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CAMERON FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
CAMERON FOUNDATION (EIN 20-0097152)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202013219349105091
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T16:08:15-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN540565834PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MITCHELL WIGGINS & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 FLANK ROADAddressLine1Txt
CityPETERSBURGCityNm
State AbbreviationVAStateAbbreviationCd
ZIP238059152ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200097152EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CAMERON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCAMEBusinessNameControlTxt
Phone8047328900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1228 S SYCAMORE STAddressLine1Txt
CityPETERSBURGCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23803ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMR J TODD GRAHAMPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8047328900PhoneNum
Signature2020-11-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTHOMAS A PURYEAR JR CPA CGMAPreparerPersonNm
PTINP00074568PTIN
Phone8047335566PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.206.132.198IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-16IPDt
IP Tm16:52:18IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdFDA77C90D2019EF458D6FBC653BCF32444623853AtSubmissionCreationDeviceId
At Submission Filing Device IdA88B22803478EE4EC30FE7686C08AF34DFC50F81AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$139,068,411FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,060ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$619,438InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$619,438InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,967,802DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,451,169DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,530,762NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,883,948GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,530,762CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$20,630OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$249,879OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$20,630OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$6,139,692TotalRevAndExpnssAmt
Total Net Invst Incm$6,351,490TotalNetInvstIncmAmt
Total Adj Net Incm$20,630TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$320,202CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$32,020CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$287,695CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$654,661OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$633,976OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$312,774PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$10,211PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$298,706PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$60,147LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$12,029LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$48,118LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$102,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$35,350AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$61,085AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$366,985OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$353,903OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$364,344OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$392,121TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$392,121TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$126,415DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$0DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$62,650OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$3,717OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$58,933OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$32,751TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$2,858TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$29,828TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$18,656PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$18,050PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$389,937OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,521OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$404,807OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,840,049TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$455,609TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,597,663TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,927,845ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,927,845ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,767,894TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$455,609TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,525,508TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$371,798ExcessRevenueOverExpensesAmt
Net Investment Income$5,895,881NetInvestmentIncomeAmt
Adjusted Net Income$20,630AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$520,323SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$547,107SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$547,107SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$265,982PrepaidExpensesBOYAmt
Prepaid Expenses EOY$172,790PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$172,790PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$67,528,249CorporateStockBOYAmt
Corporate Stock EOY$81,438,145CorporateStockEOYAmt
Corporate Stock EOYFMV$81,438,145CorporateStockEOYFMVAmt
Other Investments BOY$42,442,876OtherInvestmentsBOYAmt
Other Investments EOY$47,253,433OtherInvestmentsEOYAmt
Other Investments EOYFMV$47,253,433OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,491,001LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,406,329LandBldgEquipAccumDeprecAmt
Land BOY$2,195,080LandBOYAmt
Land EOY$2,084,672LandEOYAmt
Land EOYFMV$2,084,672LandEOYFMVAmt
Other Assets BOY$9,009,397OtherAssetsBOYAmt
Other Assets EOY$7,572,264OtherAssetsEOYAmt
Other Assets EOYFMV$7,572,264OtherAssetsEOYFMVAmt
Total Assets BOY$121,961,907TotalAssetsBOYAmt
Total Assets EOY$139,068,411TotalAssetsEOYAmt
Total Assets EOYFMV$139,068,411TotalAssetsEOYFMVAmt
Accounts Payable BOY$358,359AccountsPayableBOYAmt
Accounts Payable EOY$464,204AccountsPayableEOYAmt
Grants Payable BOY$765,262GrantsPayableBOYAmt
Grants Payable EOY$724,787GrantsPayableEOYAmt
Other Liabilities BOY$65,426OtherLiabilitiesBOYAmt
Other Liabilities EOY$339,777OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,189,047TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,528,768TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$115,889,143NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$132,813,454NoDonorRstrNetAssestsEOYAmt
Donor Rstr Net Assets BOY$4,883,717DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$4,726,189DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$120,772,860TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$137,539,643TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$121,961,907TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$139,068,411TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$120,772,860TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$371,798ExcessRevenueOverExpensesAmt
Other Increases$16,511,194OtherIncreasesAmt
Subtotal$137,655,852SubtotalAmt
Other Decreases$116,209OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$137,539,643TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TWENTY FIRST CENTURY FOX BP2018-01-012019-03-20$161,277$131,017$30,260$30,260
NOBLE ENERGY INCP2018-01-012019-02-19$31,883$37,880-$5,997-$5,997
UNITEDHEALTH GROUP INCP2018-01-012019-03-14$11,420$1,988$9,432$9,432
WABTEC CORPP2018-01-012019-04-18$44$43$1$1
ORACLE CORPORATIONP2018-01-012019-04-09$12,114$7,096$5,018$5,018
ORACLE CORPORATIONP2018-01-012019-04-09$1,557$915$642$642
WALT DISNEY CO THEP2018-01-012019-05-14$31$26$5$5
UNITEDHEALTH GROUP INCP2018-01-012019-05-21$45,756$8,084$37,672$37,672
ORACLE CORPORATIONP2018-01-012019-07-01$47,800$26,051$21,749$21,749
ANADARKO PETROLEUM CORPP2018-01-012019-08-09$29,500$29,500$29,500
FISERV INCP2018-01-012019-08-15$56$38$18$18
OCCIDENTAL PETROLEUM CORPORATIONP2018-01-012019-09-03$30$32-$2-$2
OCCIDENTAL PETROLEUM CORPORATIONP2018-01-012019-09-05$6,554$6,760-$206-$206
FOX CORP CLASS BP2018-01-012019-11-22$50,305$58,392-$8,087-$8,087
DISH NETWORK CORP CL AP2018-01-012019-11-12$28,430$40,273-$11,843-$11,843
VARIOUS-CORPORATE COST ADJUSTMENTSP2018-01-012019-12-31$27,395$27,395$27,395
BARCLAYS PLC A D RP2018-01-012019-05-06$6$8-$2-$2
BARCLAYS PLC A D RP2018-01-012019-10-04$5$8-$3-$3
FIRST EAGLE GLOBAL IP2018-01-012019-12-18$320,140$320,140$320,140
VANGUARD INSTL INDEX INSTL#94P2018-01-012019-03-27$53,182$53,182$53,182
ARTISAN SMALL CAP FUND INSP2018-01-012019-11-21$389,532$389,532$389,532
PZENA EMERGING MARKETS VALUE FUNDP2018-01-012019-12-11$24,672$24,672$24,672
VANGUARD INSTL INDEX INSTL#94P2018-01-012019-12-23$137,462$137,462$137,462
PZENA EMERGING MARKETS VALUE FUNDP2018-01-012019-12-11$59,943$59,943$59,943
VANGUARD INSTL INDEX INSTL#94P2018-01-012019-12-23$3,563$3,563$3,563
METROPOLITAN WEST TOTAL RETURNP2018-01-012019-12-10$20,230$20,230$20,230
WESTERN ASSET CORE PLUS BOND ISP2018-01-012019-12-18$28,414$28,414$28,414
BLACKROCK STRATEGIC INCOMEP2018-01-012019-12-23$3,528$3,528$3,528
METROPOLITAN WEST TOTAL RETURNP2018-01-012019-12-10$43,528$43,528$43,528
VOYA SECURITIZED CREDIT FUND CLASS IP2018-01-012019-12-16$1,843$1,843$1,843
WESTERN ASSET CORE PLUS BOND ISP2018-01-012019-12-18$64,854$64,854$64,854
FIRST EAGLE GLOBAL IP2018-01-012019-08-01$500,000$509,990-$9,990-$9,990
LAZARD CL LIST INFRASTR INSTP2018-01-012019-03-25$930,000$1,061,040-$131,040-$131,040
ARTISAN SMALL CAP FUND INSP2018-01-012019-07-24$500,000$340,463$159,537$159,537
MADISON SMALL CAP FUND CLASS YP2018-01-012019-10-31$4,364,982$5,135,735-$770,753-$770,753
VANGUARD INSTL INDEX INSTL#94P2018-01-012019-11-26$1,000,000$491,495$508,505$508,505
GLOBAL UNCONSTRAINED BD FD CL ISP2018-01-012019-03-25$2,368,246$2,355,740$12,506$12,506
METROPOLITAN WEST TOTAL RETURNP2018-01-012019-11-26$400,000$388,092$11,908$11,908
WESTERN ASSET CORE PLUS BOND ISP2018-01-012019-11-26$300,000$296,686$3,314$3,314
VANGUARD REAL ESTATE INDEX ADMP2018-01-012019-02-01$4,009-$4,009-$4,009
VANGUARD REAL ESTATE INDEX ADMP2018-01-012019-02-01$4,192-$4,192-$4,192
VANGUARD REAL ESTATE INDEX ADMP2018-01-012019-02-01$6,611-$6,611-$6,611
VANGUARD REAL ESTATE INDEX ADMP2018-01-012019-02-01$5,565-$5,565-$5,565
BLACKROCK STRATEGIC INCOMEP2018-01-012019-04-01$50-$50-$50
DAVIDSON KEMPNER LT DIST OPP INTL IIP2018-01-012019-12-31$312,752$163,666$149,086$149,086
METROPOLITAN RE PTNRS VII LPP2018-01-012019-12-31$53,367$10,405$42,962$42,962
SANDERSON INTL VALUE FUNDP2018-01-012019-03-07$4,558,222$3,060,337$1,497,885$1,497,885
SINGULER GUFF DIS OPP IV LPP2018-01-012019-12-31$98,338$37,550$60,788$60,788
TIFF PARTNERS V USP2018-01-012019-12-31$21,299$22,109-$810-$810
TIFF PRIVATE EQUITY PARTNERS 2008P2018-01-012019-12-31$926,360$125,533$800,827$800,827
VARDE INVESTMENT PARTNERS OFF LPP2018-01-012019-12-31$145,600$97,766$47,834$47,834
WCM FOCUSED INTL GROWTH FD LPP2018-01-012019-12-31$1,220,000$1,368,532-$148,532-$148,532
WELLINGTON CTF GLOBAL SEL CAPAPP2018-01-012019-03-01$17,092$19,952-$2,860-$2,860
WELLINGTON CTF GLOBAL SEL CAPAPP2018-01-012019-06-01$19,406$22,653-$3,247-$3,247
WELLINGTON CTF GLOBAL SEL CAPAPP2018-01-012019-09-01$21,557$25,164-$3,607-$3,607
WELLINGTON CTF GLOBAL SEL CAPAPP2018-01-012019-10-01$500,000$455,940$44,060$44,060
WELLINGTON CTF GLOBAL SEL CAPAPP2018-01-012019-12-01$21,673$25,300-$3,627-$3,627
FieldValueIRS element (for citing)
Capital Gain Net Income$3,530,762CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$5,310,819AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$117,833,126NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045071DistributionYr1Rt
Adjusted Qlfy Distri Yr2$5,978,824AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$125,500,691NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047640DistributionYr2Rt
Adjusted Qlfy Distri Yr3$5,505,985AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$120,566,927NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.045667DistributionYr3Rt
Adjusted Qlfy Distri Yr4$5,467,072AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$126,565,738NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.043196DistributionYr4Rt
Adjusted Qlfy Distri Yr5$6,715,310AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$124,005,334NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.054153DistributionYr5Rt
Total Distribution0.235727TotalDistributionRt
Average Distribution0.047145AverageDistributionRt
Net Vl Noncharitable Assets$129,546,275NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$6,107,459AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$58,959NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$6,166,418AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$5,525,508QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$117,918InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$117,918SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$117,918TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$242,800EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$242,800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$124,882OverpaymentAmt
Applied To ES Tax$124,882AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.CAMFOUND.ORGWebsiteAddressTxt
Individual With BooksCORPORATE OFFICERSIndividualWithBooksNm
Phone8047328900PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1228 S SYCAMORE STAddressLine1Txt
CityPETERSBURGCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23803ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As ExcYes (1)TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
J TODD GRAHAM
228 SOUTH SYCAMORE STREETPETERSBURGVA23803PRESIDENT40.00$319,660$43,174$0
PAMELA M COMSTOCK
228 SOUTH SYCAMORE STREETPETERSBURGVA23803CHAIR2.00$0$0$0
J TOLLEISON MORRISS VI
228 SOUTH SYCAMORE STREETPETERSBURGVA23803VICE CHAIR2.00$0$0$0
DONALD L HARAWAY
228 SOUTH SYCAMORE STREETPETERSBURGVA23803TREASURER2.00$0$0$0
CHEQUILA H FIELDS
228 SOUTH SYCAMORE STREETPETERSBURGVA23803SECRETARY2.00$0$0$0
ALICE S MARTIN
228 SOUTH SYCAMORE STREETPETERSBURGVA23803DIRECTOR2.00$0$0$0
SHIKEE H FRANKLIN
228 SOUTH SYCAMORE STREETPETERSBURGVA23803DIRECTOR2.00$0$0$0
MARK H STEVENS
228 SOUTH SYCAMORE STREETPETERSBURGVA23803DIRECTOR2.00$0$0$0
VANDY V JONES III
228 SOUTH SYCAMORE STREETPETERSBURGVA23803DIRECTOR2.00$0$0$0
JEFFREY W GEISZ
228 SOUTH SYCAMORE STREETPETERSBURGVA23803DIRECTOR2.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
JILL C COLEMAN
228 SOUTH SYCAMORE STREETPETERSBURGVA23803VICE PRESIDENT FOR P40.00$135,025$27,809$0
RISHA L STEBBINS
228 SOUTH SYCAMORE STREETPETERSBURGVA23803PROGRAM OFFICER40.00$90,757$26,196$0
VALERIE L LIGGINS
228 SOUTH SYCAMORE STREETPETERSBURGVA23803PROGRAM OFFICER40.00$92,225$20,562$0
BRANDY L CRAMER
228 SOUTH SYCAMORE STREETPETERSBURGVA23803PROGRAM OFFICER40.00$75,293$15,581$0
JEROME KUTHY
228 SOUTH SYCAMORE STREETPETERSBURGVA23803PROGRAM OFFICER40.00$71,390$15,968$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k1OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
PAVILION ADVISORY GROUP INC
227 W MONROE STREET SUITE 2020CHICAGOIL60606INVESTMENT ADVISORY SERVICES$176,413
WELLINGTON GLOBAL
280 CONGRESS STBOSTONMA02210INVESTMENT FUND MANAGER$79,728
501 ADVISORS INC
PO BOX 3538CHESTERVA23831CONTRACT CFO & MANAGEMENT SERVICES$76,475
JOHNSON & ANDREWS
PO BOX 3090PETERSBURGVA23805LEGAL SERVICES$60,147
CHROMA DESIGN
2020 B PEARL STREETBOULDERCO80302CONSTRUCTION DESIGN$55,566
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$119,186,879AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,384,538AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$9,947,644FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$131,519,061TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$131,519,061AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,972,786CashDeemedCharitableAmt
Net Vl Noncharitable Assets$129,546,275NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,477,314MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,477,314MinimumInvestmentReturnAmt
Tax Based On Investment Income$117,918TaxBasedOnInvestmentIncomeAmt
Total Tax$117,918TotalTaxAmt
Distributable Before Adj$6,359,396DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,359,396DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,359,396DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,525,508ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,525,508QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$5,525,508AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,359,396DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$424,797ExcessDistributionCyovYr5Amt
Total Excess Distribution Cyov$424,797TotalExcessDistributionCyovAmt
Qualifying Distributions$5,525,508QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,525,508AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$424,797ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$424,797ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$409,091UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJ TODD GRAHAMRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1228 SOUTH SYCAMORE STREETAddressLine1Txt
CityPETERSBURGCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23803ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8047327900RecipientPhoneNum
Form And Info And MaterialsSEE ORGANIZATIONS WEBSITE AT WWW.CAMFOUND.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE ORGANIZATIONS WEBSITE AT WWW.CAMFOUND.ORGSubmissionDeadlinesTxt
Restrictions On AwardsSEE ORGANIZATIONS WEBSITE AT WWW.CAMFOUND.ORGRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AL-A-MO RECOVERY CENTER INC
35 S MARKET STPETERSBURGVA23803NONEPUBLIC CHARITYHEALTH:OPERATING SUPPORT$25,000
AMERICAN RED CROSS - SOUTHSIDE AREA CHAP
22 WEST WASHINGTON STPETERSBURGVA23803NONEPUBLIC CHARITYHUMAN SERVICES:PROGRAM SUPPORT$22,500
ART ON WHEELS
3186 WEST LEIGH STREET SUITE BRICHMONDVA23230NONEPUBLIC CHARITYCULTURAL ENRICHMENT:PROGRAM SUPPORT$14,000
BATTERSEA FOUNDATION
PO BOX 101PETERSBURGVA23804NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
BOY SCOUTS OF AMERICA
PO BOX 6809RICHMONDVA23230NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$4,100
BOYS & GIRLS CLUB OF METRO RICHMOND
5511 STAPLES MILL ROAD SUITE 301RICHMONDVA23228NONEPUBLIC CHARITYHUMAN SERVICES:OPERATING SUPPORT$58,000
BOYS & GIRLS CLUB OF METRO RICHMOND
5511 STAPLES MILL ROAD SUITE 301RICHMONDVA23228NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$2,000
BOYS HOME OF VIRGINIA
414 BOYS HOME ROADCOVINGTONVA24426NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
C A R E S INC
120 E WASHINGTON STREETPETERSBURGVA23803NONEPUBLIC CHARITYHUMAN SERVICES:OPERATING SUPPORT$49,350
CAPITAL REGION LAND CONSERVANCY
MR PARKER C AGELASTO P O BOX 17306RICHMONDVA23226NONEPUBLIC CHARITYCULTURAL ENRICHMENT:PROGRAM SUPPORT$15,000
CENTRAL VIRGINIA HEALTH SERVICES
P O BOX 220NEW CANTONVA23123NONEPUBLIC CHARITYHEALTH:PROGRAM SUPPORT$224,532
CHESTERFIELD CASA INC
9457 AMBERDALE DRIVERICHMONDVA23236NONEPUBLIC CHARITYHUMAN SERVICES:PROGRAM SUPPORT$18,000
CHESTRFLD-CH ALLIANCE FOR SOCIAL MINISTRY
PO BOX 1741CHESTERFIELDVA23832NONEPUBLIC CHARITYHUMAN SERVICES:OPERATING SUPPORT$22,500
CHESTRFLD-CH ALLIANCE FOR SOCIAL MINISTRY
PO BOX 1741CHESTERFIELDVA23832NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
CHILDREN'S HOME SOCIETY OF VIRGINIA
4299 FITZHUGH AVERICHMONDVA23230NONEPUBLIC CHARITYHUMAN SERVICES: PROGRAM SUPPORT$12,500
CHILDSAVERSMEMORIAL CHILD GUIDANCE
200 N 22ND STREETRICHMONDVA23223NONEPUBLIC CHARITYEDUCATION:PROGRAM SUPPORT$25,000
CITY OF PETERSBURG DEPT OF PLANNING
135 N UNION STREETPETERSBURGVA23803NONEDOMESTIC GOVERNMENTHISTORIC PRESERVATION & CNSRVTN:CAPITAL$34,540
COLONIAL HEIGHTS FOOD PANTRY INC
530 SOUTHPARK BOULEVARDCOLONIAL HEIGHTSVA23834NONEPUBLIC CHARITYHUMAN SERVICES:OPERATING SUPPORT$52,000
COLONIAL HEIGHTS VOLUNTEER FIRE & EMS
100 B HIGHLAND AVECOLONIAL HEIGHTSVA23834NONEPUBLIC CHARITYHEALTH: OPERATING SUPPORT$16,000
COLONIAL HEIGHTS VOLUNTEER FIRE & EMS
100 B HIGHLAND AVECOLONIAL HEIGHTSVA23834NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
COMFORT CANCER FOUNDATION
PO BOX 1828PAWLEYS ISLANDSC29585NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$668
COMMUNITIES IN SCHOOLS OF PETERSBURG
255 S BOULEVARD EAST 134PETERSBURGVA23805NONEPUBLIC CHARITYEDUCATION:OPERATING SUPPORT$70,250
COMMUNITIES IN SCHOOLS OF PETERSBURG
255 S BOULEVARD EAST 134PETERSBURGVA23805NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$700
COMMUNITY COALITION OF SUSSEX VIRGINIA
MR ROBERT HAMLIN P O BOX 502STONY CREEKVA23882NONEPUBLIC CHARITYHUMAN SERVICES: PROGRAM SUPPORT$4,000
CRATER COMMUNITY HOSPICE
3916 S CRATER ROADPETERSBURGVA23805NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,650
CULTUREWORKS
1906-A NORTH HAMILTON STRICHMONDVA23230NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
CULTUREWORKS
1906-A NORTH HAMILTON STRICHMONDVA23230NONEPUBLIC CHARITYCULTURAL ENRICHMENT:PROGRAM SUPPORT$7,500
DEPT OF RECREATION PARKS & TOURISM
CITY OF COLONIAL HEIGHTS 901COLONIAL HEIGHTSVA23834NONEDOMESTIC GOVERNMENTHISTORIC PRESERVATION & CNSRVTN: PROGRAM SUPPORT$43,715MERIDIAN AVE
DISTRICT 19 COMMUNITY SERVICES BOARD
20 W BANK STREET SUITE 5PETERSBURGVA23803NONEDOMESTIC GOVERNMENTHUMAN SERVICES: PROGRAM SUPPORT$22,500
DOWNTOWN CHURCHES UNITED INC
827 COMMERCE STPETERSBURGVA23803NONEPUBLIC CHARITYHUMAN SERVICES:OPERATING SUPPORT$37,025
DOWNTOWN CHURCHES UNITED INC
827 COMMERCE STPETERSBURGVA23803NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$2,000
ENON VOLUNTEER FIRE DEPT
1920 E HUNDRED RDCHESTERVA23836NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
FAMILY LIFELINE
2325 W BROAD STRICHMONDVA23220NONEPUBLIC CHARITYHUMAN SERVICES:PROGRAM SUPPORT$35,000
FEEDMORE INC
1415 RHOADMILLER STREETRICHMONDVA23220NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
FIRST BAPTIST CHURCH HARRISON STREET
236 HARRISON STREETPETERSBURGVA23803NONEPUBLIC CHARITYHISTOIC PRESERVATION & CNSRVTN: SACRED LANDMARKS$26,945
FLITE FOUNDATION
32 W WASHINGTON STPETERSBURGVA23803NONEPUBLIC CHARITYHUMAN SERVICES:OPERATING SUPPORT$35,100
FRIENDS OF THE HISTORIC FARMERS BANK
PO BOX 3751PETERSBURGVA23805NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
FRIENDS OF THE LOWER APPOMATTOX RIVER
PO BOX 1808PETERSBURGVA23805NONEPUBLIC CHARITYCOMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT$50,000
FRIENDS OF THE LOWER APPOMATTOX RIVER
PO BOX 1808PETERSBURGVA23805NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$2,600
GARDEN CLUB OF VIRGINIA THE
12 EAST FRANKLIN STRICHMONDVA23219NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$600
GATEWAY HOMES INC
4901 LIBBIE MILL EAST BOULEVARDRICHMONDVA23230NONEPUBLIC CHARITYHEALTH:PROGRAM SUPPORT$40,500SUITE 210
GOODWILL OF CENTRAL VIRGINIA
6301 MIDLOTHIAN TURNPIKERICHMONDVA23225NONEPUBLIC CHARITYEDUCATION:PROGRAM SUPPORT$50,000
GREAT ASPIRATIONS SCHOLARSHIP PROGRAM
4551 COX RD STE 115GLEN ALLENVA23060NONEPUBLIC CHARITYEDUCATION:PROGRAM SUPPORT$15,000
GREATER RICHMOND FIT4KIDS
P O BOX 1092RICHMONDVA23218NONEPUBLIC CHARITYHEALTH:PROGRAM SUPPORT$40,500
GREATER RICHMOND SCAN
103 E GRACE STRICHMONDVA23219NONEPUBLIC CHARITYHUMAN SERVICES:PROGRAM SUPPORT$15,000
HISTORIC HOPEWELL FOUNDATION INC
400 WESTON LANEHOPEWELLVA23860NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,500
HISTORIC PETERSBURG FOUNDATION INC
PO BOX 691PETERSBURGVA23804NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
HOPEWELL DOWNTOWN PARTNERSHIP
205 1/2 E BROADWAY AVENUEHOPEWELLVA23860NONEPUBLIC CHARITYUNRESTRICTED:PROGRAM SERVICES$30,000
HOPEWELL FOOD PANTRY
P O BOX 1532HOPEWELLVA23860NONEPUBLIC CHARITYHUMAN SERVICES:OPERATING SUPPORT$35,000
HUMANKIND
800 W GRAHAM ROADRICHMONDVA23222NONEPUBLIC CHARITYCOMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT$10,000
INTERFAITH ADULT DAY CARE INC
PO BOX 3272PETERSBURGVA23805NONEPUBLIC CHARITYHEALTH: OPERATING SUPPORT$20,000
INTERFAITH ADULT DAY CARE INC
PO BOX 3272PETERSBURGVA23805NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
JACKSON FEILD HOMES
546 WALNUT GROVE DRIVEJARRATTVA23867NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
JAMES HOUSE THE
6610 COMMONS DRIVE SUITE CPRINCE GEORGEVA23875NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$400
JESSICA ANN MOORE FOUNDATION
408 SCHOOL STREETWAVERLYVA23842NONEPUBLIC CHARITYEDUCATION:OPERATING SUPPORT$8,680
JOHN TYLER COMMUNITY COLLEGE FOUNDATION
800 CHARTER COLONY PARKWAYMIDLOTHIANVA23114NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$2,000
JOHN TYLER COMMUNITY COLLEGE FOUNDATION
800 CHARTER COLONY PARKWAYMIDLOTHIANVA23114NONEPUBLIC CHARITYCOMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT$125,000
LAMB CENTER FOR ARTS AND HEALING
624 N BACONS CHASENORTH PRINCE GEORGEVA23860NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
LEGAL AID JUSTICE CENTER
123 EAST BROAD STREETRICHMONDVA23219NONEPUBLIC CHARITYCULTURAL ENRICHMENT:PROGRAM SUPPORT$10,000
LOCAL INITIATIVES SUPPORT CORPORATION
413 STUART CIRCLE SUITE 300RICHMONDVA23220NONEPUBLIC CHARITYHUMAN SERVICES:OPERATING SUPPORT$80,000
LOCAL INITIATIVES SUPPORT CORPORATION
413 STUART CIRCLE SUITE 300RICHMONDVA23220NONEPUBLIC CHARITYCOMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT$95,000
LUCY CORR FOUNDATION
6800 LUCY CORR BOULEVARDCHESTERFIELDVA23832NONEPUBLIC CHARITYHEALTH:PROGRAM SUPPORT$10,000
MEADOWVIEW BIOLOGICAL RESEARCH STATION
8390 FREDERICKSBURG TNPKWOODFORDVA22580NONEPUBLIC CHARITYHISTORIC PRESERVATION & CNSRVTN:PROGRAM SUPPORT$20,000
MERCHANTS HOPE CHURCH FOUNDATION
11500 MERCHANTS HOPE ROADNORTH PRINCE GEORGEVA23860NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
MERCHANTS HOPE EPISCOPAL CHURCH
11500 MERCHANTS HOPE ROADNORTH PRINCE GEORGEVA23860NONEPUBLIC CHARITYHISTORIC PRESERVATION & CNSRVTN:SACRED LANDMARKS$11,000
METROPOLITAN RICHMOND SPORTS BACKERS
100 AVENUE OF CHAMPIONS 300RICHMONDVA23230NONEPUBLIC CHARITYHEALTH:PROGRAM SUPPORT$12,700
PATHWAYS
1200 WEST WASHINGTON STPETERSBURGVA23803NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
PETERSBURG AREA ART LEAGUE
7 EAST OLD STREETPETERSBURGVA23803NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,500
PETERSBURG AREA ART LEAGUE
7 EAST OLD STREETPETERSBURGVA23803NONEPUBLIC CHARITYCULTURAL ENRICHMENT:PROGRAM SUPPORT$15,000
PETERSBURG FAMILY YMCA
120 N MADISON STREETPETERSBURGVA23803NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$200
PETERSBURG HEALTH DEPARTMENT
301 HALIFAX STREETPETERSBURGVA23803NONEDOMESTIC GOVERNMENTHEALTH:PROGRAM SUPPORT$62,500
PETERSBURG LIBRARY FOUNDATION INC
PO BOX 3435PETERSBURGVA23805NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
PETERSBURG PRESERVATION TASK FORCE
PO BOX 2093PETERSBURGVA23804NONEPUBLIC CHARITYCOMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT$36,000
PETERSBURG PRESERVATION TASK FORCE
PO BOX 2093PETERSBURGVA23804NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$6,000
PETERSBURG PUBLIC LIBRARY FOUNDATION
201 WEST WASHINGTON STREETPETERSBURGVA23803NONEPUBLIC CHARITYEDUCATION:PROGRAM SUPPORT$42,000
PRETTY PURPOSED
421 BYRNE STPETERSBURGVA23803NONEPUBLIC CHARITYHUMAN SERVICES:PROGRAM SUPPORT$9,660
PRETTY PURPOSED
421 BYRNE STPETERSBURGVA23803NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$525
PRINCE GEORGE REGIONAL HERITAGE CENTER
6404 COURTHOUSE ROADPRINCE GEORGEVA23875NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
PROJECT HOMES
88 CARNATION STREETRICHMONDVA23225NONEPUBLIC CHARITYHISTORIC PRESERVATION & CNSRVTN:PROGRAM SUPPORT$200,000
RAWLS MUSEUM ARTS
22376 LINDEN STREETCOURTLANDVA23837NONEPUBLIC CHARITYCULTURAL ENRICHMENT:PROGRAM SUPPORT$10,000
REACH OUT FOR LIFE
NORAH H LIND PO BOX 95MANAKINSABOTVA23103NONEPUBLIC CHARITYHEALTH: PROGRAM SUPPORT$27,000
REBUILDING TOGETHER OF RICHMOND
406 W FRANKLIN STREET SUITE BRICHMONDVA23220NONEPUBLIC CHARITYHISTORIC PRESERVATION & CNSRVTN:PROGRAM SUPPORT$45,000
RICHARD BLAND COLLEGE FOUNDATION
11301 JOHNSON RDSOUTH PRINCE GEORGEVA23805NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$3,500
SERENITY INC
PO BOX 131PETERSBURGVA23804NONEPUBLIC CHARITYHEALTH:OPERATING SUPPORT$50,000
SISTERS NETWORK CENTRAL VIRGINIA INC
12624 GRENDON DRIVEMIDLOTHIANVA23213NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$6,000
SMART BEGINNINGS SOUTHEAST
209 E CAWSON STHOPEWELLVA23860NONEPUBLIC CHARITYEDUCATION: PROGRAM SUPPORT$49,550
SOUTHEASTERN COUNCIL OF FOUNDATIONS
100 PEACHTREE STREET NW SUITE 2080ATLANTAGA30303NONEPUBLIC CHARITYUNRESTRICTED:PROGRAM SERVICES$9,370
SOUTHSIDE TRANSFORMATION OPPORTUNITES
PO BOX 1649HOPEWELLVA23860NONEPUBLIC CHARITYHUMAN SERVICES:PROGRAM SUPPORT$25,600
SOUTHSIDE VIRGINIA EMERGENCY CREW INC
PO BOX 574PETERSBURGVA23804NONEPUBLIC CHARITYHEALTH:OPERATING SUPPORT$123,071
SOUTHSIDE VIRGINIA EMERGENCY CREW INC
PO BOX 574PETERSBURGVA23804NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$2,000
ST JOSEPH'S VILLA
8000 BROOK RDRICHMONDVA23227NONEPUBLIC CHARITYHUMAN SERVICES:PROGRAM SUPPORT$58,500
ST JOSEPH'S VILLA
8000 BROOK RDRICHMONDVA23227NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
ST STEPHEN'S EPISCOPAL CHURCH
110 NORTH UNION STPETERSBURGVA23803NONEPUBLIC CHARITYHISTORIC PRESERVATION & CNSRVTN:SACRED LANDMARKS$25,000
STEAMBOAT ERA MUSEUM
228 HALIFAX STREETPETERSBURGVA23803NONEPUBLIC CHARITYHISTORIC PRESERVATION & CNSRVTN:SACRED LANDMARKS$200
SWIFT CREEK MILL THEATRE INC
PO BOX 41COLONIAL HEIGHTSVA23834NONEPUBLIC CHARITYEDUCATION:PROGRAM SUPPORT$25,000
SWIFT CREEK MILL THEATRE INC
PO BOX 41COLONIAL HEIGHTSVA23834NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$7,750
THE LITERACY LAB
2920 WEST BROAD STREET STE 111RICHMONDVA22230NONEPUBLIC CHARITYEDUCATION:PROGRAM SUPPORT$22,500
THE LITERACY LAB
2920 WEST BROAD STREET STE 111RICHMONDVA22230NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
THE SOUTHSIDE HIGH SCHOOL ALUMNI ASSOCIAT
16026 FLATFOOT RDDINWIDDIEVA23841NONEPUBLIC CHARITYHISTORIC PRESERVATION & CNSRVTN:PROGRAM SUPPORT$4,000
VCU SCHOOL OF EDUCATION
3600 WEST BROAD STREET SUITE 300RICHMONDVA22230NONEPUBLIC CHARITYEDUCATION:PROGRAM SUPPORT$3,820
VIRGINIA DENTAL ASSOCIATION FOUNDATION
3460 MAYLAND COURT STE 110RICHMONDVA23233NONESO IHEALTH:PROGRAM SUPPORT$13,000
VIRGINIA TECH FOUNDATION
902 PRICES FORK ROADBLACKSBURGVA24061NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
VIRGINIA'S GATEWAY REGION
256 E ELLERSLIE AVENUE STE DCOLONIAL HEIGHTSVA23834NONEPUBLIC CHARITYCOMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT$200,591
VIRGINIA'S GATEWAY REGION
256 E ELLERSLIE AVENUE STE DCOLONIAL HEIGHTSVA23834NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$2,000
XZONE
6851 COURTHOUSE RDCHESTERFIELDVA23832NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$700
YMCA OF GREATER RICHMOND
2 WEST FRANKLINRICHMONDVA23220NONEPUBLIC CHARITYHUMAN SERVICES:CAPITAL$145,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,812,092TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHERRYFIELD - NARRAGUAGUS HISTORICAL SOC
88 RIVER ROADCHERRYFIELDME04622NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,300
COLONIAL HEIGHTS FOOD PANTRY INC
530 SOUTHPARK BOULEVARDCOLONIAL HEIGHTSVA23834NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$400
HAMPDEN-SYDNEY COLLEGE
PO BOX 637HAMPDENSYDNEYVA23943NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$4,000
HISTORIC BLANDFORD CEMETERY FOUNDATION
250 S SYCAMORE STREETPETERSBURGVA23803NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,500
OCRAN UNITED METHODIST CHURCH
PO BOX 309SUTHERLANDVA23885NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$3,000
PETERSBURG SYMPHONY ORCHESTRA
19 GOODRICH AVEPETERSBURGVA23805NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$19,882
PROJECT HOMES
88 CARNATION STREETRICHMONDVA23225NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,200
SPCA OF PETERSBURGCOLONIAL HEIGHTS
PO BOX 1174PETERSBURGVA23804NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$400
ST JOHN CHILD DEVELOPMENT CENTER
9402 SUSSEX DRIVESTONY CREEKVA23882NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,400
ST PAUL'S EPISCOPAL CHURCH BRISTOL PARIS
110 NORTH UNION STPETERSBURGVA23803NONEPUBLIC CHARITYHISTORIC PRESERVATION & CNSRVTN:SACRED LANDMARKS$25,000
VIRGINIA DENTAL ASSOCIATION FOUNDATION
3460 MAYLAND COURT STE 110RICHMONDVA23233NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$800
VIRGINIA HEALTH CARE FOUNDATION
707 EAST MAIN STREET SUITE 1350RICHMONDVA23219NONEPUBLIC CHARITYHEALTH:PROGRAM SUPPORT$3,900
YMCA OF GREATER RICHMOND
2 WEST FRANKLINRICHMONDVA23220NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$18,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$80,782TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$619,438ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,967,802ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,530,762ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
GAIN ON DISPOSAL OF P&E$200
OTHER INCOME$20,430

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$6,118,002ExclusionAmt
Related Or Exempt Function Incm$20,630RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$6,138,632TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11ALineNumberTxt
Relationship StatementREFUNDS FROM GRANTS WHERE GRANTEE WAS NOT ABLE TO USE THE FUNDS.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$102,750Amt
Net Investment Income$35,350NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$61,085DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VIRGINIA DENTAL HEALTH FOUNDATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line13460 MAYLAND COURTE SUITE 1AddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23233ZIPCd
FieldValueIRS element (for citing)
Grant2019-10-01GrantDt
Grant$13,000GrantAmt
Purpose Of GrantOPERATING SUPPORTPurposeOfGrantTxt
Any Diversion By GranteeNONEAnyDiversionByGranteeTxt
Dates Of Reports By GranteeMARCH 2020DatesOfReportsByGranteeTxt
Results Of VerificationTO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS.ResultsOfVerificationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DODGE & COX$4,788,744$4,788,744
VANGUARD INST INDEX$20,810,876$20,810,876
EAGLE CAPITAL$4,615,924$4,615,924
VANGUARD REIT INDEX$3,816,556$3,816,556
ARTISAN$5,488,743$5,488,743
HARDING LOEVNER$4,434,942$4,434,942
METROPOLITAN WEST$7,142,714$7,142,714
WESTERN ASSET CORE$7,221,378$7,221,378
LAZARD CL$3,772,485$3,772,485
VIRGINIA COMM CAPITAL CD$250,000$250,000
FIRST AM GOVT$1,660,226$1,660,226
FIRST AM GOVT$533,601$533,601
BLACKROCK STRATEGIC$2,395,073$2,395,073
FIRST EAGLE GLOBAL$8,061,276$8,061,276
PZENA EMERGING MARKETS$3,747,518$3,747,518
VOYA$2,470,193$2,470,193
CASH$227,896$227,896

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (29 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
TIFF PARTNERS V US FUNDFMV$159,354$159,354
TIFF PR EQTY PTNRSFMV$1,069,905$1,069,905
SINGULAR GUFF DISTRESSED OPPT FUND IV, LPFMV$578,755$578,755
METROPOLITAN REAL ESTATE PARTNERSFMV$150,972$150,972
FORESTER CAPITAL FUNDFMV$4,792,313$4,792,313
DENHAM CAPITAL FUNDFMV$593,561$593,561
FLAG GLOBALFMV$1,792,160$1,792,160
PARK STREETFMV$310,463$310,463
DAVIDSON KEMPNERFMV$708,982$708,982
ANCHORAGEFMV$1,719,699$1,719,699
DAVIDSON KEMPNER INSTITUTIONALFMV$1,979,421$1,979,421
GREENSPRINGFMV$3,518,281$3,518,281
VARDE INVESTMENT OFFSHOREFMV$562,865$562,865
OCH ZIFF REAL ESTATE FUNDFMV$787,532$787,532
LAKEWOODFMV$1,831,745$1,831,745
RCP FUND IXFMV$1,923,323$1,923,323
DAVIDSON KEMPNER LTDFMV$879,154$879,154
ROBECOFMV$1,581,484$1,581,484
VIRGINIA COMM CAP LION NOTEFMV$750,000$750,000
WCM FOCUSED INTERNATIONALFMV$5,695,302$5,695,302
STRATEGIC INVESTORSFMV$308,167$308,167
WELLINGTON GLOBALFMV$9,464,288$9,464,288
TSSP CAPITALFMV$331,486$331,486
AG REALTYFMV$495,810$495,810
HARVEST PARTNERSFMV$187,491$187,491
ORIGAMIFMV$155,159$155,159
VISTA EQUITYFMV$472,513$472,513
WELLINGTON SMALLFMV$4,349,674$4,349,674
CCHC REAL ESTATE PARTNERSHIPFMV$103,574$103,574

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$60,147LegalFeesAmt
Net Investment Income$12,029NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$48,118DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INTEREST RECEIVABLE$16,360$25,085$25,085
NET INVESTMENTS IN SALES TYPE LEASES$7,370,637$7,513,355$7,513,355
INVESTMENT RECEIVABLE$1,622,400$33,824$33,824

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENT TO BEGINNING NET ASSETSDesc
Amt$116,209Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS$2,110$83$0$2,296
INSURANCE$14,773$981$0$18,050
OTHER EXPENSES$9,190$153$0$9,037
TELECOMMUNICATIONS$22,490$1,494$0$19,790
PROGRAM SERVICES$313,654$0$0$327,321
SUPPLIES$27,720$2,810$0$28,313

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (24 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
TIFF PARTNERS V-US K-1$0-$8,508
TIFF PRIVATE EQUITY PARTNERS K-1$0-$28,361
METROPOLITAN RE PARTNERS K-1$0-$4,807
SIGULER GUFF DISTRESSED OPPORTUNITIES FUND K-1$0$6,742
THE SANDERSON INTERNATIONAL VALUE FUND K-1$0-$271
THE DENHAM COMMODITY PARTNERS FUND K-1$0$28,671
ABERDEEN GLOBAL PARTNERS K-1$0-$35,120
PARK STREET CAPITAL NATURAL$0-$9,469
DAVIDSON KEMPER LTD III K-1$0-$4,999
DAVIDSON KEMPER INSTITUTIONAL K-1$0-$31,090
GREENSPRING GLOBAL K-1$0-$39,475
SCULPTOR REAL ESTATE PARALLEL FUND III B, L.P. K-1$0$4,070
RCP FUND IX, LP K-1$0$27,123
BP TRANSTREND DIVERSIFIED K-1$0-$39,897
WCM FOCUSED INTL K-1$0-$30,727
WELLINGTON TRUST COMPANY K-1$0-$2,432
AG REALTY VALUE FUND X LP K-1$0-$51,575
TSSP CAPITAL SOLUTIONS LP K-1$0-$12,613
TSSP CAPITAL SOLUTIONS AIV LP K-1$0$10,743
WELLINGTON TRUST COMPANY SMALL CAP VALUE PORTFOLIO K-1$0-$1,366
CCHC IRONBRIDGE REALTY LLC K-1$0$5,629
VISTA EQUITY$0-$32,147
GAIN ON DISPOSAL OF P&E$200$200
OTHER INCOME$20,430$20,430

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTSDesc
Amt$16,511,194Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
DEFERRED EXCISE TAXES$65,426$339,629
EXCISE TAXES PAYABLE$0$148

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$353,130$352,857$0$348,747
OTHER$13,855$1,046$0$15,597

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$392,121Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$392,121DisbursementsCharitablePrpsAmt