CHASE FOUNDATION OF VIRGINIA: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CHASE FOUNDATION OF VIRGINIA (EIN 54-1770697)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-03
- IRS object ID
- 201541549349100409
- Schema version
- 2014v5.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-03T15:06:17-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 124 Newman Avenue | AddressLine1Txt |
| City | Harrisonburg | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | 300 Preston Avenue No 500 | AddressLine1Txt |
| City | Charlottesville | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 229025096 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Derwood S Chase Jr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4342939104 | PhoneNum |
| Signature | 2015-05-27 | 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 | 2015-05-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,299,441 | 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 | $377 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $377 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $230,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $230,772 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $259,631 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,242,430 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $259,631 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$89,917 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $400,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $490,780 | 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 | $5,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,525 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $450 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $450 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,849 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,989 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,989 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,136 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,099 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,608 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,664 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $768,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $768,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $837,599 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,608 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $785,164 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$436,736 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $463,172 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,392 | CashEOYAmt |
| Cash EOYFMV | $1,392 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,496,172 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,515,346 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,515,346 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $21,744 | AcctRcvblAmt |
| Acct Rcvbl BOY | $24,162 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $21,744 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $21,744 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,502,031 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,509,396 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,503,030 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $765,107 | CorporateStockBOYAmt |
| Corporate Stock EOY | $764,838 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $657,534 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,933,863 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,952,312 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,883,484 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,649,083 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,176,941 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,716,911 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,370,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,941,969 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,299,441 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $17,370,418 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,941,969 | 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 | $17,370,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,941,969 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,370,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,941,969 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,370,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$436,736 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,287 | OtherIncreasesAmt |
| Subtotal | $16,941,969 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,941,969 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | $10,772,449 | $10,871,829 | -$99,380 | -$99,380 | |||
| Dell, Inc. - Class Action Suit Proceeds | $37 | $37 | $37 | P | 2005-06-15 | 2014-10-07 | |
| American Int'l Group, Inc. - Class Action Suit Proceeds | $747 | $747 | $747 | P | 2004-04-01 | 2014-11-18 | |
| Ridgewood Energy I Fund, L.L.C. - Final Year Adj. (Syndication Costs) | $4,310 | -$4,310 | -$4,310 | P | 2003-12-09 | 2014-12-31 | |
| STCG from K-1 - Portfolio America Asset Pool I, L.L.C. | $8 | $8 | $8 | P | |||
| LTCG from K-1 - Portfolio America Asset Pool I, L.L.C. | $1,019 | $1,019 | $1,019 | P | |||
| 198,019 shs. OurStage, Inc. Series B Preferred Stock - Worthless | $50,000 | -$50,000 | -$50,000 | P | 2009-01-16 | 2014-12-31 | |
| 198,019 shs. OurStage, Inc. Series B Preferred Stock - Worthless | $50,000 | -$50,000 | -$50,000 | P | 2010-02-03 | 2014-12-31 | |
| 26,377 shs. OurStage, Inc. Series B Preferred Stock - Worthless | $6,660 | -$6,660 | -$6,660 | P | 2010-02-03 | 2014-12-31 | |
| Capital Gains Dividends | $468,170 | $468,170 | $468,170 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $259,631 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $726,227 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,122,489 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045044 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $915,292 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,022,305 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057126 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $901,364 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,093,242 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056009 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $679,764 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,775,048 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043091 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $758,875 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,757,047 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059487 | DistributionYr5Rt |
| Total Distribution | 0.260757 | TotalDistributionRt |
| Average Distribution | 0.052151 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,250,357 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $899,623 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,632 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $904,255 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $785,164 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,263 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,263 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,263 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,760 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,497 | OverpaymentAmt |
| Applied To ES Tax | $5,497 | 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 | 300 Preston Avenue Suite 500 | AddressLine1Txt |
| City | Charlottesville | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 229025096 | 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 |
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 | $15,284,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,200,974 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,366 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,513,053 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,513,053 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $262,696 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,250,357 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $862,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $862,518 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,263 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,263 | TotalTaxAmt |
| Distributable Before Adj | $853,255 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $853,255 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $853,255 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $785,164 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $785,164 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $785,164 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $853,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $113,170 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $103,214 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $125,933 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $342,317 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $785,164 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $785,164 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $68,091 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $68,091 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $274,226 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $45,079 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $229,147 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $103,214 | ExcessFromYear3Amt |
| Excess From Year2 | $125,933 | ExcessFromYear2Amt |
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 | 300 Preston Avenue Suite 500 | AddressLine1Txt |
| City | Charlottesville | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 229025096 | 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 (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | $25,000 | ||||||
| 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 Spectator Foundation Inc | |||||||||||||
| 1611 North Kent Street Suite 901 | Arlington | VA | 22209 | 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)(4) Public Cha | To provide general support (charitable) | $50,000 | ||||||
| Atlas Economic Research Foundation | |||||||||||||
| 2000 North 14TH Street Suite 550 | Arlington | VA | 22201 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $40,000 | ||||||
| Buckeye Institute for Public Policy Solutions | |||||||||||||
| 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 | ||||||
| Committee for a Constructive Tomorrow | |||||||||||||
| PO Box 65722 | Washington | DC | 20035 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | ||||||
| Competitive Enterprise Institute | |||||||||||||
| 1899 L Street NW 12th Floor | Washington | DC | 20036 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $19,000 | ||||||
| Families Against Mandatory Minimums | |||||||||||||
| 1100 H Street NW Suite 1000 | Washington | DC | 20005 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | ||||||
| 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 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 | ||||||
| Foundation for Research on Economics and the Environment | |||||||||||||
| PO Box 555 16380 Cottonwood Road | Gallatin Gateway | MT | 59730 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,000 | ||||||
| Franklin Center for Government and Public Integrity | |||||||||||||
| 1229 King Street 3rd Floor | Alexandria | VA | 22314 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | ||||||
| Fraser Institute | |||||||||||||
| None | Other Public Charity | To provide general support (charitable) | $20,000 | 4th Floor 1770 Burrard Street | Vancouver | British Columbia | CA | V6J3G7 | |||||
| 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) | $15,000 | 765 | |||||
| The Fund for American Studies | |||||||||||||
| 1706 New Hampshire Avenue NW | Washington | DC | 20009 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $14,000 | ||||||
| Goldwater Institute | |||||||||||||
| 500 E Coronado Road | Phoenix | AZ | 85018 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $12,000 | ||||||
| The Heartland Institute | |||||||||||||
| One Sount Wacker Drive 2740 | Chicago | IL | 60606 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $28,000 | ||||||
| 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 | ||||||
| The Independent Institute | |||||||||||||
| 100 Swan Way | Oakland | CA | 946211428 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | ||||||
| Independent Women'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 to Reduce Spending Inc | |||||||||||||
| PO Box 1031 | Alexandria | VA | 22313 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $3,000 | ||||||
| Intercollegiate Studies Institute | |||||||||||||
| 3901 Centerville Road | Wilmington | DE | 19807 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $3,000 | ||||||
| The 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 | ||||||
| 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 Against Prohibition Inc | |||||||||||||
| 121 Mystic Avenue | Medford | MA | 02155 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $4,000 | ||||||
| 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) | $5,000 | ||||||
| Maryland Public Policy Institute | |||||||||||||
| One Research Court Suite 450 | Rockville | MD | 20850 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | ||||||
| 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 | |||||
| The Moving Picture Institute | |||||||||||||
| 375 Greenwich Street | New York | NY | 10013 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $15,000 | ||||||
| National Center for Policy Analysis | |||||||||||||
| 14180 Dallas Parkway Suite 350 | Dallas | TX | 75254 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $36,000 | ||||||
| Pacific Legal Foundation | |||||||||||||
| 930 G Street | Sacramento | CA | 95814 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | ||||||
| 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) | $15,000 | ||||||
| The Philadelphia Society | |||||||||||||
| 11620 Rutan Circle | Jerome | MI | 492499530 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $1,000 | ||||||
| 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 | ||||||
| Reason Foundation | |||||||||||||
| 5737 Mesmer Avenue | Los Angeles | CA | 90230 | None | 501(c)(3) Public Cha | To provide support (charitable) for building campaign | $10,000 | ||||||
| Rio Grande Foundation | |||||||||||||
| P O Box 40336 | Albuquerque | NM | 87196 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | ||||||
| State Policy Network | |||||||||||||
| 1655 North Fort Myer Drive Suite | Arlington | VA | 22209 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $10,000 | 360 | |||||
| Students for Liberty | |||||||||||||
| 1101 17th Street NW Suite 810 | Washington | DC | 20036 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $5,000 | ||||||
| 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) | $4,000 | ||||||
| Virginia Institute for Public Policy | |||||||||||||
| 282 Bald Rock Road | Verona | VA | 24482 | None | 501(c)(3) Public Cha | To provide general support (charitable) | $28,000 | ||||||
| Young Americans for Liberty | |||||||||||||
| PO Box 2751 | Arlington | VA | 22202 | None | 501(c)(4) Public Cha | To provide general support (charitable) | $20,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $768,500 | 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 | $377 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230,772 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $259,631 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (16 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| Ridgewood Energy I Fund LLC Ordinary Loss | 211110 | -$521 |
| Ridgewood Energy P Fund LLC Ordinary Income | 211110 | $1,922 |
| Ridgewood Energy P Fund LLC Section 1231 Gain | 211110 | $5,089 |
| Ridgewood Energy Q Fund LLC Ordinary Loss | 211110 | -$484 |
| Ridgewood Energy R Fund Ordinary Loss | 211110 | -$444 |
| Ridgewood Energy S Fund LLC Ordinary Income | 211110 | $9,623 |
| Western Drilling Program 2008-B Ordinary Income | 211110 | $933 |
| Western Drilling Program 2010-B Ordinary Income | 211110 | $13,575 |
| Western Drilling Program Badger/Bush Ordinary Income | 211110 | $662 |
| Portfolio America Asset Pool I LLC Ordinary Loss | 211110 | -$1,879 |
| Ridgewood Energy BlueWater Qil Fund III LLC Ordinary Loss | 211110 | -$4,310 |
| The Chase Gulf LLC Oil & Gas Ordinary Loss | 211110 | -$113,039 |
| The Chase Gulf LLC Non-Oil & Gas Ordinary Loss | 211110 | -$1,999 |
| Ridgewood Energy I Fund LLC Section 1231 Gain | 211110 | $1,521 |
| Ridgewood Energy O Fund LLC Ordinary Loss | 211110 | -$310 |
| Western Drilling Program 2008-B Section 1231 Loss | 211110 | -$256 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$89,917 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $490,780 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $400,863 | 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 | $5,525 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,525 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $3,952,312 | EOYBookValueAmt |
| EOYFMV | $3,883,484 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Common Stocks | StockNm |
| EOY Book Value | $764,838 | EOYBookValueAmt |
| EOYFMV | $657,534 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,509,396 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,503,030 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Mutual Funds | FMV | $3,654,533 | $4,145,987 |
| Ridgewood Energy I Fund, L.L.C. | FMV | $0 | $0 |
| Ridgewood Energy O Fund, L.L.C. | FMV | $54,314 | $9,884 |
| Ridgewood Energy P Fund, L.L.C. | FMV | $24,952 | $13,267 |
| Ridgewood Energy Q Fund, L.L.C. | FMV | $29,258 | $10,078 |
| Ridgewood Energy R Fund, L.L.C. | FMV | $4,818 | $3,364 |
| Ridgewood Energy S Fund, L.L.C. | FMV | $39,095 | $32,206 |
| Western Drilling Program 2008-B | FMV | $2,359 | $6,536 |
| Western Drilling Program 2010-B | FMV | $15,311 | $65,881 |
| Western Drilling Program Badger & Bush | FMV | $1,147 | $4,095 |
| 333,333 shares Zounds, Inc. Series A2 preferred stock | FMV | $25,000 | $25,000 |
| 422,415 shares OurStage, Inc. Series B preferred stock | FMV | $0 | $0 |
| Ridgewood Energy BlueWater Oil Fund III, L.L.C. | FMV | $64,671 | $70,722 |
| Portfolio America Asset Pool I, L.L.C. | FMV | $69,826 | $69,826 |
| The Chase Gulf, L.L.C. | FMV | $116,633 | $228,515 |
| 10,917 shs. Applied DNA Sciences, Inc. Preferred Stock & Warrants | FMV | $75,024 | $31,550 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Custody Fees | $7,136 | $7,136 | $0 |
| Credit Card Fees | $150 | $0 | $150 |
| Portfolio Deductions - from K-1 (The Chase Gulf LLC) | $20,000 | $20,000 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| Ridgewood Energy I Fund LLC Ordinary Loss | -$521 | -$521 |
| Ridgewood Energy P Fund LLC Ordinary Income | $1,922 | $1,922 |
| Ridgewood Energy P Fund LLC Section 1231 Gain | $5,089 | $5,089 |
| Ridgewood Energy Q Fund LLC Ordinary Loss | -$484 | -$484 |
| Ridgewood Energy R Fund Ordinary Loss | -$444 | -$444 |
| Ridgewood Energy S Fund LLC Ordinary Income | $9,623 | $9,623 |
| Western Drilling Program 2008-B Ordinary Income | $933 | $933 |
| Western Drilling Program 2010-B Ordinary Income | $13,575 | $13,575 |
| Western Drilling Program Badger/Bush Ordinary Income | $662 | $662 |
| Portfolio America Asset Pool I LLC Ordinary Loss | -$1,879 | -$1,879 |
| Ridgewood Energy BlueWater Qil Fund III LLC Ordinary Loss | -$4,310 | -$4,310 |
| The Chase Gulf LLC Oil & Gas Ordinary Loss | -$113,039 | -$113,039 |
| The Chase Gulf LLC Non-Oil & Gas Ordinary Loss | -$1,999 | -$1,999 |
| Ridgewood Energy I Fund LLC Section 1231 Gain | $1,521 | $1,521 |
| Ridgewood Energy O Fund LLC Ordinary Loss | -$310 | -$310 |
| Western Drilling Program 2008-B Section 1231 Loss | -$256 | -$256 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Percentage Depletion | $8,286 |
| Rounding (Pass-Through Entities) | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $22 | $22 | $0 |
| Federal Income Taxes - Balance Due with 2013 Form 990-PF | $10,067 | $0 | $0 |
| Federal Income Taxes - 2014 Estimated Income Taxes | $14,760 | $0 | $0 |