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CAMERON FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
CAMERON FOUNDATION (EIN 20-0097152)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-15
IRS object ID
201913199349105441
Schema version
2018v3.1
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)
Return2019-11-15T19:39:16-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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)
PersonMARK H STEVENSPersonNm
Person TitleTREASURERPersonTitleTxt
Phone8047328900PhoneNum
Signature2019-11-15SignatureDt
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 Address96.89.27.153IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-15IPDt
IP Tm20:31:57IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id333211B47D2F5619446D5ADB733344F239213A86AtSubmissionCreationDeviceId
At Submission Filing Device Id31E18980F54C635FB0C90C81143C652B0281FB13AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-04-17 16:48:07ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$121,961,907FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,289ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$612,763InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$612,763InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,524,219DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,234,422DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$9,321,710NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$48,912,798GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$10,002,292CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$76,146OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$288,167OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$76,146OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$11,536,127TotalRevAndExpnssAmt
Total Net Invst Incm$12,561,310TotalNetInvstIncmAmt
Total Adj Net Incm$76,146TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$308,712CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$30,871CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$291,341CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$595,177OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$604,313OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$296,959PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$10,142PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$291,203PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$60,100LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$12,020LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$48,080LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$94,175AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$32,090AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$53,463AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$348,333OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$324,022OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$20,292OtherProfFeesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$141,174DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$0DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$64,604OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$4,352OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm$0OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl$57,446OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$32,612TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$2,441TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$30,907TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$28,172PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$31,902PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$467,515OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,903OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$522,039OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,437,533TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$422,841TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,950,986TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,301,715ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,359,833ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,739,248TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$422,841TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$5,310,819TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,796,879ExcessRevenueOverExpensesAmt
Net Investment Income$12,138,469NetInvestmentIncomeAmt
Adjusted Net Income$76,146AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,697,106SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$520,323SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$520,323SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$456,092PrepaidExpensesBOYAmt
Prepaid Expenses EOY$265,982PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$265,982PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$70,892,316CorporateStockBOYAmt
Corporate Stock EOY$67,528,249CorporateStockEOYAmt
Corporate Stock EOYFMV$67,528,249CorporateStockEOYFMVAmt
Other Investments BOY$49,216,490OtherInvestmentsBOYAmt
Other Investments EOY$42,442,876OtherInvestmentsEOYAmt
Other Investments EOYFMV$42,442,876OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,486,904LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,291,824LandBldgEquipAccumDeprecAmt
Land BOY$2,325,836LandBOYAmt
Land EOY$2,195,080LandEOYAmt
Land EOYFMV$2,195,080LandEOYFMVAmt
Other Assets BOY$7,327,406OtherAssetsBOYAmt
Other Assets EOY$9,009,397OtherAssetsEOYAmt
Other Assets EOYFMV$9,009,397OtherAssetsEOYFMVAmt
Total Assets BOY$131,915,246TotalAssetsBOYAmt
Total Assets EOY$121,961,907TotalAssetsEOYAmt
Total Assets EOYFMV$121,961,907TotalAssetsEOYFMVAmt
Accounts Payable BOY$574,166AccountsPayableBOYAmt
Accounts Payable EOY$358,359AccountsPayableEOYAmt
Grants Payable BOY$828,020GrantsPayableBOYAmt
Grants Payable EOY$765,262GrantsPayableEOYAmt
Other Liabilities BOY$209,150OtherLiabilitiesBOYAmt
Other Liabilities EOY$65,426OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,611,336TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,189,047TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$124,698,123UnrestrictedBOYAmt
Unrestricted EOY$115,889,143UnrestrictedEOYAmt
Temporarily Restricted BOY$5,605,787TemporarilyRestrictedBOYAmt
Temporarily Restricted EOY$4,883,717TemporarilyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$130,303,910TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$120,772,860TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$131,915,246TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$121,961,907TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$130,303,910TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,796,879ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$136,100,789SubtotalAmt
Other Decreases$15,327,929OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$120,772,860TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (75 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtGross Sales PriceGrossSalesPriceAmt
TIFF PARTNERS VP2017-01-012018-12-31$244-$244-$244
TIFF PRIVATE EQUITY PARTNERSP2017-01-012018-12-31$755,435$755,435$755,435
METROPOLITAN REAL ESTATEP2017-01-012018-12-31$153,768$153,768$153,768
SIGULER GUFFP2017-01-012018-12-31$6,791$6,791$6,791
DENHAM CAPITALP2017-01-012018-12-31$17,476-$17,476-$17,476
SANDERSON INTERNATIONALP2017-01-012018-12-31$170,349$170,349$170,349
ABERDEEN GLOBAL PARTNERSP2017-01-012018-12-31$154,674$154,674$154,674
PARK STREET CAPITALP2017-01-012018-12-31$8,601$8,601$8,601
DAVIDSON KEMPNER INSTITUTIONAL PARTNERSP2017-01-012018-12-31$129,957$129,957$129,957
GREENSPRING GLOBALP2017-01-012018-12-31$125,501$125,501$125,501
OCH ZIFF REAL ESTATEP2017-01-012018-12-31$898$898$898
RCP FUND IXP2017-01-012018-12-31$31,592$31,592$31,592
ROBECOP2017-01-012018-12-31$68,791-$68,791-$68,791
WCM FOCUSED INTLP2017-01-012018-12-31$640,930-$640,930-$640,930
WELLINGTON TRUST COMPANYP2017-01-012018-12-31$129,543-$129,543-$129,543
22768.67 SHS. OF DODGE & COX INTERNATIONAL STOCK FUNDP2017-01-012018-12-31$707,868$292,132$292,132$1,000,000
186133.085 SHS. OF HARDING LOEVNER INS EMERGING MRKT FDP2017-01-012018-12-31$2,743,682$1,256,318$1,256,318$4,000,000
352252.712 SHS. OF JACKSON SQUARE LARGE CAP GROWTH FUNDP2017-01-012018-12-31$4,653,770$639,250$639,250$5,293,020
128032.345 SHS. OF LAZARD CL INFRASTR INSTP2017-01-012018-12-31$2,135,580-$235,580-$235,580$1,900,000
478898.585 SHS. OF WCM FOCUSED INTERNATIONAL GROWTH INSP2017-01-012018-12-31$7,595,000$294,958$294,958$7,889,958
102774.923 SHS. OF METROPOLITAN WESTP2017-01-012018-12-31$1,038,925-$38,925-$38,925$1,000,000
201390.753 SHS. OF PGIM INVEST ABSOLUTE RETURN BOND QP2017-01-012018-12-31$1,879,313$126,536$126,536$2,005,849
VANGUARD REAL ESTATE INDEX ADMP2017-01-012018-12-31$16,687-$16,687-$16,687
1600 SHS. OF ANCHORAGE CAPITAL PARTNERSP2017-01-012018-12-31$1,470,000$130,000$130,000$1,600,000
1400 SHS. OF ROBECOP2017-01-012018-12-31$1,334,000$66,000$66,000$1,400,000
24948.5435 SHS. OF CAPEVIEWP2017-01-012018-12-31$2,485,987$264,199$264,199$2,750,186
2513.148 SHS. OF CAXTON GLOBALP2017-01-012018-12-31$2,200,000-$125,890-$125,890$2,074,110
1700 SHS. OF DAVIDSON KEMPNER INTITUTIONALP2017-01-012018-12-31$1,467,969$232,031$232,031$1,700,000
436945.36 SHS. OF DAVIDSON KEMPNER LTD IIIP2017-01-012018-12-31$247,120$189,826$189,826$436,946
1228.9666 SHS. OF FORESTER CAPITALP2017-01-012018-12-31$1,257,194$442,806$442,806$1,700,000
522.141 SHS. OF LAKEWOODP2017-01-012018-12-31$1,165,677$234,323$234,323$1,400,000
5074.494 SHS. OF LIGHTHOUSEP2017-01-012018-12-31$5,074,494$575,973$575,973$5,650,467
125188.78 SHS. OF METROPOLITAN REAL ESTATE PARTNERSP2017-01-012018-12-31$62,743$187,170$187,170$249,913
344162 SHS. OF OCH ZIFF REAL ESTATEP2017-01-012018-12-31$413,195$204,162$204,162$617,357
1011.088 SHS. OF SANDERSON INTERNATIONAL VALUEP2017-01-012018-12-31$30,797$18,275$18,275$49,072
60714.87 SHS. OF SIGULER GUFFP2017-01-012018-12-31$50,333$74,779$74,779$125,112
33965 SHS. OF TIFF PARTNERS VP2017-01-012018-12-31$78,379$13,349$13,349$91,728
77202 SHS. OF TIFF PRIVATE EQUITY PARTNERSP2017-01-012018-12-31$131,870$673,070$673,070$804,940
275.46 SHS. OF WELLINGTON TRUSTP2017-01-012018-12-31$6,217-$600-$600$5,617
80 SHS. OF ALPHABET INCP2017-01-012018-12-31$31,381$56,394$56,394$87,775
122 SHS. OF AMAZON COM INCP2017-01-012018-12-31$36,417$142,688$142,688$179,105
500 SHS. OF ANADARKO PETROLEUM CORPP2017-01-012018-12-31$39,349-$9,704-$9,704$29,645
5300 SHS. OF BANK OF AMERICA CORPP2017-01-012018-12-31$92,807$72,187$72,187$164,994
895 SHS. OF BERKSHIRE HATHAWAY INCP2017-01-012018-12-31$97,359$84,293$84,293$181,652
1050 SHS. OF CITIGROUP INCP2017-01-012018-12-31$50,075$30,721$30,721$80,796
1803 SHS. OF DISH NETWORK CORPP2017-01-012018-12-31$92,698-$18,485-$18,485$74,213
1547 SHS. OF ECOLAB INCP2017-01-012018-12-31$76,418$140,533$140,533$216,951
800 SHS. OF FIDELITY NATL INFORMATION SVCS INCP2017-01-012018-12-31$46,627$30,371$30,371$76,998
1050 SHS. OF GENERAL MOTORS COP2017-01-012018-12-31$35,403$7,740$7,740$43,143
225 SHS. OF GOLDMAN SACHS GROUP INCP2017-01-012018-12-31$32,151$28,165$28,165$60,316
495 SHS. OF ILG INCP2017-01-012018-12-31$5,753$8,976$8,976$14,729
1600 SHS. OF J P MORGAN CHASE COP2017-01-012018-12-31$95,444$83,377$83,377$178,821
300 SHS. OF LIBERTY TRIPADVISOR HDG AP2017-01-012018-12-31$2,813$676$676$3,489
725 SHS. OF MARRIOTT INTL INCP2017-01-012018-12-31$47,537$53,632$53,632$101,169
1707 SHS. OF MICROSOFT CORPP2017-01-012018-12-31$50,130$113,355$113,355$163,485
325 SHS. OF MORGAN STANLEYP2017-01-012018-12-31$4,629$13,390$13,390$18,019
1500 SHS. OF NOBLE ENERGY INCP2017-01-012018-12-31$41,657-$2,150-$2,150$39,507
3286 SHS. OF ORACLE CORPORATIONP2017-01-012018-12-31$103,636$56,792$56,792$160,428
400 SHS. OF PEPSICO INCP2017-01-012018-12-31$27,093$21,439$21,439$48,532
800 SHS. OF THERMO FISHER SCIENTIFIC INCP2017-01-012018-12-31$29,657$150,755$150,755$180,412
866 SHS. OF TRIPADVISOR INCP2017-01-012018-12-31$32,369$12,163$12,163$44,532
480 SHS. OF TWENTY FIST CENTURY FOX BP2017-01-012018-12-31$14,658$3,216$3,216$17,874
955 SHS. OF UNITED PARCEL SERVICE CI BP2017-01-012018-12-31$110,997-$5,914-$5,914$105,083
325 SHS. OF UNITEDHEALTH GROUP INCP2017-01-012018-12-31$14,357$60,273$60,273$74,630
925 SHS. OF WR BERKLEY CORPP2017-01-012018-12-31$25,530$43,813$43,813$69,343
1260 SHS. OF AON PLCP2017-01-012018-12-31$67,655$112,681$112,681$180,336
1.739 SHS. OF BARCLAYS PLC A D RP2017-01-012018-12-31$19-$1-$1$18
2000 SHS. OF LIBERTY GLOBAL PLC SERIES CP2017-01-012018-12-31$27,097$37,546$37,546$64,643
1541 SHS. OF LIBERTY LATIN AMERICA LTDP2017-01-012018-12-31$12,572$21,291$21,291$33,863
ARITSAN SMALL CAP FUND INSP2017-01-012018-12-31$731,447$731,447$731,447
LAZARD CL LIST INFRASTR INSTP2017-01-012018-12-31$319,095$319,095$319,095
MADISON SMALL CAP FUND CLASS YP2017-01-012018-12-31$1,083,905$1,083,905$1,083,905
VANGUARD INSTL INDEX INST#94P2017-01-012018-12-31$47,066$47,066$47,066
WESTERN ASSET CORE PLUS BOND ISP2017-01-012018-12-31$29,665$29,665$29,665
FIRST EAGLE GLOBAL IP2017-01-012018-12-31$262,844$262,844$262,844
FieldValueIRS element (for citing)
Capital Gain Net Income$10,002,292CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$5,978,824AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$125,500,691NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047640DistributionYr1Rt
Adjusted Qlfy Distri Yr2$5,505,985AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$120,566,927NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045667DistributionYr2Rt
Adjusted Qlfy Distri Yr3$5,467,072AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$126,565,738NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.043196DistributionYr3Rt
Adjusted Qlfy Distri Yr4$6,715,310AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$124,005,334NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.054153DistributionYr4Rt
Adjusted Qlfy Distri Yr5$5,471,404AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$120,326,171NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045471DistributionYr5Rt
Total Distribution0.236127TotalDistributionRt
Average Distribution0.047225AverageDistributionRt
Net Vl Noncharitable Assets$117,833,126NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$5,564,669AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$121,385NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$5,686,054AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$5,310,819QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$242,769InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$242,769SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$242,769TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$350,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$350,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$3,001EsPenaltyAmt
Overpayment$104,230OverpaymentAmt
Applied To ES Tax$104,230AppliedToESTaxAmt
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$323,712$44,385$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$131,150$27,217$0
RISHA L STEBBINS
228 SOUTH SYCAMORE STREETPETERSBURGVA23803PROGRAM OFFICER40.00$87,686$25,300$0
VALERIE L LIGGINS
228 SOUTH SYCAMORE STREETPETERSBURGVA23803PROGRAM OFFICER40.00$88,141$19,929$0
BRANDY L CRAMER
228 SOUTH SYCAMORE STREETPETERSBURGVA23803PROGRAM OFFICER40.00$73,644$15,314$0
JEROME KUTHY
228 SOUTH SYCAMORE STREETPETERSBURGVA23803PROGRAM OFFICER40.00$66,890$15,267$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
HELMICK SCULPTURE LLC
447 LOWELL AVENUENEWTONMA02460CAPITAL EXPENDITURES$287,850
PAVILION ADVISORY GROUP INC
227 W MONROE STREET SUITE 2020CHICAGOIL60606INVESTMENT ADVISORY SERVICES$171,275
CHROMA DESIGN
2020 B PEARL STREETBOULDERCO80302CONSTRUCTION DESIGN$97,064
501 ADVISORS INC
PO BOX 3538CHESTERVA23831CONTRACT CFO & MANAGEMENT SERVICES$66,275
JOHNSON & ANDREWS
PO BOX 3090PETERSBURGVA23805LEGAL SERVICES$60,100
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$104,294,823AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,655,678AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$10,677,038FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$119,627,539TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$119,627,539AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,794,413CashDeemedCharitableAmt
Net Vl Noncharitable Assets$117,833,126NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,891,656MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,891,656MinimumInvestmentReturnAmt
Tax Based On Investment Income$242,769TaxBasedOnInvestmentIncomeAmt
Total Tax$242,769TotalTaxAmt
Distributable Before Adj$5,648,887DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,648,887DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,648,887DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,310,819ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,310,819QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$5,310,819AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,648,887DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$762,865ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$762,865TotalExcessDistributionCyovAmt
Qualifying Distributions$5,310,819QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,310,819AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$338,068ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$338,068ExcessDistributionCyovAppCYAmt
Total Corpus$424,797TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$424,797ExcessDistriCyovToNextYrAmt
Excess From Year4$424,797ExcessFromYear4Amt

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 (104 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$28,000
ALZHEIMER'S ASSOC GREATER RICHMOND CHAP
4600 COX ROAD SUITE 130GLEN ALLENVA23060NONEPUBLIC CHARITYHUMAN SERVICES:PROGRAM SUPPORT$22,600
AMERICAN RED CROSS - SOUTHSIDE AREA CHAP
22 WEST WASHINGTON STPETERSBURGVA23803NONEPUBLIC CHARITYHUMAN SERVICES:PROGRAM SUPPORT$25,000
BATTERSEA FOUNDATION
PO BOX 101PETERSBURGVA23804NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$800
BLANDFORD CEMETERY FOUNDATION
250 S SYCAMORE STREETPETERSBURGVA23803NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
BOY SCOUTS OF AMERICA
PO BOX 6809RICHMONDVA23230NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
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 CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$600
C A R E S INC
120 E WASHINGTON STREETPETERSBURGVA23803NONEPUBLIC CHARITYHUMAN SERVICES:OPERATING SUPPORT$49,350
CENTRAL VIRGINIA HEALTH SERVICES
P O BOX 220NEW CANTONVA23123NONEPUBLIC CHARITYHEALTH:PROGRAM SUPPORT$281,000
CHESTERFIELD CASA INC
9457 AMBERDALE DRIVERICHMONDVA23236NONEPUBLIC CHARITYHUMAN SERVICES:PROGRAM SUPPORT$18,000
CHESTRFLD-CH ALLIANCE FOR SOCIAL MINISTRY
PO BOX 1741CHESTERFIELDVA23832NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$300
CHESTRFLD-CH ALLIANCE FOR SOCIAL MINISTRY
PO BOX 1741CHESTERFIELDVA23832NONEPUBLIC CHARITYHUMAN SERVICES:OPERATING SUPPORT$25,000
CHILDSAVERSMEMORIAL CHILD GUIDANCE
200 N 22ND STREETRICHMONDVA23223NONEPUBLIC CHARITYEDUCATION:PROGRAM SUPPORT$15,000
CITY OF HOEWELL SOUTHSIDE GATEWAY PROJECT
300 N MAIN ST 3RD FLOOR SUITE 321HOPEWELLVA23860NONEDOMESTIC GOVERNMENTCOMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT$462,850
CITY OF PETERSBURG
PO BOX 1271PETERSBURGVA23804NONEDOMESTIC GOVERNMENTCOMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT$149,000
CITY OF PETERSBURG DEPT OF PLANNING
135 N UNION STREETPETERSBURGVA23803NONEDOMESTIC GOVERNMENTHISTORIC PRESERVATION & CNSRVTN:CAPITAL$26,450
COLONIAL HEIGHTS FOOD PANTRY INC
530 SOUTHPARK BOULEVARDCOLONIAL HEIGHTSVA23834NONEPUBLIC CHARITYHUMAN SERVICES:OPERATING SUPPORT$52,000
COLONIAL HEIGHTS PUBLIC SCHOOLS
512 BOULEVARDCOLONIAL HEIGHTSVA23834NONEDOMESTIC GOVERNMENTEDUCATION:PROGRAM SUPPORT$15,125
COMMUNITIES IN SCHOOLS OF PETERSBURG
255 S BOULEVARD EAST 134PETERSBURGVA23805NONEPUBLIC CHARITYEDUCATION:OPERATING SUPPORT$90,000
COMMUNITIES IN SCHOOLS OF PETERSBURG
255 S BOULEVARD EAST 134PETERSBURGVA23805NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$300
CRATER COMMUNITY HOSPICE
3916 S CRATER ROADPETERSBURGVA23805NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
CRATER COMMUNITY HOSPICE
3916 S CRATER ROADPETERSBURGVA23805NONEPUBLIC CHARITYHEALTH:OPERATING SUPPORT$50,000
CULTUREWORKS
1906-A NORTH HAMILTON STRICHMONDVA23230NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$700
DINWIDDIE CHRISTMAS SHARING FOUNDATION
PO BOX 462DINWIDDIEVA23841NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$200
DINWIDDIE COUNTY HIGH SCHOOL
11501 BOISSEAU ROADDINWIDDIEVA23841NONEDOMESTIC GOVERNMENTUNRESTRICTED:MATCHING GIFT PROGRAM$670
DOWNTOWN CHURCHES UNITED INC
827 COMMERCE STPETERSBURGVA23803NONEPUBLIC CHARITYHUMAN SERVICES:OPERATING SUPPORT$37,025
DOWNTOWN CHURCHES UNITED INC
827 COMMERCE STPETERSBURGVA23803NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,500
ENON VOLUNTEER FIRE DEPT
1920 E HUNDRED RDCHESTERVA23836NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$300
EQUAL JUSTICE AMERICA
13540 EAST BOUNDARY ROAD SUITE 204MIDLOTHIANVA23112NONEPUBLIC CHARITYHUMAN SERVICES:PROGRAM SUPPORT$7,000
FAMILY LIFELINE
2325 W BROAD STRICHMONDVA23220NONEPUBLIC CHARITYHUMAN SERVICES:PROGRAM SUPPORT$35,000
FEEDMORE INC
1415 RHOADMILLER STREETRICHMONDVA23220NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
FEEDMORE INC
1415 RHOADMILLER STREETRICHMONDVA23220NONEPUBLIC CHARITYHUMAN SERVICES:PROGRAM SUPPORT$67,500
FLITE FOUNDATION
32 W WASHINGTON STPETERSBURGVA23803NONEPUBLIC CHARITYHUMAN SERVICES:OPERATING SUPPORT$39,000
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$200,000
FRIENDS OF THE LOWER APPOMATTOX RIVER
PO BOX 1808PETERSBURGVA23805NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
GATEWAY HOMES INC
4901 LIBBIE MILL EAST BOULEVARDRICHMONDVA23230NONEPUBLIC CHARITYHEALTH:PROGRAM SUPPORT$40,500SUITE 210
GREAT ASPIRATIONS SCHOLARSHIP PROGRAM
4551 COX RD STE 115GLEN ALLENVA23060NONEPUBLIC CHARITYEDUCATION:PROGRAM SUPPORT$20,000
GREATER RICHMOND FIT4KIDS
P O BOX 1092RICHMONDVA23218NONEPUBLIC CHARITYHEALTH:PROGRAM SUPPORT$45,000
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 CITY PUBLIC SCHOOLS
103 NORTH 12TH AVENUEHOPEWELLVA23860NONEDOMESTIC GOVERNMENTEDUCATION:PROGRAM SUPPORT$52,046
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
INSTITUTE FOR PUBLIC HEALTH INNOVATION
1301 CONNECTICUT AVE NW SUITE 200WASHINGTONDC20036NONEPUBLIC CHARITYHEALTH:PROGRAM SUPPORT$21,003
INTERFAITH ADULT DAY CARE INC
PO BOX 3272PETERSBURGVA23805NONEPUBLIC CHARITYUNRESTRICTED:PROGRAM SERVICES$500
JACKSON FEILD HOMES
546 WALNUT GROVE DRIVEJARRATTVA23867NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
JESSICA ANN MOORE FOUNDATION
408 SCHOOL STREETWAVERLYVA23842NONEPUBLIC CHARITYEDUCATION:OPERATING SUPPORT$4,000
JOHN TYLER COMMUNITY COLLEGE FOUNDATION
800 CHARTER COLONY PARKWAYMIDLOTHIANVA23114NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
LOCAL INITIATIVES SUPPORT CORPORATION
413 STUART CIRCLE SUITE 300RICHMONDVA23220NONEPUBLIC CHARITYCOMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT$105,000
LUCY CORR FOUNDATION
6800 LUCY CORR BOULEVARDCHESTERFIELDVA23832NONEPUBLIC CHARITYHEALTH:PROGRAM SUPPORT$10,000
METROPOLITAN RICHMOND SPORTS BACKERS
100 AVENUE OF CHAMPIONS 300RICHMONDVA23230NONEPUBLIC CHARITYHEALTH:PROGRAM SUPPORT$59,700
NATL ALLIANCE ON MENTAL ILLNESS OF CVA
1904 BYRD AVE STE 207RICHMONDVA23230NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
NATL ALLIANCE ON MENTAL ILLNESS OF CVA
1904 BYRD AVE STE 207RICHMONDVA23230NONEPUBLIC CHARITYHUMAN SERVICES:PROGRAM SUPPORT$24,440
OLD BRICK HOUSE FOUNDATION
319 WATERFRONT DRIVECOLONIAL HEIGHTSVA23834NONEPUBLIC CHARITYHISTORIC PRESERVATION & CNSRVTN:PROGRAM SUPPORT$29,800
PATHWAYS
1200 WEST WASHINGTON STPETERSBURGVA23803NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
PETERSBURG AREA ART LEAGUE
7 EAST OLD STREETPETERSBURGVA23803NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$300
PETERSBURG FAMILY YMCA
120 N MADISON STREETPETERSBURGVA23803NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
PETERSBURG HEALTH DEPARTMENT
301 HALIFAX STREETPETERSBURGVA23803NONEDOMESTIC GOVERNMENTHEALTH:PROGRAM SUPPORT$62,500
PETERSBURG PRESERVATION TASK FORCE
PO BOX 2093PETERSBURGVA23804NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$15,000
PETERSBURG PRESERVATION TASK FORCE
PO BOX 2093PETERSBURGVA23804NONEPUBLIC CHARITYCOMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT$36,000
PETERSBURG PUBLIC LIBRARY FOUNDATION
201 WEST WASHINGTON STREETPETERSBURGVA23803NONEPUBLIC CHARITYEDUCATION:PROGRAM SUPPORT$55,000
PRETTY PURPOSED
421 BYRNE STPETERSBURGVA23803NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$300
PRETTY PURPOSED
421 BYRNE STPETERSBURGVA23803NONEPUBLIC CHARITYHUMAN SERVICES:PROGRAM SUPPORT$9,660
PRINCE GEORGE HISTORICAL SOCIETY
6406 COURTHOUSE ROADPRINCE GEORGEVA23875NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$300
PROJECT HOMES
88 CARNATION STREETRICHMONDVA23225NONEPUBLIC CHARITYHISTORIC PRESERVATION & CNSRVTN:PROGRAM SUPPORT$20,000
PUSH FAITH HOUSE
202 EAST MAIN STREET SUITE 3WAKEFIELDVA23888NONEPUBLIC CHARITYHUMAN SERVICES:OPERATING SUPPORT$5,000
QUILL THEATRE
PO BOX 7265RICHMONDVA23221NONEPUBLIC CHARITYCULTURAL ENRICHMENT:PROGRAM SUPPORT$20,000
RAWLS MUSEUM ARTS
22376 LINDEN STREETCOURTLANDVA23837NONEPUBLIC CHARITYCULTURAL ENRICHMENT:PROGRAM SUPPORT$10,000
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
RONALD MCDONALD HOUSE CHARITIES
2330 MONUMENT AVENUERICHMONDVA23220NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
SERENITY INC
PO BOX 131PETERSBURGVA23804NONEPUBLIC CHARITYHEALTH:OPERATING SUPPORT$50,000
SISTERS NETWORK CENTRAL VIRGINIA INC
12624 GRENDON DRIVEMIDLOTHIANVA23213NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$2,000
SOUTHEASTERN COUNCIL OF FOUNDATIONS
100 PEACHTREE STREET NW SUITE 2080ATLANTAGA30303NONEPUBLIC CHARITYUNRESTRICTED:PROGRAM SERVICES$9,190
SOUTHSIDE TRANSFORMATION OPPORTUNITES
PO BOX 1649HOPEWELLVA23860NONEPUBLIC CHARITYHUMAN SERVICES:PROGRAM SUPPORT$25,600
SOUTHSIDE TRANSFORMATION OPPORTUNITES
PO BOX 1649HOPEWELLVA23860NONEPUBLIC CHARITYHEALTH:PROGRAM SUPPORT$50,000
SOUTHSIDE VIRGINIA EMERGENCY CREW INC
PO BOX 574PETERSBURGVA23804NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,500
SOUTHSIDE VIRGINIA EMERGENCY CREW INC
PO BOX 574PETERSBURGVA23804NONEPUBLIC CHARITYHEALTH:OPERATING SUPPORT$24,824
ST JOSEPH'S VILLA
8000 BROOK RDRICHMONDVA23227NONEPUBLIC CHARITYHUMAN SERVICES:PROGRAM SUPPORT$58,500
ST MICHAEL'S EPISCOPAL SCHOOL
10510 HOBBY HILL ROADRICHMONDVA23235NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
SWIFT CREEK MILL THEATRE INC
PO BOX 41COLONIAL HEIGHTSVA23834NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$3,500
SWIFT CREEK MILL THEATRE INC
PO BOX 41COLONIAL HEIGHTSVA23834NONEPUBLIC CHARITYEDUCATION:PROGRAM SUPPORT$25,000
THE LITERACY LAB
2920 WEST BROAD STREET STE 111RICHMONDVA22230NONEPUBLIC CHARITYEDUCATION:PROGRAM SUPPORT$40,000
THE LITERACY LAB
2920 WEST BROAD STREET STE 111RICHMONDVA22230NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
THINK THEN CHOOSE WISELY
17909 SANDY FORD ROADS CHESTERFIELDVA23803NONEPUBLIC CHARITYHUMAN SERVICES$4,000
UNITED WAY OF GREATER RICHMOND PETERSBUR
2001 MAYWILL STREET 201RICHMONDVA23230NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$200
UNITED WAY OF GREATER RICHMOND PETERSBUR
2001 MAYWILL STREET 201RICHMONDVA23230NONEPUBLIC CHARITYHEALTH:PROGRAM SUPPORT$66,000
VIRGINIA'S GATEWAY REGION
256 E ELLERSLIE AVENUE STE DCOLONIAL HEIGHTSVA23834NONEPUBLIC CHARITYCOMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT$250,000
VIRGINIA'S GATEWAY REGION
256 E ELLERSLIE AVENUE STE DCOLONIAL HEIGHTSVA23834NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$2,000
VIRGINIA ATHLETICS FOUNDATION
PO BOX 400833CHARLOTTESVILLEVA22904NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$3,000
VIRGINIA DENTAL ASSOCIATION FOUNDATION
3460 MAYLAND COURT STE 110RICHMONDVA23233NONESO IHEALTH:PROGRAM SUPPORT$13,000
VIRGINIA STATE UNIVERSITY FOUNDATION
P O BOX 9027 STORUM HALL PETERSBURGPETERSBURGVA23806NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$400VA 23806
VIRGINIA STATE UNIVERSITY FOUNDATION
P O BOX 9027 STORUM HALLPETERSBURGVA23806NONEPUBLIC CHARITYEDUCATION:PROGRAM SUPPORT$9,300
VIRGINIA TECH FOUNDATION
902 PRICES FORK ROADBLACKSBURGVA24061NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
WEST END BAPTIST CHURCH
6506 BOYDTON PLANK ROADPETERSBURGVA23803NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$4,000
WILLCOX WATERSHED CONSERVANCY INC
PO BOX 1252PETERSBURGVA23804NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$5,500
YMCA OF GREATER RICHMOND
2 WEST FRANKLINRICHMONDVA23220NONEPUBLIC CHARITYHUMAN SERVICES:PROGRAM SUPPORT$50,000
YMCA OF GREATER RICHMOND
2 WEST FRANKLINRICHMONDVA23220NONEPUBLIC CHARITYHUMAN SERVICES:OPERATING SUPPORT$35,000
YMCA OF GREATER RICHMOND
2 WEST FRANKLINRICHMONDVA23220NONEPUBLIC CHARITYHUMAN SERVICES:CAPITAL$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,359,833TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CENTRAL VIRGINIA HEALTH SERVICES
P O BOX 220NEW CANTONVA23123NONEPUBLIC CHARITYHEALTH:PROGRAM SUPPORT$133,000
CHERRYFIELD - NARRAGUAGUS HISTORICAL SOC
88 RIVER ROADCHERRYFIELDME04622NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$800
COLONIAL HEIGHTS FOOD PANTRY INC
530 SOUTHPARK BOULEVARDCOLONIAL HEIGHTSVA23834NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$200
COMMUNITIES IN SCHOOLS OF PETERSBURG
255 S BOULEVARD EAST 134PETERSBURGVA23805NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$200
CRATER COMMUNITY HOSPICE
3916 S CRATER ROADPETERSBURGVA23805NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$450
FRIENDS OF THE LOWER APPOMATTOX RIVER
PO BOX 1808PETERSBURGVA23805NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
HAMPDEN-SYDNEY COLLEGE
PO BOX 637HAMPDENSYDNEYVA23943NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$2,000
HISTORIC HOPEWELL FOUNDATION INC
400 WESTON LANEHOPEWELLVA23860NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
HISTORIC BLANDFORD CEMETERY FOUNDATION
250 S SYCAMORE STREETPETERSBURGVA23803NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
JOHN TYLER COMMUNITY COLLEGE FOUNDATION
800 CHARTER COLONY PARKWAYMIDLOTHIANVA23114NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
OCRAN UNITED METHODIST CHURCH
PO BOX 309SUTHERLANDVA23885NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,500
PETERSBURG AREA ART LEAGUE
7 EAST OLD STREETPETERSBURGVA23803NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
PETERSBURG PRESERVATION TASK FORCE
PO BOX 2093PETERSBURGVA23804NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,000
PETERSBURG SYMPHONY ORCHESTRA
19 GOODRICH AVEPETERSBURGVA23805NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$19,232
PROJECT HOMES
88 CARNATION STREETRICHMONDVA23225NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$400
SOUTHSIDE VIRGINIA EMERGENCY CREW INC
PO BOX 574PETERSBURGVA23804NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$500
SPCA OF PETERSBURGCOLONIAL HEIGHTS
PO BOX 1174PETERSBURGVA23804NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$200
ST JOHN CHILD DEVELOPMENT CENTER
9402 SUSSEX DRIVESTONY CREEKVA23882NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$1,200
SWIFT CREEK MILL THEATRE INC
PO BOX 41COLONIAL HEIGHTSVA23834NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$2,250
VIRGINIA'S GATEWAY REGION
256 E ELLERSLIE AVENUE STE DCOLONIAL HEIGHTSVA23834NONEPUBLIC CHARITYCOMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT$125,000
VIRGINIA DENTAL ASSOCIATION FOUNDATION
3460 MAYLAND COURT STE 110RICHMONDVA23233NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$400
VIRGINIA HEALTH CARE FOUNDATION
707 EAST MAIN STREET SUITE 1350RICHMONDVA23219NONEPUBLIC CHARITYHEALTH:PROGRAM SUPPORT$3,900
YMCA OF GREATER RICHMOND
2 WEST FRANKLINRICHMONDVA23220NONEPUBLIC CHARITYHUMAN SERVICES:CAPITAL$400,000
YMCA OF GREATER RICHMOND
2 WEST FRANKLINRICHMONDVA23220NONEPUBLIC CHARITYUNRESTRICTED:MATCHING GIFT PROGRAM$10,000
CITY OF PETERSBURG DEPT OF PLANNING
135 N UNION STREETPETERSBURGVA23803NONEDOMESTIC GOVERNMENTHISTORIC PRESERVATION & CNSRVTN:CAPITAL$54,610
ST PAUL'S EPISCOPAL CHURCH BRISTOL PARIS
110 NORTH UNION STPETERSBURGVA23803NONEPUBLIC CHARITYHISTORIC PRESERVATION & CNSRVTN:SACRED LANDMARKS$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$785,342TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$612,763ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,524,219ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$9,321,710ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescRelated Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
GRANT REFUNDS$21,711
NET INCOME TAX BENEFIT$54,435

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$11,458,692ExclusionAmt
Related Or Exempt Function Incm$76,146RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,534,838TotalIncomeProducingActyAmt

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$94,175Amt
Net Investment Income$32,090NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$53,463DisbursementsCharitablePrpsAmt

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)
Grant2018-10-04GrantDt
Grant$13,000GrantAmt
Purpose Of GrantOPERATING SUPPORTPurposeOfGrantTxt
Expended By Grantee$13,000ExpendedByGranteeAmt
Any Diversion By GranteeNONEAnyDiversionByGranteeTxt
Dates Of Reports By GranteeMARCH 2019DatesOfReportsByGranteeTxt
Verification2019-03-31VerificationDt
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$3,900,348$3,900,348
VANGUARD INST INDEX$15,478,642$15,478,642
EAGLE CAPITAL$3,540,048$3,540,048
VANGUARD REIT INDEX$2,156,053$2,156,053
ARTISAN$4,273,980$4,273,980
MADISON$3,818,871$3,818,871
HARDING LOEVNER$3,122,351$3,122,351
BRANDYWINE$2,317,206$2,317,206
METROPOLITAN WEST$6,905,009$6,905,009
WESTERN ASSET CORE$6,697,993$6,697,993
LAZARD CL$3,940,448$3,940,448
VIRGINIA COMM CAPITAL CD$250,000$250,000
FIRST AM GOVT$486,163$486,163
FIRST AM GOVT$350,651$350,651
BLACKROCK STRATEGIC$2,225,494$2,225,494
FIRST EAGLE GLOBAL$5,104,057$5,104,057
PZENA EMERGING MARKETS$2,960,935$2,960,935

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (25 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
TIFF PARTNERS V US FUNDFMV$192,110$192,110
TIFF PR EQTY PTNRSFMV$2,250,161$2,250,161
SINGULAR GUFF DISTRESSED OPPT FUND IV, LPFMV$648,931$648,931
METROPOLITAN REAL ESTATE PARTNERSFMV$206,880$206,880
FORESTER CAPITAL FUNDFMV$4,426,124$4,426,124
DENHAM CAPITAL FUNDFMV$817,107$817,107
SANDERSON INTERNATIONAL VALUE FUNDFMV$4,181,525$4,181,525
FLAG GLOBALFMV$1,718,272$1,718,272
PARK STREETFMV$361,310$361,310
DAVIDSON KEMPNERFMV$916,671$916,671
CCHC REAL ESTATE PARTNERSHIPFMV$97,945$97,945
ANCHORAGEFMV$1,743,380$1,743,380
DAVIDSON KEMPNER INSTITUTIONALFMV$1,848,329$1,848,329
GREENSPRINGFMV$2,818,576$2,818,576
VARDE INVESTMENT OFFSHOREFMV$702,599$702,599
OCH ZIFF REAL ESTATE FUNDFMV$788,159$788,159
LAKEWOODFMV$1,458,800$1,458,800
RCP FUND IXFMV$1,712,919$1,712,919
DAVIDSON KEMPNER LTDFMV$914,767$914,767
ROBECOFMV$1,506,581$1,506,581
VIRGINIA COMM CAP LION NOTEFMV$750,000$750,000
WCM FOCUSED INTERNATIONALFMV$5,259,650$5,259,650
STRATEGIC INVESTORSFMV$63,551$63,551
WELLINGTON GLOBALFMV$6,869,604$6,869,604
TSSP CAPITALFMV$188,925$188,925

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$60,100LegalFeesAmt
Net Investment Income$12,020NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$48,080DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INTEREST RECEIVABLE$6,638$16,360$16,360
NET INVESTMENTS IN SALES TYPE LEASES$7,320,768$7,370,637$7,370,637
INVESTMENT RECEIVABLE$0$1,622,400$1,622,400

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED LOSS ON INVESTMENTS$15,010,253
ADJUSTMENT TO BEGINNING NET ASSETS$317,676

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES AND SUBSCRIPTIONS$1,804$122$0$0
INSURANCE$32,882$2,215$0$43,085
OTHER EXPENSES$2,556$172$0$818
TELECOMMUNICATIONS$20,967$1,412$0$19,555
PROGRAM SERVICES$365,045$0$0$415,186
SUPPLIES$44,261$2,982$0$43,395

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (18 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
TIFF PARTNERS V-US K-1$0$10,329
TIFF PRIVATE EQUITY PARTNERS K-1$0-$39,107
METROPOLITAN RE PARTNERS K-1$0-$6,540
SIGULER GUFF DISTRESSED OPPORTUNITIES FUND K-1$0-$7,017
THE SANDERSON INTERNATIONAL VALUE FUND K-1$0-$38,515
THE DENHAM COMMODITY PARTNERS FUND K-1$0-$23,888
ABERDEEN GLOBAL PARTNERS K-1$0-$45,242
PARK STREET CAPITAL NATURAL$0-$4,530
DAVIDSON KEMPER LTD III K-1$0-$4,377
DAVIDSON KEMPER INSTITUTIONAL K-1$0-$4,670
GREENSPRING GLOBAL K-1$0-$44,424
OCH-ZIFF REAL ESTATE PARALLEL FUND III B, L.P. K-1$0$70,664
RCP FUND IX, LP K-1$0-$52,451
ROBECO TRANSTREND DIVERSIFIED K-1$0-$66,292
WCM FOCUSED INTL K-1$0-$30,298
WELLINGTON TRUST COMPANY K-1$0-$1,809
GRANT REFUNDS$21,711$21,711
NET INCOME TAX BENEFIT$54,435$54,435

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED EXCISE TAXESDesc
BOY Book Value$209,150BOYBookValueAmt
EOY Book Value$65,426EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$322,266$322,266$0$0
OTHER$26,067$1,756$0$20,292