2012-08-06T15:36:53-05:00 2011-12-31 540504608 Brown Edwards & Company LLP 124 Newman Avenue Harrisonburg VA 22801 990PF 2011-01-01 541770697 The Chase Foundation of Virginia CHAS 4342939104 300 Preston Avenue No 500 Charlottesville VA 229025096 Derwood S Chase Jr 4342939104 2012-07-11 1 Don Clark P01036735 5404346736 2012-07-09 2011 2016-02-24 21:20:13Z X 16516943 X 1000000 127 127 166058 166058 166854 10446021 166854 -83604 0 1249435 333039 0 0 0 4900 0 4900 521 521 0 4070 0 4070 7039 6889 150 16530 7410 9120 895500 895500 912030 7410 904620 337405 325629 3064645 5620569 5620569 1308 38 1308 1308 20000 10000 10000 7543125 4268994 4260410 843546 614179 767090 1462062 2815861 2736237 2350776 2301506 3121329 15284192 15632417 16516943 0 0 X 15284192 15632417 0 0 0 0 15284192 15632417 15284192 15632417 15284192 337405 13448 15635045 2628 15632417 Publicly Traded Securities P 10423132 10279167 143965 143965 Capital Gains Dividends P 22889 22889 22889 166854 0 679764 15775048 0.043091 758875 12757047 0.059487 529213 9784319 0.054088 521325 9792049 0.053240 573161 9815239 0.058395 0.268301 0.053660 16093242 863563 3256 866819 904620 X 3256 0 3256 0 3256 2880 1215 4095 19 820 820 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A Derwood S Chase Jr 4342939104 300 Preston Avenue Suite 500 Charlottesville VA 229025096 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Derwood S Chase Jr 400 Wellington Drive Charlottesville VA 22903 1.92 0 0 0 Johanna B Chase 400 Wellington Drive Charlottesville VA 22903 0.21 0 0 0 Stuart F Chase 645 Plantation Ct Charlottesville VA 22903 0.21 0 0 0 Stephen Moore 2011 Freedom Ln Falls Church VA 22043 0.21 0 0 0 Cheryl O Chase 4807 Ellensburg Dr Dallas TX 75244 0.21 0 0 0 Alejandro A Chafuen PhD 2000 N 14th Street St 550 Arlington VA 22201 1.92 0 0 0 John C Goodman 12770 Coit Rd St 800 Dallas TX 75251 0.21 0 0 0 Walter E Williams 4400 University Drive Fairfax VA 22030 0.21 0 0 0 NONE 0 NONE 0 0 14517724 1831321 5376 16354421 0 16104 16338317 245075 16093242 804662 804662 3256 3256 801406 0 801406 0 801406 904620 0 904620 3256 901364 801406 0 0 46994 46945 53199 125137 272275 904620 0 0 0 801406 103214 0 0 375489 0 0 0 0 0 0 46994 328495 46945 53199 125137 103214 Derwood S Chase Jr Derwood S Chase Jr 300 Preston Avenue Suite 500 Charlottesville VA 229025096 4342939104 No form has been prescribed by the organization. None Charitable organizations must meet the criteria specified in Article 2, Paragraph C(a) of the foundation's trust agreement. 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) 25000 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) 10000 American Spectator Foundation Inc 1611 North Kent Street Suite 901 Arlington VA 22209 None Other Public Charity To provide general support (charitable) 5000 Americans for Prosperity (National Chapter) 2111 Wilson Blvd Ste 350 Arlington VA 22201 None Other Public Charity To provide general support (charitable) 100000 Americans for Prosperity (Virginia Chapter) 1108 E Main Street Suite 1003 Richmond VA 23219 None Other Public Charity To provide general support (charitable) 5000 Atlas Economic Research Foundation 2000 North 14TH Street Suite 550 Arlington VA 22201 None Other Public Charity To provide general support (charitable) 37000 Atlas Society Center for Objectivism 1001 Connecticut Avenue Suite 425 Washington DC 20036 None Other Public Charity To provide general support (charitable) 10000 Buckeye Institute for Public Policy Solutions 88 East Broad Street Suite 1120 Columbus OH 432153506 None Other Public Charity To provide general support (charitable) 5000 Capital Research Center 1513 16th Street NW Washington DC 200361480 None Other Public Charity To provide general support (charitable) 6000 Cascade Policy Institute 813 SW Alder Suite 450 Portland OR 97205 None Other Public Charity To provide general support (charitable) 12000 Cato Institute 1000 Massachusetts Ave NW Washington DC 20001 None Other Public Charity To provide general support (charitable) 25000 Committee for a Constructive Tomorrow PO Box 65722 Washington DC 20035 None Other Public Charity To provide general support (charitable) 2000 Competitive Enterprise Institute 1001 Connecticut Avenue NW Suite 1250 Washington DC 20036 None Other Public Charity To provide general support (charitable) 19000 Ethan Allen Institute 4836 Kirby Mountain Road Concord VT 05824 None Other Public Charity To provide general support (charitable) 3000 Evergreen Freedom Foundation pO Box 552 Olympia WA 98507 None Other Public Charity To provide general support (charitable) 15000 Families Against Manatory Minimums 1612 K Street NW Suite 700 Washington DC 20006 None Other Public Charity To provide general support (charitable) 2000 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) 12000 Flint Hills Center For Public Policy 250 N Water St Suite 216 Wichita KS 672021216 None Other Public Charity To provide general support (charitable) 6000 Foundation for Economic Education 30 South Broadway IrvingtononHudson NY 10533 None Other Public Charity To provide general support (charitable) 12000 Foundation for Individual Rights in Education 601 Walnut Street Suite 510 Philadelphia PA 19106 None Other Public Charity To provide general support (charitable) 15000 Foundation for Research on Economics and the Environment 662 Ferguson Road Bozeman MT 59718 None Other Public Charity To provide general support (charitable) 15000 Fraser Institute 4th Floor 1770 Burrard Street Vancouver British Columbia CA V6J3G7 None Other Public Charity To provide general support (charitable) 17000 FreedomWorks 601 Pennsylvania Avenue NW North Bldg Ste 700 Washington DC 20004 None Other Public Charity To provide general support (charitable) 15000 Fund for American Studies 1706 New Hampshire Avenue NW Washington DC 20009 None Other Public Charity To provide general support (charitable) 14000 Future of Freedom Foundation 11350 Random Hills Road Suite 800 Fairfax VA 22030 None Other Public Charity To provide general support (charitable) 12000 Goldwater Institute 500 E Coronado Road Phoenix AZ 85018 None Other Public Charity To provide general support (charitable) 12000 Heartland Institute 19 South LaSalle Suite 903 Chicago IL 60603 None Other Public Charity To provide general support (charitable) 25000 Hispanic American Center for Economic Research 910 17th Street NW Suite 422 Washington DC 200062605 None Other Public Charity To provide general support (charitable) 10000 Independent Institute 100 Swan Way Oakland CA 946211428 None Other Public Charity To provide general support (charitable) 8000 Institute for Energy Research 6524 San Felipe PMB 287 Houston TX 770572611 None Other Public Charity To provide general support (charitable) 25000 Institute for Health Freedom 1875 Eye Street NW Suite 500 Washington DC 20006 None Other Public Charity To provide general support (charitable) 5000 Institute for Humane Studies 3301 North Fairfax Drive Suite 440 Arlington VA 222014432 None Other Public Charity To provide general support (charitable) 12000 Institute for Justice 901 N Glebe Rd Ste 900 Arlington VA 22203 None Other Public Charity To provide general support (charitable) 33000 Intercollegiate Studies Institute Inc 3901 Centerville Rd PO Box 4431 Wilmington DE 19807 None Other Public Charity To provide general support (charitable) 1000 James Madison Institute PO Box 37460 Tallahassee FL 32315 None Other Public Charity To provide general support (charitable) 2000 John Locke Foundation 200 W Morgan 200 Raleigh NC 27601 None Other Public Charity To provide general support (charitable) 10000 Landmark Legal Foundation 19415 Deerfield Avenue Suite 312 Leesburg VA 20176 None Other Public Charity To provide general support (charitable) 4000 Law Enforcement Against Prohibition 121 Mystic Avenue Medford MA 02155 None Other Public Charity To provide general support (charitable) 4000 Locke Institute 5188 Dungannon Road Fairfax VA 22030 None Other Public Charity To provide general support (charitable) 13000 Ludwig von Mises Institute 518 West Magnolia Avenue Auburn AL 368324528 None Other Public Charity To provide general support (charitable) 10000 Mackinac Center for Public Policy 140 West Main Street / PO Box 568 Midland MI 48640 None Other Public Charity To provide general support (charitable) 12000 Montreal Economic Institute 1010 Sherbrooke St West Suite 930 Montreal Quebec CA H3A 2R7 None Other Public Charity To provide general support (charitable) 10000 National Center for Policy Analysis 12770 Coit Rd Suite 800 Dallas TX 75251 None Other Public Charity To provide general support (charitable) 36000 National Journalism Center 110 Elden Street Suite A Herndon VA 20170 None Other Public Charity To provide general support (charitable) 10000 Pacific Legal Foundation 3900 Lennane Drive Suite 200 Sacramento CA 95834 None Other Public Charity To provide general support (charitable) 10000 Pacific Research Institute for Public Policy 755 Sansome Street Suite 450 San Francisco CA 94111 None Other Public Charity To provide general support (charitable) 15000 Property and Environment Research Center 2048 Analysis Drive Suite A Bozeman MT 597186829 None Other Public Charity To provide general support (charitable) 12000 Reason Foundation 3415 S Sepulveda Blvd Suite 400 Los Angeles CA 90034 None Other Public Charity To provide general support (charitable) 30000 Rio Grande Foundation P O Box 40336 Albuquerque NM 87196 None Other Public Charity To provide general support (charitable) 10000 State Policy Network 2020 North 14th Street Suite 250 Arlington VA 22201 None Other Public Charity To provide general support (charitable) 10000 Tax Foundation 529 14th Street NW Suite 420 Washington DC 200451000 None Other Public Charity To provide general support (charitable) 10000 Thomas Jefferson Institute for Public Policy 9035 Golden Sunset Lane Springfield VA 22153 None Other Public Charity To provide general support (charitable) 4000 Virginia Institute for Public Policy 7326 Early Marker Court Gainesville VA 201551865 None Other Public Charity To provide general support (charitable) 28000 Foundation for Rational Economics and Education P O Box 1776 Lake Jackson TX 77566 None Other Public Charity To provide general support (charitable) 500 Citizens Against Government Waste 1301 Pennsylvania Avenue NW Suite 1075 Washington DC 20004 None Other Public Charity To provide general support (charitable) 25000 Mercatus Center 3351 North Fairfax Drive 4th Floor Arlington VA 22201 None Other Public Charity To provide general support (charitable) 50000 Public Notice Research and Education Foundation 2111 Wilson Blvd Ste 210 Arlington VA 22201 None Other Public Charity To provide general support (charitable) 50000 895500 0 14 127 14 166058 18 23 18 166854 Ridgewood Energy I Fund LLC ordinary income 211110 4283 Ridgewood Energy K Fund LLC ordinary loss 211110 -976 Ridgewood Energy L Fund LLC ordinary income 211110 410 Ridgewood Energy M Fund LLC ordinary loss 211110 -7892 Ridgewood Energy N Fund LLC ordinary income 211110 3055 Ridgewood Energy O Fund LLC ordinary income 211110 8652 Ridgewood Energy P Fund LLC ordinary income 211110 -402 Ridgewood Energy Q Fund LLC ordinary income 211110 8318 Ridgewood Energy R Fund ordinary income 211110 1982 Ridgewood Energy S Fund LLC ordinary loss 211110 -11236 Western Drilling Program 2008-B ordinary income 211110 2756 Western Drilling Program 2010-B ordinary loss 211110 -3850 Western Drilling Program Badger/Bush ordinary loss 211110 -955 Rodgewood Energy O Fund LLC Section 1231 income 211110 52 Ridgewood Energy S Fund LLC Section 1231 income 211110 48 Western Drilling Program Wylie ordinary loss 211110 -87872 -83627 333062 0 249435 0 0 0 0 0 0 0 0 0 0 X X 1 Derwood S Chase Jr 300 Preston Avenue Suite 500 Charlottesville VA 229025096 1000000 X Accounting Fees 4900 0 4900 Corporate Bonds 2815861 2736237 Common Stocks 614179 767090 4268994 4260410 0 0 Mutual Funds FMV 1854834 2496875 Ridgewood Energy I Fund, L.L.C. FMV 13870 19542 Ridgewood Energy K Fund, L.L.C. FMV 8123 3844 Ridgewood Energy L Fund, L.L.C. FMV 26735 21172 Ridgewood Energy M Fund, L.L.C. FMV 24402 11422 Ridgewood Energy N Fund, L.L.C. FMV 899 18552 Ridgewood Energy O Fund, L.L.C. FMV 69022 48302 Ridgewood Energy P Fund, L.L.C. FMV 40249 38771 Ridgewood Energy Q Fund, L.L.C. FMV 43875 35680 Ridgewood Energy R Fund, L.L.C. FMV 8585 15136 Ridgewood Energy S Fund, L.L.C. FMV 27183 44137 Western Drilling Program 2008-B FMV 6395 16921 Western Drilling Program 2010-B FMV 19654 70917 Western Drilling Program Badger & Bush FMV 2153 8292 333,333 shares Zounds, Inc. Series A2 preferred stock AT COST 25000 23333 422,415 shares OurStage, Inc. Series B preferred stock AT COST 106660 147845 Western Drilling Program Wylie FMV 23867 100588 Estimated Federal Income Tax Payments 2628 Custody Fees 6730 6730 0 Credit card fees 150 0 150 AFR Agent Fees 159 159 0 LTCG from Oil & Gas K-1 (Ridgewood Energy M Fund, L.L.C.) 23 0 23 Ridgewood Energy I Fund LLC ordinary income 4283 4283 Ridgewood Energy K Fund LLC ordinary loss -976 -976 Ridgewood Energy L Fund LLC ordinary income 410 410 Ridgewood Energy M Fund LLC ordinary loss -7892 -7892 Ridgewood Energy N Fund LLC ordinary income 3055 3055 Ridgewood Energy O Fund LLC ordinary income 8652 8652 Ridgewood Energy P Fund LLC ordinary income -402 -402 Ridgewood Energy Q Fund LLC ordinary income 8318 8318 Ridgewood Energy R Fund ordinary income 1982 1982 Ridgewood Energy S Fund LLC ordinary loss -11236 -11236 Western Drilling Program 2008-B ordinary income 2756 2756 Western Drilling Program 2010-B ordinary loss -3850 -3850 Western Drilling Program Badger/Bush ordinary loss -955 -955 Rodgewood Energy O Fund LLC Section 1231 income 52 52 Ridgewood Energy S Fund LLC Section 1231 income 48 48 Western Drilling Program Wylie ordinary loss -87872 -87872 Federal Tax Refund 2057 Percentage Depletion 11388 Rounding 3 Foreign Taxes 521 521 0