THE UKROP FOUNDATION: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- THE UKROP FOUNDATION (EIN 54-1206389)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-12
- IRS object ID
- 201141329349101229
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-12T12:09:48-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITT MARES PLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3951 WESTERRE PARKWAY SUITE 200 | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23233 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541206389 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ukrop Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | UKRO | NameControl |
| Phone | 8043403000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MAYWILL STREET No 100 | AddressLine1 |
| City | Richmond | City |
| State | VA | State |
| ZIP Code | 23230 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES E UKROP | Name |
| Title | President | Title |
| Phone | 8043403000 | Phone |
| Date Signed | 2011-05-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL P STRAUS | Name |
| Phone | 8043230022 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4901934 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1685830 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 105 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 105 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 82022 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 82022 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -669980 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1496698 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 3433 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 3433 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1101410 | TotalRevenueAndExpenses |
| Total Net Investment Income | 85560 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 9408 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 4704 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 4704 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 11272 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5636 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 5636 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 42789 | InterestRevAndExpnss |
| Interest Net Invst Incm | 0 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8851 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 189507 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 189485 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 261827 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 199825 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 10340 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 6143124 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 6143124 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 6404951 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 199825 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6153464 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -5303541 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 260186 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 436036 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 436036 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 62891 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 38798 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 38798 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 3250306 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1235854 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1166903 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 4841559 | InvestmentsOtherBOY |
| Investments Other EOY | 4052049 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3260197 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 8414942 | TotalAssetsBOY |
| Total Assets EOY | 5762737 | TotalAssetsEOY |
| Total Assets EOYFMV | 4901934 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 8414942 | UnrestrictedBOY |
| Unrestricted EOY | 5762737 | UnrestrictedEOY |
| Total Net Assets BOY | 8414942 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5762737 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8414942 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5762737 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8414942 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -5303541 | ExcessOfRevenueOverExpenses |
| Other Increases | 2651336 | OtherIncreases |
| Subtotal | 5762737 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5762737 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (23 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 11035 | 18781 | -7746 | -7746 | |
| PUBLICLY TRADED SECURITIES | 447993 | 555543 | -107550 | -107550 | |
| PUBLICLY TRADED SECURITIES | 19307 | 25955 | -6648 | -6648 | |
| PUBLICLY TRADED SECURITIES | 464355 | 427739 | 36616 | 36616 | |
| PUBLICLY TRADED SECURITIES | 34236 | 34463 | -227 | -227 | |
| PUBLICLY TRADED SECURITIES | 48395 | 53981 | -5586 | -5586 | |
| PUBLICLY TRADED SECURITIES | 115012 | 121638 | -6626 | -6626 | |
| PUBLICLY TRADED SECURITIES | 129644 | 118304 | 11340 | 11340 | |
| PUBLICLY TRADED SECURITIES | 101022 | 102081 | -1059 | -1059 | |
| DYNAMIS ENERGY FUND | 4950 | -4950 | -4950 | P | |
| DYNAMIS ENERGY FUND | 3445 | -3445 | -3445 | P | |
| DYNAMIS ENERGY FUND | 100508 | 100508 | 100508 | P | |
| DYNAMIS ENERGY FUND | 15415 | 15415 | 15415 | P | |
| HARBINGER CAPITAL PARTNERS | 238360 | -238360 | -238360 | P | |
| HARBINGER CAPITAL PARTNERS | 413457 | -413457 | -413457 | P | |
| Harbinger Capital Partners | 4523 | 4523 | 4523 | P | |
| MAPLE LEAF PARTNERS L.P. | 3750 | 3750 | 3750 | P | |
| MAPLE LEAF PARTNERS L.P. | 1490 | 1490 | 1490 | P | |
| MAPLE LEAF PARTNERS L.P. | 17780 | -17780 | -17780 | P | |
| MAPLE LEAF PARTNERS L.P. | 7066 | -7066 | -7066 | P | |
| HARBINGER CLASS L HOLDINGS LLC | 13 | 13 | 13 | P | |
| HARBINGER CLASS PE HOLDINGS (US) TRUST | 1119 | -1119 | -1119 | P | |
| HARBINGER CLASS PE HOLDINGS (US) TRUST | 22016 | -22016 | -22016 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -669980 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1523667 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 11921059 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.127813 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1598258 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 16276699 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.098193 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1811093 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 16379176 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.110573 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2619858 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 14659618 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.178713 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 945522 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 12930406 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.073124 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.588416 | TotalDistributionRatio |
| Average Distribution Ratio | 0.117683 | AverageDistributionRatio |
| Net Noncharitable Assets | 6089717 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 716656 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 716656 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6153464 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 0 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 20000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 20000 | TotalCreditsAndPayments |
| Overpayment | 20000 | Overpayment |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
| Amount To Be Refunded | 20000 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | VA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | DAVID J NAQUIN TREASURER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8043404065 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MAYWILL STREET SUITE 100 | AddressLine1 |
| City | Richmond | City |
| State | VA | State |
| ZIP Code | 23230 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 1 | BusinessHoldings |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JAMES E UKROP | ||||||||
| 2001 MAYWILL ST sUITE 100 | RICHMOND | VA | 23230 | PRESIDENT & DIRECTOR | 0.10 | 0 | 0 | 0 |
| ROBERT S UKROP | ||||||||
| 2001 MAYWILL ST SUITE 100 | RICHMOND | VA | 23230 | VICE PRESIDENT & DIRECTOR | 0.10 | 0 | 0 | 0 |
| DAVID J NAQUIN | ||||||||
| 2001 MAYWILL ST SUITE 100 | RICHMOND | VA | 23230 | SEC/TREASURER & DIRECTOR | 0.80 | 0 | 0 | 0 |
| R SCOTT UKROP | ||||||||
| 2001 MAYWILL ST SUITE 100 | RICHMOND | VA | 23230 | DIRECTOR | 0.10 | 0 | 0 | 0 |
| JOSEPH E UKROP | ||||||||
| 2001 MAYWILL ST SUITE 100 | RICHMOND | VA | 23230 | DIRECTOR | 0.10 | 0 | 0 | 0 |
| ROBERT S UKROP JR | ||||||||
| 2001 MAYWILL ST SUITE 100 | RICHMOND | VA | 23230 | DIRECTOR | 0.10 | 0 | 0 | 0 |
| JACQUELINE U ARONSON | ||||||||
| 2001 MAYWILL ST SUITE 100 | RICHMOND | VA | 23230 | DIRECTOR | 0.10 | 0 | 0 | 0 |
| JEFFREY B UKROP | ||||||||
| 2001 MAYWILL ST SUITE 100 | RICHMOND | VA | 23230 | DIRECTOR | 0.10 | 0 | 0 | 0 |
| NANCY JU KANTNER | ||||||||
| 2001 MAYWILL ST SUITE 100 | RICHMOND | VA | 23230 | DIRECTOR | 0.10 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE UKROP FOUNDATION MAKES GRANTS TO QUALIFYING PUBLIC CHARITIES AND HAS NO DIRECT CHARITABLE ACTIVITIES OF ITS OWN. | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5834343 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 348111 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6182454 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6182454 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 92737 | CashDeemedCharitable |
| Net Noncharitable Assets | 6089717 | NetNoncharitableAssets |
| Minimum Investment Return | 304486 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 304486 | MinimumInvestmentReturn |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 304486 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 304486 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 304486 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6153464 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 6153464 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 6153464 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 304486 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 328524 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1951263 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1017186 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 813182 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 934616 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 5044771 | TotalExcessDistriCarryover |
| Qualifying Distributions | 6153464 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 304486 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 5848978 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 10893749 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 328524 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 10565225 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1951263 | ExcessFromYear4 |
| Excess From Year3 | 1017186 | ExcessFromYear3 |
| Excess From Year2 | 813182 | ExcessFromYear2 |
| Excess From Year1 | 934616 | ExcessFromYear1 |
| Excess From Current Year | 5848978 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | THE UKROP FOUNDATION CO MRS Susan H | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 Maywill St Suite 100 | AddressLine1 |
| City | Richmond | City |
| State | VA | State |
| ZIP Code | 23230 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8043404094 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATIONS SHOULD BE IN WRITTEN FORM AND APPLICANTS SHOULD BE QUALIFIED SECTION 501(C)(3) ORGANIZATIONS. A COPY OF THE IRS LETTER DETERMINING CHARITABLE TAX-EXEMPT STATUS SHOULD BE ATTACHED. THE ORGANIZATION'S CHARITABLE PURPOSE SHOULD BE CLEARLY STATED. | FormAndInfoAndMaterials |
| Submission Deadlines | APPLICATIONS WILL BE ACCEPTED YEAR-AROUND. | SubmissionDeadlines |
| Restrictions On Awards | GRANTS ARE LIMITED TO QUALIFIED SECTION 501(C)(3) ORGANIZATIONS THAT ARE DESCRIBED IN SECTIONS 509(A)(1), (2), OR (3) AS PUBLICLY SUPPORTED ORGANIZATIONS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (120 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| The College of William and Mary | ||||||||
| PO Box 1693 | Williamsburg | VA | 23187 | none | PUBLIC CHARITY | Education | $500 | |
| University of Richmond | ||||||||
| University of Richmond | Richmond | VA | 23173 | none | PUBLIC CHARITY | Education | $100 | |
| Venture Richmond | ||||||||
| 200 South Third Street | Richmond | VA | 23219 | none | PUBLIC CHARITY | Culture & Art R | $25,000 | |
| VCU School of Pharmacy | ||||||||
| PO Box 843042 | Richmond | VA | 23284 | none | PUBLIC CHARITY | Education | $100 | |
| The College of William and Mary | ||||||||
| PO Box 1693 | Williamsburg | VA | 23187 | none | PUBLIC CHARITY | Education | $1,500 | |
| Richmond Sportsbackers | ||||||||
| 100 Ave of Champions | Richmond | VA | 23230 | none | PUBLIC CHARITY | Athletics - R | $12,500 | |
| Virginia Holocaust Museum | ||||||||
| 2000 East Cary Street | Richmond | VA | 23223 | none | PUBLIC CHARITY | Donation | $1,900 | |
| Richmond Public Schools Education Foundation | ||||||||
| 301 North 9th Street | Richmond | VA | 23219 | none | PUBLIC CHARITY | Donation | $2,500 | |
| Virginia Interfaith Center for Public Policy | ||||||||
| 411 E Grace Street | Richmond | VA | 23219 | none | PUBLIC CHARITY | Religious - R | $5,000 | |
| BON AIR PRESBYTERIAN CHURCH | ||||||||
| 8640 W BON VIEW DRIVE | Richmond | VA | 23225 | none | PUBLIC CHARITY | Golden Gift | $757 | |
| University of Richmond | ||||||||
| University of Richmond | Richmond | VA | 23173 | none | PUBLIC CHARITY | Donation | $250 | |
| Venture Richmond | ||||||||
| 200 South Third Street | Richmond | VA | 23219 | none | PUBLIC CHARITY | Culture & Art R | $25,000 | |
| SHELTERING ARMS CLUB REC PROGRAM | ||||||||
| 8254 ATLEE RD | Mechanicsville | VA | 23116 | none | PUBLIC CHARITY | Golden Gift | $484 | |
| Richmond Sportsbackers | ||||||||
| 100 Ave of Champions | Richmond | VA | 23230 | none | PUBLIC CHARITY | Athletics - R | $12,500 | |
| Tuckahoe Volunteer Rescue Squad | ||||||||
| 1101 Horsepen Street | Richmond | VA | 23229 | none | PUBLIC CHARITY | Health & Welf-R | $250 | |
| West End Volunteer Rescue Squad | ||||||||
| PO Box 11144 | Richmond | VA | 23230 | none | PUBLIC CHARITY | Health & Welf-R | $250 | |
| Manchester Volunteer Rescue Squad | ||||||||
| PO Box 198 | Charlottesville | VA | 22902 | none | PUBLIC CHARITY | Health & Welf-R | $250 | |
| Henrico Volunteer Rescue Squad | ||||||||
| PO Box 911 | Sandston | VA | 23150 | none | PUBLIC CHARITY | Health & Welf-R | $250 | |
| Forest View Rescue Squad | ||||||||
| PO 36153 | Richmond | VA | 23150 | none | PUBLIC CHARITY | Health & Welf-R | $250 | |
| East Hanover Rescue Squad | ||||||||
| PO Box 454 | Mechanicsville | VA | 23111 | none | PUBLIC CHARITY | Health & Welf-R | $250 | |
| Bensley Bermuda Rescue Squad | ||||||||
| PO Box 657 | Chester | VA | 28381 | none | PUBLIC CHARITY | Health & Welf-R | $250 | |
| Ferrum College | ||||||||
| PO Box 1000 | Ferrum | VA | 24088 | none | PUBLIC CHARITY | Education | $25 | |
| National Multiple Sclerosis Society | ||||||||
| 2112 W Laburnum Ave | Richmond | VA | 23227 | none | PUBLIC CHARITY | Health & Welf-R | $4,369 | |
| The College of William and Mary | ||||||||
| PO Box 1693 | Williamsburg | VA | 23187 | none | PUBLIC CHARITY | Education | $1,000 | |
| Tulane University | ||||||||
| 6823 St Charles Ave | New Orleans | LA | 70118 | none | PUBLIC CHARITY | Education | $1,000 | |
| University of Virginia Darden Scool | ||||||||
| PO Box 400894 | Charlottesville | VA | 22902 | none | PUBLIC CHARITY | Education | $1,000 | |
| St Christopher's School Foundation | ||||||||
| 711 St Christophers Rd | Richmond | VA | 23226 | none | PUBLIC CHARITY | Education | $2,600 | |
| St Catherine's School Foundation | ||||||||
| 6001 Grove Avenue | Richmond | VA | 23226 | none | PUBLIC CHARITY | Education | $2,500 | |
| The Healing Place | ||||||||
| 700 Dinwiddie Avenue | Richmond | VA | 23224 | none | PUBLIC CHARITY | Health & Welf-R | $250 | |
| Valentine Richmond History Center | ||||||||
| 1015 East Clay Street | Richmond | VA | 23219 | none | PUBLIC CHARITY | Culture & Art R | $250 | |
| Better housing Coalition | ||||||||
| P O Box 12117 | Richmond | VA | 23241 | none | PUBLIC CHARITY | Economic Development | $150 | |
| Peter Paul Development | ||||||||
| 1708 N 22nd St | Richmond | VA | 23223 | none | PUBLIC CHARITY | Health & Welf-R | $250 | |
| St James's Episcopal Church | ||||||||
| 1205 W Franklin Street | Richmond | VA | 23220 | none | PUBLIC CHARITY | Health & Welf-R | $250 | |
| Gateway Homes of Greater Richmond | ||||||||
| PO Box 11303 | Richmond | VA | 23230 | none | PUBLIC CHARITY | Economic Development | $100 | |
| Elk Hill Farm | ||||||||
| PO Box 99 | Goochland | VA | 23063 | none | PUBLIC CHARITY | Economic Development | $150 | |
| YMCA of Greater Richmond | ||||||||
| 2 W Frankling St | Richmond | VA | 23220 | none | PUBLIC CHARITY | Health & Welf-R | $100 | |
| The Faison School for Autism | ||||||||
| 1325 Palmyra Avenue | Richmond | VA | 23227 | none | PUBLIC CHARITY | Education | $250 | |
| Virginia Museum of Fine Arts | ||||||||
| 200 N Blvd | Richmond | VA | 23220 | none | PUBLIC CHARITY | Culture & Art R | $150 | |
| St James's Episcopal Church | ||||||||
| 1205 W Franklin Street | Richmond | VA | 23220 | none | PUBLIC CHARITY | Religious - R | $5,000 | |
| St James's Episcopal Church | ||||||||
| 1205 W Franklin Street | Richmond | VA | 23220 | none | PUBLIC CHARITY | Religious - R | $5,000 | |
| The #6 Fund | ||||||||
| 7325 Beaufont Springs Dr | Richmond | VA | 23225 | none | PUBLIC CHARITY | Health & Welf-R | $5,000 | |
| The Salvation Army | ||||||||
| PO Box 12400 | Richmond | VA | 23241 | none | PUBLIC CHARITY | Disadvantaged | $2,500 | |
| Richmond Sportsbackers | ||||||||
| 100 Ave of Champions | Richmond | VA | 23230 | none | PUBLIC CHARITY | Athletics - R | $500 | |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 2924 BROOK ROAD | Richmond | VA | 23220 | none | PUBLIC CHARITY | Health & Welf-R | $500 | |
| March of Dimes-NICU | ||||||||
| 10128-A West Broad Street | Richmond | VA | 23060 | none | PUBLIC CHARITY | Health & Welf-R | $1,500 | |
| Full Circle Grief Center | ||||||||
| PO Box 29066 | Richmond | VA | 23242 | none | PUBLIC CHARITY | Health & Welf-R | $5,000 | |
| Spider Club | ||||||||
| 2401 Chancellor Rd | Richmond | VA | 23235 | none | PUBLIC CHARITY | Athletics - R | $3,000 | |
| Chesterfield Senior Center | ||||||||
| 4000 Stigall Drive | Midlothian | VA | 23112 | none | PUBLIC CHARITY | Health & Welf-R | $1,500 | |
| Mended Little Hearts of Central Virginia | ||||||||
| 10113 Oakley Pointe Drive | Richmond | VA | 23233 | none | PUBLIC CHARITY | Health & Welf-R | $500 | |
| Goodwill Industries | ||||||||
| 6301 Midlothian Tunrpike | Richmond | VA | 23225 | none | PUBLIC CHARITY | Disadvantage- R | $10,000 | |
| Richmond Kickers Youth Soccer Club | ||||||||
| 2320 W Main Street | Richmond | VA | 23220 | none | PUBLIC CHARITY | Youth Programs | $25,000 | |
| Family Service of Roanoke Valley | ||||||||
| 360 Campbell Ave | Roanoke | VA | 24016 | none | PUBLIC CHARITY | Athletics - R | $1,000 | |
| Technology Resource Connections | ||||||||
| PO Box 1047 | Richmond | VA | 23218 | none | PUBLIC CHARITY | Health & Welf-R | $7,500 | |
| Tuckahoe Sports Foundation | ||||||||
| 2400 Little League Drive | Richmond | VA | 23233 | none | PUBLIC CHARITY | Athletics - R | $10,000 | |
| Virginia Supportive Housing | ||||||||
| Po Box 12123 | Richmond | VA | 23241 | none | PUBLIC CHARITY | Health & Welf-R | $5,000 | |
| Virginia War Memorial Education Foundation | ||||||||
| 621 S Belvidere Street | Richmond | VA | 23220 | none | PUBLIC CHARITY | Education | $20,000 | |
| YMCA of Greater Richmond | ||||||||
| 2 W Frankling St | Richmond | VA | 23220 | none | PUBLIC CHARITY | Health & Welf-R | $20,000 | |
| Society of St Andrew | ||||||||
| 3383 Sweet Hollow Road | Big Island | VA | 24526 | none | PUBLIC CHARITY | Health & Welf-R | $100 | |
| U-Turn Inc | ||||||||
| 2040 Thalboro Street | Richmond | VA | 23230 | none | PUBLIC CHARITY | Athletics - R | $10,000 | |
| Venture Richmond | ||||||||
| 200 South Third Street | Richmond | VA | 23219 | none | PUBLIC CHARITY | Culture & Art R | $25,000 | |
| Virginia Historical Society | ||||||||
| PO Box 7311 | Richmond | VA | 23221 | none | PUBLIC CHARITY | Culture & Art R | $20,000 | |
| Virginia Interfaith Center for Public Policy | ||||||||
| 411 E Grace Street | Richmond | VA | 23219 | none | PUBLIC CHARITY | Religious - R | $5,000 | |
| Local Initiatives Support Corp | ||||||||
| 413 Stuart Circle | Richmond | VA | 23220 | none | PUBLIC CHARITY | Economic Development | $30,000 | |
| James Madison University | ||||||||
| 800 S Main Street | Harrisonburg | VA | 22807 | none | PUBLIC CHARITY | Education | $2,500 | |
| Virginia Western Comm College | ||||||||
| PO Box 14007 | Roanoke | VA | 24038 | none | PUBLIC CHARITY | Education | $10,000 | |
| Beth Sholom Home | ||||||||
| 1600 John Rolfe Pkwy | Richmond | VA | 23233 | none | PUBLIC CHARITY | Health & Welf-R | $5,000 | |
| Childsavers of Richmond | ||||||||
| 200 N 22nd Street | Richmond | VA | 23223 | none | PUBLIC CHARITY | Health & Welf-R | $10,000 | |
| The New Community School | ||||||||
| 4211 Hermitage Road | Richmond | VA | 23227 | none | PUBLIC CHARITY | Education | $2,500 | |
| Poseidon Swimming Foundation | ||||||||
| PO Box 55 | Richmond | VA | 23218 | none | PUBLIC CHARITY | Athletics - R | $15,000 | |
| VCU School of Business Foundation | ||||||||
| 1015 Floyd Ave | Richmond | VA | 23284 | none | PUBLIC CHARITY | Education | $100,000 | |
| Virginia State University | ||||||||
| PO Box 9027 | Petersburg | VA | 23806 | none | PUBLIC CHARITY | Education | $3,000 | |
| CARITAS | ||||||||
| PO Box 25790 | Richmond | VA | 23260 | none | PUBLIC CHARITY | Health & Welf-R | $5,000 | |
| Virginia's Gateway Region | ||||||||
| 256 E Ellerslie Ave | Colonial Heights | VA | 23834 | none | PUBLIC CHARITY | Economic Development | $3,000 | |
| Visual Arts Center of Richmond | ||||||||
| 1812 W Main Street | Richmond | VA | 23220 | none | PUBLIC CHARITY | Culture & Art R | $10,000 | |
| Art Museum of Western Virginia | ||||||||
| 110 Salem Avenue SE | Roanoke | VA | 24011 | none | PUBLIC CHARITY | Culture & Art R | $5,000 | |
| J Sargeant Reynolds Comm Colelge | ||||||||
| Po Box 85622 | Richmond | VA | 23285 | none | PUBLIC CHARITY | Education | $20,000 | |
| Richard Bland College Foundation | ||||||||
| 11301 Johnson Road | Petersburg | VA | 23805 | none | PUBLIC CHARITY | Education | $5,000 | |
| Central Virginia Foodbank | ||||||||
| 1415 Rhoadmiller Street | Richmond | VA | 23220 | none | PUBLIC CHARITY | Health & Welf-R | $20,000 | |
| Virginia Literacy Foundation | ||||||||
| 413 Stuart Circle | Richmond | VA | 23220 | none | PUBLIC CHARITY | Education | $2,000 | |
| Children's Museum of Richmond | ||||||||
| 2626 W Broad Street | Richmond | VA | 23220 | none | PUBLIC CHARITY | Education | $20,000 | |
| Chesterfield CASA | ||||||||
| 9457 Amberdale Drive | Richmond | VA | 23236 | none | PUBLIC CHARITY | Health & Welf-R | $250 | |
| Commonwealth Cathloic Charities | ||||||||
| 1512 Willow Lawn Drive | Richmond | VA | 23230 | none | PUBLIC CHARITY | Religious - R | $1,000 | |
| Communities in Schools- Richmond | ||||||||
| 2922 West Marshall Street | Richmond | VA | 23230 | none | PUBLIC CHARITY | Education | $10,000 | |
| Culture Works | ||||||||
| 1906 A North Hamilton Street | Richmond | VA | 23230 | none | PUBLIC CHARITY | Culture & Art R | $2,500 | |
| Elijah House Academy | ||||||||
| 6255 Warwick Road | Richmond | VA | 23224 | none | PUBLIC CHARITY | Education | $250 | |
| Henrico CASA | ||||||||
| 3001 Hungary Spring Rd | Richmond | VA | 23228 | none | PUBLIC CHARITY | Health & Welf-R | $250 | |
| Hospital Hospitality house | ||||||||
| 612 E Marshall Street | Richmond | VA | 23219 | none | PUBLIC CHARITY | Health & Welf-R | $500 | |
| Jobs for VA Graduates | ||||||||
| 919 West Franklin Street | Richmond | VA | 23284 | none | PUBLIC CHARITY | Education | $2,000 | |
| Junior Achievement of Central VA | ||||||||
| 4600 Cox Road | Glen Allen | VA | 23060 | none | PUBLIC CHARITY | Education | $5,000 | |
| Rebuilding Together Petersburg | ||||||||
| PO Box 1005 | Petersburg | VA | 23804 | none | PUBLIC CHARITY | Health & Welf-R | $500 | |
| Rebuilding Together Richmond | ||||||||
| PO Box 8508 | Richmond | VA | 23226 | none | PUBLIC CHARITY | Health & Welf-R | $500 | |
| Richmond Boys Choir | ||||||||
| 200 South Third Street | Richmond | VA | 23219 | none | PUBLIC CHARITY | Youth Programs | $500 | |
| Richmond Jazz Society | ||||||||
| PO Box 25723 | Richmond | VA | 23260 | none | PUBLIC CHARITY | Culture & Art R | $250 | |
| Richmond Philharmonic | ||||||||
| 8100 Three Chopt Road | Richmond | VA | 23229 | none | PUBLIC CHARITY | Culture & Art R | $200 | |
| Science Museum of Va Foundation | ||||||||
| PO Box 11624 | Richmond | VA | 23230 | none | PUBLIC CHARITY | Education | $1,000 | |
| Southside Child Development Center | ||||||||
| 1420 McDonough Street | Richmond | VA | 23224 | none | PUBLIC CHARITY | Health & Welf-R | $500 | |
| Stop Child Abuse Now | ||||||||
| 1506 Staples Mill Rd | Richmond | VA | 23230 | none | PUBLIC CHARITY | Health & Welf-R | $250 | |
| Valentine Richmond History Center | ||||||||
| 1015 East Clay Street | Richmond | VA | 23219 | none | PUBLIC CHARITY | Culture & Art R | $3,500 | |
| Virginia College Fund | ||||||||
| 6002-A West Broad Street | Richmond | VA | 23230 | none | PUBLIC CHARITY | Education | $2,500 | |
| Virginia Foundation for Independent Colleges | ||||||||
| 8010 Ridge Road | Richmond | VA | 23229 | none | PUBLIC CHARITY | Education | $5,000 | |
| William Byrd Community House | ||||||||
| 224 South Cherry Street | Richmond | VA | 23220 | none | PUBLIC CHARITY | Culture & Art R | $1,000 | |
| Communities in Schools- Chesterfield | ||||||||
| School Board Office | Chesterfield | VA | 23832 | none | PUBLIC CHARITY | Education | $10,000 | |
| Greater Richmond Partnership | ||||||||
| 600 East Main Street | Richmond | VA | 23219 | none | PUBLIC CHARITY | Health & Welf-R | $40,000 | |
| Roanoke Regional Partnership | ||||||||
| 111 Frankling Plaza | Roanoke | VA | 24011 | none | PUBLIC CHARITY | Health & Welf-R | $6,000 | |
| The College of William and Mary | ||||||||
| PO Box 1693 | Williamsburg | VA | 23187 | none | PUBLIC CHARITY | Education | $50,000 | |
| University of Richmond | ||||||||
| University of Richmond | Richmond | VA | 23173 | none | PUBLIC CHARITY | Athletics - R | $50,000 | |
| Virginia Performing Arts Foundation | ||||||||
| 111 Virginia Street | Richmond | VA | 23219 | none | PUBLIC CHARITY | Youth Programs | $935,830 | |
| Richmond Kickers Youth Soccer Club | ||||||||
| 2320 W Main Street | Richmond | VA | 23220 | none | PUBLIC CHARITY | Youth Programs | $750,000 | |
| Cal Ripken Sr Foundation | ||||||||
| 14241 Midlothian Turnpike 147 | Midlothian | VA | 23113 | none | PUBLIC CHARITY | Athletics - R | $5,000 | |
| Montreat College | ||||||||
| Box 1267 | Montreat | NC | 28757 | none | PUBLIC CHARITY | Education | $1,000 | |
| Davidson College | ||||||||
| Box 7172 | Davidson | NC | 28035 | none | PUBLIC CHARITY | Athletics - R | $5,000 | |
| Longwood University Foundation | ||||||||
| 201 High Street | Farmville | VA | 23909 | none | PUBLIC CHARITY | Education | $1,000 | |
| Furman University | ||||||||
| 3300 Poinsett Highway | Greensville | SC | 29613 | none | PUBLIC CHARITY | Education | $5,000 | |
| University of Virginia Darden Scool | ||||||||
| PO Box 400894 | Charlottesville | VA | 22902 | none | PUBLIC CHARITY | Education | $5,000 | |
| Richmond Sportsbackers | ||||||||
| 100 Ave of Champions | Richmond | VA | 23230 | none | PUBLIC CHARITY | Athletics - R | $12,500 | |
| Richmond Sportsbackers | ||||||||
| 100 Ave of Champions | Richmond | VA | 23230 | none | PUBLIC CHARITY | Athletics - R | $12,500 | |
| Valentine Richmond History Center | ||||||||
| 1015 East Clay Street | Richmond | VA | 23219 | none | PUBLIC CHARITY | Culture & Art R | $20,000 | |
| The College of William and Mary | ||||||||
| PO Box 1693 | Williamsburg | VA | 23187 | none | PUBLIC CHARITY | Education | $25,000 | |
| TESCO FOUNDATION | ||||||||
| C/O MCGUIRE WOODS LLP 901 E CARY | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | CHARITABLE ACTIVITIES | $1,895,533 | STREET |
| HONEY FOUNDATION | ||||||||
| C/O MCGUIRE WOODS LLP 901 E CARY | RICHMOND | VA | 23219 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $1,715,476 | STREET |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 6143124 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $105 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $82,022 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 525990 | BusinessCode |
| Unrelated Business Income | $362 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,071 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 525990 | BusinessCode |
| Unrelated Business Income | $6,394 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$676,374 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $6,756 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$591,176 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -584420 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Ukrop's Super Markets Inc | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 Maywill Street | AddressLine1 |
| City | Richmond | City |
| State | VA | State |
| ZIP Code | 23230 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1685830 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $11,272 | Amount |
| Net Investment Income | 5636 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5636 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (557 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 100 First Citizens Bancshares Inc | 0 | 0 |
| 1000 Progress Software Corp | 0 | 0 |
| 1100 Glacier Bancorp Inc (New) | 0 | 0 |
| 1100 John Wiley & Sons Inc | 0 | 0 |
| 1100 Whitney Holding Corp | 0 | 0 |
| 1200 Qualcomm Inc | 0 | 0 |
| 1300 Autonation Inc | 0 | 0 |
| 1300 Dundee Corp Inc CL A Sub VTG | 0 | 0 |
| 1800 Avid technology Inc | 0 | 0 |
| 1800 Imitation Corp | 0 | 0 |
| 1800 Sothebys Delaware | 0 | 0 |
| 200 Broadridge Financial Solutions Inc | 0 | 0 |
| 200 Triumph Group Inc New | 0 | 0 |
| 2100 Novellus Sys Inc | 0 | 0 |
| 2200 Raymond James Financial Corp | 0 | 0 |
| 2274 Windstream Corp | 0 | 0 |
| 2300 Royal Caribbean Cruises | 0 | 0 |
| 2700 Boyd Gaming Corp | 0 | 0 |
| 2867 MGM Mirage | 0 | 0 |
| 2900 Hewlett Packard Co | 0 | 0 |
| 300 Bio-Rad Laboratories Inc | 0 | 0 |
| 300 Zimmer Holdings Inc | 0 | 0 |
| 3200 Eastman Kodak Co | 0 | 0 |
| 3300 Health Mgmt Assoc Inc | 0 | 0 |
| 3400 Tibco Software Inc | 0 | 0 |
| 3849 Symantec Corp | 0 | 0 |
| 3Com Corporation | 0 | 0 |
| 400 Covidien PLC Dublin-USD | 0 | 0 |
| 400 Ultra Petroleum Corp-CAD | 0 | 0 |
| 500 Mine Safety Appliances Co | 0 | 0 |
| 5100 CA Inc | 0 | 0 |
| 5160 Legg Mason Inc | 0 | 0 |
| 5200 International Game Technology | 0 | 0 |
| 600 Bank of Hawaii Corp | 0 | 0 |
| 6700 Motorola Inc | 0 | 0 |
| 700 Cymer Inc | 0 | 0 |
| 700 Suffolk Bancorp | 0 | 0 |
| 7400 Sprint Nextel Corp | 0 | 0 |
| 800 Universal Health Services Inc | 0 | 0 |
| 8000 Quantum Corp DLT & Storage | 0 | 0 |
| 900 Northern Trust Corp | 0 | 0 |
| A-Power Energy Generation | 0 | 0 |
| Aaron's, Inc. | 0 | 0 |
| Advance Auto Parts Inc | 0 | 0 |
| Advanced Micro Devices | 2624 | 2679 |
| Aecom Technology Corp | 2417 | 1960 |
| Aegon NV ADR | 0 | 0 |
| Affiliated Managers Grp | 1156 | 912 |
| Agilent Technologies Inc | 2009 | 1564 |
| Air Prod & Chemicals Inc | 0 | 0 |
| Air Transport Services Group I | 3312 | 2899 |
| Airgas | 451 | 622 |
| Ak Steel Holding Corp | 1503 | 1025 |
| Akamai Technologies | 2166 | 6045 |
| Albemarle Corporation | 1837 | 2184 |
| Alcatel-Lucent ADR | 17732 | 4935 |
| Alcoa Inc | 2368 | 1771 |
| Alliant Techsystems Inc | 804 | 621 |
| Alliant Techsystems Inc | 897 | 621 |
| Allianz SE ADR | 3464 | 3409 |
| Alpha Natural Resources | 2484 | 1558 |
| Alumina Limited ADR | 9419 | 3169 |
| Amazon Com Inc | 4046 | 7211 |
| American Electric Power | 3001 | 2616 |
| American Express Company | 2357 | 2144 |
| American Italian Pasta Company | 0 | 0 |
| American Tower | 1473 | 1958 |
| American Water Works Inc | 1364 | 1442 |
| Ameriprise Financial | 2942 | 3071 |
| Amerisourcebergen Corp | 4751 | 7112 |
| Ametek Inc New | 988 | 1004 |
| Amphenol Corp Cl A | 1255 | 1964 |
| Anadarko Petroleum Corp | 1188 | 974 |
| Anglogold Ltd New ADR | 5753 | 8334 |
| Anntaylor Stores Corp | 3433 | 2262 |
| Ansys | 2803 | 2921 |
| Aon Corp Com | 1291 | 1114 |
| Apple Computer | 2221 | 8552 |
| Arris Group | 1536 | 2201 |
| Arrow Electrs Incorporated | 1915 | 1341 |
| ArvinMeritor Inc | 3433 | 2764 |
| Ashland | 2258 | 2228 |
| Assurant | 1028 | 1388 |
| Astrazeneca PLC ADR | 7890 | 7871 |
| AT&T | 3327 | 2879 |
| Auto Data Processing | 0 | 0 |
| Autoliv Inc | 2563 | 2919 |
| AutoNation Inc | 227 | 585 |
| Autozone Inc | 1012 | 1932 |
| Avago Technologies Limited | 529 | 737 |
| Avis Budget Group | 2642 | 2268 |
| Avnet Inc | 3934 | 3014 |
| Axis Capital Holdings | 5640 | 5647 |
| Azz Incorporated | 0 | 0 |
| B M C Software Inc | 3562 | 3221 |
| Baker Hughes Inc | 1908 | 2286 |
| Baldor Electric Company | 0 | 0 |
| Ball Corporation | 2113 | 2906 |
| BancorpSouth | 1104 | 983 |
| Barrick Gold | 9185 | 12896 |
| BB&T Corporation | 1321 | 1579 |
| Beacon Roofing | 0 | 0 |
| Becton Dickinson & Co | 3120 | 2705 |
| Bed Bath & Beyond | 3782 | 4821 |
| Bemis Co Inc | 0 | 0 |
| Berkley W R Corporation | 2273 | 2249 |
| Best Buy Inc | 1483 | 1117 |
| Bio-Rad Laboratories | 1939 | 2335 |
| Blackboard | 2719 | 3770 |
| Boise Inc Trust Unit | 3250 | 2679 |
| Borg Warner Automotive | 3876 | 4219 |
| Boston Scientific Corp | 0 | 0 |
| BP PLC Adr | 7100 | 6382 |
| Brigham Exploration Company | 1940 | 1630 |
| Brinker Intl Inc | 0 | 0 |
| Bristol-Myers Squibb Co | 0 | 0 |
| Broadcom Corp Cl A | 0 | 0 |
| Brookfield Properties | 1413 | 1502 |
| Brown Forman Corp Cl B | 1037 | 1145 |
| Brunswick Corporation | 3336 | 1952 |
| Bucyrus Intl Inc | 2850 | 5314 |
| Burger King Holdings | 0 | 0 |
| C B Richard Ellis Group | 1978 | 1552 |
| C H Robinson Worldwide | 0 | 0 |
| Cablevision Systems | 968 | 960 |
| Cabot Oil & Gas Cl A | 2728 | 3038 |
| Cameco Corp | 9406 | 7554 |
| Carlisle Companies Inc | 1016 | 1265 |
| Carrefour Sa ADR | 7279 | 6505 |
| Carters | 0 | 0 |
| Caterpillar Inc | 867 | 1502 |
| Cato Corp Cl A New | 0 | 0 |
| CBS Corporation | 3530 | 3077 |
| Centerpoint Energy | 0 | 0 |
| Centrais Eletricas Brasileiras Sponsored ADR | 1459 | 1483 |
| Central Garden & Pet Company | 0 | 0 |
| Centurytel Inc | 1718 | 1666 |
| Cephalon Inc | 2622 | 2327 |
| Charles Schwab Corporation | 6033 | 4694 |
| Chevrontexaco Corp | 3798 | 3732 |
| China Bio Energy Holding Co Lt | 3141 | 2341 |
| China Yuchai International ADR | 0 | 0 |
| Cincinnati Bell | 0 | 0 |
| Cincinnati Financial Cp | 3578 | 2975 |
| Cisco Systems Inc | 5274 | 5583 |
| Citrix Systems | 1609 | 1858 |
| City National Corp | 769 | 1025 |
| Clear Channel Outdoor Holdings | 1662 | 1024 |
| Cleveland Cliffs Inc | 0 | 0 |
| Clorox Company | 1222 | 1243 |
| CMS Energy | 2813 | 2637 |
| Coach Inc | 1684 | 2376 |
| Cognizant Tech Sol Cl A | 1460 | 2703 |
| Coherent | 2398 | 2710 |
| Coinstar | 0 | 0 |
| Comcast Corp New Cl A | 3617 | 2797 |
| Commercial Vehicle Group Inc. | 3330 | 3482 |
| Community Health Systems | 2658 | 3347 |
| Computer Associates | 1187 | 1214 |
| Concord E F S Inc | 2344 | 1794 |
| Consol Energy | 2359 | 1958 |
| Cooper Companies New | 0 | 0 |
| Cooper Industries Inc | 1098 | 1540 |
| Cott Corporation | 0 | 0 |
| Covance Inc | 2919 | 2515 |
| Coventry Health Care Inc | 2631 | 1149 |
| Crane Company | 0 | 0 |
| Crocs | 2377 | 3470 |
| Cullen Frost Bankers | 1056 | 1028 |
| CVR Energy | 1536 | 602 |
| CVS/Caremark | 1455 | 1554 |
| Cypress Semiconductor | 3345 | 3383 |
| Dai Nippon Printing ADR | 5750 | 7004 |
| Daiwa House ADR | 4740 | 4367 |
| Darden Restaurants Inc | 971 | 1166 |
| Dean Foods | 0 | 0 |
| Dell Computer Corp | 3424 | 2038 |
| Delta Air Lines | 2391 | 2221 |
| Devon Energy Corp New | 4992 | 4691 |
| Digital River Inc | 4247 | 2630 |
| Dillards Inc Cl A | 3318 | 2451 |
| Dover Corporation | 0 | 0 |
| Dycom Industries Inc | 0 | 0 |
| E O G Resources Inc | 4688 | 5509 |
| Eaton Vance Cp Non Vtg | 3365 | 3424 |
| EchoStar Communications Corpor | 1210 | 1089 |
| Ecolab Inc | 4924 | 4716 |
| Edwards Lifesciences Cp | 0 | 0 |
| El Paso Corporation | 1067 | 1055 |
| Electricite De France ADR | 3773 | 2813 |
| Eletrobras Spn ADR | 2617 | 3768 |
| Embraer S.A. ADR | 5158 | 5049 |
| Emerson Electric Co | 4299 | 5330 |
| Energen Corporation | 2692 | 2881 |
| Energizer Holding Inc | 1064 | 1006 |
| EnerSys | 0 | 0 |
| Ensco International Inc | 2697 | 2357 |
| Entercom Commun Corp A | 3184 | 2002 |
| Equitable Resources Inc | 2562 | 1988 |
| Estee Lauder A | 0 | 0 |
| Everest Re Group | 0 | 0 |
| EW Scripps Company | 3308 | 2259 |
| Expedia Inc | 1257 | 1033 |
| Expeditors International of Washington | 5458 | 4728 |
| Express Scripts Inc | 0 | 0 |
| Federal Agricultural Mortgage | 3405 | 2062 |
| Ferro Corporation | 3356 | 2299 |
| Fifth Third Bancorp | 963 | 860 |
| Finmeccanica Spa ADR | 3480 | 3190 |
| First Potomac Realty Trust | 1679 | 1523 |
| Firstenergy Corp | 0 | 0 |
| Flextronics Intl Ltd | 2030 | 1898 |
| Flowserve Corporation | 3023 | 2714 |
| FMC Technologies | 1774 | 1632 |
| Fortune Brands Inc | 3963 | 2743 |
| Freds Inc Class A | 0 | 0 |
| Fuji Photo Film ADR | 7645 | 6639 |
| Gannett Co Inc Del | 1677 | 1346 |
| Gap Inc | 4560 | 5624 |
| General Electric Company | 4658 | 2206 |
| Genuine Parts Co | 2123 | 1973 |
| Genzyme Corp Genl | 1111 | 1117 |
| GeoEye | 2966 | 3519 |
| Gilead Sciences Inc | 0 | 0 |
| GlaxoSmithKline PLC ADR | 7895 | 6598 |
| Global Cash Access Holdings | 0 | 0 |
| Global Payments Inc | 3057 | 2485 |
| Gold Fields ADR | 8785 | 8838 |
| Google Inc Class A | 4515 | 3115 |
| Granite Construction | 0 | 0 |
| Guess | 0 | 0 |
| H & R Block | 1666 | 1412 |
| Hachijuni Bank Ltd ADR | 4085 | 3793 |
| Healthways | 2570 | 1907 |
| Helix Energy | 1877 | 2100 |
| Henry Jack & Assoc Inc | 1962 | 1910 |
| Hershey Foods Corp | 0 | 0 |
| Hewlett-Packard Company | 0 | 0 |
| Hexcel Corp New | 0 | 0 |
| Hexcel Corp New | 3081 | 3707 |
| Hologic | 2859 | 1894 |
| Home Depot Inc | 2812 | 3116 |
| Honeywell International | 2945 | 2888 |
| Hot Topic | 0 | 0 |
| HSN Inc. | 3339 | 2640 |
| Hudson City Bancorp Inc | 0 | 0 |
| Idt Corp Cl B | 3310 | 4055 |
| Illinois Tool Works Inc | 0 | 0 |
| Illumina Inc | 1634 | 1611 |
| Immucor | 2164 | 2229 |
| Impala Platinum ADR | 3233 | 3381 |
| Intel Corporation | 2425 | 2626 |
| IntercontinentalExchange | 0 | 0 |
| International Business Machine | 2754 | 3951 |
| International Rectifier Corporation | 1945 | 3182 |
| Interoil Corporation | 0 | 0 |
| Interpublic Group Of Cos | 0 | 0 |
| Intl Flavors& Fragrances | 1743 | 1782 |
| Intrepid Potash | 2606 | 1800 |
| Intuit | 7436 | 7928 |
| Intuitive Surgical New | 5030 | 5366 |
| Inverness Medical Innovations | 0 | 0 |
| Invesco Ltd | 0 | 0 |
| Isis Pharmaceuticals | 2876 | 2507 |
| Isle Of Capri Casinos | 0 | 0 |
| Itron Inc New | 2561 | 1978 |
| Ivanhoe Mines | 2317 | 3808 |
| IXYS Corporation | 0 | 0 |
| J M Smuckers Co New | 2249 | 3011 |
| J P Morgan Chase & Co | 4470 | 3807 |
| Jabil Circuit Inc | 3749 | 2860 |
| Jacobs Engineering Group | 2353 | 2114 |
| James River Coal | 0 | 0 |
| Jarden Corp | 1101 | 1075 |
| Jefferies Group Inc New | 4296 | 3626 |
| Johnson Controls | 2582 | 3923 |
| Joseph A Bank Clothiers | 2922 | 4265 |
| Journal Communs Inc Cl A | 2996 | 2045 |
| Joy Global Inc | 2157 | 2805 |
| Juniper Networks Inc | 0 | 0 |
| K L A Tencor Corp | 0 | 0 |
| Kao Corp New ADR | 7618 | 8751 |
| KapStone Paper And Packaging C | 2267 | 2863 |
| KB Home | 0 | 0 |
| Kendle International | 3669 | 1498 |
| Keycorp | 487 | 538 |
| Kimberly-Clark Corp | 3203 | 3092 |
| Kinder Morgan Management | 2086 | 2459 |
| Kinross Gold | 9625 | 9109 |
| Kirklands Inc. | 3315 | 2413 |
| Kohls Corp | 0 | 0 |
| Korea Electric Power ADR | 7947 | 5500 |
| Kraft Foods Inc | 3946 | 3500 |
| Krispy Kreme Doughnut Cp | 0 | 0 |
| KT Corporation ADR | 0 | 0 |
| L-3 Communications Hldgs | 1873 | 1771 |
| La-Z-Boy Inc | 2686 | 1932 |
| Las Vegas Sands | 1687 | 2347 |
| Lazard | 0 | 0 |
| Leapfrog Enterprises Inc | 3309 | 2432 |
| Lennar Corporation | 1473 | 2031 |
| Libbey | 3137 | 2856 |
| Liberty Media Corp Cl A | 0 | 0 |
| Limited Brands | 2176 | 2251 |
| LIN TV Corporation | 3331 | 2359 |
| Lincare Holdings Inc | 2368 | 3414 |
| Loews Corporation | 3267 | 3664 |
| Lorillard | 1112 | 1080 |
| LSI Logic Corp | 4160 | 2673 |
| Lubrizol Corporation | 1618 | 2168 |
| Lufkin Industries Inc | 1995 | 3353 |
| M & T Bank Corporation | 795 | 1699 |
| M B I A Inc | 939 | 1060 |
| Macys | 3597 | 3240 |
| Magna International | 4514 | 4881 |
| Marathon Oil | 0 | 0 |
| Marriott International | 0 | 0 |
| Marriott International | 5313 | 5030 |
| Marvell Tech Group Ltd | 0 | 0 |
| Marvell Tech Group Ltd | 1389 | 3373 |
| Mattel Incorporated | 0 | 0 |
| McCormick & Co Inc N-Vt | 332 | 380 |
| MeadWestvaco Corporation | 0 | 0 |
| MeadWestvaco Corporation | 5408 | 4595 |
| Media General Inc. A | 3349 | 2616 |
| Mercer International | 3213 | 2396 |
| Mercury Computer Systems | 0 | 0 |
| Meritage Corporation | 0 | 0 |
| Metavante Technologies | 0 | 0 |
| Microsoft Corp | 0 | 0 |
| Microsoft Corp | 2325 | 2048 |
| Mitsui Sumitomo ADR | 0 | 0 |
| Modine Manufacturing Company | 3272 | 1805 |
| Monsanto Co New Del | 0 | 0 |
| Moog Incorporated Cl A | 0 | 0 |
| Moog Incorporated Cl A | 1810 | 1837 |
| Morgan Stanley Dean Witter | 3028 | 2414 |
| Motorola Incorporated | 0 | 0 |
| Motorola Incorporated | 3355 | 1878 |
| MS&AD Insurance Group Holdings | 6831 | 4240 |
| Mylan Laboratories Inc | 0 | 0 |
| Mylan Laboratories Inc | 1701 | 2726 |
| Nalco Holding | 0 | 0 |
| Nalco Holding | 1622 | 2087 |
| Neenah Paper, Inc. | 3258 | 3404 |
| Nelnet | 3265 | 3220 |
| Network Appliance | 2578 | 3694 |
| Newcrest Mining ADR | 0 | 0 |
| Newcrest Mining ADR | 4941 | 7145 |
| NewMarket Corporation | 0 | 0 |
| Newmont Mining Corp | 0 | 0 |
| Nexen Inc | 0 | 0 |
| Nexen Inc | 9248 | 8124 |
| Nintendo Ltd ADR | 4426 | 4988 |
| Nippon Tele & Tel ADR | 0 | 0 |
| Nippon Tele & Tel ADR | 12074 | 10862 |
| Noble Energy Inc | 0 | 0 |
| Nokia Corp Spon ADR | 0 | 0 |
| Nokia Corp Spon ADR | 8363 | 5534 |
| Northern Trust Corp | 0 | 0 |
| Northern Trust Corp | 0 | 0 |
| Northern Trust Corp | 1338 | 1168 |
| Novartis A G Spon ADR | 0 | 0 |
| Nstar | 1490 | 1575 |
| Nu Skin Enterprises Cl A | 0 | 0 |
| Nuance Communications | 0 | 0 |
| Nuance Communications | 2765 | 2497 |
| Old Republic International | 0 | 0 |
| Old Republic International | 3583 | 3166 |
| Omnicom Group Inc | 0 | 0 |
| Omnicom Group Inc | 1181 | 858 |
| One Beacon Insurance | 0 | 0 |
| One Beacon Insurance | 1680 | 1217 |
| Oneok Inc New | 0 | 0 |
| Oneok Inc New | 1632 | 1730 |
| P G & E Corp | 0 | 0 |
| P M I Group Inc | 3229 | 1893 |
| P P G Industries Inc | 2018 | 1812 |
| Paccar Inc | 1286 | 1635 |
| Panasonic Corporation ADR | 6117 | 4360 |
| Pantry Inc | 0 | 0 |
| Peets Coffee & Tea | 0 | 0 |
| Peoples United Financial | 872 | 675 |
| Pep Boys -Manny, Moe & Jack | 0 | 0 |
| Perrigo Co | 2205 | 3072 |
| Perry Ellis International Inc. | 3412 | 2646 |
| Petrohawk Energy | 2270 | 1544 |
| Pfizer Incorporated | 5268 | 3037 |
| Pharmaceutical Prod Dev | 4709 | 3380 |
| Phillips-Van Heusen Corp | 1323 | 1157 |
| Polyone | 3288 | 2459 |
| Powell Industries | 0 | 0 |
| Praxair Inc | 1066 | 1520 |
| Precision Castparts Corp | 5397 | 5969 |
| Priceline.Com Inc New | 4411 | 4060 |
| Principal Financial Group | 5921 | 5086 |
| PSS World Medical | 2813 | 3299 |
| Qualcomm Inc | 4463 | 3547 |
| Quanta Services Inc | 4081 | 3407 |
| Quest Diagnostic Inc | 0 | 0 |
| Qwest Communs Intl Inc | 1466 | 1019 |
| Radian Group | 1431 | 1788 |
| Radio One Inc. D | 3299 | 799 |
| Range Resources Corp | 0 | 0 |
| Raymond James Financial | 4501 | 4444 |
| Rayonier | 0 | 0 |
| Raytheon Company New | 0 | 0 |
| Redhat | 0 | 0 |
| Republic Services Inc | 7360 | 8414 |
| Rohm Company ADR | 0 | 0 |
| Rohm Company ADR | 2372 | 2792 |
| Roper Industries | 1580 | 1679 |
| Ross Stores Inc | 1289 | 1812 |
| Rovi Corporation | 1560 | 1971 |
| Royal Dutch Shell B ADR | 13142 | 9656 |
| S K Telecom Ltd ADR | 11501 | 9560 |
| Safeway Inc | 3297 | 2359 |
| SAIC | 0 | 0 |
| Salesforce Com | 4666 | 8153 |
| Sanmina Corp | 0 | 0 |
| Sanmina SCI-Corporation | 3380 | 8152 |
| Sanofi Aventis ADR | 10088 | 8387 |
| Sara Lee Corp | 1231 | 1340 |
| SBA Communications | 1883 | 3197 |
| Scientific Games | 3721 | 1251 |
| Scotts Co Cl A | 2364 | 2487 |
| Scripps Network Interactive | 615 | 1009 |
| Seabright Insurance Hldg | 2940 | 1555 |
| Seagate Technology | 4060 | 3377 |
| Sega Sammy Holdings ADR | 6747 | 4955 |
| Sekisui Homes Spons ADR | 5444 | 4386 |
| Select Comfort Corp | 2419 | 2520 |
| Seven & i Holdings Co ADR | 8927 | 8281 |
| Sherwin Williams Company | 1801 | 2076 |
| Shiseido Ltd Spon ADR | 7187 | 8994 |
| Siemens A G ADR | 5502 | 6804 |
| Sigma-Aldrich | 1787 | 2193 |
| Sinclair Broadcast Grp A | 3313 | 2763 |
| Skechers USA A | 3326 | 3141 |
| Smithfield Foods Inc | 3588 | 2786 |
| Smithkline Beecham ADR | 0 | 0 |
| Snap On Inc | 4273 | 4214 |
| Societe Genrale Spn ADR | 3462 | 3437 |
| Sonic Corp | 3512 | 1705 |
| Sonicwall Inc | 3341 | 5711 |
| Southwestern Energy Co | 2588 | 3323 |
| Spartan Motors | 0 | 0 |
| Spartech Corp | 3425 | 2347 |
| Sprint Pcs Group | 0 | 0 |
| SRA International | 2449 | 2164 |
| St. Mary Land & Exploration | 0 | 0 |
| Standard Pac Corp New | 3277 | 1622 |
| Staples Inc | 953 | 762 |
| Starbucks Corp | 0 | 0 |
| State Street Corp | 1333 | 1116 |
| Steven Madden | 0 | 0 |
| Stifel Financial | 0 | 0 |
| Stora Enso Corp ADR | 0 | 0 |
| Strayer Education Inc | 4666 | 4158 |
| Sturm Ruger & Company | 0 | 0 |
| Sumitomo Trust & Banking ADR | 4107 | 3238 |
| Suncor Energy | 7094 | 7213 |
| Suntrust Banks Inc | 4960 | 5266 |
| Swisscom Ag ADR | 8160 | 8472 |
| SXC Health Solutions | 3314 | 3663 |
| Sybase | 3505 | 5302 |
| Symantec Corp | 1287 | 1110 |
| Symetra Financial Corporation | 405 | 360 |
| Synnex Corporation | 0 | 0 |
| Synopsys | 1855 | 1774 |
| Synovus Financial Corp | 0 | 0 |
| Sysco Corporation | 0 | 0 |
| T C F Financial Corp | 1113 | 1495 |
| T D K Corporation ADR | 0 | 0 |
| T J X Cos Inc | 6203 | 7048 |
| T. Rowe Price Group Inc | 6122 | 5815 |
| Takeda Pharmaceutical Co Ltd | 1812 | 1813 |
| Talbots Inc. | 3302 | 1959 |
| Technip Adr | 0 | 0 |
| Teekay Shipping Cp M I | 3293 | 1963 |
| Telecom Italia New ADR | 17863 | 6752 |
| Teledyne Technologies | 2640 | 2276 |
| Telephone & Data Systems | 3023 | 2123 |
| Tenet Healthcare | 1796 | 1467 |
| Tenneco | 3342 | 2738 |
| Terex Corp | 1147 | 1068 |
| Tesoro Corporation | 0 | 0 |
| Teva Pharmaceutical Industries | 5511 | 5615 |
| Texas Roadhouse | 0 | 0 |
| Textron Incorporated | 2232 | 1952 |
| Thomas & Betts Corp Tenn | 0 | 0 |
| THQ Inc. | 0 | 0 |
| Tiffany & Co New | 1218 | 1327 |
| Time Warner Incorporated | 3910 | 2486 |
| TNS Inc | 0 | 0 |
| Tomkins Plc ADR | 0 | 0 |
| Toppan Printing ADR | 0 | 0 |
| Toro Company | 2312 | 3045 |
| Tower Semiconductor Ltd. | 3404 | 3383 |
| TransAtlantic Holdings | 2445 | 2638 |
| Travelers Companies | 3889 | 4383 |
| Tricon Global Restr Inc | 4963 | 5505 |
| Trustmark Corp | 2497 | 2832 |
| TRW Automotive Holdings | 3279 | 2757 |
| Tyco Electronics | 6851 | 6167 |
| Tyco Intl Ltd New | 3369 | 2818 |
| U R S Corp New | 3690 | 2912 |
| UBS Ag | 8592 | 4191 |
| Ultra Clean Holdings | 3301 | 2939 |
| Unifirst | 0 | 0 |
| Union Pacific Corporation | 5442 | 5839 |
| United Bankshares W Va | 3156 | 2681 |
| United Natural Foods | 3621 | 3347 |
| United States Steel Corp | 1672 | 1850 |
| United Utilties ADR | 0 | 0 |
| Universal Hlth Svcs Cl B | 3314 | 3434 |
| Usa Mobility Inc | 0 | 0 |
| V C A Antech Inc | 858 | 867 |
| V F Corporation | 0 | 0 |
| Valassis Communications | 3307 | 3140 |
| Vale, SA | 1754 | 1388 |
| Valero Energy Corporation | 2125 | 1420 |
| Valspar Corporation | 2208 | 2440 |
| Varian Medical Systems | 0 | 0 |
| Ventas | 0 | 0 |
| Verint Systems | 3247 | 2839 |
| Verso Paper Corp. | 3162 | 1430 |
| Virgin Media | 3285 | 4389 |
| Vodafone Airtouch ADR | 8280 | 8371 |
| Vulcan Materials Co | 673 | 438 |
| Wabash National Corp | 3293 | 2353 |
| Wabco Holdings | 1872 | 1574 |
| Wacoal Corp ADR | 6709 | 6395 |
| Wal-Mart Stores Inc | 0 | 0 |
| Walt Disney Holding Co. | 4048 | 5009 |
| Warner Music Group | 0 | 0 |
| Washington Post Co Cl B | 2715 | 1642 |
| Waste Management Inc Del | 1756 | 1533 |
| Watsco Inc | 2890 | 3012 |
| Watson Pharmaceuticals | 2054 | 3205 |
| Wells Fargo & Co New | 7183 | 6630 |
| Westar Energy Inc | 2307 | 2269 |
| Western Digital Corp | 3721 | 3076 |
| Western Union Company | 0 | 0 |
| Wet Seal | 0 | 0 |
| Whiting Petroleum | 2637 | 5411 |
| Williams Companies | 3949 | 3382 |
| Wilmington Trust | 2464 | 721 |
| Windstream Corporation | 809 | 813 |
| Wisconsin Energy | 2220 | 2283 |
| Wolters Kluwer Spon ADR | 6216 | 7169 |
| Wonder Auto Technology | 2847 | 1581 |
| World Acceptance | 0 | 0 |
| Xcel Energy Inc | 2576 | 2370 |
| Xyratex | 3417 | 2788 |
| Yahoo! Inc | 2074 | 1827 |
| Zions Bancorp | 398 | 525 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (13 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 10787.8665 Legg Mason Value Trust | AT COST | 0 | 0 |
| 65,210.034 Legg Mason Opportunity Trust | AT COST | 0 | 0 |
| CurrencyShares Japanese | AT COST | 0 | 0 |
| DYNAMIS ENERGY FUND L.P. | AT COST | 3596214 | 2855168 |
| HARBINGER CAPITAL PARTNERS FUND I, L.P. | AT COST | 0 | 0 |
| HARBINGER CLASS L HOLDINGS (US) LLC | AT COST | 85548 | 96463 |
| HARBINGER CLASS PE HOLDINGS (US) TRUST | AT COST | 364738 | 302175 |
| Kimco Realty Corp | AT COST | 822 | 1008 |
| Maple Leaf Partners, l.p. | AT COST | 0 | 0 |
| Public Storage | AT COST | 552 | 879 |
| Regency Centers | AT COST | 1337 | 1376 |
| Ventas | AT COST | 501 | 939 |
| Vornado Realty Trust | AT COST | 2337 | 2189 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional fees | Category |
| Amount | $9,408 | Amount |
| Net Investment Income | 4704 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4704 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BANK FEES | 190 | 190 | 0 |
| OFFICE EXPENSES | 22 | 0 | 0 |
| INVSTMT MNGT FEES-OTHER SECURITIES | 81623 | 81623 | 0 |
| INVSTMT MNGT FEES-DYNAMIS ENERGY FUND UBTI | 11884 | 11884 | 0 |
| INVSTMT MNGT FEES-MAPLE LEAF PTNRS UBTI | 1738 | 1738 | 0 |
| Loss on investment partnerships | 94050 | 94050 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| Maple Leaf Partners | 362 | 362 | 362 |
| Class action settlement | 3071 | 3071 | 3071 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET UNREALIZED APPRECIATION ON LTD PARTNERSHIPS | Description |
| Amount | $2,651,336 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Taxes | Category |
| Amount | $8,851 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |