BEAZLEY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BEAZLEY FOUNDATION INC (EIN 54-0550100)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202033169349102703
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T21:55:31-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541571464 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORBIN & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 INDEPENDENCE PARKWAY STE 275 | AddressLine1Txt |
| City | CHESAPEAKE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23320 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540550100 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEAZLEY FOUNDATION INCORPORATED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAZ | BusinessNameControlTxt |
| Phone | 7573931605 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3720 BRIGHTON STREET | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23707 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD S BRAY | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 7573931605 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN M ALLISON CPA | PreparerPersonNm |
| PTIN | P00640744 | PTIN |
| Phone | 7574364577 | PhoneNum |
| Preparation | 2020-10-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.168.220.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 21:55:31 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B546D5257994ED210C8B0DB2598D7B4B1A305505 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B546D5257994ED210C8B0DB2598D7B4B1A305505 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,640,887 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $219,609 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $219,609 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $219,609 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $931,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $931,634 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $931,634 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,747,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,074,141 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $416,049 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $416,049 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,315,162 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,151,243 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,567,292 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $277,115 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $118,346 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $158,769 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $569,871 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $67,056 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $502,815 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $210,963 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $33,877 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $177,086 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,438 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,719 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,719 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $125,761 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $716 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,310 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $48,350 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $15,481 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $10,769 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,154 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,615 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $510,593 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $147,807 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $362,786 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,766,860 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $392,156 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,222,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,697,579 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,697,579 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,464,439 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $392,156 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,919,679 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$149,277 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $759,087 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,567,292 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $500 | CashBOYAmt |
| Cash EOY | $500 | CashEOYAmt |
| Cash EOYFMV | $500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $217,186 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $259,600 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $259,600 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $60,428 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,509 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,509 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,046,350 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,245,427 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,305,074 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,668,299 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,685,459 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,883,015 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,109,725 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,068,617 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,261,189 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,287,004 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $656,069 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $623,239 | LandBOYAmt |
| Land EOY | $630,935 | LandEOYAmt |
| Land EOYFMV | $925,000 | LandEOYFMVAmt |
| Total Assets BOY | $40,725,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,897,047 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,640,887 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $28,444 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,934 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $846,007 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $836,132 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $874,451 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $868,066 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $39,851,276 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $40,028,981 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,851,276 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,028,981 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,725,727 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,897,047 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,851,276 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$149,277 | ExcessRevenueOverExpensesAmt |
| Other Increases | $326,982 | OtherIncreasesAmt |
| Subtotal | $40,028,981 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $40,028,981 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,392,608 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $47,729,842 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071079 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,896,565 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $49,713,477 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058265 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,494,977 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $46,582,158 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053561 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,795,581 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $49,894,509 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.076072 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,417,848 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $52,598,444 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064980 | DistributionYr5Rt |
| Total Distribution | 0.323957 | TotalDistributionRt |
| Average Distribution | 0.064791 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,423,275 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,137,392 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,591 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,144,983 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,919,679 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,182 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,182 | SubtotalAmt |
| Tax Based On Investment Income | $15,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,780 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,780 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,598 | OverpaymentAmt |
| Applied To ES Tax | $6,598 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | BEAZLEYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7573931605 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3720 BRIGHTON STREET | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE W I'ANSON III | ||||||||
| 2510 STANLEY AVE SE | ROANOKE | VA | 24014 | TRUSTEE | 000.00 | $10,000 | $0 | $0 |
| P WARD ROBINETT JR | ||||||||
| 500 CRAWFORD ST | PORTSMOUTH | VA | 23704 | SECRETARY | 000.00 | $10,000 | $0 | $0 |
| DIANE POMEROY GRIFFIN | ||||||||
| 1 HIGH STREET SUITE 303 | PORTSMOUTH | VA | 23704 | VICE PRESIDE | 000.00 | $5,000 | $0 | $0 |
| W ASHTON LEWIS | ||||||||
| 3412 WESTERN BRANCH BLVD | CHESAPEAKE | VA | 23321 | TRUSTEE | 000.00 | $10,000 | $0 | $0 |
| WHITNEY G SAUNDERS | ||||||||
| 705 W WASHINGTON STREET | SUFFOLK | VA | 23434 | TRUSTEE | 000.00 | $10,000 | $0 | $0 |
| RICHARD S BRAY | ||||||||
| 5409 HIGH ST WEST | PORTSMOUTH | VA | 23703 | PRESIDENT & | 000.00 | $212,115 | $34,624 | $0 |
| JOHN FAILES | ||||||||
| 5409 HIGH ST WEST | PORTSMOUTH | VA | 23703 | TRUSTEE | 000.00 | $10,000 | $0 | $0 |
| CHRISTINE PIERSALL | ||||||||
| 222 CENTRAL PARK AVE 1700 | VIRGINIA BEACH | VA | 23462 | TRUSTEE | 000.00 | $10,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| DONNA M RUSSELL | |||||||
| 3720 BRIGHTON ST | PORTSMOUTH | VA | 23707 | SENIOR CTR D | 000.00 | $96,154 | $23,557 |
| MARIE NICOLO | |||||||
| 3720 BRIGHTON ST | PORTSMOUTH | VA | 23707 | EXECUTIVE AS | 000.00 | $68,532 | $11,125 |
| PATRICIA A CARLSON | |||||||
| 3720 BRIGHTON ST | PORTSMOUTH | VA | 23707 | COMPTROLLER | 000.00 | $60,906 | $10,409 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GIFTS AND GRANTS - SEE ATTACHED SCHEDULE FOR PART XV LINE | Description1Txt |
| Expenses1 | $1,697,579 | Expenses1Amt |
| Description2 | BEAZLEY SENIOR CENTER | Description2Txt |
| Expenses2 | $1,222,101 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,911,912 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $248,773 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,160,685 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $49,160,685 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $737,410 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,423,275 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,421,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,421,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,182 | TotalTaxAmt |
| Distributable Before Adj | $2,405,982 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,405,982 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,405,982 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,919,679 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,919,679 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,919,679 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,405,982 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $876,424 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,342,896 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $179,896 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $425,618 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,020,358 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,845,192 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,919,679 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,405,982 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $513,697 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,358,889 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $876,424 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,482,465 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,342,896 | ExcessFromYear4Amt |
| Excess From Year3 | $179,896 | ExcessFromYear3Amt |
| Excess From Year2 | $425,618 | ExcessFromYear2Amt |
| Excess From Year1 | $1,020,358 | ExcessFromYear1Amt |
| Excess From Current Year | $513,697 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE BEAZLEY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3720 BRIGHTON STREET | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7573931605 | RecipientPhoneNum |
| Form And Info And Materials | ALL GRANT PROPOSALS MUST BE DISCUSSED WITH THE PRESIDENT OF THE FOUNDATION OR HIS OR HER DESIGNEE PRIOR TO SUBMISSION. APPLICATIONS WILL BE FORWARDED AFTER DISCUSSION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF MUSIC | |||||||
| PO BOX 11146 | NORFOLK | VA | 23517 | NONE | 501C3 | PARKVIEW STRINGS PROGRAM | $25,000 |
| ACHIEVABLE DREAM | |||||||
| 10858 WARWICK BLVD STE A | NEWPORT NEWS | VA | 23601 | NONE | 501C3 | EXPANSION OF VB CAMPUS | $50,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 477 VIKING DR | VIRGINIA BEACH | VA | 23452 | NONE | 501C3 | FUNDING | $7,500 |
| AMERICAN COUNCIL OF TRUSTEES AND AL | |||||||
| 1217 CENTERVILLE TPKE N | CHESAPEAKE | VA | 23320 | NONE | 501C3 | 2019 ATHENA CONFERENCE | $10,000 |
| ASSOCIATION OF FUNDRAISING PROFESS | |||||||
| PO BOX 2338 | NORFOLK | VA | 23501 | NONE | 501C3 | NATIONAL PHILANTHROPY DAY | $3,000 |
| BARRIER ISLANDS CENTER | |||||||
| PO BOX 206 | MACHIPONGO | VA | 23405 | NONE | 501C3 | HISTORIC QUARTER KITCHEN | $75,000 |
| BOYS AND GIRLS CLUB OF SE VA | |||||||
| 1300 DIAMOND SPRINGS RD | VIRGINIA BEACH | VA | 23455 | NONE | 501C3 | PORTSMOUTH PUBLIC SCHOOLS CHILDREN | $35,000 |
| CAMP HOLIDAY TRAILS | |||||||
| 400 HOLIDAY TRAILS LN | CHARLOTTESVILLE | VA | 22903 | NONE | 501C3 | SUMMER PROGRAM | $10,000 |
| CHRISTOPHER ACADEMY | |||||||
| 3300 CEDAR LN | PORTSMOUTH | VA | 23703 | NONE | 501C3 | BEAZLEY STEAM SCIENCE LAB | $35,000 |
| CITY OF CHESAPEAKE | |||||||
| 307 ALBEMARLE DR STE 400A | CHESAPEAKE | VA | 23322 | NONE | 501C3 | V T FOREHAND JR STUDENT ART EXHIBIT | $2,256 |
| COMFORT CREW FOR MILITARY KIDS | |||||||
| 1023 SPRINGDALE RD | AUSTIN | TX | 78721 | NONE | 501C3 | MILITARY FAMILY RESILIENCY PROJECT | $10,000 |
| EASTERN VA MEDICAL SCHOOL | |||||||
| PO BOX 1980 | NORFOLK | VA | 23501 | NONE | 501C3 | MASS SPECTROMETER | $125,000 |
| ELIZABETH RIVER PROJECT | |||||||
| 475 WATER ST | PORTSMOUTH | VA | 23704 | NONE | 501C3 | BEAZLEY RIVER ACADEMY PARADDISE CREE | $50,000 |
| EMILY GREEN SHORES | |||||||
| 500 WESTMORELAND AVE | PORTSMOUTH | VA | 23707 | NONE | 501C3 | REPLACE BOILER AND WINDOWS | $35,000 |
| FOODBANK OF SOUTHEAST VIRGINIA | |||||||
| PO BOX 1940 | NORFOLK | VA | 23501 | NONE | 501C3 | PURCHASE CHILL AND FREEZER UNITS | $50,000 |
| FORKIDS INC | |||||||
| PO BOX 6044 | NORFOLK | VA | 23508 | NONE | 501C3 | CAMPAIGN FOR KIDS | $75,000 |
| FORT NELSON CHAPTER DAR | |||||||
| 506 WESTMORELAND AVE | PORTSMOUTH | VA | 23707 | NONE | 501C3 | FUNDING | $450 |
| GIRL SCOUTS COUNCIL OF COLONIAL COA | |||||||
| 912 CEDAR RD | CHESAPEAKE | VA | 23322 | NONE | 501C3 | GIRL SCOUT LEADERSHIP EXPERIENCE | $25,000 |
| GIVING USA FOUNDATION | |||||||
| 225 W WACKER DR SUITE 650 | CHICAGO | IL | 60606 | NONE | 501C3 | ANNUAL CAMPAIGN | $2,500 |
| HELP AND EMERGENCY RESPONSE | |||||||
| PO BOX 2187 | PORTSMOUTH | VA | 23703 | NONE | 501C3 | PURCHASE OF VAN | $30,000 |
| HOLIDAY HOUSE OF PORTSMOUTH | |||||||
| 4211 COUNTY ST | PORTSMOUTH | VA | 23707 | NONE | 501C3 | NEW ICF GROUP HOME | $15,000 |
| HORIZONS HAMPTON ROADS | |||||||
| 7336 GRANBY STREET | NORFOLK | VA | 23505 | NONE | 501C3 | SUMMER ENRICHMENT PROGRAM | $52,500 |
| JACOBS LADDER | |||||||
| PO BOX 555 | URBANNA | VA | 23175 | NONE | 501C3 | SUMMER ENRICHMENT PROGRAM | $50,000 |
| JOY MINISTRIES | |||||||
| PO BOX 65036 | VIRGINIA BEACH | VA | 23467 | NONE | 501C3 | LONDON OAKS PROGRAMS | $40,000 |
| LEES FRIENDS | |||||||
| 7400 HAMPTON BLVD | NORFOLK | VA | 23505 | NONE | 501C3 | EMERGENCY HUMANITARIAN GRANT | $10,000 |
| MARINERS MUSEUM AND PARK | |||||||
| 100 MUSEUM DR | NEWPORT NEWS | VA | 23606 | NONE | 501C3 | MARINERS ACCESS PROGRAM MUSEUM PRESE | $50,000 |
| MERCY CHEFS | |||||||
| 711 WASHINGTON ST | PORTSMOUTH | VA | 23704 | NONE | 501C3 | MECHANICAL ELECTRIC PLUMBING IMP | $77,500 |
| NORFOLK COLLEGIATE | |||||||
| 7336 GRANBY STREET | NORFOLK | VA | 23505 | NONE | 501C3 | SCIENCE LABS RENOVATION LEARNING COM | $120,000 |
| ONESIMUS MINISTRIES OF NORFOLK | |||||||
| PO BOX 12241 | NORFOLK | VA | 23510 | NONE | 501C3 | PASSENGER VAN | $5,000 |
| OUTER BANKS COMMUNITY FOUNDATION | |||||||
| 13 SKYLINE RD | SOUTHERN SHORES | NC | 27949 | NONE | 501C3 | DISASTER RELIEF | $10,000 |
| PHILANTRHOPY ROUNDTABLE | |||||||
| 1120 20TH ST NW STE 550 S | WASHINGTON | DC | 20036 | NONE | 501C3 | MEMBERSHIP DUES | $5,000 |
| PORTSMOUTH SCHOOLS FOUNDATION | |||||||
| 801 CRAWFORD STREET | PORTSMOUTH | VA | 23704 | NONE | 501C3 | RIVERQUEST TRANSPORT STUDENTS | $141,703 |
| PRESERVATION VIRGINIA CAPE HENRY LI | |||||||
| 204 WEST FRANKLIN ST | RICHMOND | VA | 23219 | NONE | 501C3 | RESTORATION OF CAPE HENRY LIGHTHOUSE | $25,000 |
| REGENT SCHOOL OF LAW | |||||||
| 100 REGENT UNIVERSITY DR | VIRGINIA BEACH | VA | 23464 | NONE | 501C3 | CENTER FOR CONSTITUTIONAL LAW | $20,000 |
| SOCIETY OF ST ANDREW | |||||||
| 3383 SWEET HOLLOW ROAD | BIG ISLAND | VA | 24526 | NONE | 501C3 | GLEANING NETWORK | $5,000 |
| ST MARYS HOME | |||||||
| 6171 KEMPSVILLE CIR | NORFOLK | VA | 23502 | NONE | 501C3 | NURSE CALL SYSTEM | $100,000 |
| STARBASE VICTORY | |||||||
| PO BOX 906 | PORTSMOUTH | VA | 23705 | NONE | 501C3 | CAPITAL EXPENSE FOR THREE CORE PROGR | $20,000 |
| TALMUDIC UNIVERSITY | |||||||
| 999 WATERSIDE DR STE 2300 | NORFOLK | VA | 23510 | NONE | 501C3 | GRANT IN HONOR OF JORDAN SLOANE | $5,000 |
| THE MAN FOUNDATION | |||||||
| 3300 TYRE NECK RD STE 1 | PORTSMOUTH | VA | 23703 | NONE | 501C3 | BIKE THIS WAY TO END GUN VIOLENCE | $2,500 |
| TIDEWATER COMMUNITY COLLEGE | |||||||
| 121 COLLEGE PL SUITE 604 | NORFOLK | VA | 23510 | NONE | 501C3 | FIRST COLLEGE PROGRAM NURSING SCHOLA | $75,000 |
| TIDEWATER WINDS | |||||||
| PO BOX 6200 | VIRGINIA BEACH | VA | 23466 | NONE | 501C3 | CONCERT SEASON | $10,000 |
| UNION MISSION MINISTRIES | |||||||
| PO BOX 3203 | NORFOLK | VA | 23514 | NONE | 501C3 | CAMP HOPE HAVEN HOLIDAY SEASON DEMAN | $36,170 |
| UNION PRESBYTERIAN SEMINARY | |||||||
| 3401 BROOK RD | RICHMOND | VA | 23227 | NONE | 501C3 | BEAZLEY MEMORIAL SCHOLARSHIP | $10,000 |
| VIRGINIA LEGAL AID SOCIETY | |||||||
| PO BOX 6200 | LYNCHBURG | VA | 24505 | NONE | 501C3 | SECURED HOUSING PROGRAM | $50,000 |
| VIRGINIA WESLEYAN COLLEGE | |||||||
| 5817 WESLEYAN DR | VIRGINIA BEACH | VA | 23455 | NONE | 501C3 | UPGRADE TECHNOLOGY CENTER | $75,000 |
| WESTERN TIDEWATER FREE CLINIC | |||||||
| 2019 MEADE PKWY | SUFFOLK | VA | 23434 | NONE | 501C3 | COMPUTER SETUP MEDICATIONS | $10,000 |
| WESTMORELAND CHILDREN & YOUTH | |||||||
| 3201 CLOVER HILL DR | PORTSMOUTH | VA | 23703 | NONE | 501C3 | MENTOR PROGRAM | $15,000 |
| ZION BAPTIST CHURCH | |||||||
| 225 HATTON ST | PORTSMOUTH | VA | 23704 | NONE | 501C3 | CELEBRATION OF SERVICE | $1,500 |
| LEGACY LEARNING ACADEMY | |||||||
| 225 HATTON ST | PORTSMOUTH | VA | 23704 | NONE | 501C3 | FUNDING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,697,579 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,609 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $931,634 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,747,870 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (20 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| FAIRFIELD ASSOCIATES LLC | 531120 | $150,961 |
| FREEDOM INDUSTRIAL ASSOCIAT | 531120 | $12,367 |
| HGI OPP FUND III LLC | 531120 | $1,419 |
| HGI OPP FUND VII LLC | 531120 | $45,457 |
| HGI OPP FUND XIII LLC | 531120 | -$37,334 |
| HGI OPP SELECT FUND IV LLC | 531120 | $16,482 |
| HGI OPP SELECT FUND V LLC | 531120 | $58,322 |
| HGI OPP SELECT FUND VI LLC | 531120 | -$15,381 |
| HGI OPP SELECT FUND VII LLC | 531120 | -$15,531 |
| HGI US PROPERTY FUND IV LLC | 531120 | -$1,733 |
| HGI US PROPERTY FUND V LLC | 531120 | -$1,216 |
| HRE RETAIL INCOME FUND I LP | 531120 | $6,909 |
| HRE RETAIL INCOME FUND II L | 531120 | $11,372 |
| KITTY HAWK ASSOCIATES LLC | 531120 | -$3,055 |
| RCC GF LLC | 531120 | $5,084 |
| RCC MANNING LLC | 531120 | $9,440 |
| RCC OLDE TOWNE MARKETPLACE | 531120 | -$468 |
| RCC OLDE TOWNE MARKETPLACE | 531120 | $179,259 |
| TIDEWATER HOLDINGS LLC | 531120 | -$2,738 |
| WHEELER REIT LP | 531120 | -$3,567 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $416,049 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,151,243 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,747,870 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,315,162 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $13,438 | Amt |
| Net Investment Income | $6,719 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,719 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (105 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BLDG-BSC | 1956-12-01 | $96,439 | $96,439 | S/L | 34.0000 | ||
| ADDTN-BSC | 1974-01-01 | $56,318 | $56,318 | S/L | 10.0000 | ||
| ADDTN-BSC | 1974-07-01 | $9,650 | $9,650 | S/L | 10.0000 | ||
| LAND-BSC | 1973-12-01 | $10,715 | |||||
| LAND-BSC | 1984-10-31 | $1,771 | |||||
| LAND-ADMIN | 1984-05-31 | $46,460 | |||||
| SIDING-BSC | 1984-03-31 | $2,000 | $2,000 | S/L | 7.0000 | ||
| SHELTER-BSC | 1991-03-31 | $9,616 | $9,616 | S/L | 10.0000 | ||
| CHAIRS-BSC | 1994-07-01 | $307 | $307 | S/L | 8.0000 | ||
| SAFE-BSC | 1995-07-01 | $222 | $222 | S/L | 8.0000 | ||
| FILE CABINET | 1995-07-01 | $296 | $296 | S/L | 8.0000 | ||
| 4 FIRE EXTING | 1995-07-01 | $140 | $140 | S/L | 8.0000 | ||
| 75 FOLDING | 1995-07-01 | $515 | $515 | S/L | 8.0000 | ||
| CREDENZA | 1995-07-01 | $208 | $208 | S/L | 8.0000 | ||
| VACUUM-BSC | 1990-05-01 | $414 | $414 | S/L | 5.0000 | ||
| KILN-BSC | 1990-07-12 | $1,006 | $1,006 | S/L | 5.0000 | ||
| HI-VAC | 1990-10-15 | $1,672 | $1,672 | S/L | 5.0000 | ||
| BLACKBD-BSC | 1991-05-09 | $251 | $251 | S/L | 5.0000 | ||
| KILN-BSC | 1992-09-02 | $1,124 | $1,124 | S/L | 5.0000 | ||
| KILN | 1993-04-15 | $1,254 | $1,254 | S/L | 5.0000 | ||
| FLAG POLE | 1993-06-07 | $1,162 | $1,162 | S/L | 5.0000 | ||
| PICNIC | 1993-06-30 | $809 | $809 | S/L | 5.0000 | ||
| KILN | 1994-03-23 | $1,379 | $1,379 | S/L | 5.0000 | ||
| LENOX | 1997-01-24 | $4,430 | $4,430 | S/L | 5.0000 | ||
| BINGO | 1997-09-17 | $5,225 | $5,225 | S/L | 5.0000 | ||
| KILN VENTS | 1998-04-28 | $3,236 | $3,236 | S/L | 5.0000 | ||
| GRILL-BSC | 1999-05-03 | $199 | $199 | S/L | 5.0000 | ||
| STEREO-BSC | 1999-07-29 | $261 | $261 | S/L | 8.0000 | ||
| LOUD SPEAKERS | 1999-02-23 | $503 | $503 | S/L | 8.0000 | ||
| CHAIR | 2001-01-03 | $167 | $167 | S/L | 7.0000 | ||
| 25 FOLDING | 2001-05-02 | $522 | $522 | S/L | 7.0000 | ||
| SANDER | 2001-11-30 | $387 | $387 | S/L | 5.0000 | ||
| COUNTERTOP | 2000-10-29 | $1,160 | $1,160 | S/L | 5.0000 | ||
| 2 COMPUTERS | 2002-10-28 | $1,592 | $1,592 | S/L | 5.0000 | ||
| 20 - CHAIRS | 2002-06-21 | $645 | $645 | S/L | 7.0000 | ||
| COMPUTER | 2002-07-12 | $980 | $980 | S/L | 5.0000 | ||
| BANDSAW | 2004-02-19 | $408 | $408 | S/L | 5.0000 | ||
| COMPUTER | 2004-04-29 | $1,114 | $1,114 | S/L | 5.0000 | ||
| LOVESEATS | 2004-09-08 | $378 | $378 | S/L | 5.0000 | ||
| COMPUTER | 2005-09-23 | $2,736 | $2,736 | S/L | 5.0000 | ||
| OFFICE FURNITURE | 2006-07-21 | $3,273 | $3,273 | S/L | 7.0000 | ||
| CHAIR | 2007-01-29 | $1,872 | $1,872 | S/L | 7.0000 | ||
| DEFIBRILLATOR | 2007-03-08 | $1,715 | $1,715 | S/L | 5.0000 | ||
| COMPUTER | 2007-10-29 | $658 | $658 | S/L | 5.0000 | ||
| SECURITY SYSTEM | 2007-11-29 | $2,050 | $2,050 | S/L | 5.0000 | ||
| AIR CONDITIONER | 2008-09-12 | $2,100 | $2,100 | S/L | 5.0000 | ||
| DISHWASHER/WALL | 2008-01-16 | $1,237 | $1,237 | S/L | 5.0000 | ||
| HVAC REPLACEMENT - ADM | 2012-06-27 | $4,490 | $4,490 | S/L | 5.0000 | ||
| TELEVISON - BSC | 2012-10-04 | $2,293 | $2,293 | S/L | 5.0000 | ||
| COMPUTERS | 2014-01-30 | $2,164 | $2,128 | S/L | 5.0000 | $36 | $18 |
| ELECTRONIC SYSTEMS | 2014-02-12 | $2,236 | $2,199 | S/L | 5.0000 | $37 | $19 |
| NEW FLOORING | 2003-02-12 | $2,119 | $865 | S/L | 39.0000 | $54 | |
| REFINISH | 1995-07-25 | $2,385 | $1,396 | S/L | 40.0000 | $60 | |
| ROOF BSC | 2004-01-05 | $2,795 | $1,075 | S/L | 39.0000 | $72 | |
| FINISH OLD | 2001-06-18 | $3,024 | $1,360 | S/L | 39.0000 | $78 | |
| BATHROOM LIGHTS/MIRROR | 2014-12-01 | $701 | $409 | S/L | 7.0000 | $100 | $50 |
| SLAB ROLLER | 2014-04-07 | $2,140 | $2,033 | S/L | 5.0000 | $107 | $53 |
| ACOUSTICAL | 1999-10-25 | $5,377 | $2,577 | S/L | 40.0000 | $134 | |
| COMPUTERS | 2014-09-22 | $992 | $843 | S/L | 5.0000 | $149 | $75 |
| SIGN MEDIA | 2014-12-01 | $3,280 | $670 | S/L | 20.0000 | $164 | $82 |
| COMPUTER | 2018-10-12 | $877 | $44 | S/L | 5.0000 | $175 | $88 |
| COMPUTER | 2018-10-12 | $877 | $44 | S/L | 5.0000 | $175 | $88 |
| COMPUTER | 2018-10-12 | $877 | $44 | S/L | 5.0000 | $175 | $87 |
| IMPROVEMENTS | 2019-10-16 | $42,204 | S/L | 40.0000 | $176 | ||
| OFFICE CHAIRS | 2014-09-26 | $1,288 | $782 | S/L | 7.0000 | $184 | $92 |
| ARCHITECT FEES | 1993-12-23 | $9,473 | $5,921 | S/L | 40.0000 | $237 | |
| HANDICAP RAMP | 2005-12-22 | $3,575 | $3,098 | S/L | 15.0000 | $239 | $120 |
| FENCE | 2018-08-03 | $3,920 | $82 | S/L | 15.0000 | $261 | $98 |
| HVAC | 2019-05-23 | $6,800 | S/L | 15.0000 | $264 | ||
| WINDOW SHADES | 2014-12-01 | $1,868 | $1,090 | S/L | 7.0000 | $267 | $133 |
| REFRIGERATOR | 2014-10-24 | $1,649 | $1,374 | S/L | 5.0000 | $275 | $137 |
| FILE DRAWER | 2017-01-23 | $1,404 | $538 | S/L | 5.0000 | $281 | $140 |
| ATLANTIC ENVIRONMENTAL | 2014-12-01 | $11,420 | $1,176 | S/L | 39.0000 | $293 | $142 |
| COMPUTERS | 2014-04-08 | $5,974 | $5,675 | S/L | 5.0000 | $299 | $148 |
| GLASS MIRROR | 2014-08-01 | $2,707 | $2,392 | S/L | 5.0000 | $315 | $157 |
| WIRELESS AP | 2019-02-22 | $1,240 | S/L | 3.0000 | $345 | ||
| ROOFING - BSC | 2012-12-13 | $3,680 | $2,239 | S/L | 10.0000 | $368 | |
| ROOFING - BSC | 2011-02-07 | $4,140 | $3,278 | S/L | 10.0000 | $414 | |
| ADM ROOF | 2008-04-24 | $16,920 | $4,628 | S/L | 39.0000 | $434 | $217 |
| WINDOW REPAIR - BSC | 2012-01-03 | $4,383 | $3,068 | S/L | 10.0000 | $439 | |
| FURNITURE | 2017-05-23 | $2,205 | $497 | S/L | 5.0000 | $441 | $220 |
| CHAIR, BOOKCASE, TABLE | 2014-12-02 | $3,287 | $1,917 | S/L | 7.0000 | $470 | $235 |
| FIREWALL | 2019-02-28 | $1,719 | S/L | 3.0000 | $477 | ||
| ARCHITECTURAL SERV - RENOVATIONS | 2014-12-01 | $18,836 | $1,960 | S/L | 39.0000 | $483 | $236 |
| PHONE SYSTEM | 2019-05-13 | $4,084 | S/L | 5.0000 | $544 | $272 | |
| COPIER | 2018-02-22 | $2,783 | $464 | S/L | 5.0000 | $556 | |
| HVAC SYSTEM - BSC | 2011-06-17 | $6,318 | $4,739 | S/L | 10.0000 | $631 | |
| HVAC SYSTEM | 2010-06-25 | $6,610 | $5,619 | S/L | 10.0000 | $661 | |
| RHEEM A/C UNIT | 2013-10-11 | $7,380 | $3,875 | S/L | 10.0000 | $738 | |
| OFFICE FURNITURE | 2014-06-18 | $5,600 | $3,600 | S/L | 7.0000 | $800 | $400 |
| OFFICE FURNITURE | 2014-09-08 | $6,267 | $3,879 | S/L | 7.0000 | $896 | $448 |
| ARCHITECTURAL SERV - RENOVATIONS | 2014-12-01 | $35,066 | $3,649 | S/L | 39.0000 | $899 | $438 |
| HVAC SYSTEM - BSC | 2010-10-18 | $5,799 | $4,736 | S/L | 10.0000 | $1,063 | |
| PHONE SYSTEM | 2018-04-20 | $5,608 | $748 | S/L | 5.0000 | $1,121 | |
| BATHROOMS RENOVATIONS | 2014-12-04 | $49,514 | $5,152 | S/L | 39.0000 | $1,270 | $619 |
| ROOFING - BSC | 2010-03-22 | $13,400 | $10,867 | S/L | 10.0000 | $1,340 | |
| CARPET | 2014-12-01 | $7,804 | $6,374 | S/L | 5.0000 | $1,430 | |
| RENOVATIONS | 2014-12-01 | $70,582 | $7,345 | S/L | 39.0000 | $1,810 | |
| BLDG-ADMIN | 1984-05-31 | $74,205 | $64,157 | S/L | 40.0000 | $1,855 | $928 |
| OFFICE FURNITURE | 2014-06-05 | $13,575 | $8,888 | S/L | 7.0000 | $1,940 | $970 |
| OFFICE FURNITURE | 2014-09-08 | $15,274 | $9,456 | S/L | 7.0000 | $2,182 | $1,091 |
| RENOVATIONS | 2014-12-01 | $92,815 | $9,658 | S/L | 39.0000 | $2,380 | $1,160 |
| OFFICE RENOVATIONS | 2014-12-04 | $160,541 | $16,706 | S/L | 39.0000 | $4,116 | $2,007 |
| BSC ADDITION | 1993-12-23 | $198,553 | $124,096 | S/L | 40.0000 | $4,614 | |
| 2014 TOYOTA HIGHLANDER | 2014-12-16 | $45,130 | $36,104 | S/L | 5.0000 | $9,026 | $4,513 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| HVAC SYSTEM - BSC | 2010-10 | PURCHASE | 2019-05 | $5,799 | $5,799 | ||
| TIG | 2019-12 | PURCHASE | 2019-12 | $3,117,869 | $3,891,563 | $773,694 | |
| TWM | 2019-12 | PURCHASE | 2019-12 | $10,208,402 | $11,151,508 | $943,106 | |
| REAL ESTATE LPS | 2019-12 | PURCHASE | 2019-12 | $31,070 | $31,070 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES AND MUTUAL FUNDS | StockNm |
| EOY Book Value | $31,685,459 | EOYBookValueAmt |
| EOYFMV | $41,883,015 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,245,427 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,305,074 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CASH EQUIVALENTS | AT COST | $1,521,509 | $1,521,509 |
| PARTNERSHIP INTERESTS | AT COST | $1,249,776 | $1,694,803 |
| FIXED INCOME INVESTMENTS | AT COST | $2,297,332 | $2,044,877 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| $1,228,058 | $656,069 | $571,989 | |
| $58,946 | $58,946 | $925,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES AND SUBSCRIPTIONS | $1,147 | $229 | $918 |
| INSURANCE | $19,855 | $2,136 | $17,719 |
| INVESTMENT MGMT FEES | $307,620 | $124,528 | $183,092 |
| MEETINGS AND SPONSORSHIPS | $17,643 | $3,529 | $14,114 |
| OFFICE SUPPLIES | $69,393 | $13,229 | $56,164 |
| PROGRAM SUPPLIES | $34,335 | $34,335 | |
| REPAIRS AND MAINTENANCE | $24,333 | $1,726 | $22,607 |
| STAFF DEVELOPMENT | $2,840 | $568 | $2,272 |
| UTILITIES | $33,427 | $1,862 | $31,565 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| FAIRFIELD ASSOCIATES LLC | $150,961 | $150,961 |
| FREEDOM INDUSTRIAL ASSOCIATES | $12,367 | $12,367 |
| HGI OPP FUND III LLC | $1,419 | $1,419 |
| HGI OPP FUND VII LLC | $45,457 | $45,457 |
| HGI OPP FUND XIII LLC | -$37,334 | -$37,334 |
| HGI OPP SELECT FUND IV LLC | $16,482 | $16,482 |
| HGI OPP SELECT FUND V LLC | $58,322 | $58,322 |
| HGI OPP SELECT FUND VI LLC | -$15,381 | -$15,381 |
| HGI OPP SELECT FUND VII LLC | -$15,531 | -$15,531 |
| HGI US PROPERTY FUND IV LLC | -$1,733 | -$1,733 |
| HGI US PROPERTY FUND V LLC | -$1,216 | -$1,216 |
| HRE RETAIL INCOME FUND I LP | $6,909 | $6,909 |
| HRE RETAIL INCOME FUND II LP | $11,372 | $11,372 |
| KITTY HAWK ASSOCIATES LLC | -$3,055 | -$3,055 |
| RCC GF LLC | $5,084 | $5,084 |
| RCC MANNING LLC | $9,440 | $9,440 |
| RCC OLDE TOWNE MARKETPLACE | -$468 | -$468 |
| RCC OLDE TOWNE MARKETPLACE II | $179,259 | $179,259 |
| TIDEWATER HOLDINGS LLC | -$2,738 | -$2,738 |
| WHEELER REIT LP | -$3,567 | -$3,567 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN DEFERRED COMP LIABILITY | $10,595 |
| INVESTMENT COST ADJUSTMENT | $316,387 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED COMPENSATION | $846,007 | $835,412 |
| UNRELATED BUSINESS INCOME TAXES | $720 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $15,182 | ||
| OTHER TAXES | $6,026 | $716 | $5,310 |
| UNRELATED BUSINESS INC TAX | $79,796 | ||
| STATE INCOME TAX | $24,757 |