CHASE FOUNDATION OF VIRGINIA: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CHASE FOUNDATION OF VIRGINIA (EIN 54-1770697)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-16
- IRS object ID
- 201941369349100704
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-16T10:23:26-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540504608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brown Edwards & Company LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1909 Financial Drive | AddressLine1Txt |
| City | Harrisonburg | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22801 | 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 | 541770697 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Chase Foundation of Virginia | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAS | BusinessNameControlTxt |
| Phone | 4342939104 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 Old Ivy Way No 100 | AddressLine1Txt |
| City | Charlottesville | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 229034897 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Derwood S Chase Jr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4342939104 | PhoneNum |
| Signature | 2019-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeff Smith | PreparerPersonNm |
| PTIN | P00446095 | PTIN |
| Phone | 5404346736 | PhoneNum |
| Preparation | 2019-05-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 206.248.228.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-09 | IPDt |
| IP Tm | 17:34:18 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CE530EA759AC3AF6BB0EECEF8950573E07121913 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D0156BD46B4B1FE921C9503B1D7FFBF99E37DBAB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,824,406 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $1,351 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,351 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $148,975 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,975 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $418,936 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,964,246 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $418,936 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,222 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,440 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $582,484 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $573,702 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,575 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $48 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $48 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,781 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $655 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,828 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,828 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,120 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,185 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $935 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,352 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,386 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $758,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $758,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $820,352 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $774,386 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$237,868 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $544,862 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,403,261 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,805,663 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,805,663 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $93,784 | AcctRcvblAmt |
| Acct Rcvbl BOY | $31,934 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $93,784 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $93,784 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $156,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $156,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $156,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $156,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $3,969,210 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,985,214 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,975,845 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,503,288 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,727,733 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,683,540 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,066,280 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,893,074 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,840,914 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,292,504 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,536,638 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,268,660 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,422,477 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,198,106 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,824,406 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $16,422,477 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,198,106 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,422,477 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,198,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,422,477 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,198,106 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,422,477 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$237,868 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,499 | OtherIncreasesAmt |
| Subtotal | $16,198,108 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,198,106 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | $8,530,142 | $8,529,564 | $578 | $578 |
| Short-Term Capital Gain/(Loss) - Landmark Dividend Growth Tund - J, L.L.C. | P | $8,240 | -$8,240 | -$8,240 | |
| Long-Term Capital Gain/(Loss) - Landmark Dividend Growth Tund - J, L.L.C. | P | $56,113 | $56,113 | $56,113 | |
| Western Drilling 2008-B (Final Year Adj. - Unused Basis) | P | $767 | -$767 | -$767 | |
| Western Drilling 2010-B (Final Year Adj. - Unused Basis) | P | $6,300 | -$6,300 | -$6,300 | |
| Western Badger & Bush (Final Year Adj. - Unused Basis) | P | $439 | -$439 | -$439 | |
| Capital Gains Dividends | P | $377,991 | $377,991 | $377,991 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $418,936 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $796,356 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,440,766 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048438 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $774,269 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,782,062 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049060 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $804,276 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,599,454 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048452 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $785,164 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,250,357 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045516 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $726,227 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,122,489 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045044 | DistributionYr5Rt |
| Total Distribution | 0.236510 | TotalDistributionRt |
| Average Distribution | 0.047302 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,712,817 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $790,550 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,449 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $795,999 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $774,386 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,897 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,897 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,897 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,703 | OverpaymentAmt |
| Applied To ES Tax | $2,703 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Derwood S Chase Jr | IndividualWithBooksNm |
| Phone | 4342939104 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 Old Ivy Way Suite 100 | AddressLine1Txt |
| City | Charlottesville | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 229034897 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| Derwood S Chase Jr | ||||||||
| 400 Wellington Drive | Charlottesville | VA | 22903 | President and trustee | 1.92 | $0 | $0 | $0 |
| Johanna B Chase | ||||||||
| 400 Wellington Drive | Charlottesville | VA | 22903 | Secretary and trustee | 0.21 | $0 | $0 | $0 |
| Stuart F Chase | ||||||||
| 645 Plantation Ct | Charlottesville | VA | 22903 | Vice-President, Treasurer | 0.21 | $0 | $0 | $0 |
| Stephen Moore | ||||||||
| 2011 Freedom Ln | Falls Church | VA | 22043 | Regular Trustee | 0.21 | $0 | $0 | $0 |
| Cheryl O Chase | ||||||||
| 4807 Ellensburg Dr | Dallas | TX | 75244 | Regular Trustee | 0.21 | $0 | $0 | $0 |
| Alejandro A Chafuen PhD | ||||||||
| 2000 N 14th Street St 550 | Arlington | VA | 22201 | Regular Trustee | 1.92 | $0 | $0 | $0 |
| John C Goodman | ||||||||
| 12770 Coit Rd St 800 | Dallas | TX | 75251 | Regular Trustee | 0.21 | $0 | $0 | $0 |
| Walter E Williams | ||||||||
| 4400 University Drive | Fairfax | VA | 22030 | Regular Trustee | 0.21 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,655,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,123,119 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $188,466 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,967,327 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,967,327 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $254,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,712,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $835,641 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $835,641 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,897 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,897 | TotalTaxAmt |
| Distributable Before Adj | $824,744 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $824,744 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $824,744 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $774,386 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $774,386 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $774,386 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $824,744 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $774,386 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $774,386 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $50,358 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Derwood S Chase Jr | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Derwood S Chase Jr | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 350 Old Ivy Way Suite 100 | AddressLine1Txt |
| City | Charlottesville | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 229034897 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4342939104 | RecipientPhoneNum |
| Form And Info And Materials | No form has been prescribed by the organization. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Charitable organizations must meet the criteria specified in Article 2, Paragraph C(a) of the foundation's trust agreement. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Acton Institute for the Study of Religion and Liberty | |||||||||||||
| 98 E Fulton Street | Grand Rapids | MI | 49503 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $28,000 | ||||||
| Adam Smith Institute | |||||||||||||
| None | Other Public Charity | To provide general support (charitable) | $7,000 | 23 Great Smith Street | London | England | UK | SW1P 3DJ | |||||
| American Friends of the Institute of Economic Affairs | |||||||||||||
| 2000 North 14th Street Suite 550 | Arlington | VA | 22201 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | ||||||
| American Private Radio | |||||||||||||
| 619 Grove Forest Way | Oxford | MS | 38655 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | ||||||
| Americans for Prosperity (National Chapter) | |||||||||||||
| 2111 Wilson Blvd Ste 350 | Arlington | VA | 22201 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $25,000 | ||||||
| America's Future Foundation | |||||||||||||
| 1513 16th Street NW | Washington | DC | 20036 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | ||||||
| Atlas Economic Research Foundation | |||||||||||||
| 2000 North 14TH Street Suite 550 | Arlington | VA | 22201 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $30,000 | ||||||
| The Atlas Society | |||||||||||||
| 1001 Connecticut Avenue NW 425 | Washington | DC | 20036 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | ||||||
| Bill of Rights Institute | |||||||||||||
| 1310 N Courthouse Road Suite 620 | Arlington | VA | 22201 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | ||||||
| Buckeye Institute | |||||||||||||
| 88 East Broad Street Suite 1120 | Columbus | OH | 432153506 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | ||||||
| Cascade Policy Institute | |||||||||||||
| 4850 SW Scholls Ferry Road Suite | Portland | OR | 97205 | None | 501(c)(3)(h) Public | To provide general support (charitable) | $12,000 | 103 | |||||
| Cato Institute | |||||||||||||
| 1000 Massachusetts Ave NW | Washington | DC | 20001 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $30,000 | ||||||
| Citizen's Council for Health Freedom | |||||||||||||
| 161 St Anthony Avenue Ste 923 | St Paul | MN | 55103 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $2,500 | ||||||
| Competitive Enterprise Institute (DBA Network for Good) | |||||||||||||
| 1899 L Street NW 12th Floor | Washington | DC | 20036 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $20,000 | ||||||
| Federalist Society for Law & Public Policy Studies | |||||||||||||
| 1776 I Street NW Suite 300 | Washington | DC | 20006 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $12,000 | ||||||
| Foundation for Economic Education | |||||||||||||
| 1718 Peachtree Street NW Suite 1048 | Atlanta | GA | 30309 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $12,000 | ||||||
| Foundation for Government Accountability | |||||||||||||
| 15275 Collier Boulevard Suite | Naples | FL | 34119 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | 201-279 | |||||
| Foundation for Individual Rights in Education | |||||||||||||
| 170 S Independence Mall W Suite 510 | Philadelphia | PA | 19106 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,000 | ||||||
| The Fraser Institute | |||||||||||||
| None | Other Public Charity | To provide general support (charitable) | $23,000 | 4th Floor 1770 Burrard Street | Vancouver | British Columbia | CA | V6J3G7 | |||||
| Free the People Fight the Power Foundation | |||||||||||||
| 611 Pennsylvania Avenue SE 259 | Washington | DC | 20003 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | ||||||
| Freedom Foundation | |||||||||||||
| PO Box 552 | Olympia | WA | 98507 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $12,000 | ||||||
| FreedomWorks | |||||||||||||
| 400 North Capitol Street NW Suite | Washington | DC | 20001 | None | 501(c)(4) Public Cha | To provide general support (charitable) | $25,000 | 765 | |||||
| Fund for American Studies | |||||||||||||
| 1706 New Hampshire Avenue NW | Washington | DC | 20009 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,000 | ||||||
| Goldwater Institute | |||||||||||||
| 500 E Coronado Road | Phoenix | AZ | 85004 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $20,000 | ||||||
| Goodman Institute for Public Policy Research | |||||||||||||
| 2645 South Bayshore Drive 1802 | Miami | FL | 33133 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $12,000 | ||||||
| Heartland Institute | |||||||||||||
| One Sount Wacker Drive 2740 | Chicago | IL | 60606 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $28,000 | ||||||
| Heritage Foundation (Center for Economic Growth) | |||||||||||||
| 214 Massachusetts Ave NE | Washington | DC | 20002 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | ||||||
| Hispanic American Center for Economic Research | |||||||||||||
| 910 17th Street NW Suite 422 | Washington | DC | 200062605 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | ||||||
| Independent Institute | |||||||||||||
| 100 Swan Way | Oakland | CA | 946211428 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | ||||||
| Independent Woman's Forum | |||||||||||||
| 1875 I Street NW Suite 500 | Washington | DC | 20006 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | ||||||
| Institute for Energy Research | |||||||||||||
| 1155 15th Street NW Suite 900 | Washington | DC | 20005 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,000 | ||||||
| Institute for Humane Studies | |||||||||||||
| 3434 Washington Blvd MS 1C5 | Arlington | VA | 22201 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $25,000 | ||||||
| Institute for Justice | |||||||||||||
| 901 N Glebe Road Suite 900 | Arlington | VA | 22203 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $35,000 | ||||||
| Institute for Spending Reform | |||||||||||||
| PO Box 1031 | Alexandria | VA | 22313 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $4,000 | ||||||
| Intercollegiate Studies Institute Inc | |||||||||||||
| 3901 Centerville Road | Wilmington | DE | 19807 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $3,000 | ||||||
| James Madison Institute | |||||||||||||
| The Columns 100 North Duval Street | Tallahassee | FL | 32301 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $2,000 | ||||||
| John Locke Foundation Inc | |||||||||||||
| 200 West Morgan Street | Raleigh | NC | 27601 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | ||||||
| Judicial Watch Inc | |||||||||||||
| 415 Third Street SW Suite 800 | Washington | DC | 20024 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | ||||||
| Kansas Policy Institute | |||||||||||||
| 250 N Water Suite 216 | Witchita | KS | 67202 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $6,000 | ||||||
| Law Enforcement Action Partnership | |||||||||||||
| 121 Mystic Avenue | Medford | MA | 02155 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | ||||||
| Ludwig von Mises Institute | |||||||||||||
| 518 West Magnolia Avenue | Auburn | AL | 368324501 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | ||||||
| Mackinac Center for Public Policy | |||||||||||||
| PO Box 568 140 West Main Street | Midland | MI | 48640 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,000 | ||||||
| Manhattan Institute for Policy Research | |||||||||||||
| 52 Vanderbilt Avenue | New York | NY | 10017 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $7,000 | ||||||
| Maryland Public Policy Institute | |||||||||||||
| One Research Court Suite 450 | Rockville | MD | 20850 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $7,000 | ||||||
| Mont Pelerin Society | |||||||||||||
| PO Box 7031 | Alexandria | VA | 22307 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $1,000 | ||||||
| Montreal Economic Institute | |||||||||||||
| None | Other Public Charity | To provide general support (charitable) | $10,000 | 910 Peel Street Suite 600 | Montreal | Quebec | CA | H3C 2H8 | |||||
| Moving Picture Institute | |||||||||||||
| 375 Greenwich Street | New York | NY | 10013 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,000 | ||||||
| Pacific Legal Foundation | |||||||||||||
| 930 G Street | Sacramento | CA | 95814 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,000 | ||||||
| Pacific Research Institute for Public Policy | |||||||||||||
| One Embarcadero Center Suite 350 | San Francisco | CA | 94111 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | ||||||
| The Philadelphia Society | |||||||||||||
| 11620 Rutan Circle | Jerome | MI | 492499530 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $2,000 | ||||||
| Philanthropy Roundtable | |||||||||||||
| 1120 20th Street NW Suite 550 South | Washington | DC | 20036 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $500 | ||||||
| Project Veritas | |||||||||||||
| 1214 Boston Post Road No 148 | Mamaroneck | NY | 10543 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | ||||||
| Property and Environment Research Center | |||||||||||||
| 2048 Analysis Drive Suite A | Bozeman | MT | 597186829 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $12,000 | ||||||
| Reason Foundation | |||||||||||||
| 5737 Mesmer Avenue | Los Angeles | CA | 90230 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $32,000 | ||||||
| Rio Grande Foundation Inc | |||||||||||||
| P O Box 40336 | Albuquerque | NM | 87196 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $7,000 | ||||||
| The Rutherford Institute | |||||||||||||
| 923 Gardens Blvd | Charlottesville | VA | 22901 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | ||||||
| State Policy Network | |||||||||||||
| 1655 North Fort Myer Drive Suite | Arlington | VA | 22209 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $12,000 | 360 | |||||
| Students for Liberty | |||||||||||||
| 1101 17th Street NW Suite 810 | Washington | DC | 20036 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | ||||||
| Talent Market LLC (CO Donors Trust) | |||||||||||||
| 1800 Diagonal Road Suite 280 | Alexandria | VA | 22314 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $3,000 | ||||||
| Tax Foundation | |||||||||||||
| National Press Building 529 14th | Washington | DC | 200451000 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,000 | Street NW Suite 420 | |||||
| Thomas Jefferson Institute for Public Policy | |||||||||||||
| 9035 Golden Sunset Lane | Springfield | VA | 22153 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | ||||||
| Turning Point USA | |||||||||||||
| 217 1/2 E Illinois Street | Lemont | IL | 60439 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | ||||||
| Virginia Council on Economic Education | |||||||||||||
| 301 West Main Street Vox 844000 | Richmond | VA | 232844000 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $1,000 | ||||||
| Virginia Institute for Public Policy | |||||||||||||
| 282 Bald Rock Road | Verona | VA | 24482 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,000 | ||||||
| Young Americans for Liberty | |||||||||||||
| PO Box 2751 | Arlington | VA | 22202 | None | 501(c)(4) Public Cha | To provide general support (charitable) | $10,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $758,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,351 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $148,975 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,440 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $418,936 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (9 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| Ridgewood Energy Q Fund LLC Ordinary Income (Loss) | 211110 | -$2,132 |
| Ridgewood Energy S Fund LLC Ordinary Income (Loss) | 211110 | $177 |
| Landmark Dividend Growth Fund - J, L.L.C. - Net Rental Real Estate Income | 211110 | $3,951 |
| Ridgewood Energy BlueWater Qil Fund III LLC Ordinary Income (Loss) | 211110 | -$2,003 |
| The Chase Gulf LLC Ordinary Income (Loss) | 211110 | -$30,645 |
| Ridgewood Energy O Fund LLC Ordinary Income (Loss) | 211110 | $16,451 |
| Portfolio America Asset Pool I, LLC Ordinary Income (Loss) | 211110 | $2,573 |
| Ridgewood Energy O Fund LLC Section 1231 Gain (Loss) | 211110 | $15,231 |
| Ridgewood Energy S Fund LLC Section 1231 Gain (Loss) | 211110 | $5,179 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,782 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $573,702 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $582,484 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $5,575 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,575 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $2,893,074 | EOYBookValueAmt |
| EOYFMV | $2,840,914 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Common Stocks | StockNm |
| EOY Book Value | $3,727,733 | EOYBookValueAmt |
| EOYFMV | $3,683,540 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,985,214 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,975,845 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Mutual Funds | FMV | $3,969,815 | $3,463,543 |
| Ridgewood Energy Q Fund, L.L.C. | FMV | $7,274 | $15,756 |
| Ridgewood Energy S Fund, L.L.C. | FMV | $7,936 | $6,029 |
| 333,333 shares Zounds, Inc. Series A2 preferred stock | FMV | $25,000 | $25,000 |
| Ridgewood Energy BlueWater Oil Fund III, L.L.C. | FMV | $36,253 | $22,568 |
| Portfolio America Asset Pool I, L.L.C. | FMV | $20,073 | $20,073 |
| The Chase Gulf, L.L.C. | FMV | $203,807 | $425,261 |
| AZ Hearing, L.L.C. | FMV | $173,927 | $173,927 |
| Landmark Dividend Growth Fund - J, L.L.C. | FMV | $60,020 | $60,020 |
| Ridgewood Energy O Fund, L.L.C. | FMV | $32,533 | $56,483 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY Basis Limitation for Partnership with Negative Capital Account | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Custody Fees/Portfolio Deductions | $28,185 | $28,185 | $0 |
| Credit Card Fees | $220 | $0 | $220 |
| Dues and Memberships | $715 | $0 | $715 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Ridgewood Energy BlueWater Oil Fund III LLC Royalty Income | $4,440 | $4,440 | $4,440 |
| Ridgewood Energy Q Fund LLC Ordinary Income (Loss) | -$2,132 | -$2,132 | |
| Ridgewood Energy S Fund LLC Ordinary Income (Loss) | $177 | $177 | |
| Landmark Dividend Growth Fund - J, L.L.C. - Net Rental Real Estate Income | $3,951 | $3,951 | |
| Ridgewood Energy BlueWater Qil Fund III LLC Ordinary Income (Loss) | -$2,003 | -$2,003 | |
| The Chase Gulf LLC Ordinary Income (Loss) | -$30,645 | -$30,645 | |
| Ridgewood Energy O Fund LLC Ordinary Income (Loss) | $16,451 | $16,451 | |
| Portfolio America Asset Pool I, LLC Ordinary Income (Loss) | $2,573 | $2,573 | |
| Ridgewood Energy O Fund LLC Section 1231 Gain (Loss) | $15,231 | $15,231 | |
| Ridgewood Energy S Fund LLC Section 1231 Gain (Loss) | $5,179 | $5,179 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Percentage Depletion | $13,498 |
| Rounding (Pass-Through Entities) | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $655 | $655 | $0 |
| Federal Income Taxes - Balance Due with 2017 Form 990-PF | $3,526 | $0 | $0 |
| Federal Income Taxes - 2018 Estimated Income Taxes | $13,600 | $0 | $0 |