OAK SPRING GARDEN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- OAK SPRING GARDEN FOUNDATION (EIN 54-1672141)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-26
- IRS object ID
- 201942079349100104
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-26T12:33:21-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541149263 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YOUNT HYDE & BARBOUR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2560 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 226041760 | 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 | 541672141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OAK SPRING GARDEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OAKS | BusinessNameControlTxt |
| Phone | 5405923159 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1776 LOUGHBOROUGH LANE | AddressLine1Txt |
| City | UPPERVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20184 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER R CRANE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5405923159 | PhoneNum |
| Signature | 2019-07-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | OLIVIA A HUTTON CPA | PreparerPersonNm |
| PTIN | P00964688 | PTIN |
| Phone | 5406623417 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.4.100.170 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-25 | IPDt |
| IP Tm | 13:23:39 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2BD9941C2218514039E2696DAFBBB0AADD46666A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C3530B147E31FA9CCE08A9B173E65B45BC35E875 | 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 | $331,503,607 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $465,664 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $763,830 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $763,830 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $763,830 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $133,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,205 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $133,205 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,603,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,841,079 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,603,781 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $9,605 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $6,833 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $2,772 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $2,772 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,889,773 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,849,977 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,889,773 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $7,859,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,350,793 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,789,580 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $667,210 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $667,210 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,302,958 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,125,324 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,167,845 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,228,397 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $27,290 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,528 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,447 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $38,478 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,643,219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,016,673 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,016,673 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $638,221 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $317,972 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $317,770 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $719,378 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $464,193 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $462,175 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $247,816 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $245,395 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $14,928 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $14,595 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $971,477 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,026,895 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,593,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,016,673 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,016,673 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,789,988 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $222,789 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $183,339 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,816,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,016,673 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,016,673 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,973,327 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,957,497 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,334,120 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,772,907 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $517,139 | CashBOYAmt |
| Cash EOY | $1,161,825 | CashEOYAmt |
| Cash EOYFMV | $1,161,825 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $38,296,983 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,376,330 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,376,330 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,431 | AcctRcvblAmt |
| Acct Rcvbl BOY | $490 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,431 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,431 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $695,669 | InventoriesBOYAmt |
| Inventories EOY | $685,271 | InventoriesEOYAmt |
| Inventories EOYFMV | $825,520 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $183,041 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $318,951 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $318,951 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $10,883,649 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,782,278 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,782,278 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $180,095,308 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $158,868,417 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $158,868,417 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $33,701,818 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,837,781 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $30,288,676 | LandBOYAmt |
| Land EOY | $31,864,037 | LandEOYAmt |
| Land EOYFMV | $31,864,037 | LandEOYFMVAmt |
| Other Assets BOY | $91,290,541 | OtherAssetsBOYAmt |
| Other Assets EOY | $91,301,818 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $91,301,818 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $352,251,496 | TotalAssetsBOYAmt |
| Total Assets EOY | $331,363,358 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $331,503,607 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $280,433 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $167,462 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $1,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $238,798 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $281,433 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $406,260 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $147,124,592 | UnrestrictedBOYAmt |
| Unrestricted EOY | $127,977,738 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $204,445,471 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $202,579,360 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $400,000 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $400,000 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $351,970,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $330,957,098 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $352,251,496 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $331,363,358 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $351,970,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,957,497 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $350,012,566 | SubtotalAmt |
| Other Decreases | $19,055,468 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $330,957,098 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM GAINS FROM PTES | P | 2018-01-01 | 2018-12-31 | $83,174 | -$83,174 | -$83,174 | |
| LONG TERM GAINS FROM PTES | P | 2017-01-01 | 2018-12-31 | $4,039,187 | $4,039,187 | $4,039,187 | |
| 1057.074 SH VANGUARD ULTRA ST | P | 2017-07-03 | 2018-03-27 | $22,130 | -$1,052 | -$1,052 | $21,078 |
| 1057.074 SH VANGUARD ULTRA ST | P | 2017-07-03 | 2018-06-01 | $22,098 | -$1,052 | -$1,052 | $21,046 |
| 583.308 SH VANGUARD ULTRA ST | P | 2017-08-01 | 2018-02-12 | $11,695 | -$52 | -$52 | $11,643 |
| 2063.702 SH VANGUARD ULTRA ST | P | 2017-12-01 | 2018-03-27 | $42,734 | -$1,584 | -$1,584 | $41,150 |
| 1907.145 SH VANGUARD ULTRA ST | P | 2017-12-01 | 2018-06-01 | $39,435 | -$1,464 | -$1,464 | $37,971 |
| 9229.048 SH VANGUARD ULTRA ST | P | 2017-12-04 | 2018-03-27 | $184,950 | -$923 | -$923 | $184,027 |
| 48309.668 SH VANGUARD ULTRA ST | P | 2016-10-18 | 2018-02-12 | $969,092 | -$4,831 | -$4,831 | $964,261 |
| 13732.275 SH VANGUARD ULTRA ST | P | 2016-10-18 | 2018-02-12 | $275,195 | -$1,099 | -$1,099 | $274,096 |
| 50100.2 SH VANGUARD ULTRA ST | P | 2016-10-18 | 2018-01-12 | $1,004,008 | -$4,008 | -$4,008 | $1,000,000 |
| 37800.627 SH VANGUARD ULTRA ST | P | 2016-10-18 | 2018-03-27 | $757,525 | -$3,780 | -$3,780 | $753,745 |
| 50276 SH VANGUARD ULTRA ST | P | 2016-10-18 | 2018-04-20 | $1,007,531 | -$6,033 | -$6,033 | $1,001,498 |
| 50226.017 SH VANGUARD ULTRA ST | P | 2016-10-18 | 2018-05-11 | $1,006,529 | -$6,529 | -$6,529 | $1,000,000 |
| 44262.893 SH VANGUARD ULTRA ST | P | 2016-10-18 | 2018-06-01 | $887,028 | -$5,754 | -$5,754 | $881,274 |
| 2998.905 SH VANGUARD ULTRA ST | P | 2016-10-18 | 2018-06-01 | $60,128 | -$420 | -$420 | $59,708 |
| WASH SALES DISALLOWED - VANGUARD | P | 2018-01-01 | 2018-12-31 | $2,568 | $2,568 | $2,568 | |
| 20 AMAZON, INC. | P | 2017-05-10 | 2018-02-13 | $18,988 | $9,149 | $9,149 | $28,137 |
| 38 AMAZON, INC. | P | 2017-05-10 | 2018-03-16 | $36,077 | $23,935 | $23,935 | $60,012 |
| 20 AMAZON, INC. | P | 2017-05-10 | 2018-03-29 | $18,988 | $9,865 | $9,865 | $28,853 |
| 7 AMAZON, INC. | P | 2017-05-10 | 2018-07-27 | $6,646 | $6,334 | $6,334 | $12,980 |
| 650 AON PLC | P | 2017-05-10 | 2018-01-09 | $80,724 | $8,553 | $8,553 | $89,277 |
| 215 AON PLC | P | 2017-05-10 | 2018-06-05 | $26,701 | $3,651 | $3,651 | $30,352 |
| 973 AON PLC | P | 2017-05-10 | 2018-10-30 | $120,838 | $30,707 | $30,707 | $151,545 |
| 645 BANK OF AMERICA CORP. | P | 2017-03-15 | 2018-05-11 | $16,297 | $3,622 | $3,622 | $19,919 |
| 2005 BANK OF AMERICA CORP. | P | 2017-03-15 | 2018-06-13 | $50,658 | $9,137 | $9,137 | $59,795 |
| 1450 BANK OF AMERICA CORP. | P | 2017-03-15 | 2018-09-07 | $36,636 | $8,081 | $8,081 | $44,717 |
| 203 BANK OF AMERICA CORP. | P | 2017-05-10 | 2018-09-07 | $4,911 | $1,349 | $1,349 | $6,260 |
| 3997 BANK OF AMERICA CORP. | P | 2017-05-10 | 2018-09-19 | $96,687 | $26,979 | $26,979 | $123,666 |
| 0.76 BARCLAYS PLC ADR | P | 2018-02-21 | 2018-04-23 | $9 | -$1 | -$1 | $8 |
| 0.75 BARCLAYS PLC ADR | P | 2018-02-21 | 2018-10-01 | $8 | -$1 | -$1 | $7 |
| 680 BERKLEY WR CORP. | P | 2017-03-15 | 2018-08-03 | $49,594 | $1,969 | $1,969 | $51,563 |
| 320 BERKLEY WR CORP. | P | 2017-03-15 | 2018-10-02 | $23,339 | $1,920 | $1,920 | $25,259 |
| 1300 BERKLEY WR CORP. | P | 2017-03-15 | 2018-10-02 | $86,298 | $16,319 | $16,319 | $102,617 |
| 750 BERKSHIRE HATHAWAY, INC. CL B | P | 2017-03-15 | 2018-02-16 | $130,870 | $22,615 | $22,615 | $153,485 |
| 1125 DISH NETWORK CORP. CL A | P | 2017-12-07 | 2018-08-28 | $54,630 | -$13,894 | -$13,894 | $40,736 |
| 960 DISH NETWORK CORP. CL A | P | 2018-01-18 | 2018-08-28 | $43,767 | -$9,006 | -$9,006 | $34,761 |
| 925 ECOLAB, INC. | P | 2017-05-10 | 2018-02-16 | $117,220 | $4,773 | $4,773 | $121,993 |
| 345 ECOLAB, INC. | P | 2017-03-15 | 2018-06-15 | $43,282 | $7,184 | $7,184 | $50,466 |
| 900 ECOLAB, INC. | P | 2017-03-15 | 2018-11-06 | $112,909 | $27,609 | $27,609 | $140,518 |
| 625 ECOLAB, INC. | P | 2017-05-10 | 2018-06-06 | $79,203 | $12,011 | $12,011 | $91,214 |
| 450 ECOLAB, INC. | P | 2017-05-10 | 2018-06-15 | $57,026 | $8,799 | $8,799 | $65,825 |
| 600 FIDELITY NATIONAL INFORMATION SERVICES, INC. | P | 2017-05-10 | 2018-05-01 | $50,136 | $9,299 | $9,299 | $59,435 |
| 600 FIDELITY NATIONAL INFORMATION SERVICES, INC. | P | 2017-03-15 | 2018-05-01 | $49,467 | $9,968 | $9,968 | $59,435 |
| 200 GENERAL DYNAMICS, INC. | P | 2017-05-10 | 2018-04-11 | $38,844 | $4,326 | $4,326 | $43,170 |
| 300 GENERAL DYNAMICS, INC. | P | 2017-03-15 | 2018-04-11 | $57,458 | $7,298 | $7,298 | $64,756 |
| 900 JP MORGAN CHASE & CO | P | 2017-03-15 | 2018-02-13 | $82,514 | $18,912 | $18,912 | $101,426 |
| 200 JP MORGAN CHASE & CO | P | 2017-05-10 | 2018-02-13 | $17,480 | $5,059 | $5,059 | $22,539 |
| 2600 JP MORGAN CHASE & CO | P | 2017-05-10 | 2018-10-11 | $227,239 | $58,852 | $58,852 | $286,091 |
| 325 MARRIOTT INTL INC. CL A | P | 2017-05-10 | 2018-06-06 | $33,406 | $12,174 | $12,174 | $45,580 |
| 400 MICROSOFT COPR. | P | 2017-05-10 | 2018-10-04 | $27,820 | $17,260 | $17,260 | $45,080 |
| 3400 MONDELEZ INTERNATIONAL, INC. | P | 2017-03-15 | 2018-01-22 | $152,237 | -$1,875 | -$1,875 | $150,362 |
| 3400 MONDELEZ INTERNATIONAL, INC. | P | 2017-05-10 | 2018-01-22 | $150,289 | $73 | $73 | $150,362 |
| 630 ORACLE CORPORATION | P | 2017-05-10 | 2018-05-04 | $28,658 | $109 | $109 | $28,767 |
| 1335 ORACLE CORPORATION | P | 2017-05-10 | 2018-06-07 | $60,727 | $3,010 | $3,010 | $63,737 |
| 2381 ORACLE CORPORATION | P | 2017-05-10 | 2018-09-10 | $108,309 | $7,891 | $7,891 | $116,200 |
| 950 PEPSICO, INC | P | 2017-03-15 | 2018-01-30 | $105,523 | $8,720 | $8,720 | $114,243 |
| 189 THERMO FISHER SCIENTIFIC, INC. | P | 2017-03-15 | 2018-10-26 | $30,470 | $13,009 | $13,009 | $43,479 |
| 511 THERMO FISHER SCIENTIFIC, INC. | P | 2017-03-15 | 2018-11-06 | $82,381 | $38,623 | $38,623 | $121,004 |
| 600 THERMO FISHER SCIENTIFIC, INC. | P | 2017-05-10 | 2018-10-26 | $102,439 | $35,589 | $35,589 | $138,028 |
| 721 TRIPADVISOR, INC. | P | 2017-10-31 | 2018-12-03 | $26,883 | $20,010 | $20,010 | $46,893 |
| 225 TWENTY-FIRST CENTURY FOX CL A | P | 2018-02-09 | 2018-04-16 | $7,910 | $441 | $441 | $8,351 |
| 2130 TWENTY-FIRST CENTURY FOX CL B | P | 2018-02-06 | 2018-05-21 | $75,817 | $3,871 | $3,871 | $79,688 |
| 2095 UNITED PARCEL SERVICES | P | 2018-02-02 | 2018-11-05 | $243,497 | -$19,647 | -$19,647 | $223,850 |
| KING STREET CAPITAL, LTD-A1 | P | 2016-06-30 | 2018-09-28 | $1,821,783 | $178,217 | $178,217 | $2,000,000 |
| SENATOR GLOBAL OPPORTUNITY OFFSHORE | P | 2016-05-01 | 2018-10-17 | $859,103 | $140,897 | $140,897 | $1,000,000 |
| LOSS ON INVENTORY | P | 2017-01-01 | 2018-12-31 | $1,252 | -$1,252 | -$1,252 | |
| LOSS ON SALE OF PROPERTY AND EQUIPMENT | P | 2017-01-01 | 2018-12-31 | $273 | -$273 | -$273 | |
| LOSS ON DISPOSAL OF COLLECTION ITEMS | P | 2017-01-01 | 2018-12-31 | $109,825 | -$109,825 | -$109,825 | |
| WASH SALES DISALLOWED - VANGUARD | P | 2017-01-01 | 2018-12-31 | $1,386 | $1,386 | $1,386 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,603,781 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,457 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $21,632,424 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $215,764,090 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.100260 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,227,478 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $170,163,294 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054227 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $93,544 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $99,980 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.935627 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,887 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $111,565 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.097584 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,155 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $45,081 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.180897 | DistributionYr5Rt |
| Total Distribution | 1.368595 | TotalDistributionRt |
| Average Distribution | 0.273719 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $200,146,981 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $54,784,031 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $63,341 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $54,847,372 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,269,139 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $126,682 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $126,682 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $126,682 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $199,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $199,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $72,318 | OverpaymentAmt |
| Applied To ES Tax | $72,318 | 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 | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OSGF.ORG | WebsiteAddressTxt |
| Individual With Books | JACQUELYN WONG | IndividualWithBooksNm |
| Phone | 5405923240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1776 LOUGHBOROUGH LANE | AddressLine1Txt |
| City | UPPERVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20184 | 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 | 0 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| PETER CRANE | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | PRESIDENT | 40.00 | $509,616 | $31,784 | $0 |
| TONY WILLIS | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | TREASURER | 40.00 | $157,594 | $13,623 | $0 |
| W TAYLOR REVELEY III | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| LEWIS W BERNARD | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| THOMAS E LOVEJOY | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| DOROTHY ROBINSON | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JACQUELYN WONG | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | DIRECTOR OF FINANCE | 40.00 | $100,961 | $30,125 | $0 |
| FREDERICK GLASCOCK | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | MAINTENANCE | 40.00 | $85,868 | $26,102 | $0 |
| KATHARINE OLIMPI | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | ADMINISTRATION | 40.00 | $80,818 | $30,395 | $0 |
| RONNIE E CAISON | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | HOSPITALITY | 40.00 | $84,359 | $24,932 | $0 |
| J RANDOLPH EMBREY | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | GARDENS | 40.00 | $97,261 | $8,115 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 20 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAGLE CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 499 PARK AVENUE 17TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $100,978 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OSG HOSTED EVENTS, WORKSHOPS AND EMERGING LEADERS. | Description1Txt |
| Expenses1 | $1,525,704 | Expenses1Amt |
| Description2 | OSG MAINTENANCE, IMPROVEMENTS AND UPKEEP OF THE GROUNDS, FORMAL GARDENS, AND BUILDINGS. | Description2Txt |
| Expenses2 | $4,054,580 | Expenses2Amt |
| Description3 | OSG CONSERVATION, RESTORATION AND LIBRARY EXPENDITURES. | Description3Txt |
| Expenses3 | $2,030,984 | Expenses3Amt |
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 | $41,995,817 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,330,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $158,868,417 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $203,194,905 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $203,194,905 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,047,924 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $200,146,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,007,349 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,973,327 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,295,812 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $10,269,139 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,269,139 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1993-08-11 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,772,907 | CurrentYearAmt |
| Year1 | $4,191,592 | Year1Amt |
| Year2 | $1,516,590 | Year2Amt |
| Year3 | $2,066 | Year3Amt |
| Total | $7,483,155 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,506,971 | CurrentYearAmt |
| Year1 | $3,562,853 | Year1Amt |
| Year2 | $1,289,102 | Year2Amt |
| Year3 | $1,756 | Year3Amt |
| Total | $6,360,682 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,269,139 | CurrentYearAmt |
| Year1 | $21,632,424 | Year1Amt |
| Year2 | $9,227,478 | Year2Amt |
| Year3 | $93,544 | Year3Amt |
| Total | $41,222,585 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $206,962 | Year1Amt |
| Year2 | $418,000 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $624,962 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,269,139 | CurrentYearAmt |
| Year1 | $21,425,462 | Year1Amt |
| Year2 | $8,809,478 | Year2Amt |
| Year3 | $93,544 | Year3Amt |
| Total | $40,597,623 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,671,566 | CurrentYearAmt |
| Year1 | $7,192,137 | Year1Amt |
| Year2 | $5,672,110 | Year2Amt |
| Year3 | $3,333 | Year3Amt |
| Total | $19,539,146 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHICAGO HORTICULTURAL SOCIETY | |||||||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | PC | FELLOWSHIP | $84,339 | |||||
| THE UNIVERSITY OF BRISTOL | |||||||||||
| NC | FELLOWSHIP | $75,000 | 3-5 WOODLAND ROAD | BRISTOL | BRISTOL | UK | |||||
| RX ART | |||||||||||
| 208 FORSYTH STREET | NEW YORK | NY | 10002 | PC | CONTRIBUTION | $2,500 | |||||
| ANDREW MYERS | |||||||||||
| 435 SE VIEWMONT AVENUE | CORVALLIS | OR | 97333 | I | AWARD-ARTIST IN RESIDENCE | $1,000 | |||||
| MAXIM LOSKUTOFF | |||||||||||
| 1420 COOPER STREET | MISSOULA | MT | 59802 | I | AWARD-ARTIST IN RESIDENCE | $1,000 | |||||
| DONNA COOPER HURT | |||||||||||
| 2112 WAPPOO DRIVE | CHARLESTON | SC | 29412 | I | AWARD-ARTIST IN RESIDENCE | $1,000 | |||||
| ANNIE VARNOT | |||||||||||
| 144 SPENCER STREET APT 319 | BROOKLYN | NY | 11205 | I | AWARD-ARTIST IN RESIDENCE | $1,000 | |||||
| LUCIA MONGE | |||||||||||
| 208 WYCKOFF STREET APT 2 | BROOKLYN | NY | 11217 | I | ELIZA MOORE FELLOWSHIP | $10,000 | |||||
| ASHLEY BOULDEN | |||||||||||
| 408 RIDGE STREET | CHARLOTTESVILLE | VA | 22902 | I | STACY LLOYD FELLOWSHIP | $10,000 | |||||
| THE NATIONAL SPORTING LIBRARY | |||||||||||
| PO BOX 1335 | MIDDLEBURG | VA | 20118 | PC | CONTRIBUTION EXHIBITION SPONSOR | $10,000 | |||||
| THE ANGEL CHOIR OF THE FIRST PRESBYTERIAN CHURCH | |||||||||||
| 110 W BROADWAY | GRANVILLE | OH | 43023 | PC | CONTRIBUTION- PERFORMANCE | $300 | |||||
| WINDWARD FUND | |||||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | CONTRIBUTION- CHESAPEAKE FOOD SUMMIT SPONSORSHIP | $5,000 | 300 | ||||
| GUILFORD INTERFAITH MINISTRIES | |||||||||||
| 310 STATE STREET UNIT 200 | GUILFORD | CT | 06437 | PC | CONTRIBUTION | $1,000 | |||||
| TRINITY EPISCOPAL CHURCH | |||||||||||
| 9108 JOHN MOSBY HWY PO BOX 127 | UPPERVILLE | VA | 20184 | PC | CONTRIBUTION | $400 | |||||
| PAGE COUNTY SHERIFF'S OFFICE | |||||||||||
| 108 SOUTH COURT STREET | LURAY | VA | 22835 | NC | CONTRIBUTION | $750 | |||||
| SMITHSONIAN ARCHIVES OF AMERICAN ART | |||||||||||
| PO BOX 37012 MRC 937 VICTOR BLDG | WASHINGTON | DC | 200137012 | PC | CONTRIBUTION | $1,000 | STE 2200 | ||||
| AMERICAN CONSERVATION FILM FESTIVAL | |||||||||||
| PO BOX 889 | SHEPHERDSTOWN | WV | 25443 | PC | CONTRIBUTION | $1,000 | |||||
| LOVEYOURBRAIN FOUNDATION | |||||||||||
| PO BOX 247 | NORWICH | VT | 05055 | PC | CONTRIBUTION | $1,500 | |||||
| CARITAS | |||||||||||
| PO BOX 25790 | RICHMOND | VA | 23260 | PC | CONTRIBUTION | $1,500 | |||||
| TEXTILE MUSEUM OF DC | |||||||||||
| 45155 RESEARCH PL | ASHBURN | VA | 20147 | PC | CONTRIBUTION | $1,500 | |||||
| THE HUDSON REVIEW | |||||||||||
| 33 W 67TH STREET | NEW YORK | NY | 10023 | PC | CONTRIBUTION | $1,500 | |||||
| REFUGEES INTERNATIONAL | |||||||||||
| 2001 S STREET NW STE 700 | WASHINGTON | DC | 20009 | PC | CONTRIBUTION | $1,500 | |||||
| LSU FOUNDATION | |||||||||||
| 3796 NICHOLSON DRIVE | BATON ROUGE | LA | 70802 | PC | CONTRIBUTION | $10,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $222,789 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM SERVICE REVENUE | Desc |
| Related Or Exempt Function Incm | $7,800 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $763,830 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,205 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,849,977 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,603,781 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,772 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Related Or Exempt Function Incm | $31,996 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,353,565 | ExclusionAmt |
| Related Or Exempt Function Incm | $39,796 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,393,361 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | PART OF CHARITABLE MISSION |
| 11A | PART OF CHARITABLE MISSION |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| GERARD B LAMBERT FOUNDATION | ||||||
| 1 | 160 CENTRAL PARK SOUTH SUITE 2801 | NEW YORK | NY | 10019 | $437,072 | Yes (X) |
| SUSAN ENGELHARD O'CONNOR | ||||||
| 2 | 125 BANK STREET SUITE 300 | MISSOULA | MT | 59802 | $10,150 | Yes (X) |
| MEDWAY CHARITABLE TRUST | ||||||
| 3 | PO BOX 1138 | MIDDLEBURG | VA | 20118 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $49,447 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $38,478 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC. CL C | $913,408 | $913,408 |
| AMAZON, INC. | $585,768 | $585,768 |
| ANADARKO PETROLEUM CORP. | $83,296 | $83,296 |
| BERKSHIRE HATHAWAY INC. CL B | $837,138 | $837,138 |
| CHARTER COMMUNICATIONS INC. A | $262,172 | $262,172 |
| CITIGROUP INC. | $608,165 | $608,165 |
| COMCAST CORP NEW CL A | $515,347 | $515,347 |
| DISH NETWORK CORP CL A | $157,810 | $157,810 |
| ECOLAB INC. | $111,249 | $111,249 |
| FACEBOOK, INC. | $271,881 | $271,881 |
| GENERAL ELECTRIC CO. | $89,326 | $89,326 |
| GENERAL MOTORS CORP. | $304,395 | $304,395 |
| GOLDMAN SACHS GROUP INC. | $442,516 | $442,516 |
| HILTON WORLDWIDE HOLDINGS INC | $122,060 | $122,060 |
| LIBERTY BROADBAND CORP SER A | $328,531 | $328,531 |
| LIBERTY TRIPADVISOR HOLDINGS | $41,394 | $41,394 |
| MARRIOTT INTL INC CL A (NEW) | $456,603 | $456,603 |
| MIRCOSOFT CORP | $843,031 | $843,031 |
| MOHAWK INDUSTRIES INC | $234,856 | $234,856 |
| MORGAN STANLEY | $261,690 | $261,690 |
| ORACLE CORPORATION | $458,453 | $458,453 |
| TRIPADVISOR INC. | $203,839 | $203,839 |
| TWENTY-FIRST CENTURY FOX CL B | $628,068 | $628,068 |
| UNITEDHEALTH GROUP INC. | $510,696 | $510,696 |
| WELLS FARGO & CO | $476,559 | $476,559 |
| AERCAP HOLDINGS NV | $135,630 | $135,630 |
| AON PLC | $321,536 | $321,536 |
| BARCLAY PLC ADR | $161,997 | $161,997 |
| LIBERTY GLOBAL PLC | $414,864 | $414,864 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ANCHORAGE CAPITAL OFFSHORE LTD | FMV | $5,659,438 | $5,659,438 |
| CEDAR ROCK CAP PARTNERS | FMV | $9,192,856 | $9,192,856 |
| COATUE OFFSHORE FUND LTD | FMV | $9,452,961 | $9,452,961 |
| DAVIDSON KEMPNER INSTUTL PTNR | FMV | $12,817,848 | $12,817,848 |
| FARALLON EQUITY PARTNERS INTL. | FMV | $19,158,825 | $19,158,825 |
| GQG PARTNERS LLC EMERGING MKTS | FMV | $5,938,788 | $5,938,788 |
| HARBOR SPRING CAP PARTNERS | FMV | $5,167,079 | $5,167,079 |
| INDUS SELECT FUND LTD | FMV | $5,075,750 | $5,075,750 |
| KING STREET CAPITAL, LTD | FMV | $9,750,771 | $9,750,771 |
| MW EUREKA FUND | FMV | $8,825,233 | $8,825,233 |
| RENAISSANCE INDTL DIVERS ALPHA FD LLC | FMV | $7,335,256 | $7,335,256 |
| ROCK SPRINGS CAPITAL OFFSHORE FD | FMV | $10,796,468 | $10,796,468 |
| SANDERSON INTERNATIONAL VALUE FD | FMV | $9,749,847 | $9,749,847 |
| SENATOR GLOB OPP OFFSHORE FD | FMV | $4,345,367 | $4,345,367 |
| THE HIGHCLERE INTERNATIONAL INV | FMV | $6,487,633 | $6,487,633 |
| WELLINGTON EMERGING COMPANIES | FMV | $4,971,114 | $4,971,114 |
| WELLINGTON TC-RESEARCH EQUITY | FMV | $18,243,229 | $18,243,229 |
| WELLINGTON TC-SELECT LEADERS | FMV | $5,899,954 | $5,899,954 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $27,290 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $25,528 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RARE BOOKS | $39,981,632 | $40,093,535 | $40,093,535 |
| COLLECTIONS | $51,308,909 | $51,192,537 | $51,192,537 |
| OPERATING LEASE RIGHT OF USE ASSET | $15,746 | $15,746 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $19,006,093 |
| BOOK / TAX DIFFERENCES | $49,375 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AUTOMOBILE EXPENSES | $19,432 | $0 | $0 | $20,598 |
| BANK FEES | $764 | $0 | $0 | $765 |
| COMPUTER SUPPLIES | $31,969 | $0 | $0 | $26,956 |
| DECORATIVE FURNITURE AND ARTS | $104,327 | $0 | $0 | $103,614 |
| DUES AND SUBSCRIPTIONS | $6,563 | $0 | $0 | $8,968 |
| EDUCATION | $5,495 | $0 | $0 | $5,495 |
| EQUIPMENT | $43,774 | $0 | $0 | $43,594 |
| FEES, FINES AND PERMITS | $4,176 | $0 | $0 | $4,176 |
| GARDEN AND LANDSCAPE | $72,264 | $0 | $0 | $75,324 |
| HOUSEHOLD AND FOOD | $56,359 | $0 | $0 | $56,287 |
| INSURANCE | $243,392 | $0 | $0 | $300,171 |
| LEASE EXPENSE | $7,516 | $0 | $0 | $7,149 |
| MARKETING | $4,269 | $0 | $0 | $4,269 |
| OFFICE EXPENSES | $42,087 | $0 | $0 | $42,238 |
| OTHER | $18,096 | $0 | $0 | $17,912 |
| REPAIRS AND MAINTENANCE | $309,192 | $0 | $0 | $307,577 |
| RESEARCH MATERIALS AND DOCUMENTS | $1,802 | $0 | $0 | $1,802 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT INCOME FROM PTES | $1,849,977 | $1,849,977 | $1,849,977 |
| PROGRAM SERVICE REVENUE | $7,800 | $7,800 | |
| MISCELLANEOUS | $31,996 | $31,996 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSIT | $1,000 | $1,000 |
| ACCRUED PAYROLL EXPENSES | $0 | $222,052 |
| OPERATING LEASE LIABILITY | $0 | $15,746 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROF FEES - RESTORATION | $6,675 | $0 | $0 | $6,675 |
| PROF FEES - RESEARCH, LIBRARY | $38,297 | $0 | $0 | $42,777 |
| PROF FEES - PROGRAM | $198,125 | $0 | $0 | $165,625 |
| PROF FEES - OTHER | $57,788 | $0 | $0 | $57,786 |
| PROF FEES - LANDSCAPE, GARDEN | $64,117 | $0 | $0 | $93,814 |
| PROF FEES - ENGINEERING | $10,574 | $0 | $0 | $10,574 |
| PROF FEES - DIGITAL | $181,908 | $0 | $0 | $181,908 |
| PROF FEES - CONSULTING | $63,015 | $0 | $0 | $73,015 |
| PROF FEES - COMPUTER | $6,047 | $0 | $0 | $6,047 |
| INVESTMENT MANAGEMENT FEES REPORTED ON K-1'S | $434,921 | $434,921 | $434,921 | $0 |
| INVESTMENT MANAGEMENT FEES | $581,752 | $581,752 | $581,752 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PERSONAL PROPERTY TAX | $22,999 | $0 | $0 | $22,797 |
| EXCISE TAX | $294,973 | $0 | $0 | $294,973 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OAK SPRING GARDEN LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1776 LOUGHBOROUGH LANE | AddressLine1Txt |
| City | UPPERVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20184 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364802602 | EIN |
| Desc | OPERATING EXPENSE | Desc |
| Amt | $23,432,429 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,432,429 | TotalAmt |