $0 |
| Bank Charges, Credit Card & Wire Transfer Fees | $148 | $0 | $148 |
| Dues and Memberships | $125 | $0 | $125 |
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 | $2,353 | $2,353 | $2,353 |
| The Chase Gulf LLC Royalty Income | $27 | $27 | $27 |
| Gain from Foreign Currency Exchange | $37 | $37 | $37 |
| Ridgewood Energy Q Fund LLC Ordinary Income (Loss) | $736 | $736 | |
| Ridgewood Energy S Fund LLC Ordinary Income (Loss) | $161 | $161 | |
| Ridgewood Energy BlueWater Oil Fund III LLC Ordinary Income (Loss) | -$1,029 | -$1,029 | |
| The Chase Gulf LLC Ordinary Income (Loss) | -$91,432 | -$91,432 | |
| Ridgewood Energy O Fund LLC Ordinary Income (Loss) | $2,572 | $2,572 | |
| Portfolio America Asset Pool I, LLC Ordinary Income (Loss) | $1,387 | $1,387 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Percentage Depletion | $7,371 |
| PY Error - Stock Contribution at FMV not Donor Basis (Sold in CY) | $3,965 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $1,961 | $1,961 | $0 |
| Federal Income Taxes - 2019 Extension Paid in 2020 | $12,000 | $0 | $0 |
| Federal Income Taxes - 2020 Estimated Income Taxes | $9,521 | $0 | $0 |