2019-11-14T10:44:33-08:00 2018-12-31 990PF 2018-01-01 541526891 THE SHARP FOUNDATION SHAR 8043270710 PO Box 42333 Henrico VA 23242 James P Karides Treasurer 2019-11-14 2018 2020-01-14 16:20:31Z X 2492384 X 3621214 937 937 937 8509 8509 8509 603 603 603 -603 1269160 3093954 1269160 4899217 1278003 8843 1353 1353 87 87 4411 50 50 4361 5851 50 50 5801 1157859 1157859 1163710 50 50 1163660 3735507 1277953 8793 10329 381928 381928 11800 130908 2171760 2110456 153037 2553688 2492384 0 X 153037 2553688 153037 2553688 153037 2553688 153037 3735507 3888544 1334856 2553688 51.899 JP MORGAN STRAT INC OPP SELL P 2018-01-01 2018-12-31 600 600 30.652 TCW TOTAL RETURN BOND FUND 1 P 2018-01-01 2018-12-31 306 311 -5 -5 400 AMAZON COM INC P 2016-12-27 2018-11-05 642049 309001 333048 333048 3500 APPLE INC P 2014-06-24 2018-11-05 704479 318377 386102 386102 5000 CARMAX INC P 2014-06-24 2018-11-05 349564 253275 96289 96289 15000 EATON VANCE ENHNCD EQ INC P 2014-10-08 2018-11-05 238830 174744 64086 64086 1000 FACEBOOK INC CL-A P 2014-06-24 2018-11-05 147643 66220 81423 81423 1148.798 JPMORGAN STRAT INC OPPORT A P 2017-01-01 2018-11-05 13238 12759 479 479 4000 MGM GROWTH PROPERTIES LLC CL A P 2016-04-20 2018-11-05 113019 80736 32283 32283 4000 NIKE INC B P 2017-09-27 2018-11-05 307756 209680 98076 98076 15000 JOHN HANCOCK FINANCIAL OPPS FD P 2014-06-24 2018-12-31 544143 344325 199818 199818 1767.462 JPMORGAN STRAT INC OPPORT A P 2011-01-01 2018-01-18 20515 19953 562 562 1183 TCW TOTAL RETURN BOND FUND 1 P 2011-12-29 2018-12-31 11812 11603 209 209 whitehall RE LP XIII passthrough P 2017-01-01 2018-12-31 23210 -23210 -23210 1269160 -5 false 1066047 94810 11.24404 553687 385183 1.43747 3516646 2282346 1.54080 1983009 5179754 0.38284 1068203 6616004 0.16146 14.766598 2.953320 240779 711097 12780 723877 1163660 X 12780 12780 12780 5617 20000 25617 X 12837 12837 false false false false false false false false true true VA true false false false false true N/A JAMES P KARIDES CPA 8046013090 PO BOX 42333 RICHMOND VA VA 232422333 false false false false false false false false false false false false false false false false false false false false false false false false false false false Cheryl R Jennings po box 42333 richmond VA 232422333 Secretary 1.00 0 Sherry A Sharp po box 42333 richmond VA 232422333 President 1.00 0 James P Karides PO Box 42333 RICHMOND VA 232422333 Treasurer 1.00 0 NONE NONE 385848 140777 0 526625 0 526625 285846 240779 12039 12039 12780 12780 741 741 0 1163660 1163660 12780 1150880 0 734223 1725193 3403565 534636 1061332 7458949 1163660 0 1163660 8622609 0 734223 7888386 1725193 3403565 534636 1061332 1163660 X SEE ATTACHED SCHEDULE SEE ATTACHED SCHEDULE Richmond VA 23242 n/a 501(c)(3) See Attached 1157859 1157859 14 937 14 8509 16 -603 1269160 8843 1269160 1278003 false false false false false false false false false false X X 1 SHERRY C SHARP PO BOX 42333 RICHMOND VA 232422333 3621213 X X 1 4000 shares MGM Growth Properties LLC1000 Shares Facebook Inc15000 Shares Eaton Vance Enhanced Equit 3091213 2018-11-02 SOFTWARE FILING FEES 87 0 0 87 Pursuant to Regulation 53.4942(a)-3(c)(2)(iv), the foundation hereby elects to treat, as a current distibution out of corpus, the following unused prior years distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year: Tax Year: 2017 Amount: 1061332 Tax Year: 2016 Amount: 101951 The Sharp Foundation had commitments in place at the end of 2018 to gift $280,000 during the first quarter of 2019. These commitments required larger cash holdings in place held for charitable purposes at December 31, 2018. The Sharp Foundation was also engaged with an outside contractor at the end of 2018 for administration services requiring quarterly cash payments during 2019. WHITEHALL REAL ESTATE LP XIII AT COST 74234 12930 JP Morgan Strategic Inc Opp Fund AT COST MSILF Treasury Port Inst AT COST 2097526 2097526 LEGAL EXPENSES 1353 0 0 1353 stock basis differences between fmv and original donor basis 1334856 bank fees 45 45 45 outside contract services 4361 4361 WHITEHALL RE LP XIII 5 5 5