OAK SPRING GARDEN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- OAK SPRING GARDEN FOUNDATION (EIN 54-1672141)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201803169349100505
- Schema version
- 2017v2.3
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-12T09:58:38-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 541391150 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UPDEGROVE COMBS & MCDANIEL PLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 ROCK POINTE LN STE 3 | AddressLine1Txt |
| City | WARRENTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20186 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541672141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OAK SPRING GARDEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OAKS | BusinessNameControlTxt |
| Phone | 5405923159 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1776 LOUGHBOROUGH LANE | AddressLine1Txt |
| City | UPPERVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20184 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER R CRANE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5405923240 | PhoneNum |
| Signature | 2018-10-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY LEIGH MCDANIEL | PreparerPersonNm |
| PTIN | P00003957 | PTIN |
| Phone | 5403475681 | PhoneNum |
| Preparation | 2018-11-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-12 | IPDt |
| IP Tm | 08:58:38 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 52C57FF5A5036F7E5E48B8184B021DD6F8398DCE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 180F97BB045D35494493ABFA25CDD400C8F511A3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $352,393,392 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,740,687 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $82,358 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $82,358 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $82,358 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,066,076 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,066,076 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,066,076 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,654,683 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,665,091 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,654,683 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,848,409 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $2,569 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $2,626 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | -$57 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | -$57 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,271,903 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,228,401 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,271,903 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,815,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,031,518 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,268,689 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $694,900 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $694,900 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,063,534 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,017,433 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $845,571 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $839,842 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $72,548 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $72,548 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $157,644 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $44,235 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $109,414 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,679,570 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,077,097 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,077,097 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $565,484 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $157,794 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $157,794 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $538,389 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $314,896 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $306,780 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $152,031 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $152,005 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,689 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $5,689 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,159,167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,249,044 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,841,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,121,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,077,097 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,170,933 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $227,074 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,962 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,068,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,121,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,077,097 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,377,895 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,746,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,910,186 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,191,592 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $296,431 | CashBOYAmt |
| Cash EOY | $517,139 | CashEOYAmt |
| Cash EOYFMV | $517,139 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $61,282,603 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,296,983 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,296,983 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $490 | AcctRcvblAmt |
| Acct Rcvbl BOY | $187 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $490 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $490 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $732,325 | InventoriesBOYAmt |
| Inventories EOY | $695,669 | InventoriesEOYAmt |
| Inventories EOYFMV | $837,565 | InventoriesEOYFMVAmt |
| Prepaid Expenses EOY | $183,041 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $183,041 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $14,983,335 | USGovernmentObligationsBOYAmt |
| Corporate Stock EOY | $10,883,649 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,883,649 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $133,215,121 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $180,095,308 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $180,095,308 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $31,407,405 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,118,729 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,572,534 | LandBOYAmt |
| Land EOY | $30,288,676 | LandEOYAmt |
| Land EOYFMV | $30,288,676 | LandEOYFMVAmt |
| Other Assets BOY | $90,414,808 | OtherAssetsBOYAmt |
| Other Assets EOY | $91,290,541 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $91,290,541 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $318,497,344 | TotalAssetsBOYAmt |
| Total Assets EOY | $352,251,496 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $352,393,392 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $280,433 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $34,406 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $34,406 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $281,433 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $318,462,938 | UnrestrictedBOYAmt |
| Unrestricted EOY | $147,124,592 | UnrestrictedEOYAmt |
| Temporarily Restricted EOY | $204,445,471 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted EOY | $400,000 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $318,462,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $351,970,063 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $318,497,344 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $352,251,496 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $318,462,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,746,843 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,770,851 | OtherIncreasesAmt |
| Subtotal | $351,980,632 | SubtotalAmt |
| Other Decreases | $10,569 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $351,970,063 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SANDERSON INTERNATIONAL VALUE FUND | P | 2017-05-26 | 2017-12-07 | $3,500,000 | $1,525,200 | $1,974,800 | $1,974,800 |
| BOND MARKET DISOUNT BASIS ADJT | P | 2016-01-01 | 2017-12-31 | $20,259 | -$20,259 | -$20,259 | |
| SHORT TERM GAINS FROM PTE'S | P | 2017-12-31 | 2017-12-31 | $872,761 | $872,761 | $872,761 | |
| PEPSICO INC. | P | 2017-03-15 | 2017-12-20 | $53,336 | $49,984 | $3,352 | $3,352 |
| PEPSICO INC. | P | 2017-05-10 | 2017-12-20 | $154,083 | $146,517 | $7,566 | $7,566 |
| JP MORGAN CHASE & CO. | P | 2017-03-15 | 2017-06-05 | $124,644 | $137,523 | -$12,879 | -$12,879 |
| ORACLE CORPORATION | P | 2017-05-10 | 2017-07-12 | $45,252 | $40,940 | $4,312 | $4,312 |
| VANGUARD ULTRA SHORT ST | P | 2016-10-18 | 2017-10-17 | $7,100,000 | $7,104,044 | -$4,044 | -$4,044 |
| WELLINGTON CTF RESEARCH EQTY | P | 2016-03-01 | 2017-12-04 | $5,500,000 | $4,218,600 | $1,281,400 | $1,281,400 |
| WELLINGTON SELECT LEADERS PORTFOLIO | P | 2016-03-01 | 2017-12-04 | $1,500,000 | $1,102,585 | $397,415 | $397,415 |
| INDUS SELECT FUND LTD-1 | P | 2016-03-01 | 2017-12-06 | $1,500,000 | $467,450 | $1,032,550 | $1,032,550 |
| CEDAR ROCK CAPITAL PARTNERS LLC | P | 2016-06-01 | 2017-12-08 | $2,000,000 | $1,701,900 | $298,100 | $298,100 |
| LONG TERM GAINS FROM PTE'S | P | 2016-01-01 | 2017-12-31 | $2,809,527 | $2,809,527 | $2,809,527 | |
| VANGUARD ULTRA SHORT ST | P | 2016-10-18 | 2017-12-21 | $500,000 | $501,502 | -$1,502 | -$1,502 |
| US TREASURY D NOTES | P | 2015-04-30 | 2017-05-30 | $14,998,438 | $14,993,904 | $4,534 | $4,534 |
| SHORT SALE GAIN ADJT | P | 2017-12-31 | 2017-12-31 | $2,541 | $2,541 | $2,541 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,654,683 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,848,409 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,227,478 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $170,163,294 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054227 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $93,544 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $99,980 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.935627 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,887 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $111,565 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.097584 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,155 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $45,081 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.180897 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,489 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,368 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.265692 | DistributionYr5Rt |
| Total Distribution | 1.534027 | TotalDistributionRt |
| Average Distribution | 0.306805 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $215,764,090 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $66,197,502 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $99,102 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $66,296,604 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $21,632,424 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $198,204 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $198,204 | SubtotalAmt |
| Tax Based On Investment Income | $198,204 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $160,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $260,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $61,796 | OverpaymentAmt |
| Applied To ES Tax | $61,796 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://WWW.OSGF.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACQUELYN WONG | BusinessNameLine1Txt |
| Business Name Line2 | OAK SPRING GARDEN FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5405923240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1776 LOUGHBOROUGH LANE | AddressLine1Txt |
| Address Line2 | 1776 LOUGHBOROUGH LANE | AddressLine2Txt |
| City | UPPERVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20184 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| W TAYLOR REVELEY III JD | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| LEWIS W BERNARD | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| THOMAS E LOVEJOY PHD | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PETER R CRANE | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | PRESIDENT | 40.00 | $530,000 | $28,073 | $0 |
| TONY L WILLIS | ||||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | TREASURER | 40.00 | $164,900 | $13,847 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| FREDERICK GLASCOCK | |||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | MAINTENANCE | 40.00 | $99,613 | $26,584 |
| J RANDOLPH EMBREY JR | |||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | GARDENS | 40.00 | $106,251 | $12,672 |
| WILLIAM KEYSER JR | |||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | MAINTENANCE | 40.00 | $86,677 | $30,831 |
| RYAN E CAISON | |||||||
| 1776 LOUGHBORUGH LANE | UPPERVILLE | VA | 20184 | HOSPITALITY | 40.00 | $94,024 | $23,052 |
| KATHARINE J OLIMPI | |||||||
| 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | ADMINISTRATI | 40.00 | $87,000 | $26,161 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 19 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Business Name Line2BusinessName/BusinessNameLine2Txt | Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|---|
| BF WISE & SONS LC | |||||||
| BF WISE & SONS LC | 3890 RIDGEVIEW ROAD | 3890 RIDGEVIEW ROAD | REVA | VA | 22735 | RESTORATION | $936,710 |
| MONTICELLO ASSOCIATES | |||||||
| MONTICELLO ASSOCIATES | 1800 LARIMER STREET SUITE 2100 | 1800 LARIMER STREET SUITE 2100 | DENVER | CO | 80202 | INVESTMENT ADVI | $375,000 |
| UPDEGROVE COMBS & MCDANIEL PLC | |||||||
| UPDEGROVE COMBS & MCDANIEL PLC | 10 ROCK POINTE LANE | 10 ROCK POINTE LANE | WARRENTON | VA | 20186 | ACCOUNTING | $127,990 |
| HEPACO LLC | |||||||
| HEPACO LLC | PO BOX 26308 | PO BOX 26308 | CHARLOTTE | NC | 282216308 | ENVIRONMENTAL | $102,215 |
| PLUMBTECH LLC | |||||||
| PLUMBTECH LLC | 110 TURNBERRY CT | 110 TURNBERRY CT | STEPHENS CITY | VA | 22655 | PLUMBING | $64,884 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OSG HOSTS CONFERENCES, WORKSHOPS, SHORT COURSES, SUPPORTS EMERGING LEADERS, FELLOWS, AND INTERNS AND MAKES ITS COLLECTIONS AND MATERIALS AVAILABLE THROUGH ON-SITE ACCESS AND ON-LINE THROUGH DIGITIZATION. | Description1Txt |
| Expenses1 | $564,283 | Expenses1Amt |
| Description2 | OSGF CONSERVATION, RESTORATION, MAINTENANCE, IMPROVEMENTS AND UPKEEP OF THE GROUNDS, FORMAL GARDENS, BUILDINGS MEADOWS, GREEN HOUSES AND WOOD LANDS. | Description2Txt |
| Expenses2 | $7,695,845 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,037,771 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,609,041 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $169,403,026 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $219,049,838 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $219,049,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,285,748 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $215,764,090 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,788,205 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,377,895 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $13,254,529 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $21,632,424 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $21,632,424 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $21,632,424 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $21,632,424 | RemainingDistriFromCorpusAmt |
| Total Corpus | $21,632,424 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1993-08-11 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,191,592 | CurrentYearAmt |
| Year1 | $1,516,590 | Year1Amt |
| Year2 | $2,066 | Year2Amt |
| Year3 | $662 | Year3Amt |
| Total | $5,710,910 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,562,853 | CurrentYearAmt |
| Year1 | $1,289,102 | Year1Amt |
| Year2 | $1,756 | Year2Amt |
| Year3 | $563 | Year3Amt |
| Total | $4,854,274 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $21,632,424 | CurrentYearAmt |
| Year1 | $9,227,478 | Year1Amt |
| Year2 | $93,544 | Year2Amt |
| Year3 | $10,887 | Year3Amt |
| Total | $30,964,333 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $206,962 | CurrentYearAmt |
| Year1 | $418,000 | Year1Amt |
| Total | $624,962 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $21,425,462 | CurrentYearAmt |
| Year1 | $8,809,478 | Year1Amt |
| Year2 | $93,544 | Year2Amt |
| Year3 | $10,887 | Year3Amt |
| Total | $30,339,371 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,192,137 | CurrentYearAmt |
| Year1 | $5,672,110 | Year1Amt |
| Year2 | $3,333 | Year2Amt |
| Year3 | $5,578 | Year3Amt |
| Total | $12,873,158 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHICAGO BOTANIC GARDEN | |||||||||||||
| CHICAGO BOTANIC GARDEN | 1000 LAKE COOK ROAD | 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | PC | RESEARCH FELLOWSHIP | $82,282 | |||||
| SEWANEE THE UNIVERSITY OF THE SOUTH | |||||||||||||
| SEWANEE UNIVERSITY OF THE SOUTH | 735 UNIVERSITY AVENUE | 735 UNIVERSITY LANE | SEWANEE | TN | 37383 | PC | FELLOWSHIP | $49,680 | |||||
| THE UNIVERSITY OF BRISTOL | |||||||||||||
| THE UNIVERSITY OF BRISTOL | NC | FELLOWSHIP | $75,000 | 3-5 WOODLAND ROAD | 3-5 WOODLAND ROAD | BRISTOL | BS8 1TB | UK | |||||
| MIDDLEBURG HUMANE FOUNDATION | |||||||||||||
| MIDDLEBURG HUMANE FOUNDATION | PO BOX 1238 | PO BOX 1238 | MIDDLEBURG | VA | 20118 | PC | FERAL CAT WORK SUPPORT | $1,400 | |||||
| FUTURE HARVEST | |||||||||||||
| FUTURE HARVEST | 1114 SHAWAN ROAD SUITE 1 | 1114 SHAWAN ROAD SUITE 1 | COCKEYSVILLE | MD | 21030 | PC | SUPPORT FOR OPERATIONS | $16,500 | |||||
| VARIOUS ORGANIZATIONS | |||||||||||||
| VARIOUS ORGANIZAITONS | 1776 LOUGHBROUGH LANE | 1776 LOUGHBOROUGH LANE | UPPERVILLE | VA | 20184 | NC | BOOK DONATIONS | $1,212 | |||||
| RX ART | |||||||||||||
| RX ART | 208 FORSYTH STREET | 208 FORSYTH STREET | NEW YORK | NY | 10002 | PC | SUPPORT FOR PROGRAMS | $1,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $227,074 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $82,358 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,066,076 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,228,401 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,654,683 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$57 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Related Or Exempt Function Incm | $43,502 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,031,518 | ExclusionAmt |
| Related Or Exempt Function Incm | $43,445 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,074,963 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11B | PART OF CHARITABLE MISSION |
| 10 | PART OF CHARITABLE MISSION |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| GERARD B LAMBERT FOUNDATION | ||||||||
| 1 | 160 CENTRAL PARK SOUTH | STE 2801 | NEW YORK | NY | 10019 | $3,100,000 | Yes (X) | |
| GERARD B LAMBERT FOUNDATION | ||||||||
| 2 | 160 CENTRAL PARK SOUTH | STE 2801 | NEW YORK | NY | 10019 | $639,687 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (6 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | CERAMICS & GLASS | $18,520 | 2017-02-23 |
| 2 | FINE ART | $385,815 | 2017-02-23 |
| 2 | FURNITURE & DECORATIVE ARTS | $117,837 | 2017-02-23 |
| 2 | JEWELRY | $15,235 | 2017-02-23 |
| 2 | SILVER | $75,505 | 2017-02-23 |
| 2 | WINE | $26,775 | 2017-02-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $157,644 | Amt |
| Net Investment Income | $44,235 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $109,414 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (5 entries)
| Business Name Line2ContractorBusinessName/BusinessNameLine2Txt | ExplanationExplanationTxt |
|---|---|
| BF WISE & SONS LC | |
| BF WISE & SONS LC | CONSTRUCTION |
| MONTICELLO ASSOCIATES | |
| MONTICELLO ASSOCIATES | FINANCIAL |
| UPDEGROVE COMBS & MCDANIEL PLC | |
| UPDEGROVE COMBS & MCDANIEL PLC | ACCOUNTING |
| HEPACO LLC | |
| HEPACO LLC | ENVIRONMENTAL |
| PLUMBTECH LLC | |
| PLUMBTECH LLC | PLUMBING |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|
| BUILDINGS | $8,057,307 | $150,830 | $192,468 |
| BUILDING IMPROVEMENTS | $6,639,758 | $1,475 | $139,597 |
| FURNITURE AND EQUIPMENT | $1,360,494 | $120,454 | $179,806 |
| LAND IMPROVEMENTS | $326,240 | $4,538 | $21,126 |
| OTHER ASSETS | $313,713 | $5,670 | $5,392 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC. CL C | $797,357 | $797,357 |
| AMAZON INC. | $555,498 | $555,498 |
| ANADARKO PETROLEUM CORP. | $101,916 | $101,916 |
| BANK OF AMERICA CORP. | $245,016 | $245,016 |
| BERKLEY W R CORP | $164,795 | $164,795 |
| BERKSHIRE HATHAWAY INC. CL B | $961,367 | $961,367 |
| CITIGROUP INC. | $617,603 | $617,603 |
| DISH NETWORK CORP CL A | $325,894 | $325,894 |
| ECOLAB INC. | $536,720 | $536,720 |
| FIDELITY NATIONAL INFORMATION SERVIC | $112,908 | $112,908 |
| GENERAL DYNAMICS CORP | $101,725 | $101,725 |
| GENERAL MOTORS CORP. | $373,009 | $373,009 |
| GOLDMAN SACHS GROUP INC. | $331,188 | $331,188 |
| JP MORGAN CHASE & CO. | $395,678 | $395,678 |
| LIBERTY TRIPADVISOR HOLDINGS | $24,552 | $24,552 |
| MARRIOTT INTL INC CL A (NEW) | $393,617 | $393,617 |
| MICROSOFT CORP | $744,198 | $744,198 |
| MONDELEZ INTERNATIONAL, INC. | $291,040 | $291,040 |
| MORGAN STANLEY | $120,681 | $120,681 |
| ORACLE CORPORATION | $685,560 | $685,560 |
| PEPSICO INC. | $113,924 | $113,924 |
| THERMO FISHER SCIENTIFIC, INC. | $246,844 | $246,844 |
| TRIPADVISOR INC | $155,070 | $155,070 |
| TWENTY-FIRST CENTURY FOX CL B | $368,496 | $368,496 |
| UNITEDHEALTH GROUP INC. | $451,943 | $451,943 |
| WELLS FARGO & CO | $333,685 | $333,685 |
| AERCAP HOLDINGS NV | $110,481 | $110,481 |
| AON PLC | $542,700 | $542,700 |
| LIBERTY GLOBAL PLC | $680,184 | $680,184 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCUMULATED NET INCOME FROM PTES | FMV | ||
| ANCHORAGE CAPITAL OFFSHORE LTD | FMV | $5,618,635 | $5,618,635 |
| CEDAR ROCK CAP PARTNERS | FMV | $10,236,082 | $10,236,082 |
| COATUE OFFSHORE FUND LTD | FMV | $9,720,548 | $9,720,548 |
| DAVIDSON KEMPNER INSTUTL PTNR | FMV | $12,552,347 | $12,552,347 |
| FARALLON EQUITY PARTNERS INTL. | FMV | $20,473,259 | $20,473,259 |
| GQG PARTNERS LLC EMERGING MKTS | FMV | $8,480,032 | $8,480,032 |
| HARBOR SPRING CAP PRTNRS | FMV | $5,571,309 | $5,571,309 |
| INDUS SELECT FUND LTD | FMV | $6,792,091 | $6,792,091 |
| KING STREET CAPITAL, LTD | FMV | $11,882,084 | $11,882,084 |
| MW EUREKA FUND | FMV | $8,839,225 | $8,839,225 |
| RENISSANCE INDTL DIVERS ALPHA FD LLC | FMV | $8,039,177 | $8,039,177 |
| ROCK SPRINGS CAPITAL OFFSHORE F | FMV | $11,313,964 | $11,313,964 |
| SANDERSON INTERNATIONAL VALUE F | FMV | $11,967,518 | $11,967,518 |
| SENATOR GLOB OPP OFFSHORE FD | FMV | $5,850,806 | $5,850,806 |
| THE HIGHCLERE INTERNATIONAL INV | FMV | $9,307,326 | $9,307,326 |
| WELLINGTON EMERGING COMPANIES | FMV | $5,842,785 | $5,842,785 |
| WELLINGTON TC-RESEARCH EQUITY | FMV | $21,387,763 | $21,387,763 |
| WELLINGTON TC-SELECT LEADERS | FMV | $6,220,357 | $6,220,357 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS | $8,057,307 | $343,297 | $7,714,010 | $7,714,010 |
| BUILDING IMPROVEMENTS | $6,639,758 | $141,073 | $6,498,685 | $6,498,685 |
| FURNITURE & EQUIPMENT | $1,674,208 | $608,696 | $1,065,512 | $1,065,512 |
| LAND IMPROVEMENTS | $326,240 | $25,663 | $300,577 | $300,577 |
| LAND | $14,709,892 | $14,709,892 | $14,709,892 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $72,548 | LegalFeesAmt |
| Disbursements Charitable Prps | $72,548 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RARE BOOKS | $39,746,846 | $39,981,632 | $39,981,632 |
| OTHER ASSETS | $640 | ||
| COLLECTIONS | $50,667,322 | $51,308,909 | $51,308,909 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFF - MARKET DISCOUNT | Desc |
| Amt | $10,569 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| AUTOMOBILE EXPENSE | $22,609 | $21,444 |
| BANK FEES | $1,522 | $1,521 |
| COMPUTER SUPPLIES | $5,971 | $26,879 |
| DECORATIVE ART | $99,502 | $99,502 |
| DUES & SUBSCRIPTIONS | $21,501 | $28,131 |
| EDUCATION | $1,540 | $1,540 |
| EQUIPMENT (NON CAPITALIZABLE) | $41,707 | $36,038 |
| EQUIPMENT RENTAL | $5,668 | |
| FEES & PERMITS | $4,374 | $914 |
| FINE ART CONSERVATION | $61,059 | $61,059 |
| GARDEN & LANDSCAPE | $55,068 | $51,967 |
| HOUSEHOLD AND FOOD | $75,665 | $75,665 |
| INSURANCE | $140,990 | $208,656 |
| LEASE EXPENSE | $3,489 | $3,489 |
| LOSS ON INVENTORY | $30,030 | $30,030 |
| OFFICE EXPENSE | $32,759 | $32,568 |
| OTHER EXPENSE | $8,445 | $11,905 |
| RENT | $4,301 | $4,101 |
| REPAIRS AND MAINTENANCE | $1,548,635 | $1,547,967 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT INCOME FROM PTES | $1,228,401 | $1,228,401 | $1,228,401 |
| MISCELLANEOUS INCOME | $43,502 | $43,502 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGES TO BEG NET ASSETS | $6,573,691 |
| UNREALIZED GAIN | $22,197,160 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD PAYABLE | $34,391 | |
| SALES TAX PAYABLE | $15 | |
| SECURITY DEPOSIT | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (10 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| PROF FEES - COMPUTER, TELEPHONE | $2,861 | $2,861 | ||
| PROFESSIONAL FEES - CONSULTING | $38,811 | $38,811 | ||
| INVESTMENT MANAGEMENT FEES | $1,077,097 | $1,077,097 | $1,077,097 | |
| PROFESSIONAL FEES - PROGRAM | $44,575 | $44,575 | ||
| PROF FEES - LANDSCAPE, GARDEN | $69,724 | $39,574 | ||
| PROF FEES - RESEARCH, LIBRARY | $347,479 | $347,479 | ||
| PROF FEES - CONSULTING | $62,892 | $56,912 | ||
| PROF FEES - RESTORATION | $2,025 | $2,025 | ||
| PROF FEES - ENGINEERING | $17,263 | $17,263 | ||
| PAYROLL FEES | $16,843 | $15,984 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOK SALES | CategoryTxt |
| Gross Sales | $2,569 | GrossSalesAmt |
| Cost Of Goods Sold | $2,626 | CostOfGoodsSoldAmt |
| Net | -$57 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXCISE TAXES | $148,508 | $148,508 |
| PERSONAL PROPERTY TAX | $9,286 | $9,286 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OAK SPRING GARDEN LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1776 LOUGHBOROUGH LANE | AddressLine1Txt |
| City | UPPERVILLE | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20184 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364802602 | EIN |
| Desc | OPERATING EXPENSE | Desc |
| Amt | $13,353,405 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,353,405 | TotalAmt |