2016-09-14T13:25:38-05:00 2015-12-31 RSM US LLP 919 EAST MAIN STREET SUITE 1800 RICHMOND VA 23219 990PF 2015-01-01 540805729 THE AGECROFT ASSOCIATION AGEC 8043534241 4305 SULGRAVE ROAD RICHMOND VA 23221 ANNE KENNY URBAN EXECUTIVE DIRECTOR 8043534241 2016-09-06 JULIA FLANNERY CPA P00928918 2015 2017-02-10 21:41:12Z X 27747998 X 848258 274679 274679 274679 6550 6550 6550 6550 210872 3042961 210872 0 19876 3793 16083 16083 168003 0 168003 1524445 492101 465315 145209 1452 60988 84221 423593 414 24688 398905 106107 302 18342 87765 41550 550 550 41000 96515 67957 67957 28558 42354 122 122 42232 64938 0 21430 52333 0 0 52333 6115 0 0 6115 596 0 0 596 435603 0 82798 352805 1414913 70797 276875 1094530 0 0 1414913 70797 276875 1094530 109532 421304 188440 118836 227834 227834 1085911 614499 614499 32331 34282 34282 311762 150281 150281 8032601 7761704 7761704 1740888 2235097 2235097 7953686 2162938 5839449 5790748 16724301 17161778 16814445 27747998 0 0 X 11322329 11023697 5839449 5790748 17161778 16814445 17161778 16814445 17161778 109532 0 17271310 456865 16814445 PUBLICLY TRADED SECURITIES- BANK OF AMERICA ST 1099504 1294818 -195314 -195314 PUBLICLY TRADED SECURITIES- BANK OF AMERICA LT 1845039 1537271 307768 307768 ENRON VICTIM'S FUND LITIGATION PROCEEDS P 2015-06-04 18 18 18 CAPITAL GAIN DISTRIBUTION-COLUMBIA MID CAP P 2015-12-31 52942 52942 52942 CAPITAL GAIN DISTRIBUTION-COLUMBIA SMALL CAP P 2015-12-31 36061 36061 36061 NORTEL NETWORKS CORP LITIGATION PROCEEDS P 2015-10-27 15 15 15 CAPITAL GAIN DISTRIBUTION-PRINCIPAL PFD SEC FUND P 2015-12-18 1369 1369 1369 CAPITAL GAIN DISTRIBUTION-WISDOMTREE P 2015-12-28 8013 8013 8013 210872 -195314 X 1987-03-10 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 1 0 0 0 1 WWW.AGECROFTHALL.COM SIEGLINDE NIX 8043534241 4305 SULGRAVE RD RICHMOND VA 23221 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD MOXLEY THROUGH 033115 4305 SULGRAVE ROAD RICHMOND VA 23221 EXECUTIVE DIRECTOR 40.00 155691 0 0 ANNE KENNY URBAN 4305 SULGRAVE ROAD RICHMOND VA 23221 EXECUTIVE DIRECTOR 40.00 53132 4937 0 EVANS B BRASFIELD ESQ 4305 SULGRAVE ROAD RICHMOND VA 23221 DIRECTOR 1.00 0 0 0 JANE PADEN 4305 SULGRAVE ROAD RICHMOND VA 23221 DIRECTOR 1.00 0 0 0 RICHARD B WOODWARD 4305 SULGRAVE ROAD RICHMOND VA 23221 PRESIDENT 2.00 0 0 0 JANE PETERS 4305 SULGRAVE ROAD RICHMOND VA 23221 DIRECTOR 1.00 0 0 0 CHARLES L REED 4305 SULGRAVE ROAD RICHMOND VA 23221 DIRECTOR 1.00 0 0 0 DR JOHN R RILLING 4305 SULGRAVE ROAD RICHMOND VA 23221 DIRECTOR 1.00 0 0 0 MARY HARDING SADLER 4305 SULGRAVE ROAD RICHMOND VA 23221 DIRECTOR 1.00 0 0 0 ROGER KIRBY 4305 SULGRAVE ROAD RICHMOND VA 23221 VICE PRESIDENT 1.00 0 0 0 NONE 0 US TRUST PO BOX 830269 DALLAS TX 75283 INVESTMENT MANAGEMENT 67957 0 THE ASSOCIATION OPERATES AND MAINTAINS AGECROFT HALL, A 16TH CENTURY ENGLISH MANOR HOUSE WHICH IS OPEN TO THE PUBLIC. AGECROFT HALL HAD APPROXIMATELY 18,712 TOTAL VISITORS IN 2015, OF WHICH, 12,317 TOURED THE HOUSE AND GARDENS. 1080654 THE ASSOCIATION SPONSORS EDUCATIONAL LECTURES AND OTHER EVENTS RELATING TO ITS EXEMPT PURPOSE. IN 2015, AGECROFT SPONSORED PROGRAMS WHICH WERE ATTENDED BY APPROXIMATELY 6,395 PEOPLE. 128224 0 10093122 1065939 0 11159061 0 0 11159061 167386 10991675 549584 X 1094530 0 1094530 0 1094530 1975-11-10 X 188440 206425 198739 188317 781921 160174 175461 168928 160069 664633 1094530 1057055 1020949 988007 4160541 0 0 0 0 0 1094530 1057055 1020949 988007 4160541 28046630 27705457 26433370 82185457 0 366389 364458 337615 310600 1379062 0 0 0 0 X 0 0 ADMISSIONS 43889 EDUCATION 19655 14 274679 16 6550 18 210872 16083 SPECIAL EVENTS- PROGRAMS 05 99454 LUNCHEON TOURS & PROGRAMS 05 2902 SHAKESPEARE DRINKS/REFRESHMENTS 05 2103 0 596560 79627 676187 1A THE AGECROFT ASSOCIATION OPERATES AND MAINTAINS AGECROFT HALL AND ITS GROUNDS AS A MUSEUM, ART GALLERY, AND CENTER FOR OTHER CULTURAL EVENTS RELATED TO ITS EXEMPT PURPOSE. ADMISSIONS INCOME IS DERIVED FROM VISITORS TO AGECROFT HALL WHO THEREBY PARTICIPATE IN PRESERVATION OF THIS UNIQUE HISTORIC BUILDING. 1B EDUCATION/DEVELOPMENT INCOME IS DERIVED FROM EDUCATIONAL PROGRAMS RELATED TO AGECROFT HALL. 10 SALES OF GIFT SHOP ITEMS RELATING TO THE EXEMPT PURPOSE OF AGECROFT HALL. 0 0 0 0 0 0 0 0 0 0 X X 1 T C WILLIAMS TRUST BANK OF AMERICA 12TH MAIN RICHMOND VA 23219 331430 X 2 WILLIAMSMASSIE TRUST BANK OF AMERICA 12TH MAIN RICHMOND VA 23219 514512 X ANNUAL AUDIT AND TAX RETURN PREPARATION 41550 550 550 41000 LAND 1998-01-01 780000 VAR 0.000000000000 0 0 0 AGECROFT HALL 1998-01-01 3190137 VAR 0.000000000000 0 0 0 BUILDING RENOVATN 1998-01-01 1569608 832429 VAR 0.000000000000 43131 0 43131 ANTIQUES & HISTORICAL ITEMS 1998-01-01 1002832 VAR 0.000000000000 0 0 0 BOOKS, LIBRARY 1998-01-01 22934 22934 VAR 0.000000000000 0 0 0 OPERATIONS FURN &FIXTURES 1998-01-01 376362 323899 VAR 0.000000000000 14987 0 14987 AUTO & TRUCKS 1998-01-01 13098 13098 VAR 0.000000000000 0 0 0 GROUNDS RENOVATION 1998-01-01 566704 473629 VAR 0.000000000000 6820 0 6820 GREENHOUSE PROJECT 1998-01-01 352778 352778 VAR 0.000000000000 0 0 0 MUSEUM GIFT SHOP 1998-01-01 7112 7112 VAR 0.000000000000 0 0 0 ORIENTATION THEATER 2003-01-01 72121 72121 VAR 0.000000000000 0 0 0 DEERE JOHN CAP CORP 50278 50278 CITIGROUP INC 102757 102757 TARGET CORP 105571 105571 UNITEDHEALTH GROUP INC 100003 100003 INTEL CORP 50066 50066 AMERICAN HONDA FIN CORP 49634 49634 CONOCOPHILLIPS 106210 106210 HOME DEPOT INC 51120 51120 ANHEUSER-BUSCH INBEV FIN INC 99422 99422 BB&T CORP SR MEDIUM TERM NT 100393 100393 CISCO SYS INC 50429 50429 APPLE INC 101169 101169 JPMORGAN CHASE & CO 53369 53369 GENERAL ELEC CAP CORP 108558 108558 WELLS FARGO & CO 54507 54507 PHILIP MORRIS INTL INC 101195 101195 UNITED TECHNOLOGIES CORP 101775 101775 FIDELITY ADIVOSR GLOATING RATE HIGH INCOME FUND INSTL 50160 50160 FRANKLIN FTLG RATE DAILY ACCESS FUND CL AD 45870 45870 PRINCIPAL PFD SECS FUND INSTL CL 156550 156550 BP CAP MKTS PLC UNSECD SR NT UNITED KINGDOM 98567 98567 BHP BILLITON FIN USA LTD SR UNSECD NT AUSTRALIA 98231 98231 TRONOTO DOMINION BK SR MEDIUM TERM BK NT CANADA 99959 99959 BANK NOVA SCOTIA B C SR UNSECD NT CANADA 100550 100550 STATOIL ASA UNSECD SR GBL NT NORWAY 99367 99367 TOTAL CAP INTL SA CO GTD NT FANCE 99387 99387 200 SHARES AMAZON COM INC 135178 135178 1000 SHARES DISNEY WALT CO 105080 105080 1500 SHARES GENERAL MTRS CO 51015 51015 575 SHARES HOME DEPOT INC 76044 76044 800 SHARES NIKE INC 50000 50000 650 SHARES TJX COS INC 46092 46092 750 SHARES TIME WARNER INC 48502 48502 775 SHARES CVS HEALTH CORP 75772 75772 1500 SHARES COCA COLA CO 64440 64440 500 SHARES COSTCO WHSL CORP 80750 80750 550 SHARES KIMBERLY CLARK CORP 70015 70015 900 SHARES PEPSICO INC. 89928 89928 750 SHARES PHILIP MORRIS INTL INC 65933 65933 750 SHARES PROCTER & GAMBLE CO 59557 59557 650 SHARES CHEVRON CORP 58474 58474 1100 SHARES CONOCOPHILLIPS 51359 51359 1000 SHARES EXXON MOBIL CORP 77950 77950 500 SHARES OCCIDENTAL PETE CORP 33805 33805 750 SHARES PHILLIPS 66 61350 61350 400 SHARES SCHLUMBERGER LTD 27900 27900 225 SHARES BLACKROCK INC 76617 76617 250 SHARES CHUBB CORP 33160 33160 1500 SHARES CITIGROUP INC 77625 77625 750 SHARES FRANKLIN RES INC 27615 27615 250 SHARES GOLDMAN SACHS GROUP INC 45058 45058 1500 SHARES JP MORGAN CHASE & CO 99045 99045 2000 SHARS MORGAN STANLEY 63620 63620 900 SHARES PNC FINL SVCS GROUP INC 85779 85779 700 SHARES TRAVELERS COS INC 79002 79002 2000 SHARES US BANCORP DEL 85340 85340 2000 SHARES WELLS FARGO & CO 108720 108720 1400 SHARES ABBVIE INC 82936 82936 550 SHARES AMGEN INC 89282 89282 500 SHARES BECTON DICKINSON & CO 77045 77045 650 SHARS BRISTOL MYERS SQUIBB CO 44714 44714 500 SHARES CELGENE CORP 59880 59880 550 SHARES GILEAD SCIENCES INC 55654 55654 1000 SHARES JOHNSON & JOHNSON 102720 102720 500 SHARES LILLY ELI & CO 42130 42130 1650 SHARES MERCK & CO INC 87153 87153 3000 SHARES PFIZER INC 96840 96840 500 SHARES BOEING CO 72295 72295 2750 SHARES GENERAL ELEC CO 85663 85663 750 SHARES HONEYWELL INTL INC 77678 77678 200 SHARES LOCKHEED MARTIN CORP 43430 43430 550 SHARES NORFOLD SOUTHERN CORP 46524 46524 200 SHARES NORTHROP GRUMMAN CORP 37762 37762 400 SHARES RAYTHEON CO 49812 49812 500 SHARES 3M CO 75320 75320 600 SHARES UNITED TECHNOLOGIES CORP 57642 57642 125 SHARES ALPHABET INC 97251 97251 1250 SHARES APPLE INC 131575 131575 3000 SHARES CISCO SYS INC 81465 81465 2250 SHARES EMC CORP 57780 57780 2500 SHARES INTEL CORP 86125 86125 2500 SHARES MICROSOFT CORP 138700 138700 1500 SHARES MICRON TECHNOLOGY INC 21240 21240 650 SHARES SALESFORCE COM INC 50960 50960 1650 SHARES TEXAS INSTRS INC 90437 90437 1000 SHARS VISA INC 77550 77550 400 SHARES AIR PRODS & CHEMS INC 52044 52044 1000 SHARES DOW CHEM CO 51480 51480 800 SHARES DU PONT E I DE NEMOURS & CO 53280 53280 1850 SHARES AT&T INC 63659 63659 1500 SHARES VERIZON COMMUNICATIONS INC 69330 69330 1000 SHARES AMERICAN WTR WKS CO INC 59750 59750 650 SHARES SEMPRA ENERGY 61107 61107 44835.525 SHARES COLUMBIA MID CAP INDEX FUND 618282 618282 19423.023 SHARES COLUMBIA SMALL CAP INDEX FUND 392151 392151 11000 SHARES ISHARES MSCI EAFE ETF 645920 645920 1500 SHARES ISHARES TR MSCI EAFE MIN VOL 97305 97305 750 SHARES VANGUARD GLOBAL EX-U S REAL ESTATE ETF 38325 38325 10000 SHARES VANGUARD FTSE EMERGING MKTS ETF 327100 327100 1775 SHARES VANGUARD MID-CAP ETF 213195 213195 2050 SHARES VANGUARD SMALL-CAP ETF 226812 226812 3500 SHARES WISDOMTREE EUROPE HEDGED EQUITY FUND 188332 188332 525 SHARES AVALONBAY CMNTYS INC 96668 96668 625 SHARES BOSTON PROPERTIES INC 79713 79713 450 SHARES PUBLIC STORAGE INC 111465 111465 450 SSHARES SIMON PPTY GROUP INC 87498 87498 150281 150281 0 0 LAND 780000 0 780000 AGECROFT HALL 3190137 0 3190137 BUILDING RENOVATN 1569608 875560 694048 ANTIQUES & HISTORICAL ITEMS 1002832 0 1002832 BOOKS, LIBRARY 22934 22934 0 OPERATIONS FURN &FIXTURES 376362 338886 37476 AUTO & TRUCKS 13098 13098 0 GROUNDS RENOVATION 566704 480449 86255 GREENHOUSE PROJECT 352778 352778 0 MUSEUM GIFT SHOP 7112 7112 0 ORIENTATION THEATER 72121 72121 0 UNREALIZED LOSS 456865 ADMISSIONS EXPENSE 44 0 0 44 ADVERTISING 24512 0 0 24512 BANK FEES 4358 0 0 4358 CONSERVATION 5574 0 0 5574 DUES & SUBSCRIPTIONS 3456 0 0 3456 EDUCATION PROGRAM 16868 0 16868 0 GARDEN WEEK LUNCHEONS 1758 0 1758 0 GAS & OIL 1767 0 0 1767 GUARD SERVICES 138156 0 0 138156 INSURANCE 60871 0 0 60871 MISCELLANEOUS EXPENSES 784 0 0 784 POSTAGE 1334 0 0 1334 REPAIRS & MAINTENANCE 82838 0 0 82838 SPECIAL EVENT EXPENSES 64016 0 64016 0 SUPPLIES 11963 0 156 11807 HORTICULTURE 17304 0 0 17304 ADMISSIONS 43889 43889 EDUCATION 19655 19655 SPECIAL EVENTS- PROGRAMS 99454 99454 LUNCHEON TOURS & PROGRAMS 2902 2902 SHAKESPEARE DRINKS/REFRESHMENTS 2103 2103 AGENCY ACCOUNT FEES 67957 67957 67957 0 COMPUTER CONSULTANTS 2860 0 0 2860 PROFESSIONAL SERVICES 25698 0 0 25698 PAYROLL TAXES 41097 117 117 40980 VA UNEMPLOYMENT TAXES 1257 5 5 1252