CHASE FOUNDATION OF VIRGINIA: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CHASE FOUNDATION OF VIRGINIA (EIN 54-1770697)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201441339349100014
- Schema version
- 2013v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-13T08:06:58-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 124 Newman Avenue | AddressLine1 |
| City | Harrisonburg | City |
| State | VA | State |
| ZIP Code | 22801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Charlottesville | City |
| State | VA | State |
| ZIP Code | 229025096 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Derwood S Chase Jr | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 4342939104 | PhoneNum |
| Signature | 2014-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeff Smith | PreparerPersonNm |
| PTIN | P00446095 | PTIN |
| Phone | 5404346736 | PhoneNum |
| Preparation | 2014-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,019,642 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,600,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $566 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $566 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $222,311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $222,311 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $535,195 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,940,816 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $535,195 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$20,111 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,337,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $758,072 | 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 | $5,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,375 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $56 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $56 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,326 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,702 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,702 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,587 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,437 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,515 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $715,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $715,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $755,046 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,515 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $726,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,582,915 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $736,557 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,084,671 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,496,172 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,496,172 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $24,162 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,133 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $24,162 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $24,162 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $88,000 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $6,968,108 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,502,031 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,500,800 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $825,155 | CorporateStockBOYAmt |
| Corporate Stock EOY | $765,107 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $675,961 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,851,233 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,933,863 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,859,871 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,958,858 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,649,083 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,462,676 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,777,158 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,370,418 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,019,642 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $15,777,158 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,370,418 | 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 | $15,777,158 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,370,418 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,777,158 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,370,418 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,777,158 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,582,915 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,347 | OtherIncreasesAmt |
| Subtotal | $17,370,420 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,370,418 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | $11,388,101 | $11,402,478 | -$14,377 | -$14,377 | ||
| Dell, Inc. - Class Action Suit Proceeds | P | $10 | $10 | $10 | 2005-06-15 | 2013-01-09 | |
| Gilead Sciences, Inc. - Class Action Suit Proceeds | P | $50 | $50 | $50 | 2011-05-16 | 2013-10-04 | |
| Ridgewood Energy L Fund, L.L.C. - Final Year Adj. (Syndication Costs) | P | $3,143 | -$3,143 | -$3,143 | 2004-08-25 | 2013-10-15 | |
| Ridgewood Energy L Fund, L.L.C. - Final Year Adj. (Unused Basis) | P | $2 | $2 | $2 | 2004-08-25 | 2013-10-15 | |
| Ridgewood Energy N Fund, L.L.C. - Final Year Adj. (Unused Basis) | P | $1 | $1 | $1 | 2004-12-29 | 2013-10-15 | |
| Western Wylie #1 - Final Year Adj. (Final Distribution) | P | $145 | $145 | $145 | 2011-05-16 | 2013-04-08 | |
| Capital Gains Dividends | P | $552,507 | $552,507 | $552,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $535,195 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $915,292 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,022,305 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057126 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $901,364 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,093,242 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056009 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $679,764 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,775,048 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043091 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $758,875 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,757,047 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.059487 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $529,213 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,784,319 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054088 | DistributionYr5Rt |
| Total Distribution | 0.269801 | TotalDistributionRt |
| Average Distribution | 0.053960 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,122,489 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $869,970 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,366 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $877,336 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $726,227 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,731 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,731 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,731 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,679 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,679 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $15 | EsPenaltyAmt |
| Tax Due | $10,067 | TaxDueAmt |
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 | AddressLine1 |
| City | Charlottesville | City |
| State | VA | State |
| ZIP Code | 229025096 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $1,028 |
| Stuart F Chase | ||||||||
| 645 Plantation Ct | Charlottesville | VA | 22903 | Vice-President, Treasurer | 0.21 | $0 | $0 | $89 |
| Stephen Moore | ||||||||
| 2011 Freedom Ln | Falls Church | VA | 22043 | Regular Trustee | 0.21 | $0 | $0 | $0 |
| Cheryl O Chase | ||||||||
| 4807 Ellensburg Dr | Dallas | TX | 75244 | Regular Trustee | 0.21 | $0 | $0 | $0 |
| Alejandro A Chafuen PhD | ||||||||
| 2000 N 14th Street St 550 | Arlington | VA | 22201 | Regular Trustee | 1.92 | $0 | $0 | $0 |
| John C Goodman | ||||||||
| 12770 Coit Rd St 800 | Dallas | TX | 75251 | Regular Trustee | 0.21 | $0 | $0 | $0 |
| Walter E Williams | ||||||||
| 4400 University Drive | Fairfax | VA | 22030 | Regular Trustee | 0.21 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,002,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,304,459 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $60,621 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,368,009 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,368,009 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $245,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,122,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $806,124 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $806,124 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,731 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,731 | TotalTaxAmt |
| Distributable Before Adj | $791,393 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $791,393 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $791,393 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $726,227 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $726,227 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $726,227 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $791,393 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $53,199 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $125,137 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $103,214 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $125,933 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $407,483 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $726,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $726,227 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $65,166 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $65,166 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $342,317 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $342,317 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $113,170 | ExcessFromYear4Amt |
| Excess From Year2 | $103,214 | ExcessFromYear2Amt |
| Excess From Year1 | $125,933 | ExcessFromYear1Amt |
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 | AddressLine1 |
| City | Charlottesville | City |
| State | VA | State |
| ZIP Code | 229025096 | ZIPCode |
| 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 (56 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 | Address Line1RecipientForeignAddress/AddressLine1 | CityRecipientForeignAddress/City | Province Or StateRecipientForeignAddress/ProvinceOrState | CountryRecipientForeignAddress/Country | Postal CodeRecipientForeignAddress/PostalCode |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Acton Institute for the Study of Religion and Liberty | |||||||||||||
| 161 Ottawa Avenue NW Suite 301 | Grand Rapids | MI | 49503 | None | Other Public Charity | 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 | Other Public Charity | To provide general support (charitable) | $10,000 | ||||||
| American Spectator Foundation Inc | |||||||||||||
| 1611 North Kent Street Suite 901 | Arlington | VA | 22209 | None | Other Public Charity | To provide general support (charitable) | $5,000 | ||||||
| Americans for Prosperity (National Chapter) | |||||||||||||
| 2111 Wilson Blvd Ste 350 | Arlington | VA | 22201 | None | Other Public Charity | To provide general support (charitable) | $50,000 | ||||||
| Atlas Economic Research Foundation | |||||||||||||
| 2000 North 14TH Street Suite 550 | Arlington | VA | 22201 | None | Other Public Charity | To provide general support (charitable) | $40,000 | ||||||
| Buckeye Institute for Public Policy Solutions | |||||||||||||
| 88 East Broad Street Suite 1120 | Columbus | OH | 432153506 | None | Other Public Charity | To provide general support (charitable) | $5,000 | ||||||
| Cascade Policy Institute | |||||||||||||
| 813 SW Alder Suite 450 | Portland | OR | 97205 | None | Other Public Charity | To provide general support (charitable) | $12,000 | ||||||
| Cato Institute | |||||||||||||
| 1000 Massachusetts Ave NW | Washington | DC | 20001 | None | Other Public Charity | To provide general support (charitable) | $25,000 | ||||||
| Citizen's Council for Health Freedom | |||||||||||||
| 161 St Anthony Avenue Ste 923 | St Paul | MN | 55103 | None | Other Public Charity | To provide general support (charitable) | $2,500 | ||||||
| Committee for a Constructive Tomorrow | |||||||||||||
| PO Box 65722 | Washington | DC | 20035 | None | Other Public Charity | To provide general support (charitable) | $10,000 | ||||||
| Competitive Enterprise Institute | |||||||||||||
| 1001 Connecticut Avenue NW Suite | Washington | DC | 20036 | None | Other Public Charity | To provide general support (charitable) | $19,000 | 1250 | |||||
| Families Against Mandatory Minimums | |||||||||||||
| 1612 K Street NW Suite 700 | Washington | DC | 20006 | None | Other Public Charity | To provide general support (charitable) | $2,000 | ||||||
| Federalist Society for Law & Public Policy Studies | |||||||||||||
| 1015 18th Street NW Suite 425 | Washington | DC | 200361480 | None | Other Public Charity | To provide general support (charitable) | $12,000 | ||||||
| Foundation for Economic Education | |||||||||||||
| 30 South Broadway | IrvingtononHudson | NY | 10533 | None | Other Public Charity | To provide general support (charitable) | $12,000 | ||||||
| Foundation for Individual Rights in Education | |||||||||||||
| 601 Walnut Street Suite 510 | Philadelphia | PA | 19106 | None | Other Public Charity | To provide general support (charitable) | $15,000 | ||||||
| Foundation for Research on Economics and the Environment | |||||||||||||
| 662 Ferguson Road | Bozeman | MT | 59718 | None | Other Public Charity | To provide general support (charitable) | $15,000 | ||||||
| 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 715 | Selma | AL | 36701 | None | Other Public Charity | To provide general support (charitable) | $12,000 | ||||||
| FreedomWorks | |||||||||||||
| 601 Pennsylvania Avenue NW North | Washington | DC | 20004 | None | Other Public Charity | To provide general support (charitable) | $15,000 | Bldg Ste 700 | |||||
| Fund for American Studies | |||||||||||||
| 1706 New Hampshire Avenue NW | Washington | DC | 20009 | None | Other Public Charity | To provide general support (charitable) | $14,000 | ||||||
| Future of Freedom Foundation | |||||||||||||
| 11350 Random Hills Road Suite 800 | Fairfax | VA | 22030 | None | Other Public Charity | To provide general support (charitable) | $12,000 | ||||||
| Goldwater Institute | |||||||||||||
| 500 E Coronado Road | Phoenix | AZ | 85018 | None | Other Public Charity | To provide general support (charitable) | $12,000 | ||||||
| Heartland Institute | |||||||||||||
| 19 South LaSalle Suite 903 | Chicago | IL | 60603 | None | Other Public Charity | To provide general support (charitable) | $28,000 | ||||||
| Hispanic American Center for Economic Research | |||||||||||||
| 910 17th Street NW Suite 422 | Washington | DC | 200062605 | None | Other Public Charity | To provide general support (charitable) | $10,000 | ||||||
| Independent Institute | |||||||||||||
| 100 Swan Way | Oakland | CA | 946211428 | None | Other Public Charity | To provide general support (charitable) | $8,000 | ||||||
| Independent Women's Forum | |||||||||||||
| 1875 I Street NW Suite 500 | Washington | DC | 20006 | None | Other Public Charity | To provide general support (charitable) | $2,000 | ||||||
| Institute for Energy Research | |||||||||||||
| 6524 San Felipe PMB 287 | Houston | TX | 770572611 | None | Other Public Charity | To provide general support (charitable) | $5,000 | ||||||
| Institute for Humane Studies | |||||||||||||
| 3301 North Fairfax Drive Suite 440 | Arlington | VA | 222014432 | None | Other Public Charity | To provide general support (charitable) | $12,000 | ||||||
| Institute for Justice | |||||||||||||
| 901 N Glebe Rd Ste 900 | Arlington | VA | 22203 | None | Other Public Charity | To provide general support (charitable) | $35,000 | ||||||
| Institute to Reduce Spending Inc | |||||||||||||
| PO Box 2013 | Alexandria | VA | 22313 | None | Other Public Charity | To provide general support (charitable) | $3,000 | ||||||
| Intercollegiate Studies Institute Inc | |||||||||||||
| 3901 Centerville Road | Wilmington | DE | 19807 | None | Other Public Charity | To provide general support (charitable) | $3,000 | ||||||
| James Madison Institute | |||||||||||||
| PO Box 37460 | Tallahassee | FL | 32315 | None | Other Public Charity | To provide general support (charitable) | $2,000 | ||||||
| John Locke Foundation | |||||||||||||
| 200 W Morgan 200 | Raleigh | NC | 27601 | None | Other Public Charity | To provide general support (charitable) | $10,000 | ||||||
| Kansas Policy Institute | |||||||||||||
| 250 N Water Suite 216 | Witchita | KS | 67202 | None | Other Public Charity | To provide general support (charitable) | $3,000 | ||||||
| Law Enforcement Against Prohibition | |||||||||||||
| 121 Mystic Avenue | Medford | MA | 02155 | None | Other Public Charity | To provide general support (charitable) | $4,000 | ||||||
| Locke Institute | |||||||||||||
| 5188 Dungannon Road | Fairfax | VA | 22030 | None | Other Public Charity | To provide general support (charitable) | $13,000 | ||||||
| Ludwig von Mises Institute | |||||||||||||
| 518 West Magnolia Avenue | Auburn | AL | 368324501 | None | Other Public Charity | To provide general support (charitable) | $10,000 | ||||||
| Mackinac Center for Public Policy | |||||||||||||
| 140 West Main Street / PO Box 568 | Midland | MI | 48640 | None | Other Public Charity | To provide general support (charitable) | $15,000 | ||||||
| Manhattan Institute for Policy Research | |||||||||||||
| 52 Vanderbilt Avenue | New York | NY | 10017 | None | Other Public Charity | To provide general support (charitable) | $5,000 | ||||||
| Mont Pelerin Society | |||||||||||||
| PO Box 7031 | Alexandria | VA | 22307 | None | Other Public Charity | To provide general support (charitable) | $1,000 | ||||||
| Montreal Economic Institute | |||||||||||||
| None | Other Public Charity | To provide general support (charitable) | $10,000 | 1010 Sherbrooke St West Suite 930 | Montreal | Quebec | CA | H3A 2R7 | |||||
| Moving Picture Institute | |||||||||||||
| 375 Greenwich Street | New York | NY | 10013 | None | Other Public Charity | To provide general support (charitable) | $5,000 | ||||||
| National Center for Policy Analysis | |||||||||||||
| 12770 Coit Rd Suite 800 | Dallas | TX | 75251 | None | Other Public Charity | To provide general support (charitable) | $36,000 | ||||||
| Pacific Legal Foundation | |||||||||||||
| 3900 Lennane Drive Suite 200 | Sacramento | CA | 95834 | None | Other Public Charity | To provide general support (charitable) | $10,000 | ||||||
| Pacific Research Institute for Public Policy | |||||||||||||
| 755 Sansome Street Suite 450 | San Francisco | CA | 94111 | None | Other Public Charity | To provide general support (charitable) | $15,000 | ||||||
| Philadelphia Society | |||||||||||||
| 11620 Rutan Circle | Jerome | MI | 492499530 | None | Other Public Charity | To provide general support (charitable) | $1,000 | ||||||
| Property and Environment Research Center | |||||||||||||
| 2048 Analysis Drive Suite A | Bozeman | MT | 597186829 | None | Other Public Charity | To provide general support (charitable) | $12,000 | ||||||
| Reason Foundation | |||||||||||||
| 3415 S Sepulveda Blvd Suite 400 | Los Angeles | CA | 90034 | None | Other Public Charity | To provide general support (charitable) | $32,000 | ||||||
| Rio Grande Foundation | |||||||||||||
| P O Box 40336 | Albuquerque | NM | 87196 | None | Other Public Charity | To provide general support (charitable) | $10,000 | ||||||
| State Policy Network | |||||||||||||
| 2020 North 14th Street Suite 250 | Arlington | VA | 22201 | None | Other Public Charity | To provide general support (charitable) | $10,000 | ||||||
| Talent Market LLC (CO Donors Trust) | |||||||||||||
| 1490 Greenshade Way | Mount Pleasant | SC | 29464 | None | Other Public Charity | To provide general support (charitable) | $3,000 | ||||||
| Tax Foundation | |||||||||||||
| 529 14th Street NW Suite 420 | Washington | DC | 200451000 | None | Other Public Charity | To provide general support (charitable) | $15,000 | ||||||
| Thomas Jefferson Institute for Public Policy | |||||||||||||
| 9035 Golden Sunset Lane | Springfield | VA | 22153 | None | Other Public Charity | To provide general support (charitable) | $4,000 | ||||||
| Virginia Institute for Public Policy | |||||||||||||
| 7326 Early Marker Court | Gainesville | VA | 201551865 | None | Other Public Charity | To provide general support (charitable) | $28,000 | ||||||
| Reason Foundation | |||||||||||||
| 3415 S Sepulveda Blvd Suite 400 | Los Angeles | CA | 90034 | None | Other Public Charity | To provide support (charitable) for building campaign | $10,000 | ||||||
| The Philanthropy Roundtable | |||||||||||||
| 1730 M Street NW Suite 601 | Washington | DC | 20036 | None | Other Public Charity | To provide general support (charitable) | $500 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $715,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $566 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $222,311 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,477 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $535,195 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (15 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| Ridgewood Energy I Fund LLC ordinary loss | 211110 | $1,937 |
| Ridgewood Energy L Fund LLC ordinary income | 211110 | -$18,225 |
| Ridgewood Energy N Fund LLC ordinary income | 211110 | $1,441 |
| Ridgewood Energy O Fund LLC ordinary loss | 211110 | $916 |
| Ridgewood Energy P Fund LLC ordinary income | 211110 | -$2,336 |
| Ridgewood Energy Q Fund LLC ordinary loss | 211110 | $3,938 |
| Ridgewood Energy R Fund ordinary loss | 211110 | -$914 |
| Ridgewood Energy S Fund LLC ordinary income | 211110 | $8,593 |
| Western Drilling Program 2008-B ordinary income | 211110 | $1,373 |
| Western Drilling Program 2010-B ordinary income | 211110 | $18,340 |
| Western Drilling Program Badger/Bush ordinary income | 211110 | $1,116 |
| Portfolio America Asset Pool I LLC ordinary income | 211110 | -$2,809 |
| Ridgewood Energy BlueWater Qil Fund III LLC ordinary loss | 211110 | -$14,977 |
| The Chase Gulf LLC Oil & Gas ordinary loss | 211110 | -$18,976 |
| The Chase Gulf LLC non-Oil & Gas ordinary loss | 211110 | -$1,005 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$21,588 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $759,549 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $737,961 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Derwood S Chase Jr | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Preston Avenue Suite 500 | AddressLine1 |
| City | Charlottesville | City |
| State | VA | State |
| ZIP Code | 229025096 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,600,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $5,375 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate Bonds | BondNm |
| EOY Book Value | $4,933,863 | EOYBookValueAmt |
| EOYFMV | $4,859,871 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Common Stocks | StockNm |
| EOY Book Value | $765,107 | EOYBookValueAmt |
| EOYFMV | $675,961 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,502,031 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,500,800 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Mutual Funds | FMV | $3,070,555 | $3,801,828 |
| Ridgewood Energy I Fund, L.L.C. | FMV | $10,868 | $10,123 |
| Ridgewood Energy L Fund, L.L.C. | FMV | $0 | $0 |
| Ridgewood Energy N Fund, L.L.C. | FMV | $0 | $0 |
| Ridgewood Energy O Fund, L.L.C. | FMV | $56,426 | $11,285 |
| Ridgewood Energy P Fund, L.L.C. | FMV | $24,396 | $24,561 |
| Ridgewood Energy Q Fund, L.L.C. | FMV | $33,022 | $12,334 |
| Ridgewood Energy R Fund, L.L.C. | FMV | $6,037 | $1,278 |
| Ridgewood Energy S Fund, L.L.C. | FMV | $37,609 | $17,745 |
| Western Drilling Program 2008-B | FMV | $3,297 | $8,949 |
| Western Drilling Program 2010-B | FMV | $19,969 | $79,589 |
| Western Drilling Program Badger & Bush | FMV | $1,542 | $5,589 |
| 333,333 shares Zounds, Inc. Series A2 preferred stock | FMV | $25,000 | $25,000 |
| 422,415 shares OurStage, Inc. Series B preferred stock | FMV | $106,660 | $190,087 |
| Ridgewood Energy BlueWater Oil Fund III, L.L.C. | FMV | $68,946 | $73,563 |
| Portfolio America Asset Pool I, L.L.C. | FMV | $84,790 | $84,790 |
| The Chase Gulf, L.L.C. | FMV | $99,966 | $115,955 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Rounding (Pass-Through Entities) | Description |
| Amount | $2 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Custody Fees | $6,436 | $6,436 | $0 |
| Credit Card Fees | $150 | $0 | $150 |
| Portfolio Deductions - from K-1 (The Chase Gulf LLC) | $15,001 | $15,001 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| STCG from K-1 (Portfolio America Asset Pool I, LLC) | $12 | $0 | $12 |
| LTCG from K-1 (Portfolio America Asset Pool I, LLC) | $1,332 | $0 | $1,332 |
| LTCG from Oil & Gas K-1 (Ridgewood Energy L Fund, L.L.C.) | -$24 | $0 | -$24 |
| LTCG from Oil & Gas K-1 (Western Drilling Program 2010-B) | $157 | $0 | $157 |
| Ridgewood Energy I Fund LLC ordinary loss | $1,937 | $1,937 | |
| Ridgewood Energy L Fund LLC ordinary income | -$18,225 | -$18,225 | |
| Ridgewood Energy N Fund LLC ordinary income | $1,441 | $1,441 | |
| Ridgewood Energy O Fund LLC ordinary loss | $916 | $916 | |
| Ridgewood Energy P Fund LLC ordinary income | -$2,336 | -$2,336 | |
| Ridgewood Energy Q Fund LLC ordinary loss | $3,938 | $3,938 | |
| Ridgewood Energy R Fund ordinary loss | -$914 | -$914 | |
| Ridgewood Energy S Fund LLC ordinary income | $8,593 | $8,593 | |
| Western Drilling Program 2008-B ordinary income | $1,373 | $1,373 | |
| Western Drilling Program 2010-B ordinary income | $18,340 | $18,340 | |
| Western Drilling Program Badger/Bush ordinary income | $1,116 | $1,116 | |
| Portfolio America Asset Pool I LLC ordinary income | -$2,809 | -$2,809 | |
| Ridgewood Energy BlueWater Qil Fund III LLC ordinary loss | -$14,977 | -$14,977 | |
| The Chase Gulf LLC Oil & Gas ordinary loss | -$18,976 | -$18,976 | |
| The Chase Gulf LLC non-Oil & Gas ordinary loss | -$1,005 | -$1,005 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Percentage Depletion | Description |
| Amount | $10,347 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes | $22 | $22 | $0 |
| 2012 Form 990-PF Extension (Form 8868) Payment made in 2013 | $7,304 | $0 | $0 |