2020-11-11T21:55:31-06:00 2019-12-31 541571464 CORBIN & COMPANY PC 501 INDEPENDENCE PARKWAY STE 275 CHESAPEAKE VA 23320 990PF 2019-01-01 540550100 BEAZLEY FOUNDATION INCORPORATED BEAZ 7573931605 3720 BRIGHTON STREET PORTSMOUTH VA 23707 RICHARD S BRAY PRESIDENT & CEO 7573931605 2020-11-15 true KEVIN M ALLISON CPA P00640744 7574364577 2020-10-21 70.168.220.254 2020-11-11 21:55:31 CS P B546D5257994ED210C8B0DB2598D7B4B1A305505 B546D5257994ED210C8B0DB2598D7B4B1A305505 2019 2021-04-22 16:20:28Z X 51640887 X X 219609 219609 219609 931634 931634 931634 1747870 15074141 416049 416049 3315162 1151243 1567292 277115 118346 158769 569871 67056 502815 210963 33877 177086 13438 6719 6719 125761 716 5310 48350 15481 10769 2154 8615 510593 147807 362786 1766860 392156 1222100 1697579 1697579 3464439 392156 2919679 -149277 759087 1567292 500 500 500 217186 259600 259600 60428 6509 6509 2046350 3245427 3305074 32668299 31685459 41883015 5109725 5068617 5261189 1287004 656069 623239 630935 925000 40725727 40897047 51640887 28444 31934 846007 836132 874451 868066 X 39851276 40028981 39851276 40028981 40725727 40897047 39851276 -149277 326982 40028981 40028981 false 3392608 47729842 0.071079 2896565 49713477 0.058265 2494977 46582158 0.053561 3795581 49894509 0.076072 3417848 52598444 0.064980 0.323957 0.064791 48423275 3137392 7591 3144983 2919679 15182 15182 15182 21780 21780 6598 6598 false false false false false true true false true true VA true false false false true BEAZLEYFOUNDATION.ORG THE ORGANIZATION 7573931605 3720 BRIGHTON STREET PORTSMOUTH VA 23707 false false false false false false false false false false false false false false false false false false false false LAWRENCE W I'ANSON III 2510 STANLEY AVE SE ROANOKE VA 24014 TRUSTEE 000.00 10000 0 0 P WARD ROBINETT JR 500 CRAWFORD ST PORTSMOUTH VA 23704 SECRETARY 000.00 10000 0 0 DIANE POMEROY GRIFFIN 1 HIGH STREET SUITE 303 PORTSMOUTH VA 23704 VICE PRESIDE 000.00 5000 0 0 W ASHTON LEWIS 3412 WESTERN BRANCH BLVD CHESAPEAKE VA 23321 TRUSTEE 000.00 10000 0 0 WHITNEY G SAUNDERS 705 W WASHINGTON STREET SUFFOLK VA 23434 TRUSTEE 000.00 10000 0 0 RICHARD S BRAY 5409 HIGH ST WEST PORTSMOUTH VA 23703 PRESIDENT & 000.00 212115 34624 0 JOHN FAILES 5409 HIGH ST WEST PORTSMOUTH VA 23703 TRUSTEE 000.00 10000 0 0 CHRISTINE PIERSALL 222 CENTRAL PARK AVE 1700 VIRGINIA BEACH VA 23462 TRUSTEE 000.00 10000 0 0 DONNA M RUSSELL 3720 BRIGHTON ST PORTSMOUTH VA 23707 SENIOR CTR D 000.00 96154 23557 MARIE NICOLO 3720 BRIGHTON ST PORTSMOUTH VA 23707 EXECUTIVE AS 000.00 68532 11125 PATRICIA A CARLSON 3720 BRIGHTON ST PORTSMOUTH VA 23707 COMPTROLLER 000.00 60906 10409 NONE GIFTS AND GRANTS - SEE ATTACHED SCHEDULE FOR PART XV LINE 1697579 BEAZLEY SENIOR CENTER 1222101 N/A 48911912 248773 0 49160685 49160685 737410 48423275 2421164 2421164 15182 15182 2405982 2405982 2405982 2919679 2919679 2919679 2405982 876424 1342896 179896 425618 1020358 3845192 2919679 2405982 513697 4358889 0 876424 3482465 1342896 179896 425618 1020358 513697 THE BEAZLEY FOUNDATION 3720 BRIGHTON STREET PORTSMOUTH VA 23707 7573931605 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. NONE NONE ACADEMY OF MUSIC PO BOX 11146 NORFOLK VA 23517 NONE 501C3 PARKVIEW STRINGS PROGRAM 25000 ACHIEVABLE DREAM 10858 WARWICK BLVD STE A NEWPORT NEWS VA 23601 NONE 501C3 EXPANSION OF VB CAMPUS 50000 AMERICAN CANCER SOCIETY 477 VIKING DR VIRGINIA BEACH VA 23452 NONE 501C3 FUNDING 7500 AMERICAN COUNCIL OF TRUSTEES AND AL 1217 CENTERVILLE TPKE N CHESAPEAKE VA 23320 NONE 501C3 2019 ATHENA CONFERENCE 10000 ASSOCIATION OF FUNDRAISING PROFESS PO BOX 2338 NORFOLK VA 23501 NONE 501C3 NATIONAL PHILANTHROPY DAY 3000 BARRIER ISLANDS CENTER PO BOX 206 MACHIPONGO VA 23405 NONE 501C3 HISTORIC QUARTER KITCHEN 75000 BOYS AND GIRLS CLUB OF SE VA 1300 DIAMOND SPRINGS RD VIRGINIA BEACH VA 23455 NONE 501C3 PORTSMOUTH PUBLIC SCHOOLS CHILDREN 35000 CAMP HOLIDAY TRAILS 400 HOLIDAY TRAILS LN CHARLOTTESVILLE VA 22903 NONE 501C3 SUMMER PROGRAM 10000 CHRISTOPHER ACADEMY 3300 CEDAR LN PORTSMOUTH VA 23703 NONE 501C3 BEAZLEY STEAM SCIENCE LAB 35000 CITY OF CHESAPEAKE 307 ALBEMARLE DR STE 400A CHESAPEAKE VA 23322 NONE 501C3 V T FOREHAND JR STUDENT ART EXHIBIT 2256 COMFORT CREW FOR MILITARY KIDS 1023 SPRINGDALE RD AUSTIN TX 78721 NONE 501C3 MILITARY FAMILY RESILIENCY PROJECT 10000 EASTERN VA MEDICAL SCHOOL PO BOX 1980 NORFOLK VA 23501 NONE 501C3 MASS SPECTROMETER 125000 ELIZABETH RIVER PROJECT 475 WATER ST PORTSMOUTH VA 23704 NONE 501C3 BEAZLEY RIVER ACADEMY PARADDISE CREE 50000 EMILY GREEN SHORES 500 WESTMORELAND AVE PORTSMOUTH VA 23707 NONE 501C3 REPLACE BOILER AND WINDOWS 35000 FOODBANK OF SOUTHEAST VIRGINIA PO BOX 1940 NORFOLK VA 23501 NONE 501C3 PURCHASE CHILL AND FREEZER UNITS 50000 FORKIDS INC PO BOX 6044 NORFOLK VA 23508 NONE 501C3 CAMPAIGN FOR KIDS 75000 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 25000 GIVING USA FOUNDATION 225 W WACKER DR SUITE 650 CHICAGO IL 60606 NONE 501C3 ANNUAL CAMPAIGN 2500 HELP AND EMERGENCY RESPONSE PO BOX 2187 PORTSMOUTH VA 23703 NONE 501C3 PURCHASE OF VAN 30000 HOLIDAY HOUSE OF PORTSMOUTH 4211 COUNTY ST PORTSMOUTH VA 23707 NONE 501C3 NEW ICF GROUP HOME 15000 HORIZONS HAMPTON ROADS 7336 GRANBY STREET NORFOLK VA 23505 NONE 501C3 SUMMER ENRICHMENT PROGRAM 52500 JACOBS LADDER PO BOX 555 URBANNA VA 23175 NONE 501C3 SUMMER ENRICHMENT PROGRAM 50000 JOY MINISTRIES PO BOX 65036 VIRGINIA BEACH VA 23467 NONE 501C3 LONDON OAKS PROGRAMS 40000 LEES FRIENDS 7400 HAMPTON BLVD NORFOLK VA 23505 NONE 501C3 EMERGENCY HUMANITARIAN GRANT 10000 MARINERS MUSEUM AND PARK 100 MUSEUM DR NEWPORT NEWS VA 23606 NONE 501C3 MARINERS ACCESS PROGRAM MUSEUM PRESE 50000 MERCY CHEFS 711 WASHINGTON ST PORTSMOUTH VA 23704 NONE 501C3 MECHANICAL ELECTRIC PLUMBING IMP 77500 NORFOLK COLLEGIATE 7336 GRANBY STREET NORFOLK VA 23505 NONE 501C3 SCIENCE LABS RENOVATION LEARNING COM 120000 ONESIMUS MINISTRIES OF NORFOLK PO BOX 12241 NORFOLK VA 23510 NONE 501C3 PASSENGER VAN 5000 OUTER BANKS COMMUNITY FOUNDATION 13 SKYLINE RD SOUTHERN SHORES NC 27949 NONE 501C3 DISASTER RELIEF 10000 PHILANTRHOPY ROUNDTABLE 1120 20TH ST NW STE 550 S WASHINGTON DC 20036 NONE 501C3 MEMBERSHIP DUES 5000 PORTSMOUTH SCHOOLS FOUNDATION 801 CRAWFORD STREET PORTSMOUTH VA 23704 NONE 501C3 RIVERQUEST TRANSPORT STUDENTS 141703 PRESERVATION VIRGINIA CAPE HENRY LI 204 WEST FRANKLIN ST RICHMOND VA 23219 NONE 501C3 RESTORATION OF CAPE HENRY LIGHTHOUSE 25000 REGENT SCHOOL OF LAW 100 REGENT UNIVERSITY DR VIRGINIA BEACH VA 23464 NONE 501C3 CENTER FOR CONSTITUTIONAL LAW 20000 SOCIETY OF ST ANDREW 3383 SWEET HOLLOW ROAD BIG ISLAND VA 24526 NONE 501C3 GLEANING NETWORK 5000 ST MARYS HOME 6171 KEMPSVILLE CIR NORFOLK VA 23502 NONE 501C3 NURSE CALL SYSTEM 100000 STARBASE VICTORY PO BOX 906 PORTSMOUTH VA 23705 NONE 501C3 CAPITAL EXPENSE FOR THREE CORE PROGR 20000 TALMUDIC UNIVERSITY 999 WATERSIDE DR STE 2300 NORFOLK VA 23510 NONE 501C3 GRANT IN HONOR OF JORDAN SLOANE 5000 THE MAN FOUNDATION 3300 TYRE NECK RD STE 1 PORTSMOUTH VA 23703 NONE 501C3 BIKE THIS WAY TO END GUN VIOLENCE 2500 TIDEWATER COMMUNITY COLLEGE 121 COLLEGE PL SUITE 604 NORFOLK VA 23510 NONE 501C3 FIRST COLLEGE PROGRAM NURSING SCHOLA 75000 TIDEWATER WINDS PO BOX 6200 VIRGINIA BEACH VA 23466 NONE 501C3 CONCERT SEASON 10000 UNION MISSION MINISTRIES PO BOX 3203 NORFOLK VA 23514 NONE 501C3 CAMP HOPE HAVEN HOLIDAY SEASON DEMAN 36170 UNION PRESBYTERIAN SEMINARY 3401 BROOK RD RICHMOND VA 23227 NONE 501C3 BEAZLEY MEMORIAL SCHOLARSHIP 10000 VIRGINIA LEGAL AID SOCIETY PO BOX 6200 LYNCHBURG VA 24505 NONE 501C3 SECURED HOUSING PROGRAM 50000 VIRGINIA WESLEYAN COLLEGE 5817 WESLEYAN DR VIRGINIA BEACH VA 23455 NONE 501C3 UPGRADE TECHNOLOGY CENTER 75000 WESTERN TIDEWATER FREE CLINIC 2019 MEADE PKWY SUFFOLK VA 23434 NONE 501C3 COMPUTER SETUP MEDICATIONS 10000 WESTMORELAND CHILDREN & YOUTH 3201 CLOVER HILL DR PORTSMOUTH VA 23703 NONE 501C3 MENTOR PROGRAM 15000 ZION BAPTIST CHURCH 225 HATTON ST PORTSMOUTH VA 23704 NONE 501C3 CELEBRATION OF SERVICE 1500 LEGACY LEARNING ACADEMY 225 HATTON ST PORTSMOUTH VA 23704 NONE 501C3 FUNDING 5000 1697579 14 219609 14 931634 1747870 FAIRFIELD ASSOCIATES LLC 531120 150961 FREEDOM INDUSTRIAL ASSOCIAT 531120 12367 HGI OPP FUND III LLC 531120 1419 HGI OPP FUND VII LLC 531120 45457 HGI OPP FUND XIII LLC 531120 -37334 HGI OPP SELECT FUND IV LLC 531120 16482 HGI OPP SELECT FUND V LLC 531120 58322 HGI OPP SELECT FUND VI LLC 531120 -15381 HGI OPP SELECT FUND VII LLC 531120 -15531 HGI US PROPERTY FUND IV LLC 531120 -1733 HGI US PROPERTY FUND V LLC 531120 -1216 HRE RETAIL INCOME FUND I LP 531120 6909 HRE RETAIL INCOME FUND II L 531120 11372 KITTY HAWK ASSOCIATES LLC 531120 -3055 RCC GF LLC 531120 5084 RCC MANNING LLC 531120 9440 RCC OLDE TOWNE MARKETPLACE 531120 -468 RCC OLDE TOWNE MARKETPLACE 531120 179259 TIDEWATER HOLDINGS LLC 531120 -2738 WHEELER REIT LP 531120 -3567 416049 1151243 1747870 3315162 false false false false false false false false false false ACCOUNTING SERVICES 13438 6719 6719 BLDG-BSC 1956-12-01 96439 96439 S/L 34.0000 ADDTN-BSC 1974-01-01 56318 56318 S/L 10.0000 ADDTN-BSC 1974-07-01 9650 9650 S/L 10.0000 LAND-BSC 1973-12-01 10715 LAND-BSC 1984-10-31 1771 LAND-ADMIN 1984-05-31 46460 SIDING-BSC 1984-03-31 2000 2000 S/L 7.0000 SHELTER-BSC 1991-03-31 9616 9616 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 1006 1006 S/L 5.0000 HI-VAC 1990-10-15 1672 1672 S/L 5.0000 BLACKBD-BSC 1991-05-09 251 251 S/L 5.0000 KILN-BSC 1992-09-02 1124 1124 S/L 5.0000 KILN 1993-04-15 1254 1254 S/L 5.0000 FLAG POLE 1993-06-07 1162 1162 S/L 5.0000 PICNIC 1993-06-30 809 809 S/L 5.0000 KILN 1994-03-23 1379 1379 S/L 5.0000 LENOX 1997-01-24 4430 4430 S/L 5.0000 BINGO 1997-09-17 5225 5225 S/L 5.0000 KILN VENTS 1998-04-28 3236 3236 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 1160 1160 S/L 5.0000 2 COMPUTERS 2002-10-28 1592 1592 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 1114 1114 S/L 5.0000 LOVESEATS 2004-09-08 378 378 S/L 5.0000 COMPUTER 2005-09-23 2736 2736 S/L 5.0000 OFFICE FURNITURE 2006-07-21 3273 3273 S/L 7.0000 CHAIR 2007-01-29 1872 1872 S/L 7.0000 DEFIBRILLATOR 2007-03-08 1715 1715 S/L 5.0000 COMPUTER 2007-10-29 658 658 S/L 5.0000 SECURITY SYSTEM 2007-11-29 2050 2050 S/L 5.0000 AIR CONDITIONER 2008-09-12 2100 2100 S/L 5.0000 DISHWASHER/WALL 2008-01-16 1237 1237 S/L 5.0000 HVAC REPLACEMENT - ADM 2012-06-27 4490 4490 S/L 5.0000 TELEVISON - BSC 2012-10-04 2293 2293 S/L 5.0000 COMPUTERS 2014-01-30 2164 2128 S/L 5.0000 36 18 ELECTRONIC SYSTEMS 2014-02-12 2236 2199 S/L 5.0000 37 19 NEW FLOORING 2003-02-12 2119 865 S/L 39.0000 54 REFINISH 1995-07-25 2385 1396 S/L 40.0000 60 ROOF BSC 2004-01-05 2795 1075 S/L 39.0000 72 FINISH OLD 2001-06-18 3024 1360 S/L 39.0000 78 BATHROOM LIGHTS/MIRROR 2014-12-01 701 409 S/L 7.0000 100 50 SLAB ROLLER 2014-04-07 2140 2033 S/L 5.0000 107 53 ACOUSTICAL 1999-10-25 5377 2577 S/L 40.0000 134 COMPUTERS 2014-09-22 992 843 S/L 5.0000 149 75 SIGN MEDIA 2014-12-01 3280 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 42204 S/L 40.0000 176 OFFICE CHAIRS 2014-09-26 1288 782 S/L 7.0000 184 92 ARCHITECT FEES 1993-12-23 9473 5921 S/L 40.0000 237 HANDICAP RAMP 2005-12-22 3575 3098 S/L 15.0000 239 120 FENCE 2018-08-03 3920 82 S/L 15.0000 261 98 HVAC 2019-05-23 6800 S/L 15.0000 264 WINDOW SHADES 2014-12-01 1868 1090 S/L 7.0000 267 133 REFRIGERATOR 2014-10-24 1649 1374 S/L 5.0000 275 137 FILE DRAWER 2017-01-23 1404 538 S/L 5.0000 281 140 ATLANTIC ENVIRONMENTAL 2014-12-01 11420 1176 S/L 39.0000 293 142 COMPUTERS 2014-04-08 5974 5675 S/L 5.0000 299 148 GLASS MIRROR 2014-08-01 2707 2392 S/L 5.0000 315 157 WIRELESS AP 2019-02-22 1240 S/L 3.0000 345 ROOFING - BSC 2012-12-13 3680 2239 S/L 10.0000 368 ROOFING - BSC 2011-02-07 4140 3278 S/L 10.0000 414 ADM ROOF 2008-04-24 16920 4628 S/L 39.0000 434 217 WINDOW REPAIR - BSC 2012-01-03 4383 3068 S/L 10.0000 439 FURNITURE 2017-05-23 2205 497 S/L 5.0000 441 220 CHAIR, BOOKCASE, TABLE 2014-12-02 3287 1917 S/L 7.0000 470 235 FIREWALL 2019-02-28 1719 S/L 3.0000 477 ARCHITECTURAL SERV - RENOVATIONS 2014-12-01 18836 1960 S/L 39.0000 483 236 PHONE SYSTEM 2019-05-13 4084 S/L 5.0000 544 272 COPIER 2018-02-22 2783 464 S/L 5.0000 556 HVAC SYSTEM - BSC 2011-06-17 6318 4739 S/L 10.0000 631 HVAC SYSTEM 2010-06-25 6610 5619 S/L 10.0000 661 RHEEM A/C UNIT 2013-10-11 7380 3875 S/L 10.0000 738 OFFICE FURNITURE 2014-06-18 5600 3600 S/L 7.0000 800 400 OFFICE FURNITURE 2014-09-08 6267 3879 S/L 7.0000 896 448 ARCHITECTURAL SERV - RENOVATIONS 2014-12-01 35066 3649 S/L 39.0000 899 438 HVAC SYSTEM - BSC 2010-10-18 5799 4736 S/L 10.0000 1063 PHONE SYSTEM 2018-04-20 5608 748 S/L 5.0000 1121 BATHROOMS RENOVATIONS 2014-12-04 49514 5152 S/L 39.0000 1270 619 ROOFING - BSC 2010-03-22 13400 10867 S/L 10.0000 1340 CARPET 2014-12-01 7804 6374 S/L 5.0000 1430 RENOVATIONS 2014-12-01 70582 7345 S/L 39.0000 1810 BLDG-ADMIN 1984-05-31 74205 64157 S/L 40.0000 1855 928 OFFICE FURNITURE 2014-06-05 13575 8888 S/L 7.0000 1940 970 OFFICE FURNITURE 2014-09-08 15274 9456 S/L 7.0000 2182 1091 RENOVATIONS 2014-12-01 92815 9658 S/L 39.0000 2380 1160 OFFICE RENOVATIONS 2014-12-04 160541 16706 S/L 39.0000 4116 2007 BSC ADDITION 1993-12-23 198553 124096 S/L 40.0000 4614 2014 TOYOTA HIGHLANDER 2014-12-16 45130 36104 S/L 5.0000 9026 4513 HVAC SYSTEM - BSC 2010-10 PURCHASE 2019-05 5799 5799 TIG 2019-12 PURCHASE 2019-12 3891563 3117869 773694 TWM 2019-12 PURCHASE 2019-12 11151508 10208402 943106 REAL ESTATE LPS 2019-12 PURCHASE 2019-12 31070 31070 EQUITIES AND MUTUAL FUNDS 31685459 41883015 3245427 3305074 CASH EQUIVALENTS AT COST 1521509 1521509 PARTNERSHIP INTERESTS AT COST 1249776 1694803 FIXED INCOME INVESTMENTS AT COST 2297332 2044877 1228058 656069 571989 58946 58946 925000 EXPENSES DUES AND SUBSCRIPTIONS 1147 229 918 INSURANCE 19855 2136 17719 INVESTMENT MGMT FEES 307620 124528 183092 MEETINGS AND SPONSORSHIPS 17643 3529 14114 OFFICE SUPPLIES 69393 13229 56164 PROGRAM SUPPLIES 34335 34335 REPAIRS AND MAINTENANCE 24333 1726 22607 STAFF DEVELOPMENT 2840 568 2272 UTILITIES 33427 1862 31565 FAIRFIELD ASSOCIATES LLC 150961 150961 FREEDOM INDUSTRIAL ASSOCIATES 12367 12367 HGI OPP FUND III LLC 1419 1419 HGI OPP FUND VII LLC 45457 45457 HGI OPP FUND XIII LLC -37334 -37334 HGI OPP SELECT FUND IV LLC 16482 16482 HGI OPP SELECT FUND V LLC 58322 58322 HGI OPP SELECT FUND VI LLC -15381 -15381 HGI OPP SELECT FUND VII LLC -15531 -15531 HGI US PROPERTY FUND IV LLC -1733 -1733 HGI US PROPERTY FUND V LLC -1216 -1216 HRE RETAIL INCOME FUND I LP 6909 6909 HRE RETAIL INCOME FUND II LP 11372 11372 KITTY HAWK ASSOCIATES LLC -3055 -3055 RCC GF LLC 5084 5084 RCC MANNING LLC 9440 9440 RCC OLDE TOWNE MARKETPLACE -468 -468 RCC OLDE TOWNE MARKETPLACE II 179259 179259 TIDEWATER HOLDINGS LLC -2738 -2738 WHEELER REIT LP -3567 -3567 CHANGE IN DEFERRED COMP LIABILITY 10595 INVESTMENT COST ADJUSTMENT 316387 DEFERRED COMPENSATION 846007 835412 UNRELATED BUSINESS INCOME TAXES 720 EXCISE TAX 15182 OTHER TAXES 6026 716 5310 UNRELATED BUSINESS INC TAX 79796 STATE INCOME TAX 24757