OBICI HEALTHCARE FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- OBICI HEALTHCARE FOUNDATION INC (EIN 51-0249728)
- Tax period
- 2018-04-01 to 2019-03-31
- Filed
- 2020-01-07
- IRS object ID
- 202030079349100313
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-01-07T11:30:15-06:00 | ReturnTs |
| Tax Period End | 2019-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540504608 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN EDWARDS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 TOWN CENTER DRIVE | AddressLine1Txt |
| City | NEWPORT NEWS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510249728 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OBICI HEALTHCARE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OBIC | BusinessNameControlTxt |
| Phone | 7575398810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 W FINNEY AVENUE | AddressLine1Txt |
| City | SUFFOLK | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23434 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNETTE BEUCHLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7575398810 | PhoneNum |
| Signature | 2020-01-07 | 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 | 7578731033 | PhoneNum |
| Preparation | 2020-01-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $122,259,650 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $182,569 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $182,569 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,279,454 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $27,840,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,429,160 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,733 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,869,300 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $10,480,756 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,481,029 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $297,899 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $297,899 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $347,100 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $347,100 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $152,709 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $148,040 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,957 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $48,957 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $672,343 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $672,343 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $51,117 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $415 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $425 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $98,189 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $34,157 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $34,155 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,419 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $36,962 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,135,210 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $479,486 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,875,515 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $672,343 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,393,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,610,764 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,601,097 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,486,279 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $672,343 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,994,121 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,994,477 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,808,686 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,138 | CashBOYAmt |
| Cash EOY | $24,790 | CashEOYAmt |
| Cash EOYFMV | $24,790 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,974,543 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,894,805 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,894,805 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $64,866 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $78,985 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $78,985 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $8,806,976 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,741,825 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,741,825 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $103,147,461 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $106,259,153 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $106,259,153 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,420,562 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $920,985 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,585,015 | LandBOYAmt |
| Land EOY | $1,499,577 | LandEOYAmt |
| Land EOYFMV | $1,499,577 | LandEOYFMVAmt |
| Other Assets BOY | $693,425 | OtherAssetsBOYAmt |
| Other Assets EOY | $760,515 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $760,515 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $123,298,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $122,259,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $122,259,650 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $167,509 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $31,855 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,481,665 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,275,226 | GrantsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $1,285,970 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $1,204,658 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $657,236 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $575,969 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,592,380 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,087,708 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $119,706,044 | UnrestrictedBOYAmt |
| Unrestricted EOY | $119,171,942 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $119,706,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $119,171,942 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $123,298,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $122,259,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $119,706,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,994,477 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,696 | OtherIncreasesAmt |
| Subtotal | $123,714,217 | SubtotalAmt |
| Other Decreases | $4,542,275 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $119,171,942 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BARES SMALL CAP SHORT | P | 2014-09-30 | 2019-03-31 | $2,030,749 | $1,739,456 | $291,293 | $291,293 |
| SHAPIRO | P | 2014-07-23 | 2019-03-31 | $3,890,495 | $3,602,412 | $288,083 | $288,083 |
| BIOMEDICAL OFFSHORE VAL FD J | P | 2016-06-29 | 2018-06-30 | $1,000,000 | $573,813 | $426,187 | $426,187 |
| SPDR S&P OILGAS EXPLORATION FUND | P | 2015-02-02 | 2018-06-20 | $400,029 | $452,693 | -$52,664 | -$52,664 |
| THE MANGROVE PRTNERS FD - 1A INITIAL | P | 2017-12-27 | 2019-02-28 | $36,109 | $37,125 | -$1,016 | -$1,016 |
| TP PARTNERS FD CAYMAN LIQUID POOL | P | 2014-12-31 | 2018-12-31 | $146,536 | $623,841 | -$477,305 | -$477,305 |
| TP PARTNERS FD SOMOS EDU SIDE POCKET | P | 2014-11-30 | 2018-11-29 | $116,383 | $86,693 | $29,690 | $29,690 |
| TP PARTNERS SOMOS EDU SIDE POCKET II | P | 2015-04-30 | 2018-11-29 | $503,023 | $324,132 | $178,891 | $178,891 |
| CEVIAN CAPITAL II LTD USD A-04/13 | P | 2013-04-01 | 2018-09-30 | $349,218 | $225,625 | $123,593 | $123,593 |
| HOUND PARTNERS LONG FUND CL A-1-1 | P | 2013-12-27 | 2018-12-31 | $2,384,524 | $1,802,032 | $582,492 | $582,492 |
| HOUND PARTNERS LONG FUND CL A-1-1 | P | 2013-12-27 | 2019-03-31 | $734,546 | $545,760 | $188,786 | $188,786 |
| LANCASTER EURO EQ LTD A A2 US$ 1 201 | P | 2013-12-27 | 2019-02-01 | $2,000,000 | $1,667,189 | $332,811 | $332,811 |
| TENG YUE PARTNERS OFFSHORE FD LP | P | 2013-05-31 | 2018-09-30 | $798,843 | $600,000 | $198,843 | $198,843 |
| VR GLOBAL OFFSHORE CL A SERIES 0599 | P | 2016-01-01 | 2018-06-30 | $1,000,000 | $679,235 | $320,765 | $320,765 |
| ACACIA INSTITUTIONAL PARTNERS, L.P. | P | 2007-03-30 | 2018-10-01 | $2,800,000 | $2,375,864 | $424,136 | $424,136 |
| BLUESTEM PARTNERS, L.P. | P | 2007-12-27 | 2018-09-28 | $4,026,991 | $5,452,416 | -$1,425,425 | -$1,425,425 |
| 1607 CAPITAL GLOBAL EX US FUND, LP | P | 2015-03-20 | 2018-12-31 | $20,724 | $20,724 | $0 | $0 |
| AG NET LEASE REALTY FUND III, LP | P | 2014-03-10 | 2019-02-21 | $262,950 | $262,950 | $0 | $0 |
| BLUESTEM PARTNERS, L.P. | P | 2007-12-27 | 2018-09-28 | $758,446 | $758,446 | $0 | $0 |
| BROADVAIL CAPITAL PARTNERS FUND I, LP | P | 2017-08-14 | 2019-03-28 | $245,405 | $245,405 | $0 | $0 |
| CEDAR ROCK CAPITAL PARTNERS, LLC | P | 2006-09-28 | 2019-03-29 | $44,097 | $44,097 | $0 | $0 |
| IR&M INTERMEDIATE FUND, LLC | P | 2016-09-06 | 2019-02-01 | $19,852 | $19,852 | $0 | $0 |
| MERCED PARTNERS IV, LP | P | 2014-04-01 | 2019-03-18 | $204,000 | $204,000 | $0 | $0 |
| MERCED PARTNERS V, LP | P | 2017-01-25 | 2018-09-28 | $566 | $566 | $0 | $0 |
| NEXUS SPECIAL SITUATIONS II, LP | P | 2018-09-26 | 2019-01-16 | $3,464 | $3,464 | $0 | $0 |
| PARTNERS FOR GROWTH IV, LP | P | 2014-06-06 | 2019-03-22 | $2,583,740 | $2,583,740 | $0 | $0 |
| REALTY ASSOCIATES FD X UPT, LP | P | 2013-10-15 | 2019-01-15 | $623,425 | $623,425 | $0 | $0 |
| REGIMENT CAP SPEC SITUATIONS FUND V, LP | P | 2017-01-01 | 2018-11-23 | $211,811 | $211,811 | $0 | $0 |
| TAILWATER ENERGY FUND III, LP | P | 2018-09-26 | 2019-01-16 | $364,114 | $364,114 | $0 | $0 |
| VORTUS INVESTMENTS II, LP | P | 2017-08-28 | 2018-11-20 | $277,861 | $277,861 | $0 | $0 |
| VY CAPITAL HOLDINGS EXCESS CASH | P | 2018-02-01 | 2019-01-23 | $1,263 | $1,263 | $0 | $0 |
| WHITMAN PETERSON PARTNERS III, LP | P | 2017-08-23 | 2018-10-23 | $1,758 | $1,758 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,429,160 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,353,624 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $116,763,646 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045850 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,511,690 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $107,219,885 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051405 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,681,173 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $109,186,883 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052032 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,283,993 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $113,701,688 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046472 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,524,276 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $106,786,977 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042367 | DistributionYr5Rt |
| Total Distribution | 0.238126 | TotalDistributionRt |
| Average Distribution | 0.047625 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $117,620,262 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,601,665 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $58,087 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,659,752 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,009,791 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $116,174 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $116,174 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $116,174 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $183,509 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $183,509 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $67,335 | OverpaymentAmt |
| Applied To ES Tax | $67,335 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | HTTP://WWW.OBICIHCF.ORG/ | WebsiteAddressTxt |
| Individual With Books | ANNETTE C BEUCHLER | IndividualWithBooksNm |
| Phone | 7575398810 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 W FINNEY AVENUE | AddressLine1Txt |
| City | SUFFOLK | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23434 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| R SCOTT CARR | ||||||||
| 106 W FINNEY AVENUE | SUFFOLK | VA | 23434 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| LYNNE RABIL | ||||||||
| 106 W FINNEY AVENUE | SUFFOLK | VA | 23434 | VICE-CHAIRMAN | 1.00 | $0 | $0 | $0 |
| THOMAS WOODWARD III | ||||||||
| 106 W FINNEY AVENUE | SUFFOLK | VA | 23434 | TREASURER | 1.00 | $0 | $0 | $0 |
| ANNETTE C BEUCHLER | ||||||||
| 106 W FINNEY AVENUE | SUFFOLK | VA | 23434 | PRESIDENT & CEO | 40.00 | $207,030 | $25,052 | $0 |
| MICHAEL K BRINKLEY | ||||||||
| 106 W FINNEY AVENUE | SUFFOLK | VA | 23434 | DIRECTOR OF FINANCE | 21.00 | $90,868 | $4,954 | $0 |
| ROBERT C BARCLAY IV | ||||||||
| 106 W FINNEY AVENUE | SUFFOLK | VA | 23434 | BOARD OF DIRECTORS | 1.00 | $0 | $0 | $0 |
| ROBERT C CLAUD | ||||||||
| 106 W FINNEY AVENUE | SUFFOLK | VA | 23434 | BOARD OF DIRECTORS | 1.00 | $0 | $0 | $0 |
| PAT EDWARDS | ||||||||
| 106 W FINNEY AVENUE | SUFFOLK | VA | 23434 | BOARD OF DIRECTORS | 1.00 | $0 | $0 | $0 |
| JEFFERY D FORMAN | ||||||||
| 106 W FINNEY AVENUE | SUFFOLK | VA | 23434 | BOARD OF DIRECTORS | 1.00 | $0 | $0 | $0 |
| RALPH HOWELL JR | ||||||||
| 106 W FINNEY AVENUE | SUFFOLK | VA | 23434 | BOARD OF DIRECTORS | 1.00 | $0 | $0 | $0 |
| EMANUEL MYRICK | ||||||||
| 106 W FINNEY AVENUE | SUFFOLK | VA | 23434 | BOARD OF DIRECTORS | 1.00 | $0 | $0 | $0 |
| BILL PEAK | ||||||||
| 106 W FINNEY AVENUE | SUFFOLK | VA | 23434 | BOARD OF DIRECTORS | 1.00 | $0 | $0 | $0 |
| JANICE WHITE | ||||||||
| 106 W FINNEY AVENUE | SUFFOLK | VA | 23434 | BOARD OF DIRECTORS | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DIANE NELMS | ||||||||
| 106 W FINNEY AVENUE | SUFFOLK | VA | 23434 | COMMUNICATIONS DIREC | 40.00 | $73,886 | $20,856 | $0 |
| MELISSA EGGEN | ||||||||
| 106 W FINNEY AVENUE | SUFFOLK | VA | 23434 | PROGRAM OFFICER | 40.00 | $78,229 | $13,102 | $0 |
| ANNA ROBERTS | ||||||||
| 106 W FINNEY AVENUE | SUFFOLK | VA | 23434 | EXECUTIVE ASSISTANT | 40.00 | $53,973 | $17,034 | $0 |
| SARAH CROUCH | ||||||||
| 106 W FINNEY AVENUE | SUFFOLK | VA | 23434 | PROGRAM OFFICER | 40.00 | $52,372 | $7,987 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CORNERSTONE PARTNERS LLC | |||||
| 675 PETER JEFFERSON PKWY STE 160 | CHARLOTTESVILLE | VA | 22911 | INVESTMENT MANAGEMENT | $498,965 |
| SUNTRUST BANK INC HDQ 5307 | |||||
| 919 EAST MAIN STREET | RICHMOND | VA | 23219 | INVESTMENT CUSTODIAN | $97,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $113,017,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,712,158 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $682,240 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,411,433 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $119,411,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,791,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $117,620,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,881,013 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,881,013 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $116,174 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $116,174 | TotalTaxAmt |
| Distributable Before Adj | $5,764,839 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $13,697 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,778,536 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,778,536 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,994,121 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $15,670 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,009,791 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,009,791 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,778,536 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,917,477 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,009,791 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,917,477 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $92,314 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,686,222 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANTS MANAGER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 W FINNEY AVENUE | AddressLine1Txt |
| City | SUFFOLK | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23434 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7575398810 | RecipientPhoneNum |
| Form And Info And Materials | GRANT SEEKERS MUST SUBMIT THE REQUEST FOR PROJECT SUPPORT AND CONDITIONS OF GRANT FORM. IN ADDITION: 1. IRS DETERMINATION LETTER OR A WRITTEN DOCUMENT CERTIFYING TAX EXEMPT STATUS 2. BIOGRAPHICAL PROFILE OF KEY STAFF 3. ANNUAL REPORT, IF AVAILABLE 4. DETAILED ANNUAL BUDGET | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PRIORITY GRANTS- DEADLINES VARY PER RFP'S ON OBICI WEBSITE COMMUNITY ENGAGEMENT GRANTS- NO DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | RESTRICTIONS: - LOBBYING OR POLITICAL PROGRAMS OR EVENTS - ACTIVITIES THAT EXCLUSIVELY BENEFIT THE MEMBERS OF SECTARIAN OR RELIGIOUS ORGANIZATIONS - ORGANIZATIONS THAT DISCRIMINATE BY RACE, COLOR, CREED, GENDER OR NATIONAL ORIGIN - BIOMEDICAL, CLINICAL OR EDUCATIONAL RESEARCH - INDIVIDUAL SCHOLARSHIPS - DIRECT SUPPORT TO ENDOWMENTS - FUNDING THAT SUPPLANTS EXISTING SOURCES OF SUPPORT - INDIVIDUALS, INCLUDING PATIENT ASSISTANCE FUNDS - PROJECTS OUTSIDE OF THE FOUNDATION'S SERVICE AREA - MEETINGS AND CONFERENCES, UNLESS THEY ARE ESSENTIAL TO A LARGER PROJECT - DIRECT FUNDING FOR MEDICAL OR SOCIAL SERVICES THAT ARE ALREADY FUNDED THROUGH EXISTING THIRD-PARTY REIMBURSEMENT SOURCES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS COLLEGE FOUNDATION | |||||||
| 7300 NEWPORT AVENUE SUITE 500 | NORFOLK | VA | 23505 | NONE | PC | ACCESS TO HEALTH CARE IN WESTERN TIDEWATER THROUGH WORKFORCE DEVELOPMENT | $200,000 |
| ALBEMARLE REGIONAL HEALTH SERVICES | |||||||
| P O BOX 189 | ELIZABETH CITY | NC | 27907 | NONE | PC | CREATING HEALTHY BEGINNINGS FOR GATES COUNTY FAMILIES | $55,722 |
| ALS ASSOCIATION DCMDVA CHAPTER | |||||||
| 8100 THREE CHOPT ROAD SUITE 147 | RICHMOND | VA | 23229 | NONE | PC | HAMPTON ROADS WALK TO DEFEAT ALS | $1,000 |
| ALZHEIMER'S ASSOCIATION - SOUTHEASTERN VIRGINIA | |||||||
| 6350 CENTER DRIVE SUITE 102 | NORFOLK | VA | 23502 | NONE | PC | BRAIN SUMMIT: A RESEARCH CONFERENCE ON ALZHEIMER'S AND DEMENTIA | $3,500 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 870 GREENBRIER CIRCLE SUITE 404 | CHESAPEAKE | VA | 23320 | NONE | PC | DIABETES SELF-MANAGEMENT EDUCATION PROGRAM EXTENSION | $36,196 |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||
| 120 WALL STREET 29TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | AMERICAN FOUNDATION FOR SUICIDE PREVENTION OUT OF THE DARKNESS WALK SUFFOLK, VA | $1,250 |
| AMERICAN HEART ASSOCIATION | |||||||
| 4601 NORTH FAIRFAX DRIVE SUITE 700 | ARLINGTON | VA | 22203 | NONE | PC | SIMPLE COOKING WITH HEART MOBILE KITCHEN IN FRANKLIN | $20,158 |
| ASSOCIATION OF FUNDRAISING PROFESSIONALS - HAMPTON ROADS | |||||||
| PO BOX 2338 | NORFOLK | VA | 23501 | NONE | NC | NATIONAL PHILANTHROPY DAY - WEDNESDAY, NOVEMBER 28, 2018 THE MAIN IN NORFOLK | $1,000 |
| BOYS AND GIRLS CLUBS OF SOUTHEAST VIRGINIA | |||||||
| 1300 DIAMOND SPRINGS ROAD SUITE 300 | VIRGINIA BEACH | VA | 23455 | NONE | PC | TRIPLE PLAY: MIND, BODY, AND SOUL | $30,000 |
| CATHOLIC CHARITIES OF EASTERN VIRGINIA | |||||||
| 5361 VIRGINIA BEACH BLVD | VIRGINIA BEACH | VA | 23462 | NONE | PC | WESTERN TIDEWATER DENTAL VOUCHER PROGRAM | $163,071 |
| CEREBRAL PALSY OF VIRGINIA | |||||||
| 5825 ARROWHEAD DRIVE SUITE 201 | VIRGINIA BEACH | VA | 23462 | NONE | PC | WINNING THE GRANT WRITING GAME 2018: A FOUR-PART SERIES ON WRITING, RESEARCHING, EVALUATING & REPORTING | $280 |
| CHILDREN'S LITERACY OF SUFFOLK | |||||||
| 908 VIRGINIA AVENUE | SUFFOLK | VA | 23434 | NONE | PC | BOOK BUDDIES AND KINDER BUDDIES | $16,172 |
| CITY OF FRANKLIN | |||||||
| 207 W SECOND AVE | FRANKLIN | VA | 23851 | NONE | GOV | ARMORY DRIVE RECREATIONAL PARK TENNIS COURT RENOVATION | $50,000 |
| CITY OF FRANKLIN | |||||||
| 207 W SECOND AVE | FRANKLIN | VA | 23851 | NONE | GOV | FUTURE PARKS AND RECREATIONAL OPPORTUNITIES PARTNERSHIP | $5,000 |
| CITY OF FRANKLIN POLICE DEPARTMENT | |||||||
| 1018 PRETLOW ST | FRANKLIN | VA | 23851 | NONE | GOV | EMERGENCY MEDICAL DISPATCH PURCHASE AND IMPLEMENTATION | $5,000 |
| CITY OF SUFFOLK | |||||||
| 442 W WASHINGTON STREET | SUFFOLK | VA | 23439 | NONE | GOV | INCLUSIVE PLAYGROUND AT LAKE MEADE PARK | $50,000 |
| CITY OF SUFFOLK | |||||||
| 442 W WASHINGTON STREET | SUFFOLK | VA | 23439 | NONE | GOV | PLAYGROUND AT BOOKER T. WASHINGTON JOINT USE RECREATION CENTER | $45,000 |
| COMMUNITIES IN SCHOOLS OF HAMPTON ROADS | |||||||
| PO BOX 1668 | NORFOLK | VA | 23501 | NONE | PC | GOLFING FOR KIDS TOURNAMENT | $5,000 |
| COVER 3 FOUNDATION | |||||||
| 125 S COLLEGE DRIVE PO BOX 456 | FRANKLIN | VA | 23851 | NONE | PC | C3'S KID'S MEALS | $5,000 |
| EASTERN VIRGINIA MEDICAL SCHOOL | |||||||
| PO BOX 1980 | NORFOLK | VA | 23501 | NONE | PC | EVMS STRELITZ DIABETES CENTER CLINIC AT WESTERN TIDEWATER FREE CLINIC | $81,044 |
| EASTERN VIRGINIA MEDICAL SCHOOL | |||||||
| PO BOX 1980 | NORFOLK | VA | 23501 | NONE | PC | EVMS CONTINUITY OF CARE FOR WESTERN TIDEWATER | $45,000 |
| EASTERN VIRGINIA MEDICAL SCHOOL | |||||||
| PO BOX 1980 | NORFOLK | VA | 23501 | NONE | PC | SPECIALTY CARE CLINIC: SUFFOLK | $131,675 |
| EASTERN VIRGINIA MEDICAL SCHOOL | |||||||
| PO BOX 1980 | NORFOLK | VA | 23501 | NONE | PC | EVMS CINCH- ASTHMA & ALLERGY SCHOOL NURSE EXPERT PROGRAM (A2) | $3,600 |
| FORKIDS INC | |||||||
| 4200 COLLEY AVENUE SUITE A | NORFOLK | VA | 23508 | NONE | PC | CHILDREN'S OUTDOOR RECREATION AND GARDENING PROJECT | $4,500 |
| FORKIDS INC | |||||||
| 4200 COLLEY AVENUE SUITE A | NORFOLK | VA | 23508 | NONE | PC | HEALTHCARE SUPPORT FOR HOMELESS FAMILIES | $12,000 |
| FORKIDS INC | |||||||
| 4200 COLLEY AVENUE SUITE A | NORFOLK | VA | 23508 | NONE | PC | SUFFOLK REGIONAL SERVICES CENTER AND THE CENTER FOR CHILDREN AND FAMILIES | $25,000 |
| FORKIDS INC | |||||||
| 4200 COLLEY AVENUE SUITE A | NORFOLK | VA | 23508 | NONE | PC | STRENGTHENING THE SAFETY NET | $30,000 |
| FRANKLIN CITY PUBLIC SCHOOLS | |||||||
| 207 W SECOND AVENUE | FRANKLIN | VA | 23851 | NONE | GOV | 2018-2019 SCHOOL DIVISION PARTNERSHIP GRANTS | $5,228 |
| GIRLS ON THE RUN HAMPTON ROADS | |||||||
| 287 INDEPENDENCE BLVD SUITE 120 | VIRGINIA BEACH | VA | 23462 | NONE | PC | HEALTHY, JOYFUL, CONFIDENT GIRLS IN WESTERN TIDEWATER | $34,893 |
| GIRLS ON THE RUN HAMPTON ROADS | |||||||
| 287 INDEPENDENCE BLVD SUITE 120 | VIRGINIA BEACH | VA | 23462 | NONE | PC | SERVICE EXPANSION TO FRANKLIN AND TO SOUTHAMPTON, SURRY, AND GATES COUNTIES | $17,515 |
| HAMPTON ROADS COMMUNITY HEALTH CENTER | |||||||
| 664 LINCOLN ST | PORTSMOUTH | VA | 23704 | NONE | PC | LEAP = LEARNING & ENRICHMENT FOR ACADEMIC PROGRESS | $5,000 |
| HORIZON HEALTH SERVICES INC | |||||||
| 8314 MAIN STREET PO BOX 210 | IVOR | VA | 23866 | NONE | PC | THE IVOR DENTAL CENTER | $100,000 |
| ISLE OF WIGHT COUNTY PUBLIC SCHOOLS | |||||||
| 802 WEST MAIN ST | SMITHFIELD | VA | 23430 | NONE | GOV | 2018-2019 SCHOOL DIVISION PARTNERSHIP GRANTS | $5,039 |
| KIDS KAB INC | |||||||
| PO BOX 124 | BOYKINS | VA | 23827 | NONE | PC | KIDS OF THE YEAR CELEBRATION | $5,000 |
| LAKE PRINCE WOODS | |||||||
| 100 ANNA GOODE WAY | SUFFOLK | VA | 23434 | NONE | SO1 | 4PAWS 5K AND 1 MILE FUN RUN TO BENEFIT LAKE PRINCE WOODS AND SUFFOLK HUMANE SOCIETY | $2,000 |
| NATIONAL KIDNEY FOUNDATION SERVING VIRGINIA | |||||||
| 1622 EAST PARHAM ROAD | RICHMOND | VA | 23228 | NONE | PC | 2019 HAMPTON ROADS KIDNEY WALK | $1,500 |
| NURSING CAP INC | |||||||
| PO BOX 5593 | SUFFOLK | VA | 23435 | NONE | PC | TIDEWATER COMMUNITY COLLEGE ACADEMY OF NONPROFIT EXCELLENCE CLASSES COMPLETED | $345 |
| NURSING CAP INC | |||||||
| PO BOX 5593 | SUFFOLK | VA | 23435 | NONE | PC | ENCOURAGING STUDENTS TO CHOOSE HEALTHY LIFESTYLES AND A HEALTH RELATED CAREER PATH | $20,063 |
| PENINSULA COMMUNITY FOUNDATION OF VIRGINIA | |||||||
| 48 W QUEENS WAY | HAMPTON | VA | 23669 | NONE | PC | GIVE LOCAL 757 PROGRAM | $5,000 |
| PRECIOUS GEMS INC | |||||||
| 3543 DUNEDIN DR APT 101 | CHESAPEAKE | VA | 23321 | NONE | PC | PRECIOUS G.E.M.S., INC. 6TH ANNUAL AUTISM AWARENESS WALK | $1,750 |
| RELAY FOR LIFE OF ISLE OF WIGHTSURRY | |||||||
| 4240 PARK PLACE CT | GLEN ALLEN | VA | 23060 | NONE | PC | RELAY FOR LIFE OF ISLE OF WIGHT/SURRY | $2,500 |
| RELAY FOR LIFE OF SUFFOLK | |||||||
| 4416 EXPRESSWAY DRIVE | VIRGINIA BEACH | VA | 23452 | NONE | PC | THE RELAY FOR LIFE OF SUFFOLK | $3,000 |
| SENTARA OBICI HOSPITAL | |||||||
| 2800 GODWIN BLVD | SUFFOLK | VA | 23434 | NONE | PC | COMMUNITY CARE COORDINATION GRANT | $48,922 |
| SENTARA OBICI HOSPITAL | |||||||
| 2800 GODWIN BLVD | SUFFOLK | VA | 23434 | NONE | PC | ANNUAL SENTARA OBICI AUXILIARY HOSPITAL GOLF TOURNAMENT | $3,000 |
| SMART BEGINNINGS SOUTHEAST | |||||||
| 209 E CAWSON ST | HOPEWELL | VA | 23860 | NONE | PC | EARLY CHILDHOOD FOOD INSECURITY COLLABORATIVE | $5,000 |
| SMART BEGINNINGS WESTERN TIDEWATER | |||||||
| 601 NORTH MECHANIC STREET SUITE 301 | FRANKLIN | VA | 23851 | NONE | PC | STARTING LIFE HEALTHY AND READY TO LEARN | $13,044 |
| SOUTHAMPTON COUNTY PUBLIC SCHOOLS | |||||||
| 21308 PLANK ROAD P O BOX 96 | COURTLAND | VA | 23837 | NONE | GOV | 2018-2019 SCHOOL DIVISION PARTNERSHIP GRANTS | $11,894 |
| SOUTHEASTERN VIRGINIA HEALTH SYSTEM | |||||||
| 1033 28TH ST 2ND FLOOR | NEWPORT NEWS | VA | 23607 | NONE | PC | MAIN STREET DENTAL PROGRAM | $200,000 |
| SUFFOLK ART LEAGUE | |||||||
| PO BOX 1086 118 BOSLEY AVE | SUFFOLK | VA | 234391086 | NONE | PC | ART THERAPY WORKSHOPS AT WESTERN TIDEWATER COMMUNITY SERVICES BOARD'S "TIDEWATER HOUSE" | $900 |
| SUFFOLK CENTER FOR CULTURAL ARTS | |||||||
| 110 W FINNEY AVE | SUFFOLK | VA | 23434 | NONE | PC | PINKALICIOUS THE MUSICAL | $4,000 |
| SUFFOLK EDUCATION FOUNDATION | |||||||
| P O BOX 394 | SUFFOLK | VA | 234390394 | NONE | PC | HEALTH SAFETY ITEMS FOR THE TEACHER STORE | $1,978 |
| SUFFOLK FAMILY YMCA | |||||||
| 2769 GODWIN BLVD | SUFFOLK | VA | 23434 | NONE | PC | YMCA HEALTHY CHOICES PROGRAM | $5,000 |
| SUFFOLK FAMILY YMCA | |||||||
| 2769 GODWIN BLVD | SUFFOLK | VA | 23434 | NONE | PC | ALL KIDS SWIM | $5,000 |
| SUFFOLK HUMANE SOCIETY | |||||||
| 412 KINGS FORK ROAD | SUFFOLK | VA | 23434 | NONE | PC | HUMAN-ANIMAL BOND PROJECT | $5,000 |
| SUFFOLK MEALS ON WHEELS | |||||||
| 2800 GODWIN BLVD | SUFFOLK | VA | 23434 | NONE | PC | EMERGENCY MEALS FOR NEED-BASED RECIPIENTS | $23,488 |
| SUFFOLK PARTNERSHIP FOR A HEALTHY COMMUNITY INC | |||||||
| 425 N MAIN STREET SUITE 4 | SUFFOLK | VA | 23434 | NONE | PC | CATALYSTS FOR WELLNESS | $82,149 |
| SUFFOLK PROJECT LIFESAVER SEARCH AND RESCUE | |||||||
| 300 KINGS FORK ROAD | SUFFOLK | VA | 23434 | NONE | PC | SUFFOLK PROJECT LIFESAVER SEARCH AND RESCUE KENTUCKY DERBY FUNDRAISER | $1,000 |
| SUFFOLK PUBLIC SCHOOLS | |||||||
| 100 N MAIN ST | SUFFOLK | VA | 23434 | NONE | GOV | LEARNING & ENRICHMENT FOR ACADEMIC PROGRESS (LEAP) | $65,000 |
| SUFFOLK PUBLIC SCHOOLS | |||||||
| 100 N MAIN ST | SUFFOLK | VA | 23434 | NONE | GOV | 2018-2019 SCHOOL DIVISION PARTNERSHIP GRANTS | $20,895 |
| SUFFOLK PUBLIC SCHOOLS | |||||||
| 100 N MAIN ST | SUFFOLK | VA | 23434 | NONE | GOV | WELLNESS INITIATIVES FOR A HAPPY, HEALTHY, PRODUCTIVE STAFF | $5,000 |
| SURRY COUNTY | |||||||
| PO BOX 65 | SURRY | VA | 23883 | NONE | GOV | COMMUNITY WELLNESS PROGRAM | $25,000 |
| SURRY COUNTY | |||||||
| PO BOX 65 | SURRY | VA | 23883 | NONE | GOV | HEALTHY FOOD ACCESS INITIATIVE | $50,000 |
| SURRY COUNTY PUBLIC SCHOOLS | |||||||
| PO BOX 317 | SURRY | VA | 23883 | NONE | GOV | 2018-2019 SCHOOL DIVISION PARTNERSHIP GRANTS | $4,659 |
| SUSAN G KOMEN TIDEWATER | |||||||
| 420 N CENTER DR SUITE 143 | NORFOLK | VA | 23502 | NONE | PC | SUSAN G. KOMEN TIDEWATER'S RACE FOR THE CURE AND PINK-O DE MAYO | $2,500 |
| THE CHILDREN'S CENTER | |||||||
| 700 CAMPBELL AVENUE | FRANKLIN | VA | 23851 | NONE | PC | SUFFOLK CLASSROOM EXPANSION | $25,000 |
| THE FOODBANK OF SOUTHEASTERN VIRGINIA AND THE EASTERN SHORE | |||||||
| 800 TIDEWATER DRIVE | NORFOLK | VA | 23504 | NONE | PC | COMMUNITY PRODUCE HUB | $100,000 |
| THE IMPROVEMENT ASSOCIATION | |||||||
| 1750 E ATLANTIC ST | EMPORIA | VA | 23847 | NONE | PC | EARLY CHILDHOOD LEARNING AND WORKFORCE CENTER PLAYGROUND | $50,000 |
| THE PLANNING COUNCIL | |||||||
| 5365 ROBIN HOOD ROAD SUITE 700 | NORFOLK | VA | 23513 | NONE | PC | FARM2CHILDCARE | $11,377 |
| THE SUFFOLK FOUNDATION | |||||||
| 110 W FINNEY AVE | SUFFOLK | VA | 23434 | NONE | PC | 2018 FALL FORUM & LUNCHEON | $5,000 |
| THE UP CENTER | |||||||
| 150 BOUSH STREET SUITE 500 | NORFOLK | VA | 23510 | NONE | PC | WESTERN TIDEWATER TRAUMA INFORMED COUNSELING COLLABORATIVE PARTNERSHIP | $75,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400195 | CHARLOTTESVILLE | VA | 229044195 | NONE | PC | ASSIGNMENT: IMPACT! CREATING A FOUNDATION FOR SUCCESS IN WESTERN TIDEWATER | $500,000 |
| VIRGINIA LEGAL AID SOCIETY | |||||||
| PO BOX 6200 | LYNCHBURG | VA | 24504 | NONE | PC | MEDICAL ACCESS PROJECT (MAP) | $40,000 |
| VIRGINIA LEGAL AID SOCIETY | |||||||
| PO BOX 6200 | LYNCHBURG | VA | 24504 | NONE | PC | MEDICAID ACCESS IN A TRANSITION YEAR FOR VIRGINIA | $90,000 |
| VIRGINIA SUPPORTIVE HOUSING | |||||||
| P O BOX 8585 | RICHMOND | VA | 23226 | NONE | PC | SUPPORTIVE SERVICES FOR SUFFOLK AND ISLE OF WIGHT RESIDENTS | $3,970 |
| VOICES FOR KIDS CASA PROGRAM OF SOUTHEAST VIRGINIA | |||||||
| P O BOX 949 409 MAIN STREET | SMITHFIELD | VA | 23431 | NONE | PC | FIFTH ANNUAL VOICES FOR KIDS GALA | $2,000 |
| WALK IN IT INC | |||||||
| PO BOX 1447 | SUFFOLK | VA | 23439 | NONE | PC | LADIES OF DISTINCTION | $30,000 |
| WESTERN TIDEWATER COMMUNITY SERVICES BOARD | |||||||
| 7025 HARBOUR VIEW BLVD SUITE 119 | SUFFOLK | VA | 23435 | NONE | PC | OUTPATIENT MEDICAL DETOX | $30,000 |
| WESTERN TIDEWATER COMMUNITY SERVICES BOARD | |||||||
| 7025 HARBOUR VIEW BLVD SUITE 119 | SUFFOLK | VA | 23435 | NONE | PC | INTEGRATED PSYCHIATRY AND WRAP AROUND CARE COORDINATION | $67,440 |
| WESTERN TIDEWATER FREE CLINIC | |||||||
| 2019 MEADE PARKWAY | SUFFOLK | VA | 23434 | NONE | PC | ACCESS TO COMPREHENSIVE HEALTHCARE | $357,000 |
| WESTERN TIDEWATER FREE CLINIC | |||||||
| 2019 MEADE PARKWAY | SUFFOLK | VA | 23434 | NONE | PC | EXPAND ACCESS TO COMPREHENSIVE CARE | $212,000 |
| WESTERN TIDEWATER FREE CLINIC | |||||||
| 2019 MEADE PARKWAY | SUFFOLK | VA | 23434 | NONE | PC | 2019 MEDICAID EXPANSION | $41,458 |
| WESTERN TIDEWATER HEALTH DISTRICT | |||||||
| 135 HALL AVE SUITE A | SUFFOLK | VA | 234344654 | NONE | GOV | NURSE-FAMILY PARTNERSHIP | $84,253 |
| WESTERN TIDEWATER HEALTH DISTRICT | |||||||
| 135 HALL AVE SUITE A | SUFFOLK | VA | 234344654 | NONE | GOV | NURSE-FAMILY PARTNERSHIP | $56,169 |
| WESTERN TIDEWATER TENNIS ASSOCIATION | |||||||
| 136 WYNNWOOD DRIVE | FRANKLIN | VA | 23851 | NONE | PC | "ACE OBESITY IN SCHOOLS" TENNIS PROGRAM | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,601,097 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBEMARLE REGIONAL HEALTH SERVICES | |||||||
| P O BOX 189 | ELIZABETH CITY | NC | 27907 | NONE | PC | GATES COUNTY BEHAVIORAL HEALTH PROGRAM | $33,814 |
| EASTERN VIRGINIA MEDICAL SCHOOL | |||||||
| PO BOX 1980 | NORFOLK | VA | 23508 | NONE | PC | EVMS STRELITZ DIABETES CENTER CLINIC AT WESTERN TIDEWATER FREE CLINIC | $54,029 |
| HORIZON HEALTH SERVICES INC | |||||||
| PO BOX 29 | WAVERLY | VA | 23890 | NONE | PC | THE IVOR DENTAL CENTER | $40,000 |
| SOUTHEASTERN VIRGINIA HEALTH SYSTEM | |||||||
| 1033 28TH STREET 2ND FLOOR | NEWPORT NEWS | VA | 23607 | NONE | PC | MAIN STREET DENTAL PROGRAM | $50,000 |
| SUFFOLK MEALS ON WHEELS | |||||||
| 2800 GOODWIN BLVD | SUFFOLK | VA | 23434 | NONE | PC | EMERGENCY MEALS FOR NEED-BASED RECIPIENTS | $5,872 |
| THE FOODBANK OF SOUTHEASTERN VIRGINIA AND THE EASTERN SHORE | |||||||
| 800 TIDEWATER DRIVE | NORFOLK | VA | 23504 | NONE | PC | COMMUNITY PRODUCE HUB | $200,000 |
| THE UP CENTER | |||||||
| 150 BOUSH STREET SUITE 500 | NORFOLK | VA | 23510 | NONE | PC | WESTERN TIDEWATER TRAUMA INFORMED COUNSELING COLLABORATIVE PARTNERSHIP | $18,750 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400195 | CHARLOTTESVILLE | VA | 229044195 | NONE | PC | ASSIGNMENT: IMPACT! CREATING A FOUNDATION FOR SUCCESS IN WESTERN | $500,000 |
| VIRGINIA LEGAL AID SOCIETY | |||||||
| PO BOX 6200 | LYNCHBURG | VA | 24505 | NONE | PC | MEDICAID ACCESS IN A TRANSITION YEAR FOR VIRGINIA | $60,000 |
| WESTERN TIDEWATER COMMUNITY SERVICES BOARD | |||||||
| 7025 HARBOUR VIEW BLVD SUITE 119 | SUFFOLK | VA | 23435 | NONE | PC | INTEGRATED PSYCHIATRY AND WRAP AROUND CARE COORDINATION | $44,960 |
| WESTERN TIDEWATER FREE CLINIC | |||||||
| 2019 MEADE PARKWAY | SUFFOLK | VA | 23434 | NONE | PC | ACCESS TO COMPREHENSIVE HEALTHCARE | $238,000 |
| WESTERN TIDEWATER HEALTH DISTRICT | |||||||
| 135 HALL AVE SUITE A | SUFFOLK | VA | 23434 | NONE | GOV | NURSE-FAMILY PARTNERSHIP | $4,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,250,225 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,569 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,279,454 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| OTHER INCOME | $1,120 |
| EXCISE & UBIT TAXES REFUND | $17,613 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,480,756 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,480,756 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX COMPLIANCE AND AUDIT SERVICES | CategoryTxt |
| Amt | $48,957 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $48,957 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (153 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| LAND | 2010-03-01 | $102,507 | L | $0 | $0 | $0 | ||
| SITEWORK | 2010-03-01 | $301,205 | SL | $15,060 | $0 | $0 | $121,736 | 20.000000000000 |
| REMOVE WATER LAT. | 2010-03-01 | $5,367 | SL | $268 | $0 | $0 | $2,168 | 20.000000000000 |
| PAVERS / COLORED SIDEWALK | 2010-03-01 | $8,415 | SL | $561 | $0 | $0 | $4,535 | 15.000000000000 |
| WELL | 2010-03-01 | $16,499 | SL | $825 | $0 | $0 | $6,669 | 20.000000000000 |
| FENCING | 2010-03-01 | $4,498 | SL | $0 | $0 | $0 | $4,498 | 8.000000000000 |
| LANDSCAPING | 2010-03-01 | $1,686 | SL | $169 | $0 | $0 | $1,364 | 10.000000000000 |
| WHEEL STOPS | 2010-03-01 | $1,169 | SL | $78 | $0 | $0 | $630 | 15.000000000000 |
| PARKING LOT UNDERCUTTING | 2010-03-01 | $6,289 | SL | $419 | $0 | $0 | $3,388 | 15.000000000000 |
| TREE PRUNING | 2010-03-01 | $695 | SL | $46 | $0 | $0 | $374 | 15.000000000000 |
| SIDEWALK DESIGN | 2010-03-01 | $2,090 | SL | $139 | $0 | $0 | $1,125 | 15.000000000000 |
| LOC - CITY OF SUFFOLK LANDSCAPING | 2010-03-01 | $1,250 | SL | $83 | $0 | $0 | $666 | 15.000000000000 |
| SIGN FOR NEW CONSTRUCTION | 2010-03-01 | $468 | SL | $31 | $0 | $0 | $252 | 15.000000000000 |
| FENCE - AIR HANDLER | 2010-04-09 | $1,300 | SL | $0 | $0 | $0 | $1,300 | 8.000000000000 |
| BRONZE SIGN | 2010-04-12 | $3,449 | SL | $230 | $0 | $0 | $1,840 | 15.000000000000 |
| LANDSCAPING CONTRACT | 2010-05-13 | $54,997 | SL | $5,500 | $0 | $0 | $43,082 | 10.000000000000 |
| CIVIL CONSTRUCTION DRAWINGS | 2010-08-31 | $2,373 | SL | $53 | $0 | $0 | $401 | 45.000000000000 |
| FINAL UNDERCUTTING | 2010-09-01 | $1,524 | SL | $102 | $0 | $0 | $772 | 15.000000000000 |
| REVIEW OF FINAL DRAWINGS | 2010-09-01 | $210 | SL | $5 | $0 | $0 | $36 | 45.000000000000 |
| LANDSCAPING - NEAR CAC (ADOPT-A-SPOT) | 2011-10-03 | $6,008 | SL | $601 | $0 | $0 | $3,906 | 10.000000000000 |
| LOCATION SIGN (MAIN STREET) | 2012-03-06 | $1,680 | SL | $112 | $0 | $0 | $681 | 15.000000000000 |
| LANDSCAPING - MAIN & FINNEY | 2012-03-28 | $4,993 | SL | $499 | $0 | $0 | $2,995 | 10.000000000000 |
| VITEX TREES (2) | 2013-01-31 | $680 | SL | $68 | $0 | $0 | $357 | 10.000000000000 |
| COMMUNITY GARDEN BOX (MATERIALS & LABOR) | 2014-04-23 | $3,844 | SL | $481 | $0 | $0 | $1,923 | 8.000000000000 |
| REPLACE SERVICE BERRIES ALONG MAIN STREET | 2016-03-31 | $2,057 | SL | $206 | $0 | $0 | $412 | 10.000000000000 |
| BUILDING SHELL | 2010-03-01 | $1,098,759 | SL | $24,417 | $0 | $0 | $197,370 | 45.000000000000 |
| CARPET | 2010-03-01 | $14,868 | SL | $0 | $0 | $0 | $14,868 | 5.000000000000 |
| PAINTING | 2010-03-01 | $43,570 | SL | $0 | $0 | $0 | $43,570 | 5.000000000000 |
| ELEVATOR | 2010-03-01 | $57,065 | SL | $2,853 | $0 | $0 | $23,063 | 20.000000000000 |
| FIRE PROTECTION | 2010-03-01 | $39,557 | SL | $1,978 | $0 | $0 | $15,988 | 20.000000000000 |
| PLUMBING | 2010-03-01 | $43,957 | SL | $2,198 | $0 | $0 | $17,766 | 20.000000000000 |
| HVAC | 2010-03-01 | $80,106 | SL | $4,005 | $0 | $0 | $32,375 | 20.000000000000 |
| GEOTHERMAL SYSTEM | 2010-03-01 | $64,356 | SL | $3,218 | $0 | $0 | $26,011 | 20.000000000000 |
| ELECTRICAL | 2010-03-01 | $151,944 | SL | $7,597 | $0 | $0 | $61,410 | 20.000000000000 |
| STAIRS AND CABINETS | 2010-09-01 | $7,431 | SL | $165 | $0 | $0 | $1,321 | 45.000000000000 |
| CONSTRUCTION ADMINISTRATION | 2010-09-01 | $4,653 | SL | $103 | $0 | $0 | $783 | 45.000000000000 |
| SNOW GUARDS | 2011-03-10 | $10,200 | SL | $227 | $0 | $0 | $1,588 | 45.000000000000 |
| PAINT FRONT PORCH | 2015-05-21 | $3,450 | SL | $690 | $0 | $0 | $1,955 | 5.000000000000 |
| BATHROOM HEATERS (4-INSTALLED) | 2015-11-10 | $1,700 | SL | $340 | $0 | $0 | $822 | 5.000000000000 |
| 2 CS3 ADOBE CREATIVE SUITE DESIGN SOFTWARE | 2007-09-21 | $837 | SL | $0 | $0 | $0 | $837 | 3.000000000000 |
| RANGE AND DISWASHER | 2010-03-01 | $1,443 | SL | $144 | $0 | $0 | $1,166 | 10.000000000000 |
| REFRIGERATOR | 2010-03-01 | $1,462 | SL | $146 | $0 | $0 | $1,181 | 10.000000000000 |
| VOICE AND DATA CABLING EQUIPMENT | 2010-03-01 | $8,607 | SL | $430 | $0 | $0 | $3,478 | 20.000000000000 |
| ACCESS CONTROL SYSTEM | 2010-03-01 | $4,355 | SL | $218 | $0 | $0 | $1,761 | 20.000000000000 |
| SECURITY SYSTEM EQUIPMENT | 2010-03-01 | $2,790 | SL | $140 | $0 | $0 | $1,129 | 20.000000000000 |
| CCTV SYSTEM | 2010-03-01 | $6,374 | SL | $637 | $0 | $0 | $5,151 | 10.000000000000 |
| CS5 SOFTWARE (3) | 2011-04-06 | $1,832 | SL | $0 | $0 | $0 | $1,832 | 3.000000000000 |
| COMPUTER PROJECTOR | 2011-08-26 | $917 | SL | $0 | $0 | $0 | $917 | 5.000000000000 |
| DELL DESKTOP COMPUTER (RS TO INTERN) | 2012-03-26 | $1,400 | SL | $0 | $0 | $0 | $1,400 | 5.000000000000 |
| DESK SCANNER (EXECUTIVE ASSISTANT) | 2012-04-26 | $430 | SL | $0 | $0 | $0 | $430 | 5.000000000000 |
| SHARP 80" TV (BOARD ROOM) | 2012-12-26 | $5,399 | SL | $0 | $0 | $0 | $5,399 | 5.000000000000 |
| PRINTER, LASERJET PRO (DIRECTOR OF FINANCE) | 2013-02-05 | $210 | SL | $0 | $0 | $0 | $210 | 5.000000000000 |
| LAPTOP COMPUTER 10" (DOF) | 2013-05-31 | $950 | SL | $32 | $0 | $0 | $918 | 5.000000000000 |
| SERVER HP PROLIENT ML | 2013-06-18 | $3,500 | SL | $175 | $0 | $0 | $3,325 | 5.000000000000 |
| CANOPY TENT | 2013-11-26 | $520 | SL | $69 | $0 | $0 | $451 | 5.000000000000 |
| GOOGLE CHROME TABLET (FOR SURVEYS) | 2014-06-26 | $317 | SL | $63 | $0 | $0 | $237 | 5.000000000000 |
| SURFACE PRO TABLET (EXECUTIVE DIRECTOR) | 2015-01-26 | $1,106 | SL | $221 | $0 | $0 | $700 | 5.000000000000 |
| HEATING/COOLING UNIT (OUTDOOR FOR SERVER ROOM) | 2015-02-26 | $4,200 | SL | $840 | $0 | $0 | $2,590 | 5.000000000000 |
| VACUUM CLEANER WINDSOR S12 COMMERCIAL | 2015-04-26 | $569 | SL | $114 | $0 | $0 | $332 | 5.000000000000 |
| COMPUTER (EXECUTIVE DIRECTOR) | 2015-08-21 | $1,407 | SL | $281 | $0 | $0 | $726 | 5.000000000000 |
| COMPUTER(COMM/PROG SPECIALIST) | 2015-08-21 | $1,407 | SL | $281 | $0 | $0 | $726 | 5.000000000000 |
| COMPUTER (FOUNDATION ASSISTANT) | 2015-08-21 | $1,407 | SL | $281 | $0 | $0 | $726 | 5.000000000000 |
| TV - LG 55LF6100 LCD HDTV (CONF ROOM) | 2015-11-05 | $992 | SL | $198 | $0 | $0 | $479 | 5.000000000000 |
| COMPUTER (PRO TAMMIE) | 2016-03-31 | $1,100 | SL | $220 | $0 | $0 | $440 | 5.000000000000 |
| IPAD PRO & KEYBD APPLE (EXECUTIVE DIRECTOR) | 2016-02-26 | $1,192 | SL | $238 | $0 | $0 | $496 | 5.000000000000 |
| IPAD PRO & KEYBD APPLE (COMM/PROG SPECIALIST) | 2016-02-26 | $1,192 | SL | $238 | $0 | $0 | $496 | 5.000000000000 |
| SURFACE PRO TABLET (FINANCE DIRECTOR) | 2016-02-26 | $1,409 | SL | $282 | $0 | $0 | $587 | 5.000000000000 |
| SURFACE PRO TABLET (FOUNDATION ASSISTANT) | 2016-02-26 | $1,409 | SL | $282 | $0 | $0 | $587 | 5.000000000000 |
| MINI LAPTOP LENOVO (PRO RICK) | 2016-03-26 | $1,166 | SL | $233 | $0 | $0 | $466 | 5.000000000000 |
| FURNITURE | 2006-12-07 | $5,255 | SL | $0 | $0 | $0 | $5,255 | 7.000000000000 |
| CONFERENCE TABLE | 2008-02-01 | $4,370 | SL | $0 | $0 | $0 | $4,370 | 7.000000000000 |
| 8 CONFERENCE CHAIRS | 2008-02-01 | $1,253 | SL | $0 | $0 | $0 | $1,253 | 7.000000000000 |
| 2 LEATHER MESH CHAIRS | 2008-08-04 | $713 | SL | $0 | $0 | $0 | $713 | 7.000000000000 |
| DESK AND FILE CABINET | 2008-08-01 | $781 | SL | $0 | $0 | $0 | $781 | 7.000000000000 |
| CONFERENCE TABLE | 2010-03-01 | $1,750 | SL | $0 | $0 | $0 | $1,542 | 7.000000000000 |
| DESK, FILE CABINET & BOOKCASE FINANCE | 2009-12-14 | $3,386 | SL | $0 | $0 | $0 | $3,028 | 7.000000000000 |
| OFFICE CHAIR | 2010-01-01 | $362 | SL | $0 | $0 | $0 | $337 | 7.000000000000 |
| INTERIOR DESIGN FEES | 2010-03-01 | $13,675 | SL | $1,368 | $0 | $0 | $11,055 | 10.000000000000 |
| (3 ) 5 DRW , LATERAL FILE CABINETS | 2010-03-01 | $3,421 | SL | $0 | $0 | $0 | $3,421 | 7.000000000000 |
| FINANCE SHELVING - FILE ROOM | 2010-03-01 | $861 | SL | $86 | $0 | $0 | $696 | 10.000000000000 |
| CREDENZA | 2010-03-01 | $963 | SL | $0 | $0 | $0 | $963 | 7.000000000000 |
| TABLE - FINANCE OFFICE | 2010-03-01 | $704 | SL | $0 | $0 | $0 | $704 | 7.000000000000 |
| DESK ADM FILE ROOM | 2010-03-01 | $357 | SL | $0 | $0 | $0 | $357 | 7.000000000000 |
| ( 10 ) OFFICE SIDE CHAIRS | 2010-03-01 | $6,035 | SL | $0 | $0 | $0 | $6,035 | 7.000000000000 |
| SIDE TABLE - ED OFFICE | 2010-03-01 | $340 | SL | $0 | $0 | $0 | $340 | 7.000000000000 |
| LECTERN - BOARD ROOM | 2010-03-01 | $1,843 | SL | $0 | $0 | $0 | $1,843 | 7.000000000000 |
| ( 3) BUFFET CREDENZAS | 2010-03-01 | $7,616 | SL | $0 | $0 | $0 | $7,616 | 7.000000000000 |
| SIDE TABLE - BOARD ROOM | 2010-03-01 | $929 | SL | $0 | $0 | $0 | $929 | 7.000000000000 |
| CONFERENCE TABLE - BOARD ROOM | 2010-03-01 | $10,421 | SL | $1,042 | $0 | $0 | $8,423 | 10.000000000000 |
| ( 18 ) BOARD ROOM CHAIRS | 2010-03-01 | $13,778 | SL | $1,378 | $0 | $0 | $11,138 | 10.000000000000 |
| WINDOW TREATMENTS | 2010-03-01 | $24,827 | SL | $2,483 | $0 | $0 | $20,069 | 10.000000000000 |
| OBICI ROOM WOOD TABLES ( 3 ) | 2010-03-01 | $3,339 | SL | $0 | $0 | $0 | $3,339 | 7.000000000000 |
| OBICI ROOM AREA RUG | 2010-03-01 | $1,470 | SL | $0 | $0 | $0 | $1,470 | 5.000000000000 |
| OBICI ROOM FRIEZE WALL COVERING | 2010-03-01 | $1,140 | SL | $114 | $0 | $0 | $921 | 10.000000000000 |
| UPHOLSTER SOFA & BOARD ROOM CHAIRS | 2010-03-01 | $3,934 | SL | $0 | $0 | $0 | $3,934 | 7.000000000000 |
| OBICI ROOM TILE / FIREPLACE | 2010-03-01 | $163 | SL | $16 | $0 | $0 | $131 | 10.000000000000 |
| MOVING OFFICE FURNITURE & EQUIPMENT | 2010-03-01 | $1,820 | SL | $182 | $0 | $0 | $1,471 | 10.000000000000 |
| RENTAL OF SPACE - CONSTRUCTION MEETINGS | 2010-03-01 | $800 | SL | $80 | $0 | $0 | $647 | 10.000000000000 |
| SAFE | 2010-07-02 | $582 | SL | $0 | $0 | $0 | $582 | 7.000000000000 |
| OAK BASE TABLE | 2010-12-20 | $600 | SL | $0 | $0 | $0 | $600 | 7.000000000000 |
| TASK CHAIR AND KEYBOARD PLATFORM | 2011-01-10 | $544 | SL | $0 | $0 | $0 | $544 | 7.000000000000 |
| CHAIR (PROGRAM OFFICER) | 2011-05-12 | $366 | SL | $5 | $0 | $0 | $361 | 7.000000000000 |
| BOOKCASE (PROGRAM ASSOCIATE) | 2011-07-18 | $224 | SL | $11 | $0 | $0 | $213 | 7.000000000000 |
| TASK CHAIR (EXECUTIVE ASSISTANT) | 2011-08-01 | $387 | SL | $19 | $0 | $0 | $368 | 7.000000000000 |
| FOUNDERS PLAQUE (ENTRANCE HALLWAY) | 2011-10-01 | $549 | SL | $40 | $0 | $0 | $509 | 7.000000000000 |
| DESK HUTCH | 2012-03-19 | $458 | SL | $65 | $0 | $0 | $392 | 7.000000000000 |
| WIRE SHELVING (3 - 48") | 2012-03-19 | $825 | SL | $117 | $0 | $0 | $708 | 7.000000000000 |
| PRINTER STAND | 2012-03-19 | $377 | SL | $53 | $0 | $0 | $324 | 7.000000000000 |
| LATERAL FILE CABINETS (2 - 42") | 2012-03-19 | $2,430 | SL | $347 | $0 | $0 | $2,082 | 7.000000000000 |
| EXECUTIVE CHAIRS (2 - MESHBACK) | 2012-03-19 | $817 | SL | $116 | $0 | $0 | $701 | 7.000000000000 |
| ROUND TABLE (2ND FLOOR HALLWAY) | 2012-04-12 | $519 | SL | $74 | $0 | $0 | $444 | 7.000000000000 |
| PADDED FOLDING CHAIRS (8) (KITCHEN) | 2012-05-02 | $560 | SL | $80 | $0 | $0 | $473 | 7.000000000000 |
| GUEST CHAIRS, ROLLED ARM (2) (PROGRAM ASSOCIATE) | 2012-05-24 | $2,262 | SL | $323 | $0 | $0 | $1,884 | 7.000000000000 |
| GUEST CHAIRS, WOOD FRAME, CHARCOAL (2) (CREDIT FOR ERROR) | 2012-06-27 | $722 | SL | $103 | $0 | $0 | $593 | 7.000000000000 |
| GUEST CHAIRS, WOOD FRAME, CRANBERRY (4)(DOF) | 2012-05-24 | $2,507 | SL | $358 | $0 | $0 | $2,089 | 7.000000000000 |
| CRENDENZA (ED) | 2012-05-24 | $2,898 | SL | $414 | $0 | $0 | $2,415 | 7.000000000000 |
| SOFA TABLE (PROGRAM ASSOCIATE) | 2012-05-24 | $519 | SL | $74 | $0 | $0 | $432 | 7.000000000000 |
| OPEN BOOKCASE UNIT (PROGRAM ASSOCIATE) | 2012-05-24 | $1,031 | SL | $147 | $0 | $0 | $858 | 7.000000000000 |
| GUEST CHAIRS, OPEN WOOD BACK (2)(ED)(TEA LEAVE FABRIC) | 2012-06-27 | $1,248 | SL | $178 | $0 | $0 | $1,024 | 7.000000000000 |
| ROUND TABLE (DIRECTOR OF FINANCE) | 2012-08-29 | $846 | SL | $121 | $0 | $0 | $675 | 7.000000000000 |
| RUGS, AREA (4 ON 2ND, 2 ON 1ST) | 2013-02-18 | $7,051 | SL | $1,007 | $0 | $0 | $5,203 | 7.000000000000 |
| SOFA TABLE (GRANTS ASSOCIATE) | 2013-02-01 | $519 | SL | $74 | $0 | $0 | $383 | 7.000000000000 |
| LATERAL FILES, 2-DRAWER, ED (2) | 2013-03-06 | $3,137 | SL | $448 | $0 | $0 | $2,278 | 7.000000000000 |
| STAND-UP TABLE (ED) | 2013-07-31 | $1,855 | SL | $265 | $0 | $0 | $1,325 | 7.000000000000 |
| BOOKCASE 3-SHELF (PO) | 2013-11-14 | $579 | SL | $83 | $0 | $0 | $414 | 7.000000000000 |
| LATERAL FILE 2-DRAWER (PO) | 2014-03-31 | $1,623 | SL | $232 | $0 | $0 | $928 | 7.000000000000 |
| EXECUTIVE DESK W/ BRIDGE (PROG RESOUR OFFICER) | 2014-04-29 | $4,870 | SL | $696 | $0 | $0 | $2,784 | 7.000000000000 |
| PORCH FURNITURE ADIRONDACK 5-PIECE | 2015-04-26 | $1,402 | SL | $200 | $0 | $0 | $584 | 7.000000000000 |
| DESK SET 3-PIECE (FOUNDATION ASSISTANT) | 2015-08-01 | $3,844 | SL | $549 | $0 | $0 | $1,510 | 7.000000000000 |
| KITCHEN TABLE 36X84 OVAL | 2016-02-02 | $802 | SL | $115 | $0 | $0 | $251 | 7.000000000000 |
| TABLE - SUFFOLK FOUNDATION | 2016-08-05 | $1,689 | SL | $241 | $0 | $0 | $402 | 7.000000000000 |
| CHAIR - SUFFOLK FOUNDATION | 2016-08-05 | $564 | SL | $81 | $0 | $0 | $135 | 7.000000000000 |
| RUG, FIRST FLOOR HALLWAY | 2017-02-04 | $4,058 | SL | $580 | $0 | $0 | $677 | 7.000000000000 |
| CHAIR - PRESIDENT | 2017-02-21 | $563 | SL | $80 | $0 | $0 | $87 | 7.000000000000 |
| TABLE, ROUND, JASPER (PRESIDENT) | 2017-03-20 | $1,817 | SL | $260 | $0 | $0 | $260 | 7.000000000000 |
| DESK, DOUBLE PED, JASPER (PRESIDENT) | 2017-03-20 | $3,903 | SL | $558 | $0 | $0 | $558 | 7.000000000000 |
| PRINTER, HP OFFICE JET (PRESIDENT) | 2016-04-26 | $138 | SL | $28 | $0 | $0 | $53 | 5.000000000000 |
| DISHWASHER, BOSCH | 2016-04-26 | $1,007 | SL | $144 | $0 | $0 | $276 | 7.000000000000 |
| TELEPHONE EQUIPMENT, TOSHIBA | 2017-02-07 | $6,465 | SL | $924 | $0 | $0 | $1,671 | 7.000000000000 |
| COMPUTER (DOF) | 2017-04-10 | $1,288 | SL | $258 | $0 | $0 | $258 | 5.000000000000 |
| COMPUTER (GRANTS ADMIN) | 2017-04-10 | $1,288 | SL | $258 | $0 | $0 | $258 | 5.000000000000 |
| A/C UNIT MINI-SPLIT (2ND FLOOR ELEVATOR ROOM) | 2017-04-10 | $4,200 | SL | $840 | $0 | $0 | $840 | 5.000000000000 |
| TABLE DESK W/CPU CABINET (JASPER) (BD RM) | 2017-11-28 | $1,542 | SL | $220 | $0 | $0 | $73 | 7.000000000000 |
| LATERAL FILE CABINET 3-DRAWER (GEORGIAN) (CEO) | 2018-02-09 | $1,949 | SL | $278 | $0 | $0 | $46 | 7.000000000000 |
| CONFERENCE ROOM AREA RUG | 2018-08-03 | $3,158 | SL | $301 | $0 | $0 | 7.000000000000 | |
| OFFICE FURNITURE-CREDENZA BRIDGE PED DESK AND CENTER DRAWER | 2018-09-24 | $3,551 | SL | $254 | $0 | $0 | 7.000000000000 | |
| AMAZON CPU FOR EXEC ASSISTANT | 2018-05-26 | $950 | SL | $158 | $0 | $0 | 5.000000000000 | |
| AMAZON CPU FOR CROUCH | 2018-07-26 | $1,299 | SL | $173 | $0 | $0 | 5.000000000000 | |
| MICROSOFT SURFACE PRO- A. BEUCHLER | 2018-08-26 | $1,971 | SL | $230 | $0 | $0 | 5.000000000000 | |
| DELL XPS 8920 CPU- F. CHARLES | 2018-09-26 | $1,089 | SL | $109 | $0 | $0 | 5.000000000000 | |
| CISCO MERAKI MXX67 SECURITY APPLICANCE WITH 5 YEAR ADVANCED SECURITY | 2019-02-26 | $2,015 | SL | $34 | $0 | $0 | 5.000000000000 | |
| 2018 PREMIUM HP 17.3" BUSINESS LAPTOP- CONF ROOM | 2019-02-26 | $829 | SL | $14 | $0 | $0 | 5.000000000000 | |
| LENOVA 2018 YOGA 730 LAPTOP- ASSIST DIR OF FINANCE & GRANTS | 2019-02-26 | $808 | SL | $13 | $0 | $0 | 5.000000000000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALARM.COM HOLDINGS INC | $436,452 | $436,452 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $147,870 | $147,870 |
| AMC NETWORKS | $130,548 | $130,548 |
| ACUSHNET HOLDINGS CORP | $155,038 | $155,038 |
| AXALTA COATING SYSTEMS LTD | $176,470 | $176,470 |
| BOX INC | $747,220 | $747,220 |
| BWX TECHNOLOGIES INC | $183,446 | $183,446 |
| CAESARS ENTERTAINMENT CORP. | $179,883 | $179,883 |
| CHANNELADVISOR CORP | $112,056 | $112,056 |
| CIENA CORP | $93,350 | $93,350 |
| CIMPRESS NV | $139,586 | $139,586 |
| COMPASS MINERALS INTERNATIONAL INC | $168,547 | $168,547 |
| COMSCORE INC | $289,271 | $289,271 |
| DESPEGAR.COM CORP | $78,970 | $78,970 |
| ELF BEAUTY INC | $111,671 | $111,671 |
| ELEMENT SOLUTIONS INC | $768,792 | $768,792 |
| ENTEGRIS INC | $146,329 | $146,329 |
| FIREEYE INC | $179,653 | $179,653 |
| GRAPHIC PACKAGING CORP | $205,869 | $205,869 |
| GREENSKY INC CL A | $163,044 | $163,044 |
| HANES BRANDS INC | $216,348 | $216,348 |
| IMAX CORP | $183,708 | $183,708 |
| ISHARES RUSSELL 2000 VALUE ETF | $71,940 | $71,940 |
| LIBERTY BRAVES GROUP CL A | $55,880 | $55,880 |
| LIBERTY BRAVES GROUP CL C | $41,655 | $41,655 |
| LIONS GATE ENTMT CORP | $172,578 | $172,578 |
| LIVE NATION ENTERTAINMENT, INC. | $85,779 | $85,779 |
| LIVENT CORP | $33,156 | $33,156 |
| MAXAR TECHNOLOGIES LTD | $20,040 | $20,040 |
| PAPA JOHNS INTL INC | $462,889 | $462,889 |
| PQ GROUP HOLDINGS INC | $112,258 | $112,258 |
| SEMGROUP CORPORATION | $57,486 | $57,486 |
| SPDR S&P OILGAS EXPLORATION FUND | $1,315,549 | $1,315,549 |
| VALVOLINE INC | $128,064 | $128,064 |
| WPX ENERGY INC | $170,430 | $170,430 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS - FOREIGN CORPORATIONS | FMV | $50,978,195 | $50,978,195 |
| ALTERNATIVE INVESTMENTS - LIMITED PARTNERSHIPS AND CORPORATIONS | FMV | $55,280,958 | $55,280,958 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (151 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $102,507 | $0 | $102,507 |
| SITEWORK | $301,205 | $136,796 | $164,409 |
| REMOVE WATER LAT. | $5,367 | $2,436 | $2,931 |
| PAVERS / COLORED SIDEWALK | $8,415 | $5,096 | $3,319 |
| WELL | $16,499 | $7,494 | $9,005 |
| FENCING | $4,498 | $4,498 | $0 |
| LANDSCAPING | $1,686 | $1,533 | $153 |
| WHEEL STOPS | $1,169 | $708 | $461 |
| PARKING LOT UNDERCUTTING | $6,289 | $3,807 | $2,482 |
| TREE PRUNING | $695 | $420 | $275 |
| SIDEWALK DESIGN | $2,090 | $1,264 | $826 |
| LOC - CITY OF SUFFOLK LANDSCAPING | $1,250 | $749 | $501 |
| SIGN FOR NEW CONSTRUCTION | $468 | $283 | $185 |
| FENCE - AIR HANDLER | $1,300 | $1,300 | $0 |
| BRONZE SIGN | $3,449 | $2,070 | $1,379 |
| LANDSCAPING CONTRACT | $54,997 | $48,582 | $6,415 |
| CIVIL CONSTRUCTION DRAWINGS | $2,373 | $454 | $1,919 |
| FINAL UNDERCUTTING | $1,524 | $874 | $650 |
| REVIEW OF FINAL DRAWINGS | $210 | $41 | $169 |
| LANDSCAPING - NEAR CAC (ADOPT-A-SPOT) | $6,008 | $4,507 | $1,501 |
| LOCATION SIGN (MAIN STREET) | $1,680 | $793 | $887 |
| LANDSCAPING - MAIN & FINNEY | $4,993 | $3,494 | $1,499 |
| VITEX TREES (2) | $680 | $425 | $255 |
| COMMUNITY GARDEN BOX (MATERIALS & LABOR) | $3,844 | $2,404 | $1,440 |
| REPLACE SERVICE BERRIES ALONG MAIN STREET | $2,057 | $618 | $1,439 |
| BUILDING SHELL | $1,098,759 | $221,787 | $876,972 |
| CARPET | $14,868 | $14,868 | $0 |
| PAINTING | $43,570 | $43,570 | $0 |
| ELEVATOR | $57,065 | $25,916 | $31,149 |
| FIRE PROTECTION | $39,557 | $17,966 | $21,591 |
| PLUMBING | $43,957 | $19,964 | $23,993 |
| HVAC | $80,106 | $36,380 | $43,726 |
| GEOTHERMAL SYSTEM | $64,356 | $29,229 | $35,127 |
| ELECTRICAL | $151,944 | $69,007 | $82,937 |
| STAIRS AND CABINETS | $7,431 | $1,486 | $5,945 |
| CONSTRUCTION ADMINISTRATION | $4,653 | $886 | $3,767 |
| SNOW GUARDS | $10,200 | $1,815 | $8,385 |
| PAINT FRONT PORCH | $3,450 | $2,645 | $805 |
| BATHROOM HEATERS (4-INSTALLED) | $1,700 | $1,162 | $538 |
| 2 CS3 ADOBE CREATIVE SUITE DESIGN SOFTWARE | $837 | $837 | $0 |
| RANGE AND DISWASHER | $1,443 | $1,310 | $133 |
| REFRIGERATOR | $1,462 | $1,327 | $135 |
| VOICE AND DATA CABLING EQUIPMENT | $8,607 | $3,908 | $4,699 |
| ACCESS CONTROL SYSTEM | $4,355 | $1,979 | $2,376 |
| SECURITY SYSTEM EQUIPMENT | $2,790 | $1,269 | $1,521 |
| CCTV SYSTEM | $6,374 | $5,788 | $586 |
| CS5 SOFTWARE (3) | $1,832 | $1,832 | $0 |
| COMPUTER PROJECTOR | $917 | $917 | $0 |
| DELL DESKTOP COMPUTER (RS TO INTERN) | $1,400 | $1,400 | $0 |
| DESK SCANNER (EXECUTIVE ASSISTANT) | $430 | $430 | $0 |
| SHARP 80" TV (BOARD ROOM) | $5,399 | $5,399 | $0 |
| PRINTER, LASERJET PRO (DIRECTOR OF FINANCE) | $210 | $210 | $0 |
| LAPTOP COMPUTER 10" (DOF) | $950 | $950 | $0 |
| SERVER HP PROLIENT ML | $3,500 | $3,500 | $0 |
| CANOPY TENT | $520 | $520 | $0 |
| GOOGLE CHROME TABLET (FOR SURVEYS) | $317 | $300 | $17 |
| SURFACE PRO TABLET (EXECUTIVE DIRECTOR) | $1,106 | $921 | $185 |
| HEATING/COOLING UNIT (OUTDOOR FOR SERVER ROOM) | $4,200 | $3,430 | $770 |
| VACUUM CLEANER WINDSOR S12 COMMERCIAL | $569 | $446 | $123 |
| COMPUTER(COMM/PROG SPECIALIST) | $1,407 | $1,007 | $400 |
| COMPUTER (FOUNDATION ASSISTANT) | $1,407 | $1,007 | $400 |
| TV - LG 55LF6100 LCD HDTV (CONF ROOM) | $992 | $677 | $315 |
| COMPUTER (PRO TAMMIE) | $1,100 | $660 | $440 |
| IPAD PRO & KEYBD APPLE (EXECUTIVE DIRECTOR) | $1,192 | $734 | $458 |
| IPAD PRO & KEYBD APPLE (COMM/PROG SPECIALIST) | $1,192 | $734 | $458 |
| SURFACE PRO TABLET (FINANCE DIRECTOR) | $1,409 | $869 | $540 |
| SURFACE PRO TABLET (FOUNDATION ASSISTANT) | $1,409 | $869 | $540 |
| MINI LAPTOP LENOVO (PRO RICK) | $1,166 | $699 | $467 |
| FURNITURE | $5,255 | $5,255 | $0 |
| CONFERENCE TABLE | $4,370 | $4,370 | $0 |
| 8 CONFERENCE CHAIRS | $1,253 | $1,253 | $0 |
| 2 LEATHER MESH CHAIRS | $713 | $713 | $0 |
| DESK AND FILE CABINET | $781 | $781 | $0 |
| CONFERENCE TABLE | $1,750 | $1,542 | $208 |
| DESK, FILE CABINET & BOOKCASE FINANCE | $3,386 | $3,028 | $358 |
| OFFICE CHAIR | $362 | $337 | $25 |
| INTERIOR DESIGN FEES | $13,675 | $12,423 | $1,252 |
| (3 ) 5 DRW , LATERAL FILE CABINETS | $3,421 | $3,421 | $0 |
| FINANCE SHELVING - FILE ROOM | $861 | $782 | $79 |
| CREDENZA | $963 | $963 | $0 |
| TABLE - FINANCE OFFICE | $704 | $704 | $0 |
| DESK ADM FILE ROOM | $357 | $357 | $0 |
| ( 10 ) OFFICE SIDE CHAIRS | $6,035 | $6,035 | $0 |
| SIDE TABLE - ED OFFICE | $340 | $340 | $0 |
| LECTERN - BOARD ROOM | $1,843 | $1,843 | $0 |
| ( 3) BUFFET CREDENZAS | $7,616 | $7,616 | $0 |
| SIDE TABLE - BOARD ROOM | $929 | $929 | $0 |
| CONFERENCE TABLE - BOARD ROOM | $10,421 | $9,465 | $956 |
| ( 18 ) BOARD ROOM CHAIRS | $13,778 | $12,516 | $1,262 |
| WINDOW TREATMENTS | $24,827 | $22,552 | $2,275 |
| OBICI ROOM WOOD TABLES ( 3 ) | $3,339 | $3,339 | $0 |
| OBICI ROOM AREA RUG | $1,470 | $1,470 | $0 |
| OBICI ROOM FRIEZE WALL COVERING | $1,140 | $1,035 | $105 |
| UPHOLSTER SOFA & BOARD ROOM CHAIRS | $3,934 | $3,934 | $0 |
| OBICI ROOM TILE / FIREPLACE | $163 | $147 | $16 |
| MOVING OFFICE FURNITURE & EQUIPMENT | $1,820 | $1,653 | $167 |
| RENTAL OF SPACE - CONSTRUCTION MEETINGS | $800 | $727 | $73 |
| SAFE | $582 | $582 | $0 |
| OAK BASE TABLE | $600 | $600 | $0 |
| TASK CHAIR AND KEYBOARD PLATFORM | $544 | $544 | $0 |
| CHAIR (PROGRAM OFFICER) | $366 | $366 | $0 |
| BOOKCASE (PROGRAM ASSOCIATE) | $224 | $224 | $0 |
| TASK CHAIR (EXECUTIVE ASSISTANT) | $387 | $387 | $0 |
| FOUNDERS PLAQUE (ENTRANCE HALLWAY) | $549 | $549 | $0 |
| DESK HUTCH | $458 | $457 | $1 |
| WIRE SHELVING (3 - 48") | $825 | $825 | $0 |
| PRINTER STAND | $377 | $377 | $0 |
| LATERAL FILE CABINETS (2 - 42") | $2,430 | $2,429 | $1 |
| EXECUTIVE CHAIRS (2 - MESHBACK) | $817 | $817 | $0 |
| ROUND TABLE (2ND FLOOR HALLWAY) | $519 | $518 | $1 |
| PADDED FOLDING CHAIRS (8) (KITCHEN) | $560 | $553 | $7 |
| GUEST CHAIRS, ROLLED ARM (2) (PROGRAM ASSOCIATE) | $2,262 | $2,207 | $55 |
| GUEST CHAIRS, WOOD FRAME, CHARCOAL (2) (CREDIT FOR ERROR) | $722 | $696 | $26 |
| GUEST CHAIRS, WOOD FRAME, CRANBERRY (4)(DOF) | $2,507 | $2,447 | $60 |
| CRENDENZA (ED) | $2,898 | $2,829 | $69 |
| SOFA TABLE (PROGRAM ASSOCIATE) | $519 | $506 | $13 |
| OPEN BOOKCASE UNIT (PROGRAM ASSOCIATE) | $1,031 | $1,005 | $26 |
| GUEST CHAIRS, OPEN WOOD BACK (2)(ED)(TEA LEAVE FABRIC) | $1,248 | $1,202 | $46 |
| ROUND TABLE (DIRECTOR OF FINANCE) | $846 | $796 | $50 |
| RUGS, AREA (4 ON 2ND, 2 ON 1ST) | $7,051 | $6,210 | $841 |
| SOFA TABLE (GRANTS ASSOCIATE) | $519 | $457 | $62 |
| LATERAL FILES, 2-DRAWER, ED (2) | $3,137 | $2,726 | $411 |
| STAND-UP TABLE (ED) | $1,855 | $1,590 | $265 |
| BOOKCASE 3-SHELF (PO) | $579 | $497 | $82 |
| LATERAL FILE 2-DRAWER (PO) | $1,623 | $1,160 | $463 |
| EXECUTIVE DESK W/ BRIDGE (PROG RESOUR OFFICER) | $4,870 | $3,480 | $1,390 |
| PORCH FURNITURE ADIRONDACK 5-PIECE | $1,402 | $784 | $618 |
| DESK SET 3-PIECE (FOUNDATION ASSISTANT) | $3,844 | $2,059 | $1,785 |
| KITCHEN TABLE 36X84 OVAL | $802 | $366 | $436 |
| TABLE - SUFFOLK FOUNDATION | $1,689 | $643 | $1,046 |
| CHAIR - SUFFOLK FOUNDATION | $564 | $216 | $348 |
| RUG, FIRST FLOOR HALLWAY | $4,058 | $1,257 | $2,801 |
| CHAIR - PRESIDENT | $563 | $167 | $396 |
| TABLE, ROUND, JASPER (PRESIDENT) | $1,817 | $520 | $1,297 |
| DESK, DOUBLE PED, JASPER (PRESIDENT) | $3,903 | $1,116 | $2,787 |
| PRINTER, HP OFFICE JET (PRESIDENT) | $138 | $81 | $57 |
| DISHWASHER, BOSCH | $1,007 | $420 | $587 |
| TELEPHONE EQUIPMENT, TOSHIBA | $6,465 | $2,595 | $3,870 |
| COMPUTER (DOF) | $1,288 | $516 | $772 |
| COMPUTER (GRANTS ADMIN) | $1,288 | $516 | $772 |
| TABLE DESK W/CPU CABINET (JASPER) (BD RM) | $1,542 | $293 | $1,249 |
| LATERAL FILE CABINET 3-DRAWER (GEORGIAN) (CEO) | $1,949 | $324 | $1,625 |
| CONFERENCE ROOM AREA RUG | $3,158 | $301 | $2,857 |
| OFFICE FURNITURE-CREDENZA BRIDGE PED DESK AND CENTER DRAWER | $3,551 | $254 | $3,297 |
| AMAZON CPU FOR EXEC ASSISTANT | $950 | $158 | $792 |
| AMAZON CPU FOR CROUCH | $1,299 | $173 | $1,126 |
| MICROSOFT SURFACE PRO- A. BEUCHLER | $1,971 | $230 | $1,741 |
| DELL XPS 8920 CPU- F. CHARLES | $1,089 | $109 | $980 |
| CISCO MERAKI MXX67 SECURITY APPLICANCE WITH 5 YEAR ADVANCED SECURITY | $2,015 | $34 | $1,981 |
| 2018 PREMIUM HP 17.3" BUSINESS LAPTOP- CONF ROOM | $829 | $14 | $815 |
| LENOVA 2018 YOGA 730 LAPTOP- ASSIST DIR OF FINANCE & GRANTS | $808 | $13 | $795 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART COLLECTION | $658,240 | $658,240 | $658,240 |
| CEMETERY LOTS | $24,000 | $24,000 | $24,000 |
| ACCRUED INTEREST ON INVESTMENTS | $11,085 | $11,445 | $11,445 |
| DEPOSITS | $100 | $100 | $100 |
| EXCISE TAXES RECEIVABLE | $0 | $66,730 | $66,730 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSSES IN INVESTMENTS, PARTNERSHIPS & FOREIGN INVESTMENTS | Desc |
| Amt | $4,542,275 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | $25,581 | $0 | $0 | $25,581 |
| COMMUNICATIONS | $37,870 | $0 | $0 | $37,254 |
| INSURANCE | $14,157 | $0 | $0 | $17,917 |
| MISCELLANEOUS | $3,762 | $0 | $0 | $3,941 |
| OFFICE EXPENSES | $15,426 | $0 | $0 | $16,001 |
| BUILDING & GROUNDS MAINTENANCE | $43,045 | $0 | $0 | $43,822 |
| TECHNOLOGY EXPENSE | $47,055 | $0 | $0 | $96,662 |
| CONTRACTED SERVICES AND RECRUITING EXPENSES | $6,780 | $0 | $0 | $22,202 |
| PARTNERSHIP UNRELATED BUSINESS INCOME LOSS | $939,062 | $0 | $0 | $0 |
| GRANT PROGRAM EXPENSES | $0 | $0 | $0 | $216,106 |
| AMORTIZATION | $2,472 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $4,869,300 | ||
| OTHER INCOME | $1,120 | $1,120 | |
| EXCISE & UBIT TAXES REFUND | $17,613 | $17,613 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR GRANTS RECOVERED | Desc |
| Amt | $13,696 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAXES PAYABLE | Desc |
| BOY Book Value | $657,236 | BOYBookValueAmt |
| EOY Book Value | $575,969 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $672,343 | Amt |
| Net Investment Income | $672,343 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER FEES & TAXES | CategoryTxt |
| Amt | $415 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $425 | DisbursementsCharitablePrpsAmt |