BEAZLEY FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: BEAZLEY FOUNDATION INC (EIN 54-0550100)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-15
IRS object ID: 201913199349101566
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
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 Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-15T09:15:11-06:00	ReturnTs
Tax Period End	2018-12-31	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	2018-01-01	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	2019-11-15	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	2019-11-14	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	2019-11-15	IPDt
IP Tm	09:15:11	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	2018	TaxYr
Build TS	2020-04-17 16:48:07Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$46,248,493	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	$208,012	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$208,012	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$208,012	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$909,746	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$909,746	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$909,746	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,165,374	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,564,786	GrossSalesPriceAmt
Other Income Rev And Expnss	$327,694	OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm	$327,694	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$3,610,826	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,117,758	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,445,452	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$266,350	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$112,940	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$153,410	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$590,192	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$74,148	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$516,043	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$215,349	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$37,095	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$178,254	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$12,985	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$6,493	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,492	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$105,538	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,546	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$12,300	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$52,849	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$17,675	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$10,730	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$2,146	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$8,584	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$507,780	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$152,660	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$355,120	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,761,773	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$405,703	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,230,203	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,169,526	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,169,526	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,931,299	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$405,703	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,399,729	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$320,473	ExcessRevenueOverExpensesAmt
Net Investment Income	$712,055	NetInvestmentIncomeAmt
Adjusted Net Income	$1,445,452	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	$117,677	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$217,186	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$217,186	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$35,840	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$60,428	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$60,428	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$1,855,106	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,046,350	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,003,536	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$32,257,410	CorporateStockBOYAmt
Corporate Stock EOY	$32,668,299	CorporateStockEOYAmt
Corporate Stock EOYFMV	$37,389,805	CorporateStockEOYFMVAmt
Other Investments BOY	$6,357,016	OtherInvestmentsBOYAmt
Other Investments EOY	$5,109,725	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$5,652,038	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,236,756	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$613,517	LandBldgEquipAccumDeprecAmt
Land BOY	$661,146	LandBOYAmt
Land EOY	$623,239	LandEOYAmt
Land EOYFMV	$925,000	LandEOYFMVAmt
Total Assets BOY	$41,284,695	TotalAssetsBOYAmt
Total Assets EOY	$40,725,727	TotalAssetsEOYAmt
Total Assets EOYFMV	$46,248,493	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$29,576	AccountsPayableBOYAmt
Accounts Payable EOY	$28,444	AccountsPayableEOYAmt
Other Liabilities BOY	$1,267,862	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$846,007	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,297,438	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$874,451	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$39,987,257	UnrestrictedBOYAmt
Unrestricted EOY	$39,851,276	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$39,987,257	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$39,851,276	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$41,284,695	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$40,725,727	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$39,987,257	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$320,473	ExcessRevenueOverExpensesAmt
Other Increases	$315,469	OtherIncreasesAmt
Subtotal	$39,982,253	SubtotalAmt
Other Decreases	$130,977	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$39,851,276	TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$2,896,565	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$49,713,477	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.058265	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,494,977	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$46,582,158	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.053561	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,795,581	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$49,894,509	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.076072	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$3,417,848	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$52,598,444	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.064980	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$3,386,990	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$50,132,930	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.067560	DistributionYr5Rt
Total Distribution	0.320438	TotalDistributionRt
Average Distribution	0.064088	AverageDistributionRt
Net Vl Noncharitable Assets	$47,729,842	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$3,058,910	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$7,121	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$3,066,031	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$3,399,729	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$7,121	InvestmentIncomeExciseTaxAmt
Subtotal	$7,121	SubtotalAmt
Tax Based On Investment Income	$7,121	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$23,919	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$23,919	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$18	EsPenaltyAmt
Overpayment	$16,780	OverpaymentAmt
Applied To ES Tax	$16,780	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	2.00	$8,000	$0	$0
P WARD ROBINETT JR
500 CRAWFORD ST	PORTSMOUTH	VA	23704	SECRETARY	2.00	$8,000	$0	$0
DIANE POMEROY GRIFFIN
1 HIGH STREET SUITE 303	PORTSMOUTH	VA	23704	VICE PRESIDE	2.00	$8,000	$0	$0
W ASHTON LEWIS
3412 WESTERN BRANCH BLVD	CHESAPEAKE	VA	23321	TRUSTEE	2.00	$8,000	$0	$0
WHITNEY G SAUNDERS
705 W WASHINGTON STREET	SUFFOLK	VA	23434	TRUSTEE	2.00	$8,000	$0	$0
RICHARD S BRAY
5409 HIGH ST WEST	PORTSMOUTH	VA	23703	PRESIDENT &	40.00	$210,350	$35,928	$0
JOHN FAILES
5409 HIGH ST WEST	PORTSMOUTH	VA	23703	TRUSTEE	2.00	$8,000	$0	$0
CHRISTINE PIERSALL
222 CENTRAL PARK AVE 1700	VIRGINIA BEACH	VA	23462	TRUSTEE	2.00	$8,000	$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	40.00	$94,800	$23,631
PATRICIA A CARLSON
3720 BRIGHTON ST	PORTSMOUTH	VA	23707	COMPTROLLER	40.00	$73,186	$17,753
MARIE NICOLO
3720 BRIGHTON ST	PORTSMOUTH	VA	23707	EXECUTIVE AS	40.00	$66,855	$11,385

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
Description2	BEAZLEY SENIOR CENTER	Description2Txt

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	$48,230,162	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$226,530	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$48,456,692	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$48,456,692	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$726,850	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$47,729,842	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,386,492	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,386,492	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$7,121	TaxBasedOnInvestmentIncomeAmt
Total Tax	$7,121	TotalTaxAmt
Distributable Before Adj	$2,379,371	DistributableBeforeAdjAmt
Distributable Before Ded	$2,379,371	DistributableBeforeDedAmt
Distributable As Adjusted	$2,379,371	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,399,729	ExpensesAndContributionsAmt
Qualifying Distributions	$3,399,729	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$7,121	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$3,392,608	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,379,371	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$945,195	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$876,424	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,342,896	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$179,896	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$425,618	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,770,029	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,399,729	QualifyingDistributionsAmt
Applied To Current Year	$2,379,371	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,020,358	RemainingDistriFromCorpusAmt
Total Corpus	$4,790,387	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$945,195	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,845,192	ExcessDistriCyovToNextYrAmt
Excess From Year4	$876,424	ExcessFromYear4Amt
Excess From Year3	$1,342,896	ExcessFromYear3Amt
Excess From Year2	$179,896	ExcessFromYear2Amt
Excess From Year1	$425,618	ExcessFromYear1Amt
Excess From Current Year	$1,020,358	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 (54 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ABILITY CENTER OF VIRGINIA
5825 ARROWHEAD DR STE 201	VIRGINIA BEACH	VA	23465	NONE	501C3	SUMMER CAMP ENRICHMENT PROGRAM	$5,000
ACADEMY OF MUSIC
PO BOX 11146	NORFOLK	VA	23517	NONE	501C3	PARKVIEW STRINGS PROGRAM	$35,000
ACCESS PARTNERSHIP
PO BOX 41093	NORFOLK	VA	23541	NONE	501C3	MISSION OF MERCY DENTAL ASSISTANT	$5,000
ACHIEVABLE DREAM
10858 WARWICK BLVD STE A	NEWPORT NEWS	VA	23601	NONE	501C3	SEATACK & LYNNHAVEN MIDDLE SCHOOLS	$50,000
AFRICAN AMERICAN HISTORICAL SOCIETY
PO BOX 2468	PORTSMOUTH	VA	23702	NONE	501C3	TIMESORTERS WORKSHOP	$250
ATLANTIC SHORES CHRISTIAN SCHOOL
1217 CENTERVILLE TPKE N	CHESAPEAKE	VA	23320	NONE	501C3	CONSTRUCTION OF SCHOOL	$50,000
BARRIER ISLANDS CENTER
PO BOX 206	MACHIPONGO	VA	23405	NONE	501C3	HISTORIC QUARTER KITCHEN	$75,000
CHESAPEAKE FINE ARTS COMMISSION
306 CEDAR RD	CHESAPEAKE	VA	23322	NONE	501C3	CHESAPEAKE ART SHOW	$2,655
CHESAPEAKE PUBLIC SCH FOUNDATION
312 CEDAR RD	CHESAPEAKE	VA	23322	NONE	501C3	HAMILTON EDUCATION PROGRAM	$5,000
CHILDRENS CENTER
300 EXECUTIVE CT	SUFFOLK	VA	23434	NONE	501C3	EARLY HEAD START FACILITY	$30,000
CHILDRENS HARBOR
702 LONDON BLVD	PORTSMOUTH	VA	23704	NONE	501C3	PURCHASE OF WHITEBOARD	$1,931
CHIP OF SOUTH HAMPTON ROADS
1302 JEFFERSON ST	CHESAPEAKE	VA	23324	NONE	501C3	INNOVATIVE CENTER	$30,000
CHRISTOPHER NEWPORT UNIVERSITY
1 UNIVERSITY PLACE	NEWPORT NEWS	VA	23606	NONE	501C3	COMMITTMENT GRANT	$125,000
COMFORT CREW
9020 N CAPITAL OF TEXAS	AUSTIN	TX	78759	NONE	501C3	MILITARY FAMILY SUPPORT	$10,000
EASTERN VA MEDICAL SCHOOL
PO BOX 1980	NORFOLK	VA	23501	NONE	501C3	MASS SPECTROMETER	$125,000
FEAR 2 FREEDOM
PO BOX 6104	NEWPORT NEWS	VA	23606	NONE	501C3	PURCHASE FREEDOM BEARS	$5,000
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	PAINT CHAPTER HOUSE	$5,200
FRIENDS OF PORTSMOUTH JUVENILE CT
PO BOX 638	PORTSMOUTH	VA	23705	NONE	501C3	PURCHASE NEW PRINTER	$1,712
GIVING USA FOUNDATION
225 W WACKER DR SUITE 650	CHICAGO	IL	60606	NONE	501C3	ANNUAL CAMPAIGN	$2,500
HAMPTON UNIVERSITY
200 WILLIAM HARVEY WAY	HAMPTON	VA	23668	NONE	501C3	PROTON INSTITUTE EQUIPMENT	$125,000
HELP AND EMERGENCY RESPONSE
PO BOX 2187	PORTSMOUTH	VA	23703	NONE	501C3	CRISIS INTERVENTION PROGRAM	$10,000
HORIZONS HAMPTON ROADS
7336 GRANBY STREET	NORFOLK	VA	23505	NONE	501C3	SUMMER ENRICHMENT PROGRAM	$52,500
IDA BARBOUR LEARNING CENTER
1400 CAMDEN AVE	PORTSMOUTH	VA	23704	NONE	501C3	NEW VAN	$5,000
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	$25,000
LEES FRIENDS
7400 HAMPTON BLVD	NORFOLK	VA	23505	NONE	501C3	EMERGENCY HUMANITARIAN GRANT	$5,000
NANSEMOND SUFFOLK ACADEMY
3373 PRUDEN BLVD	SUFFOLK	VA	23434	NONE	501C3	COMMITTMENT GRANT	$125,000
NORFOLK BOTANICAL GARDEN
6700 AZALEA GARDEN ROAD	NORFOLK	VA	23518	NONE	501C3	BULKHEAD REPAIRS	$75,000
NORFOLK CHRISTIAN SCHOOLS
255 THOLE ST	NORFOLK	VA	23505	NONE	501C3	ATHLETIC FIELD	$50,000
NORFOLK COLLEGIATE
7336 GRANBY STREET	NORFOLK	VA	23505	NONE	501C3	SCIENCE LABS RENOVATION	$100,000
NORFOLK FRIENDS OF FOSTER CARE
999 WATERSIDE DR STE 430	NORFOLK	VA	23510	NONE	501C3	YOUTH ACADEMIC TUTORING	$20,000
OLD DOMINION UNIVERSITY
4417 MONARCH WAY 4TH FLOO	NORFOLK	VA	23529	NONE	501C3	DENTAL HYGENIC CLINIC	$75,000
OPERATING BLESSING INTERNATIONAL
PO BOX 2636	VIRGINIA BEACH	VA	23450	NONE	501C3	DISASTER RELIEF AID	$10,000
OPPORTUNITY INC
999 WATERSIDE DR STE 1314	NORFOLK	VA	23510	NONE	501C3	NEXTGEN REGIONAL INTERNSHIP PROGRAM	$15,000
PHILANTRHOPY ROUNDTABLE
1120 20TH ST NW STE 550 S	WASHINGTON	DC	20036	NONE	501C3	ROUNDTABLE ANNUAL MEETING	$10,000
PORTSMOUTH CATHOLIC REGIONAL SCHOOL
2301 OREGON AVE	PORTSMOUTH	VA	23701	NONE	501C3	HVAC REPLACEMENTS	$42,500
PORTSMOUTH SCHOOLS FOUNDATION
801 CRAWFORD STREET	PORTSMOUTH	VA	23704	NONE	501C3	RIVERQUEST	$137,703
ROC SOLID FOUNDATION
333B STATION HOUSE ROAD	CHESAPEAKE	VA	23321	NONE	501C3	NEW BOX TRUCK	$13,500
SOCIETY OF ST ANDREW
3383 SWEET HOLLOW ROAD	BIG ISLAND	VA	24526	NONE	501C3	GLEANING NETWORK	$5,000
SOUTHEAST VA COMMUNITY FOUNDATION
1435 CROSSWAYS BLVD 300	CHESAPEAKE	VA	23320	NONE	501C3	BEAZLEY FOUNDATION SCHOLARSHIP	$1,575
STARBASE VICTORY
PO BOX 906	PORTSMOUTH	VA	23705	NONE	501C3	STEM PROGRAM	$15,000
STONEBRIDGE SCHOOL
PO BOX 9247	CHESAPEAKE	VA	23321	NONE	501C3	CAPITAL CAMPAIGN	$75,000
SUFFOLK YOUTH ATHLETIC ASSOCIATION
PO BOX 3081	SUFFOLK	VA	23439	NONE	501C3	ATHLETIC FIELD LIGHTING	$10,000
TALMUDICAL ACADEMY OF NORFOLK
612 COLONIAL AVE	NORFOLK	VA	23507	NONE	501C3	YESHIVAS AISH KODESH DINNER	$2,500
TIDEWATER COMMUNITY COLLEGE
121 COLLEGE PL SUITE 604	NORFOLK	VA	23510	NONE	501C3	NURSING SCHOLARSHIPS DUAL ENROLL	$150,000
TIDEWATER WINDS
PO BOX 6200	VIRGINIA BEACH	VA	23466	NONE	501C3	CONCERT SEASON	$10,000
VIRGINIA AQUARIUM CENTER
717 GENERAL BOOTH BLVD	VIRGINIA BEACH	VA	23451	NONE	501C3	CAPITAL CAMPAIGN	$50,000
VIRGINIA LEGAL AID SOCIETY
PO BOX 6200	LYNCHBURG	VA	24505	NONE	501C3	SECURED HOUSING PROGRAM	$35,000
VIRGINIA WESLEYAN COLLEGE
5817 WESLEYAN DR	VIRGINIA BEACH	VA	23455	NONE	501C3	UPGRADE TECHNOLOGY CENTER	$75,000
WESTERN TIDEWATER FREE CLINIC
2019 MEADE PARKWAY	SUFFOLK	VA	23434	NONE	501C3	PEANUT STORY	$10,000
WESTMORELAND CHILDREN & YOUTH
3201 CLOVER HILL DR	PORTSMOUTH	VA	23703	NONE	501C3	BUDGET	$20,000
WILLIAMS SCHOOL
419 COLONIAL AVE	NORFOLK	VA	23507	NONE	501C3	CAPITAL CAMPAIGN	$100,000
YMCA PORTSMOUTH
4900 HIGH STREET WEST	PORTSMOUTH	VA	23703	NONE	501C3	SWIM GYM PROGRAM	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,169,526	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$208,012	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$909,746	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$2,165,374	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (20 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
OTHER INCOME	14	$2,426
FAIRFIELD ASSOCIATES LLC			531120	$12,348
FREEDOM INDUSTRIAL ASSOCIAT			531120	$10,348
HGI OPP FUND III LLC			531120	$4,264
HGI OPP FUND VII LLC			531120	$17,084
HGI OPP SELECT FUND IV LLC			531120	$14,764
HGI OPP SELECT FUND V LLC			531120	$10,829
HGI OPP SELECT FUND VI LLC			531120	-$24,726
HGI OPP SELECT FUND VII LLC			531120	-$57,764
HGI US PROPERTY FUND IV LLC			531120	$1,657
HGI US PROPERTY FUND V LLC			531120	-$8
HRE RETAIL INCOME FUND I LP			531120	$10,142
HRE RETAIL INCOME FUND II L			531120	-$37,002
KITTY HAWK ASSOCIATES LLC			531120	-$3,017
RCC GF LLC			531120	-$5,731
RCC MANNING LLC			531120	$8,766
RCC OLDE TOWNE MARKETPLACE			531120	$766
RCC OLDE TOWNE MARKETPLACE			531120	$8,241
TIDEWATER HOLDINGS LLC			531120	$343,105
WHEELER REIT LP			531120	$11,202

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$325,268	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,120,184	ExclusionAmt
Related Or Exempt Function Incm	$2,165,374	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,610,826	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	$12,985	Amt
Net Investment Income	$6,493	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,492	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (191 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
BLDG-ADMIN	1984-05-31	$74,205	$62,301	S/L	40.0000	$1,854	$927
SILK PLANTS	1974-07-01	$321	$321	S/L	8.0000
WALNUT DESK	1994-07-01	$208	$208	S/L	8.0000
PED DESK-BSC	1974-07-01	$312	$312	S/L	8.0000
EXEC CHAIR	1974-07-01	$161	$161	S/L	8.0000
CHAIRS-BSC	1994-07-01	$307	$307	S/L	8.0000
SAFE-BSC	1995-07-01	$222	$222	S/L	8.0000
12 CARD	1975-07-01	$150	$150	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
CARD TABLES	1975-07-01	$557	$557	S/L	8.0000
48 CHAIRS	1975-07-01	$575	$575	S/L	8.0000
CARD TABLES	1975-07-01	$183	$183	S/L	8.0000
MOTOR STAND	1995-07-01	$117	$117	S/L	8.0000
10 FOLDG	1975-07-01	$462	$462	S/L	8.0000
CREDENZA	1995-07-01	$208	$208	S/L	8.0000
FLDG CHAIRS	1976-01-19	$172	$172	S/L	10.0000
PAINT DECK	1976-03-10	$190	$190	S/L	5.0000
FISCH BENCH	1976-08-10	$780	$780	S/L	10.0000
TYPEWRITER	1989-03-14	$575	$575	S/L	5.0000
ROLLINS	1989-05-04	$1,264	$1,264	S/L	5.0000
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
ELEC STAPLER	1991-02-12	$235	$235	S/L	5.0000
BLACKBD-BSC	1991-05-09	$251	$251	S/L	5.0000
ELEC H2O HTR	1992-07-01	$508	$508	S/L	5.0000
KILN-BSC	1992-09-02	$1,124	$1,124	S/L	5.0000
ELEC STAPLER	1992-06-26	$281	$281	S/L	5.0000
OFFICE CHAIR	1977-01-01	$354	$354	S/L	8.0000
CHAIR-ADMIN	1988-09-06	$271	$271	S/L	5.0000
SHARP	1989-05-31	$522	$522	S/L	5.0000
W SWINTEC	1991-05-09	$311	$311	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
FRED FOUND	1997-10-01	$10,963	$10,963	S/L	5.0000
BSC ADDITION	1993-12-23	$198,553	$119,132	S/L	40.0000	$4,964
ARCHITECT FEES	1993-12-23	$9,473	$5,684	S/L	40.0000	$237
FENCE	1994-10-13	$2,360	$2,360	S/L	5.0000
URINAL	1994-09-07	$1,700	$1,700	S/L	5.0000
EQUIPMENT	1994-08-05	$986	$986	S/L	5.0000
KILN	1994-03-23	$1,379	$1,379	S/L	5.0000
TV	1994-04-12	$496	$496	S/L	5.0000
DUST	1994-03-30	$1,586	$1,586	S/L	10.0000
WALL IN BACK	1994-02-01	$845	$845	S/L	10.0000
FILE, CHAIRS,T	1994-01-04	$1,193	$1,193	S/L	7.0000
LANDSCAPING	1995-11-27	$1,105	$1,105	S/L	15.0000
REFINISH	1995-07-25	$2,385	$1,337	S/L	40.0000	$59
340MB HARD	1995-02-24	$836	$836	S/L	5.0000
PEACHTREE	1996-08-13	$874	$874	S/L	5.0000
LASERJET	1996-05-31	$1,029	$1,029	S/L	5.0000
PEACHTREE	1996-10-01	$3,900	$3,900	S/L	5.0000
PRES OFFICE	1997-11-01	$3,850	$1,941	S/L	40.0000	$1,909
LENOX	1997-01-24	$4,430	$4,430	S/L	5.0000
WATER	1997-01-24	$390	$390	S/L	5.0000
GIFTS FOR	1997-05-01	$6,305	$6,305	S/L	5.0000
COMPUTER	1997-06-30	$2,767	$2,767	S/L	5.0000
LAWN MOWER	1997-09-01	$209	$209	S/L	5.0000
BINGO	1997-09-17	$5,225	$5,225	S/L	5.0000
CARPETING	1997-12-22	$3,642	$3,642	S/L	7.0000
CHAIRS	1998-01-27	$1,757	$1,757	S/L	5.0000
TABLE	1998-02-09	$258	$258	S/L	5.0000
COOK STOVE	1998-03-27	$872	$872	S/L	5.0000
KILN VENTS	1998-04-28	$3,236	$3,236	S/L	5.0000
COMPUTER	1998-07-20	$1,379	$1,379	S/L	5.0000
PARKING LOT	1998-06-08	$4,985	$4,985	S/L	15.0000
COMPUTER	1999-01-20	$1,117	$1,117	S/L	5.0000
COMPUTER	1999-01-13	$167	$167	S/L	5.0000
VERTICALS	1999-04-16	$505	$505	S/L	8.0000
VERTICAL	1999-08-25	$1,962	$1,962	S/L	8.0000
CHAIR ADMIN	1999-04-09	$151	$151	S/L	5.0000
COMPUTER	1999-09-09	$1,284	$1,284	S/L	5.0000
COMPUTER	1999-09-30	$1,833	$1,833	S/L	5.0000
COMPUTER	1999-09-30	$248	$248	S/L	5.0000
COMPUTER	1999-09-30	$986	$986	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
ACOUSTICAL	1999-10-25	$5,377	$2,442	S/L	40.0000	$135
REPLACE WALL	2001-05-08	$2,050	$874	S/L	39.0000	$1,176
FINISH OLD	2001-06-18	$3,024	$1,283	S/L	39.0000	$77
CHAIR	2001-01-03	$167	$167	S/L	7.0000
COMPUTER	2001-03-23	$1,409	$1,409	S/L	5.0000
FILE CABINET	2001-03-31	$405	$405	S/L	7.0000
CHAIR - PARK	2001-04-11	$655	$655	S/L	7.0000
FILE CABINET	2001-04-16	$240	$240	S/L	7.0000
25 FOLDING	2001-05-02	$522	$522	S/L	7.0000
NEW FABRIC ON	2001-06-14	$300	$300	S/L	7.0000
CANON IMAGE	2001-06-30	$10,696	$10,696	S/L	5.0000
COMIDAL IMPACT	2001-08-15	$363	$363	S/L	5.0000
SANDER	2001-11-30	$387	$387	S/L	5.0000
MONITOR	2000-02-07	$182	$182	S/L	5.0000
LASERJET 3150XI	2000-06-13	$607	$607	S/L	5.0000
DEEPER FREEZER	2000-11-15	$348	$348	S/L	5.0000
TV	2000-03-01	$282	$282	S/L	5.0000
CARPET	2000-03-21	$3,732	$3,732	S/L	5.0000
COUNTERTOP	2000-10-29	$1,160	$1,160	S/L	5.0000
MICROWAVE	2000-11-06	$103	$103	S/L	5.0000
COMPUTER	2002-04-24	$1,368	$1,368	S/L	5.0000
COMPUTER	2002-07-12	$980	$980	S/L	5.0000
DIGITAL	2002-07-27	$654	$654	S/L	5.0000
FIREWALL	2002-07-31	$580	$580	S/L	5.0000
COMPUTER	2002-08-08	$1,470	$1,470	S/L	5.0000
DESK SET - EX	2002-08-12	$2,269	$2,269	S/L	7.0000
CHAIR - ACCT	2002-09-10	$439	$439	S/L	7.0000
DESK SET	2002-11-01	$5,016	$5,016	S/L	7.0000
LASER	2002-11-01	$281	$281	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
VACUUM	2003-04-17	$646	$646	S/L	5.0000
PHONE SYSTEM	2003-09-15	$3,405	$3,405	S/L	5.0000
PHONE SYSTEM	2003-12-23	$2,967	$2,967	S/L	5.0000
COMPUTER	2002-07-12	$980	$980	S/L	5.0000
NEW FLOORING	2003-02-12	$2,119	$810	S/L	39.0000	$55
ROOF BSC	2004-01-05	$2,795	$1,003	S/L	39.0000	$72
MONITOR - 19 INCH	2004-01-16	$720	$720	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
BACKUP TAPE	2004-09-08	$653	$653	S/L	5.0000
HANDICAP RAMP	2005-12-22	$3,575	$2,860	S/L	15.0000	$238
LAWN MOWER	2005-05-06	$1,389	$1,389	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
COPIER	2007-11-09	$8,159	$8,159	S/L	5.0000
SECURITY SYSTEM	2007-11-29	$2,050	$2,050	S/L	5.0000
ADM ROOF	2008-04-24	$16,920	$4,194	S/L	39.0000	$434
CONDENSER	2008-08-01	$3,812	$3,812	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
PRINTER	2009-04-14	$677	$677	S/L	5.0000
DESKTOP	2009-05-07	$1,403	$1,403	S/L	5.0000
COPIER - KEN	2009-08-19	$1,680	$1,680	S/L	5.0000
ROOFING - BSC	2011-02-07	$4,140	$2,864	S/L	10.0000	$414
HVAC SYSTEM - BSC	2011-06-17	$6,318	$4,107	S/L	10.0000	$632
EXTERIOR IMPROVEMENTS - BSC	2011-10-18	$2,193		S/L	1.0000	$2,193
ROOFING - BSC	2010-03-22	$13,400	$9,527	S/L	10.0000	$1,340
HVAC SYSTEM	2010-06-25	$6,610	$4,958	S/L	10.0000	$661
HVAC SYSTEM - BSC	2010-10-18	$5,799	$4,156	S/L	10.0000	$580
WINDOW REPAIR - BSC	2012-01-03	$4,383	$2,630	S/L	10.0000	$438
HVAC REPLACEMENT - ADM	2012-06-27	$4,490	$4,490	S/L	5.0000
ROOFING - BSC	2012-12-13	$3,680	$1,871	S/L	10.0000	$368
REFRIDGERATOR - ADM	2012-05-01	$1,491	$1,491	S/L	5.0000
TELEVISON - BSC	2012-10-04	$2,293	$2,293	S/L	5.0000
RHEEM A/C UNIT	2013-10-11	$7,380	$3,137	S/L	10.0000	$738
RENOVATIONS	2014-12-01	$70,582	$5,580	S/L	39.0000	$1,765	$486
CARPET	2014-12-01	$7,804	$4,813	S/L	5.0000	$1,561	$781
ARCHITECTURAL SERV - RENOVATIONS	2014-12-01	$35,066	$2,772	S/L	39.0000	$877	$439
RENOVATIONS	2014-12-01	$92,815	$7,338	S/L	39.0000	$2,320	$1,160
GLASS MIRROR	2014-08-01	$2,707	$1,850	S/L	5.0000	$542	$271
ARCHITECTURAL SERV - RENOVATIONS	2014-12-01	$18,836	$1,489	S/L	39.0000	$471	$236
SIGN MEDIA	2014-12-01	$3,280	$506	S/L	20.0000	$164	$82
BATHROOM LIGHTS/MIRROR	2014-12-01	$701	$309	S/L	7.0000	$100	$50
BATHROOMS RENOVATIONS	2014-12-04	$49,514	$3,915	S/L	39.0000	$1,237	$619
OFFICE RENOVATIONS	2014-12-04	$160,541	$12,692	S/L	39.0000	$4,014	$2,007
COMPUTERS	2014-01-30	$2,164	$1,695	S/L	5.0000	$433	$217
ELECTRONIC SYSTEMS	2014-02-12	$2,236	$1,752	S/L	5.0000	$447	$224
SLAB ROLLER	2014-04-07	$2,140	$1,605	S/L	5.0000	$427	$214
COMPUTERS	2014-04-08	$5,974	$4,480	S/L	5.0000	$1,195	$598
OFFICE FURNITURE	2014-06-05	$13,575	$6,949	S/L	7.0000	$1,939	$970
OFFICE FURNITURE	2014-06-18	$5,600	$2,800	S/L	7.0000	$800	$400
WINDOW SHADES	2014-12-01	$1,868	$823	S/L	7.0000	$266	$133
OFFICE FURNITURE	2014-09-08	$6,267	$2,984	S/L	7.0000	$895	$448
OFFICE FURNITURE	2014-09-08	$15,274	$7,273	S/L	7.0000	$2,183	$1,092
COMPUTERS	2014-09-22	$992	$645	S/L	5.0000	$198	$99
OFFICE CHAIRS	2014-09-26	$1,288	$598	S/L	7.0000	$184	$92
REFRIGERATOR	2014-10-24	$1,649	$1,044	S/L	5.0000	$330	$165
CHAIR, BOOKCASE, TABLE	2014-12-02	$3,287	$1,448	S/L	7.0000	$469	$235
2014 TOYOTA HIGHLANDER	2014-12-16	$45,130	$27,078	S/L	5.0000	$9,026	$4,513
ATLANTIC ENVIRONMENTAL	2014-12-01	$11,420	$891	S/L	39.0000	$285	$143
FILE DRAWER	2017-01-23	$1,404	$257	S/L	5.0000	$281	$141
FURNITURE	2017-05-23	$2,205	$56	S/L	5.0000	$441	$220
FENCE	2018-08-03	$3,920		S/L	15.0000	$82	$41
COPIER	2018-02-22	$2,783		S/L	5.0000	$464	$232
PHONE SYSTEM	2018-04-20	$5,608		S/L	5.0000	$747	$374
COMPUTER	2018-10-12	$877		S/L	5.0000	$44	$22
COMPUTER	2018-10-12	$877		S/L	5.0000	$44	$22
COMPUTER	2018-10-12	$877		S/L	5.0000	$44	$22

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDesc	AcquiredAcquiredDt	How AcquiredHowAcquiredTxt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
TIG	2018-12	PURCHASE	2018-12	$2,737,162	$1,976,435	$760,727
TWM	2018-12	PURCHASE	2018-12	$10,824,065	$9,422,977	$1,401,088
LIMITED PARTNERSHIPS	2018-12	PURCHASE	2018-12	$3,559		$3,559

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES AND MUTUAL FUNDS	StockNm
EOY Book Value	$32,668,299	EOYBookValueAmt
EOYFMV	$37,389,805	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,046,350	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,003,536	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	$1,285,215	$1,285,215
PARTNERSHIP INTERESTS	AT COST	$666,987	$1,353,361
FIXED INCOME INVESTMENTS	AT COST	$3,157,523	$3,013,462

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
$1,177,810	$613,517	$564,293
$58,946		$58,946	$925,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	INVESTMENT COST ADJUSTMENT	Desc
Amt	$130,977	Amt

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	$127	$24	$103
INSURANCE	$19,431	$2,080	$17,351
INVESTMENT MGMT FEES	$329,198	$133,263	$195,935
MEETINGS AND SPONSORSHIPS	$39,750	$7,950	$31,800
OFFICE SUPPLIES	$20,533	$3,779	$16,754
PROGRAM SUPPLIES	$33,379		$33,379
REPAIRS AND MAINTENANCE	$22,258	$1,763	$20,495
STAFF DEVELOPMENT	$8,740	$1,748	$6,992
UTILITIES	$34,364	$2,053	$32,311

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (20 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME	$2,426	$2,426
FAIRFIELD ASSOCIATES LLC	$12,348	$12,348
FREEDOM INDUSTRIAL ASSOCIATES	$10,348	$10,348
HGI OPP FUND III LLC	$4,264	$4,264
HGI OPP FUND VII LLC	$17,084	$17,084
HGI OPP SELECT FUND IV LLC	$14,764	$14,764
HGI OPP SELECT FUND V LLC	$10,829	$10,829
HGI OPP SELECT FUND VI LLC	-$24,726	-$24,726
HGI OPP SELECT FUND VII LLC	-$57,764	-$57,764
HGI US PROPERTY FUND IV LLC	$1,657	$1,657
HGI US PROPERTY FUND V LLC	-$8	-$8
HRE RETAIL INCOME FUND I LP	$10,142	$10,142
HRE RETAIL INCOME FUND II LP	-$37,002	-$37,002
KITTY HAWK ASSOCIATES LLC	-$3,017	-$3,017
RCC GF LLC	-$5,731	-$5,731
RCC MANNING LLC	$8,766	$8,766
RCC OLDE TOWNE MARKETPLACE	$766	$766
RCC OLDE TOWNE MARKETPLACE II	$8,241	$8,241
TIDEWATER HOLDINGS LLC	$343,105	$343,105
WHEELER REIT LP	$11,202	$11,202

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	CHANGE IN DEFERRED COMP LIABILITY	Desc
Amt	$315,469	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED COMPENSATION	$1,161,476	$846,007
TAXES PAYABLE	$106,386

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$7,120
OTHER TAXES	$14,846	$2,546	$12,300
UNRELATED BUSINESS INC TAX	$63,983
STATE INCOME TAX	$19,589