OBICI HEALTHCARE FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: OBICI HEALTHCARE FOUNDATION INC (EIN 51-0249728)
Tax period: 2017-04-01 to 2018-03-31
Filed: 2018-11-01
IRS object ID: 201803059349100505
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
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets 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	2018-11-01T10:23:26-05:00	ReturnTs
Tax Period End	2018-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	560747981	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DIXON HUGHES GOODMAN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	701 TOWN CENTER DRIVE SUITE 700	AddressLine1Txt
City	NEWPORT NEWS	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	236064295	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2017-04-01	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	MICHAEL K BRINKLEY	PersonNm
Person Title	DIRECTOR OF FINANCE	PersonTitleTxt
Phone	7575398810	PhoneNum
Signature	2018-10-30	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LESLIE F ROBERTS	PreparerPersonNm
PTIN	P00040492	PTIN
Phone	7578731033	PhoneNum
Preparation	2018-10-29	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	173.53.103.85	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-10-30	IPDt
IP Tm	20:27:35	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	3CD412B09983E39150554DEC6362464A9D6A3E5C	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2018-06-14 16:35:46Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$123,298,424	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	$95,286	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$95,286	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$9,641,615	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$30,810,643	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$6,435,721	CapGainNetIncmNetInvstIncmAmt
Incm Modifications Adj Net Incm	$52,777	IncmModificationsAdjNetIncmAmt
Other Income Rev And Expnss	$1,592	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,224,203	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$9,738,493	TotalRevAndExpnssAmt
Total Net Invst Incm	$9,755,210	TotalNetInvstIncmAmt
Total Adj Net Incm	$52,777	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$304,384	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	$304,384	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$315,276	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	$315,276	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$141,508	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$146,381	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$9,684	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$9,684	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$50,493	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$50,493	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$851,342	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$656,211	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$195,924	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$56,274	InterestRevAndExpnssAmt
Interest Net Invst Incm	$0	InterestNetInvstIncmAmt
Interest Adj Net Incm	$0	InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$315,404	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$385	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$101,047	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$46,977	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$0	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$46,975	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$47,656	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$47,133	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$225,485	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$150,806	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$2,465,530	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$656,211	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,267,441	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,737,495	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,075,917	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,203,025	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$656,211	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$5,343,358	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,535,468	ExcessRevenueOverExpensesAmt
Net Investment Income	$9,098,999	NetInvestmentIncomeAmt
Adjusted Net Income	$52,777	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$42,382	CashBOYAmt
Cash EOY	$26,138	CashEOYAmt
Cash EOYFMV	$26,138	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$2,682,794	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,974,543	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,974,543	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$205,598	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$64,866	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$64,866	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$8,595,528	CorporateStockBOYAmt
Corporate Stock EOY	$8,806,976	CorporateStockEOYAmt
Corporate Stock EOYFMV	$8,806,976	CorporateStockEOYFMVAmt
Other Investments BOY	$102,596,123	OtherInvestmentsBOYAmt
Other Investments EOY	$103,147,461	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$103,147,461	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$2,410,499	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$825,484	LandBldgEquipAccumDeprecAmt
Land BOY	$1,676,789	LandBOYAmt
Land EOY	$1,585,015	LandEOYAmt
Land EOYFMV	$1,585,015	LandEOYFMVAmt
Other Assets BOY	$683,709	OtherAssetsBOYAmt
Other Assets EOY	$693,425	OtherAssetsEOYAmt
Other Assets EOYFMV	$693,425	OtherAssetsEOYFMVAmt
Total Assets BOY	$116,482,923	TotalAssetsBOYAmt
Total Assets EOY	$123,298,424	TotalAssetsEOYAmt
Total Assets EOYFMV	$123,298,424	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$40,947	AccountsPayableBOYAmt
Accounts Payable EOY	$167,509	AccountsPayableEOYAmt
Grants Payable BOY	$2,826,122	GrantsPayableBOYAmt
Grants Payable EOY	$1,481,665	GrantsPayableEOYAmt
Mortgages And Notes Payable BOY	$1,364,024	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$1,285,970	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$588,272	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$657,236	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$4,819,365	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,592,380	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$111,663,558	UnrestrictedBOYAmt
Unrestricted EOY	$119,706,044	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$111,663,558	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$119,706,044	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$116,482,923	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$123,298,424	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$111,663,558	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,535,468	ExcessRevenueOverExpensesAmt
Other Increases	$3,507,018	OtherIncreasesAmt
Subtotal	$119,706,044	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$119,706,044	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 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	2012-09-05	2018-03-31	$1,487,558	$1,431,719	$55,839	$55,839
SHAPIRO	P	2011-12-08	2018-03-31	$4,398,805	$3,765,836	$632,969	$632,969
LEE FUND	P	2013-12-27	2017-06-12	$1,000,000	$900,384	$99,616	$99,616
PARK WEST PARTNERS	P	2014-01-01	2017-06-30	$1,200,000	$827,006	$372,994	$372,994
HOUND PARTNERS	P	2013-12-27	2017-06-30	$1,000,000	$765,931	$234,069	$234,069
VR GLOBAL	P	2016-01-01	2017-06-30	$2,400,000	$1,587,124	$812,876	$812,876
REDWOOD	P	2009-08-01	2017-11-03	$3,000,000	$1,180,105	$1,819,895	$1,819,895
EMINENCE	P	2014-01-31	2017-10-31	$1,000,000	$620,288	$379,712	$379,712
ALBIZIA ASEAN	P	2014-10-27	2017-12-29	$1,811	$1,562	$249	$249
SRS PARTNERS	P	2014-04-01	2017-12-31	$1,600,000	$1,196,118	$403,882	$403,882
BIOMEDICAL OFFSHORE	P	2016-06-29	2017-12-31	$175,000	$109,739	$65,261	$65,261
TENG YUE PARTNERS	P	2013-05-31	2017-12-31	$902,378	$902,378	$0	$0
ACACIA	P	2007-03-30	2017-06-30	$1,000,000	$832,161	$167,839	$167,839
BLUESTEM	P	2007-12-27	2017-12-31	$4,031,621	$2,894,231	$1,137,390	$1,137,390
IR&M	P	2016-09-06	2018-02-01	$2,500,000	$2,367,241	$132,759	$132,759
CEVIAN CAPITAL II	P	2013-04-01	2017-12-29	$357,872	$237,500	$120,372	$120,372
REGIMENT	P	2006-09-28	2018-03-29	$43,726	$43,726	$0	$0
MERCED IV	P	2014-05-29	2018-03-06	$246,310	$246,310	$0	$0
PARTNERS FOR GROWTH IV	P	2013-10-31	2018-03-28	$1,079,770	$1,079,770	$0	$0
AG NET LEASE	P	2017-01-27	2018-03-06	$870,732	$870,732	$0	$0
REALTY ASSOCIATES	P	2014-03-10	2018-03-23	$127,656	$127,656	$0	$0
NINE TEN PARTNERS	P	2013-02-15	2018-02-26	$916,768	$916,769	-$1	-$1
1607 CAPITAL (US))	P	2014-07-01	2017-06-30	$946,149	$946,149	$0	$0
BROADVAIL	P	2015-03-20	2018-03-29	$21,005	$21,005	$0	$0
MERCED V	P	2017-08-14	2017-12-26	$100,157	$100,157	$0	$0
TAILWATER	P	2017-01-23	2017-06-30	$375,000	$375,000	$0	$0
VORTUS II	P	2017-09-26	2017-12-29	$20,013	$20,013	$0	$0
CEDAR ROCK	P	2017-08-28	2017-10-10	$8,312	$8,312	$0	$0

Field	Value	IRS element (for citing)
Capital Gain Net Income	$6,435,721	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$5,511,690	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$107,219,885	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051405	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$5,681,173	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$109,186,883	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.052032	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$5,283,993	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$113,701,688	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.046472	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$4,524,276	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$106,786,977	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.042367	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$5,048,525	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$97,275,806	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.051899	DistributionYr5Rt
Total Distribution	0.244175	TotalDistributionRt
Average Distribution	0.048835	AverageDistributionRt
Net Vl Noncharitable Assets	$116,763,646	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$5,702,153	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$90,990	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$5,793,143	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$5,353,624	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$181,980	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$181,980	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$181,980	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$103,243	EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid	$199,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$302,243	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$1,944	EsPenaltyAmt
Overpayment	$118,319	OverpaymentAmt
Applied To ES Tax	$118,319	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	MICHAEL K BRINKLEY	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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 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	$574
CLARISSA MCADOO CANNION
106 W FINNEY AVENUE	SUFFOLK	VA	23434	VICE-CHAIRMAN (THROUGH 9/26/17)	1.00	$0	$0	$285
LYNNE RABIL
106 W FINNEY AVENUE	SUFFOLK	VA	23434	VICE-CHAIRMAN	1.00	$0	$0	$574
FRANK A SPADY III
106 W FINNEY AVENUE	SUFFOLK	VA	23434	TREASURER	1.00	$0	$0	$574
ANNETTE C BEUCHLER
106 W FINNEY AVENUE	SUFFOLK	VA	23434	PRESIDENT & CEO	40.00	$201,000	$22,439	$574
MICHAEL K BRINKLEY
106 W FINNEY AVENUE	SUFFOLK	VA	23434	DIRECTOR OF FINANCE	21.20	$103,384	$5,649	$574
ROBERT C BARCLAY IV
106 W FINNEY AVENUE	SUFFOLK	VA	23434	BOARD OF DIRECTORS	1.00	$0	$0	$574
ROBERT C CLAUD
106 W FINNEY AVENUE	SUFFOLK	VA	23434	BOARD OF DIRECTORS	1.00	$0	$0	$574
PAT EDWARDS
106 W FINNEY AVENUE	SUFFOLK	VA	23434	BOARD OF DIRECTORS	1.00	$0	$0	$574
JEFFERY D FORMAN
106 W FINNEY AVENUE	SUFFOLK	VA	23434	BOARD OF DIRECTORS	1.00	$0	$0	$574
RALPH HOWELL JR
106 W FINNEY AVENUE	SUFFOLK	VA	23434	BOARD OF DIRECTORS	1.00	$0	$0	$574
PASTOR EMANUEL MYRICK
106 W FINNEY AVENUE	SUFFOLK	VA	23434	BOARD OF DIRECTORS	1.00	$0	$0	$574
JANICE WHITE
106 W FINNEY AVENUE	SUFFOLK	VA	23434	BOARD OF DIRECTORS	1.00	$0	$0	$574
THOMAS WOODWARD III
106 W FINNEY AVENUE	SUFFOLK	VA	23434	BOARD OF DIRECTORS	1.00	$0	$0	$574

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
TAMMIE A MULLINS-RICE
106 W FINNEY AVENUE	SUFFOLK	VA	23434	PROGRAM OFFICER	40.00	$84,361	$13,262	$0
DIANE W NELMS
106 W FINNEY AVENUE	SUFFOLK	VA	23434	PROGRAM OFFICER	40.00	$71,734	$23,670	$0
ANNA M ROBERTS
106 W FINNEY AVENUE	SUFFOLK	VA	23434	EXECUTIVE ASSISTANT	40.00	$52,401	$15,972	$0
CATHY J HUBAND
106 W FINNEY AVENUE	SUFFOLK	VA	23434	GRANTS MANAGER	40.00	$53,998	$5,915	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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	$490,662
PROFESSIONAL RESEARCH CONSULTANTS INC
11326 P STREET	OMAHA	NE	68137	COMMUNITY HEALTH NEEDS ASSESSMENT	$130,282
SUNTRUST BANK INC HDQ 5307
919 EAST MAIN STREET	RICHMOND	VA	23219	INVESTMENT CUSTODIAN	$90,360

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	$113,127,158	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,732,375	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$682,240	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$118,541,773	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$118,541,773	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,778,127	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$116,763,646	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,838,182	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,838,182	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$181,980	TaxBasedOnInvestmentIncomeAmt
Total Tax	$181,980	TotalTaxAmt
Distributable Before Adj	$5,656,202	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$52,777	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,708,979	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$5,708,979	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$5,343,358	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$10,266	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$5,353,624	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$5,353,624	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,708,979	DistributableAsAdjustedAmt
Undistributed Income PY	$4,562,122	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$5,353,624	QualifyingDistributionsAmt
Applied To Year1	$4,562,122	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$791,502	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	$4,917,477	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	RENEWALS - JANUARY 15 & JULY 15 OF EACH YEAR GRANTS - JANUARY 15 & JULY 15 OF EACH YEAR	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 - ANNUAL FUND DRIVES - 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 (90 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ABILITY CENTER OF VIRGINIA (FORMERLY CEREBRAL PALSY OF VIRGINIA)
5825 ARROWHEAD DRIVE SUITE 201	VIRGINIA BEACH	VA	23462	PC	RESPITALITY WEEKENDS FOR PARENTS PROGRAM	$3,000
ALBEMARLE REGIONAL HEALTH SERVICES
711 ROANOKE AVENUE P O BOX 189	ELIZABETH CITY	NC	27909	PC	GATES COUNTY DIABETES CARE	$37,500
ALS ASSOCIATION DCMDVA CHAPTER
8100 THREE CHOPT ROAD SUITE 147	RICHMOND	VA	23229	PC	HAMPTON ROADS WALK TO DEFEAT ALS	$1,000
ALZHEIMER'S ASSOCIATION - SOUTHEASTERN VIRGINIA CHAPTER
6350 CENTER DRIVE SUITE 102	NORFOLK	VA	23502	PC	WESTERN TIDEWATER WALK TO END ALZHEIMER'S AT CONSTANT'S WHARF IN SUFFOLK	$1,500
AMERICAN DIABETES ASSOCIATION
870 GREENBRIER CIRCLE SUITE 404	CHESAPEAKE	VA	23320	PC	DIABETES SELF-MANAGEMENT EDUCATION PROGRAM EXTENSION	$46,794
AMERICAN DIABETES ASSOCIATION
870 GREENBRIER CIRCLE SUITE 404	CHESAPEAKE	VA	23320	PC	FRANKLIN COMMUNITY WALK/RUN	$1,000
AMERICAN DIABETES ASSOCIATION
870 GREENBRIER CIRCLE SUITE 404	CHESAPEAKE	VA	23320	PC	DIABETES SELF-MANAGEMENT EDUCATION (DSME) PROGRAM EXTENSION	$17,653
AMERICAN HEART ASSOCIATION
4601 NORTH FAIRFAX DRIVE SUITE 700	ARLINGTON	VA	22203	PC	SIMPLE COOKING WITH HEART MOBILE KITCHEN IN FRANKLIN	$30,238
AMERICAN RED CROSS
611 WEST BRAMBLETON AVENUE	NORFOLK	VA	23510	PC	RED CROSS BLOOD DRIVES IN THE LOCAL COMMUNITY.	$3,000
BOYS AND GIRLS CLUBS OF SOUTHEAST VIRGINIA
1300 DIAMOND SPRINGS ROAD SUITE 300	VIRGINIA BEACH	VA	23455	PC	TRIPLE PLAY: MIND, BODY, & SOUL	$34,400
CATHOLIC CHARITIES OF EASTERN VIRGINIA
5361 VIRGINIA BEACH BLVD	VIRGINIA BEACH	VA	23462	PC	WESTERN TIDEWATER DENTAL VOUCHER PROGRAM	$97,843
CATHOLIC CHARITIES OF EASTERN VIRGINIA
5361 VIRGINIA BEACH BLVD	VIRGINIA BEACH	VA	23462	PC	WESTERN TIDEWATER DENTAL VOUCHER PROGRAM	$65,228
CHILDREN'S LITERACY OF SUFFOLK
908 VIRGINIA AVENUE	SUFFOLK	VA	23434	PC	BOOK BUDDIES AND KINDER BUDDIES	$24,258
CHILDREN'S LITERACY OF SUFFOLK
908 VIRGINIA AVENUE	SUFFOLK	VA	23434	PC	BOOK BUDDIES	$5,000
CHKD
601 CHILDRENS LANE	NORFOLK	VA	23507	PC	2017 94.9 THE POINT RADIOTHON TO BENEFIT CHILDREN'S HOSPITAL OF THE KING'S DAUGHTERS	$5,000
CITY OF SUFFOLK
134 SOUTH 6TH STREET	SUFFOLK	VA	23434	GOV	SEABOARD COASTLINE TRAIL - PHASE 4B	$37,500
CITY OF SUFFOLK
134 SOUTH 6TH STREET	SUFFOLK	VA	23434	GOV	LAKE KENNEDY PARK TRAIL	$7,500
COURTLAND COMMUNITY CENTER
25499 FLORENCE STREET	COURTLAND	VA	23837	PC	PLAYGROUND MULCH FOR COURTLAND COMMUNITY CENTER'S PLAYGROUND	$1,000
COVER 3 FOUNDATION
125 S COLLEGE DRIVE PO BOX 456	FRANKLIN	VA	23851	PC	EXPANDING MEAL DELIVERY TO DEFEAT CHILDHOOD HUNGER	$50,000
COVER 3 FOUNDATION
125 S COLLEGE DRIVE PO BOX 456	FRANKLIN	VA	23851	PC	C3'S KIDS MEALS AFTER-SCHOOL FEEDING PROGRAM. FEEDS 4,000 KIDS EVERYDAY IN AFTER-SCHOOL PROGRAMS IN SOUTHEASTERN, VA.	$5,000
DOWN THE MIDDLE FOUNDATION
33350 EDGEHILL DRIVE	FRANKLIN	VA	23851	PC	DTMF GOES RED ZUMBATHON	$250
EASTERN VIRGINIA MEDICAL SCHOOL
PO BOX 1980	NORFOLK	VA	23501	PC	SPECIALITY CARE CENTER SUFFOLK	$246,199
EASTERN VIRGINIA MEDICAL SCHOOL
PO BOX 1980	NORFOLK	VA	23501	PC	SPECIALITY CARE CENTER SUFFOLK	$197,513
EASTERN VIRGINIA MEDICAL SCHOOL
PO BOX 1980	NORFOLK	VA	23501	PC	EVMS CONTINUITY OF CARE FOR WESTERN TIDEWATER	$49,500
EASTERN VIRGINIA MEDICAL SCHOOL
PO BOX 1980	NORFOLK	VA	23501	PC	5TH ANNUAL HOPE GALA	$1,000
EASTERN VIRGINIA MEDICAL SCHOOL
PO BOX 1980	NORFOLK	VA	23501	PC	IGNITING CHANGE: WESTERN TIDEWATER HEALTHY FAITH & COMMUNITIES PROJECT	$18,399
FOODBANK OF SOUTHEASTERN VIRGINIA
PO BOX 1940	NORFOLK	VA	23501	PC	HUNGER SUMMIT 2018	$5,000
FORKIDS INC
PO BOX 6044	NORFOLK	VA	23508	PC	HEALTHCARE SUPPORT FOR HOMELESS FAMILIES	$40,500
FORKIDS INC
PO BOX 6044	NORFOLK	VA	23508	PC	SUFFOLK REGIONAL SERVICES CENTER AND THE CENTER FOR CHILDREN AND FAMILIES	$250,000
FRANKLIN CITY PUBLIC SCHOOLS
207 W SECOND AVENUE	FRANKLIN	VA	23851	GOV	DIVISION SCHOOL PSYCHOLOGIST	$6,250
GIRL SCOUT COUNCIL OF THE COLONIAL COAST
912 CEDAR ROAD	CHESAPEAKE	VA	23322	PC	CAPITAL IMPROVEMENTS TO CAMP DARDEN TO SUPPORT HEALTHY AND ACTIVE LIFESTYLES	$15,000
GIRLS ON THE RUN SOUTH HAMPTON ROADS
287 INDEPENDENCE BOULEVARD PEMBROKE	VIRGINIA BEACH	VA	23462	PC	HEALTHY, JOYFUL, CONFIDENT GIRLS IN WESTERN TIDEWATER	$33,390	2 STE 120
HOPE FOCUS CENTER
318 HALL ST	FRANKLIN	VA	23851	PC	EXPERIENCE CENTER - COMMERCIAL KITCHEN	$42,500
HOPE FOCUS CENTER
318 HALL ST	FRANKLIN	VA	23851	PC	EXPERIENCE CENTER SPORTSPLEX	$7,500
HORIZON HEALTH SERVICES INC
PO BOX 29	WAVERLY	VA	23890	PC	ACCESS TO ORAL HEALTH SERVICES	$50,000
HORIZON HEALTH SERVICES INC
PO BOX 29	WAVERLY	VA	23890	PC	IVOR DENTAL SERVICES	$60,000
HUMANKIND
150 LINDEN AVENUE	LYNCHBURG	VA	24503	PC	INTELLECTUAL DISABILITY AND CHRONIC ILLNESS WELLNESS PROGRAM	$2,915
ISLE OF WIGHT COUNTY DEPARTMENT OF SOCIAL SERVICES
17100 MONUMENT CIRCLE SUITE A	ISLE OF WIGHT	VA	23397	GOV	ENROLL ISLE OF WIGHT	$6,579
JDRF HAMPTON ROADS CHAPTER
291 INDEPENDENCE BLVD 517	VIRGINIA BEACH	VA	23462	PC	TYPE 1 DIABETES OUTREACH TO NEWLY DIAGNOSED PATIENTS IN HAMPTON ROADS	$2,500
KABOOM INC
4301 CONNECTICUT AVE ML-1	WASHINGTON	DC	20008	PC	CITY OF FRANKLIN COMMUNITY-BUILD PLAYGROUND PROJECT	$25,000
KIDS KAB INC
PO BOX 124	BOYKINS	VA	23827	PC	2ND ANNUAL KIDS KAB KOMMUNITY KICKBACK	$500
NATIONAL KIDNEY FOUNDATION SERVING VIRGINIA
1622 EAST PARHAM ROAD	RICHMOND	VA	23228	PC	2017 HAMPTON ROADS KIDNEY WALK	$2,500
NATIONAL KIDNEY FOUNDATION SERVING VIRGINIA
1623 EAST PARHAM ROAD	RICHMOND	VA	23228	PC	2018 HAMPTON ROADS KIDNEY WALK	$1,000
NURSING CAP INC
PO BOX 5593	SUFFOLK	VA	23435	PC	BUDGETING IN A NONPROFIT ORGANIZATION	$79
NURSING CAP INC
PO BOX 5593	SUFFOLK	VA	23435	PC	TO ENCOURAGE SUTDENTS TO CHOOSE HEALTHY LIFESTLES AND A HEALTH RELATED CAREER PATH	$26,750
NURSING CAP INC
PO BOX 5593	SUFFOLK	VA	23435	PC	NON-PROFIT BYLAWS TRAINING	$20
NURSING CAP INC
PO BOX 5593	SUFFOLK	VA	23435	PC	NURSING CAP, INC. 2ND ANNUAL GALA WITH A PURPOSE: A RED, BLACK & WHITE AFFAIR	$5,000
PAUL D CAMP COMMUNITY COLLEGE FOUNDATION
PO BOX 737	FRANKLIN	VA	23851	PC	SUPPLIES AND EQUIPMENT FOR BUNDLED CMA/PHLEBOTOMY/EKG TECH CERTIFICATE PROGRAM	$5,000
PENINSULA COMMUNITY FOUNDATION OF VIRGINIA
1 ENTERPRISE PARKWAY SUITE 130	HAMPTON	VA	23666	PC	GIVE LOCAL 757	$2,500
RAM OF VIRGINIA
2200 STOCK CREEK BLVD	ROCKFORD	VA	37853	PC	SOUTHSIDE RAM	$30,000
SENIOR SERVICES OF SOUTHEASTERN VIRGINIA
5 INTERSTATE CORPORATE CENTER 6350	NORFOLK	VA	23502	PC	MEDICATION AND CARE ACCESS RESOURCE PROGRAM	$3,750	CENTER DR SUITE 101
SENTARA OBICI HOSPITAL
2800 GODWIN BLVD	SUFFOLK	VA	23434	PC	COMMUNITY CARE COORDINATION GRANT	$65,229
SENTARA OBICI HOSPITAL
2800 GODWIN BLVD	SUFFOLK	VA	23434	PC	WESTERN TIDEWATER PROSTATE & COLORECTAL CANCER SCREENING MEN'S NIGHT OUT, HOSTED BY ALPHA IOTA CHAPTER OF OMEGA PSI PHI FRATERNITY INC. & SENTARA OBICI HOSPITAL	$5,000
SENTARA OBICI HOSPITAL
2800 GODWIN BLVD	SUFFOLK	VA	23434	PC	BRIDGING THE GAP IN MATERNAL INFANT HOME VISITING SERVICES.	$104,283
SMART BEGINNINGS WESTERN TIDEWATER
601 NORTH MECHANIC STREET SUITE 301	FRANKLIN	VA	23851	PC	STARTING LIFE HEALTHY AND READY TO LEARN	$19,566
SOUTHEASTERN VIRGINIA HEALTH SYSTEM
1033 28TH ST 2ND FLOOR	NEWPORT NEWS	VA	23607	PC	MAIN STREET DENTAL PROGRAM	$215,835
SUFFOLK ART LEAGUE
PO BOX 1086 118 BOSLEY AVE	SUFFOLK	VA	23439	PC	ART THERAPY WORKSHOPS AT WESTERN TIDEWATER COMMUNITY SERVICES BOARD'S "TIDEWATER HOUSE"	$500
SUFFOLK FAMILY YMCA
2769 GODWIN BLVD	SUFFOLK	VA	23434	PC	ADA COMPLIANT PORTABLE POOL LIFTS	$3,000
SUFFOLK MEALS ON WHEELS
2800 GODWIN BLVD	SUFFOLK	VA	23434	PC	EMERGENCY MEALS FOR NEED-BASED RECIPIENTS	$53,239
SUFFOLK PARTNERSHIP FOR A HEALTHY COMMUNITY
1707 N MAIN STREET	SUFFOLK	VA	23434	PC	CATALYSTS FOR WELLNESS	$164,298
SUFFOLK PARTNERSHIP FOR A HEALTHY COMMUNITY
1707 N MAIN STREET	SUFFOLK	VA	23434	PC	PLANNING THE PARTNERSHIP'S FUTURE	$16,430
SUSAN G KOMEN TIDEWATER
420 N CENTER DR SUITE 143	NORFOLK	VA	23502	PC	SUSAN G. KOMEN TIDEWATER'S 4TH ANNUAL PINK-O DE MAYO	$2,500
THE CHILDREN'S CENTER
700 CAMPBELL AVENUE	FRANKLIN	VA	23851	PC	SUFFOLK CLASSROOM EXPANSION	$30,000
THE GENIEVE SHELTER
157 N MAIN ST 2ND FLOOR STE R3	SUFFOLK	VA	23434	PC	WESTERN TIDEWATER DOMESTIC VIOLENCE RESOURCE CENTER	$1,000
THE GENIEVE SHELTER
158 N MAIN ST 2ND FLOOR STE R3	SUFFOLK	VA	23435	PC	VICTIM'S ACCESS TO TRANSPORTATION FOR HEALTHCARE AND MENTAL HEALTH SERVICES	$65,000
THE LINKS FOUNDATION INC
1200 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20005	PC	"SWIM LIKE A FISH" A YMCA/LINKS INITIATIVE	$5,000
THE PLANNING COUNCIL
5365 ROBIN HOOD ROAD SUITE 700	NORFOLK	VA	23513	PC	FARM2CHILDCARE	$17,066
THE PLANNING COUNCIL
5365 ROBIN HOOD ROAD SUITE 700	NORFOLK	VA	23513	PC	FARM TO CHILDCARE - IMPLEMENTING A COMMUNITY BASED MODEL FOR HEALTHY EATING IN WESTERN TIDEWATER	$21,333
THE SUFFOLK FOUNDATION
106 W FINNEY AVENUE	SUFFOLK	VA	23434	PC	SUFFOLK FOUNDATION ANNUAL FALL FORUM	$5,000
THE UP CENTER
150 BOUSH STREET SUITE 500	NORFOLK	VA	23510	PC	WESTERN TIDEWATER TRAUMA INFORMED COUNSELING COLLABORATIVE PARTNERSHIP	$100,000
THE UP CENTER
150 BOUSH STREET SUITE 500	NORFOLK	VA	23510	PC	WESTERN TIDEWATER TRAINING AND BEHAVIORAL HEALTH PROGRAM	$5,888
UNITED WAY OF SOUTH HAMPTON ROADS
PO BOX 41069 2515 WALMER AVE	NORFOLK	VA	23541	PC	LEARNING AND ENRICHMENT FOR ACADEMIC PROGRESS (LEAP)	$54,551
VIRGINIA LEGAL AID SOCIETY INC
PO BOX 6200 513 CHURCH STREET	LYNCHBURG	VA	24505	PC	MEDICAL ACCESS PROJECT (MAP)	$110,000
VIRGINIA POLYTECHNIC INSTITUTE AND STATE UNIVERSITY
440 MARKET ST PO BOX 218	SUFFOLK	VA	23439	GOV	A FRESH START: ONE MEAL AT A TIME	$7,500
VIRGINIA SUPPORTIVE HOUSING
P O BOX 8585	RICHMOND	VA	23226	PC	SUPPORTIVE SERVICES FOR SUFFOLK AND ISLE OF WIGHT RESIDENTS HOUSED IN VIRGINIA SUPPORTIVE HOUSING UNITS IN HAMPTON ROADS	$5,000
VOICES FOR KIDS CASA PROGRAM OF SOUTHEAST VIRGINIA
P O BOX 949 409 MAIN STREET	SMITHFIELD	VA	23431	PC	FOURTH ANNUAL VOICES FOR KIDS GALA	$2,000
VOLUNTEER HAMPTON ROADS
1584 WESLEYAN DRIVE	NORFOLK	VA	23502	PC	2017 SERVICE ENTERPRISE INITIATIVE	$16,875
VOLUNTEER HAMPTON ROADS
1584 WESLEYAN DRIVE	NORFOLK	VA	23502	PC	2016 SERVICE ENTERPRISE INITIATIVE	$2,250
WALK IN IT INC
PO BOX 1447	SUFFOLK	VA	23439	PC	LADIES OF DISTINCTION	$45,000
WESTERN TIDEWATER COMMUNITY SERVICES BOARD
7025 HARBOUR VIEW BLVD SUITE 119	SUFFOLK	VA	23435	PC	SHARED PSYCHIATRIC SERVICES	$298,697
WESTERN TIDEWATER COMMUNITY SERVICES BOARD
7025 HARBOUR VIEW BLVD SUITE 119	SUFFOLK	VA	23435	PC	OUTPATIENT MEDICAL DETOX	$82,500
WESTERN TIDEWATER COMMUNITY SERVICES BOARD
7025 HARBOUR VIEW BLVD SUITE 119	SUFFOLK	VA	23435	PC	MOBILE CRISIS OUTREACH	$10,923
WESTERN TIDEWATER COMMUNITY SERVICES BOARD
7025 HARBOUR VIEW BLVD SUITE 119	SUFFOLK	VA	23435	PC	WHOLE HEALTH ACTION MANAGEMENT	$71,168
WESTERN TIDEWATER COMMUNITY SERVICES BOARD
7025 HARBOUR VIEW BLVD SUITE 119	SUFFOLK	VA	23435	PC	PRETRIAL SERVICES	$37,500
WESTERN TIDEWATER FREE CLINIC
2019 MEADE PARKWAY	SUFFOLK	VA	23434	PC	EXPAND ACCESS TO COMPREHENSIVE HEALTHCARE	$568,000
WESTERN TIDEWATER HEALTH DISTRICT
135 HALL AVE SUITE A	SUFFOLK	VA	23434	GOV	NURSE FAMILY PARTNERSHIP PROGRAM	$154,464
WESTERN TIDEWATER TENNIS ASSOCIATION
136 WYNNWOOD DRIVE	FRANKLIN	VA	23851	PC	"ACE OBESITY IN SCHOOLS" TENNIS PROGRAM	$2,500
WINDSOR ATHLETIC ASSOCIATION
PO BOX 334	WINDSOR	VA	23487	PC	THE HOME PLATE PLAYGROUND	$2,500
YMCA OF SOUTH HAMPTON ROADS
920 CORPORATE LANE	CHESAPEAKE	VA	23320	PC	CREATING A HEALTHIER COMMUNITY: THROUGH EASIER ACCESS TO CHRONIC DISEASE PREVENTION & RESTORATIVE HEALTH PROGRAMS IN THE NEW "TRANSITIONS" EXPANSION	$50,000
YMCA OF SOUTH HAMPTON ROADS
920 CORPORATE LANE	CHESAPEAKE	VA	23320	PC	DIABETES PREVENTION PROGRAM	$42,814

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,075,917	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMERICAN DIABETES ASSOCIATION
870 GREENBRIER CIRCLE SUITE 404	CHESAPEAKE	VA	23320	PC	DIABETES SELF-MANAGEMENT EDUCATION PROGRAM EXTENSION	$31,196
AMERICAN HEART ASSOCIATION
4601 NORTH FAIRFAX DRIVE SUITE 700	ARLINGTON	VA	22203	PC	SIMPLE COOKING WITH HEART MOBILE KITCHEN IN FRANKLIN	$20,158
CATHOLIC CHARITIES OF EASTERN VIRGINIA
5361 VIRGINIA BEACH BLVD	VIRGINIA BEACH	VA	23462	PC	WESTERN TIDEWATER DENTAL VOUCHER PROGRAM	$163,071
CHILDREN'S LITERACY OF SUFFOLK
908 VIRGINIA AVENUE	SUFFOLK	VA	23434	PC	BOOK BUDDIES AND KINDER BUDDIES	$16,172
EASTERN VIRGINIA MEDICAL SCHOOL
PO BOX 1980	NORFOLK	VA	23501	PC	EVMS CONTINUITY OF CARE FOR WESTERN TIDEWATER	$45,000
EASTERN VIRGINIA MEDICAL SCHOOL
PO BOX 1981	NORFOLK	VA	23502	PC	SPECIALTY CARE CLINIC: SUFFOLK	$131,676
FORKIDS INC
PO BOX 6044	NORFOLK	VA	23508	PC	HEALTHCARE SUPPORT FOR HOMELESS FAMILIES	$12,000
FORKIDS INC
PO BOX 6044	NORFOLK	VA	23508	PC	SUFFOLK REGIONAL SERVICES CENTER AND THE CENTER FOR CHILDREN AND FAMILIES	$50,000
GIRLS ON THE RUN SOUTH HAMPTON ROADS
287 INDEPENDENCE BOULEVARD PEMBROKE	VIRGINIA BEACH	VA	23462	PC	HEALTHY, JOYFUL, CONFIDENT GIRLS IN WESTERN TIDEWATER	$9,893	2 STE 120
HORIZON HEALTH SERVICES INC
PO BOX 29	WAVERLY	VA	23890	PC	THE IVOR DENTAL CENTER	$40,000
NURSING CAP INC
PO BOX 5593	SUFFOLK	VA	23435	PC	ENCOURAGING STUDENTS TO CHOOSE HEALTHY LIFESTYLES AND A HEALTH RELATED CAREER PATH	$20,063
SENTARA OBICI HOSPITAL
2800 GODWIN BLVD	SUFFOLK	VA	23434	PC	COMMUNITY CARE COORDINATION GRANT	$48,922
SMART BEGINNINGS WESTERN TIDEWATER
601 NORTH MECHANIC STREET SUITE 301	FRANKLIN	VA	23851	PC	STARTING LIFE HEALTHY AND READY TO LEARN	$13,044
SOUTHEASTERN VIRGINIA HEALTH SYSTEM
1033 28TH ST 2ND FLOOR	NEWPORT NEWS	VA	23607	PC	MAIN STREET DENTAL PROGRAM	$200,000
SUFFOLK MEALS ON WHEELS
2800 GODWIN BLVD	SUFFOLK	VA	23434	PC	EMERGENCY MEALS FOR NEED-BASED RECIPIENTS	$23,488
SUFFOLK PARTNERSHIP FOR A HEALTHY COMMUNITY
1707 N MAIN STREET	SUFFOLK	VA	23434	PC	CATALYSTS FOR WELLNESS	$82,149
THE CHILDREN'S CENTER
700 CAMPBELL AVENUE	FRANKLIN	VA	23851	PC	SUFFOLK CLASSROOM EXPANSION	$20,000
THE PLANNING COUNCIL
5365 ROBIN HOOD ROAD SUITE 700	NORFOLK	VA	23513	PC	FARM2CHILDCARE	$11,377
THE UP CENTER
150 BOUSH STREET SUITE 500	NORFOLK	VA	23510	PC	WESTERN TIDEWATER TRAUMA INFORMED COUNSELING COLLABORATIVE PARTNERSHIP	$75,000
VIRGINIA LEGAL AID SOCIETY INC
PO BOX 6200 513 CHURCH STREET	LYNCHBURG	VA	24505	PC	MEDICAL ACCESS PROJECT (MAP)	$40,000
WALK IN IT INC
PO BOX 1447	SUFFOLK	VA	23439	PC	LADIES OF DISTINCTION	$30,000
WESTERN TIDEWATER COMMUNITY SERVICES BOARD
7025 HARBOUR VIEW BLVD SUITE 119	SUFFOLK	VA	23435	PC	OUTPATIENT MEDICAL DETOX	$30,000
WESTERN TIDEWATER FREE CLINIC
2019 MEADE PARKWAY	SUFFOLK	VA	23434	PC	EXPAND ACCESS TO COMPREHENSIVE HEALTHCARE	$212,000
WESTERN TIDEWATER HEALTH DISTRICT
135 HALL AVE SUITE A	SUFFOLK	VA	23434	GOV	NURSE FAMILY PARTNERSHIP PROGRAM	$140,422

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,465,631	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$95,286	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$9,641,615	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Exclusion	$1,592	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$9,738,493	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$9,738,493	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	$50,493	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$50,493	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (155 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	$106,676	20.000000000000
REMOVE WATER LAT.	2010-03-01	$5,367	SL	$268	$0	$0	$1,900	20.000000000000
PAVERS / COLORED SIDEWALK	2010-03-01	$8,415	SL	$561	$0	$0	$3,974	15.000000000000
WELL	2010-03-01	$16,499	SL	$825	$0	$0	$5,844	20.000000000000
FENCING	2010-03-01	$4,498	SL	$516	$0	$0	$3,982	8.000000000000
LANDSCAPING	2010-03-01	$1,686	SL	$169	$0	$0	$1,195	10.000000000000
WHEEL STOPS	2010-03-01	$1,169	SL	$78	$0	$0	$552	15.000000000000
PARKING LOT UNDERCUTTING	2010-03-01	$6,289	SL	$419	$0	$0	$2,969	15.000000000000
TREE PRUNING	2010-03-01	$695	SL	$46	$0	$0	$328	15.000000000000
SIDEWALK DESIGN	2010-03-01	$2,090	SL	$139	$0	$0	$986	15.000000000000
LOC - CITY OF SUFFOLK LANDSCAPING	2010-03-01	$1,250	SL	$83	$0	$0	$583	15.000000000000
SIGN FOR NEW CONSTRUCTION	2010-03-01	$468	SL	$31	$0	$0	$221	15.000000000000
FENCE - AIR HANDLER	2010-04-09	$1,300	SL	$161	$0	$0	$1,139	8.000000000000
BRONZE SIGN	2010-04-12	$3,449	SL	$230	$0	$0	$1,610	15.000000000000
LANDSCAPING CONTRACT	2010-05-13	$54,997	SL	$5,500	$0	$0	$37,582	10.000000000000
CIVIL CONSTRUCTION DRAWINGS	2010-08-31	$2,373	SL	$53	$0	$0	$348	45.000000000000
FINAL UNDERCUTTING	2010-09-01	$1,524	SL	$102	$0	$0	$670	15.000000000000
REVIEW OF FINAL DRAWINGS	2010-09-01	$210	SL	$5	$0	$0	$31	45.000000000000
LANDSCAPING - NEAR CAC (ADOPT-A-SPOT)	2011-10-03	$6,008	SL	$601	$0	$0	$3,305	10.000000000000
LOCATION SIGN (MAIN STREET)	2012-03-06	$1,680	SL	$112	$0	$0	$569	15.000000000000
LANDSCAPING - MAIN & FINNEY	2012-03-28	$4,993	SL	$499	$0	$0	$2,496	10.000000000000
VITEX TREES (2)	2013-01-31	$680	SL	$68	$0	$0	$289	10.000000000000
COMMUNITY GARDEN BOX (MATERIALS & LABOR)	2014-04-23	$3,844	SL	$481	$0	$0	$1,442	8.000000000000
REPLACE SERVICE BERRIES ALONG MAIN STREET	2016-03-31	$2,057	SL	$206	$0	$0	$206	10.000000000000
BUILDING SHELL	2010-03-01	$1,098,759	SL	$24,417	$0	$0	$172,953	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	$20,210	20.000000000000
FIRE PROTECTION	2010-03-01	$39,557	SL	$1,978	$0	$0	$14,010	20.000000000000
PLUMBING	2010-03-01	$43,957	SL	$2,198	$0	$0	$15,568	20.000000000000
HVAC	2010-03-01	$80,106	SL	$4,005	$0	$0	$28,370	20.000000000000
GEOTHERMAL SYSTEM	2010-03-01	$64,356	SL	$3,218	$0	$0	$22,793	20.000000000000
ELECTRICAL	2010-03-01	$151,944	SL	$7,597	$0	$0	$53,813	20.000000000000
STAIRS AND CABINETS	2010-09-01	$7,431	SL	$165	$0	$0	$1,156	45.000000000000
CONSTRUCTION ADMINISTRATION	2010-09-01	$4,653	SL	$103	$0	$0	$680	45.000000000000
SNOW GUARDS	2011-03-10	$10,200	SL	$227	$0	$0	$1,361	45.000000000000
PAINT FRONT PORCH	2015-05-21	$3,450	SL	$690	$0	$0	$1,265	5.000000000000
BATHROOM HEATERS (4-INSTALLED)	2015-11-10	$1,700	SL	$340	$0	$0	$482	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	$1,022	10.000000000000
REFRIGERATOR	2010-03-01	$1,462	SL	$146	$0	$0	$1,035	10.000000000000
VOICE AND DATA CABLING EQUIPMENT	2010-03-01	$8,607	SL	$430	$0	$0	$3,048	20.000000000000
ACCESS CONTROL SYSTEM	2010-03-01	$4,355	SL	$218	$0	$0	$1,543	20.000000000000
SECURITY SYSTEM EQUIPMENT	2010-03-01	$2,790	SL	$140	$0	$0	$989	20.000000000000
CCTV SYSTEM	2010-03-01	$6,374	SL	$637	$0	$0	$4,514	10.000000000000
WIRELESS KEYBOARD AND MOUSE - BOARD ROOM	2010-11-05	$351	SL	$0	$0	$0	$351	5.000000000000
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
COMPUTER MONITOR	2012-03-26	$240	SL	$0	$0	$0	$240	5.000000000000
DESK SCANNER (EXECUTIVE ASSISTANT)	2012-04-26	$430	SL	$7	$0	$0	$423	5.000000000000
SHARP 80" TV (BOARD ROOM)	2012-12-26	$5,399	SL	$809	$0	$0	$4,590	5.000000000000
PRINTER, LASERJET PRO (DIRECTOR OF FINANCE)	2013-02-05	$210	SL	$35	$0	$0	$175	5.000000000000
DESKTOP COMPUTER HP Z400 (BD RM TO CONF RM))	2013-05-31	$950	SL	$190	$0	$0	$728	5.000000000000
LAPTOP COMPUTER 10" (DOF)	2013-05-31	$950	SL	$190	$0	$0	$728	5.000000000000
SERVER HP PROLIENT ML	2013-06-18	$3,500	SL	$700	$0	$0	$2,625	5.000000000000
COMPUTER HP (TOWER ONLY) (DOF)	2014-02-07	$1,595	SL	$319	$0	$0	$1,010	5.000000000000
CANOPY TENT	2013-11-26	$520	SL	$104	$0	$0	$347	5.000000000000
GOOGLE CHROME TABLET (FOR SURVEYS)	2014-06-26	$317	SL	$63	$0	$0	$174	5.000000000000
DESKTOP COMPUTER (GRANTS ADMINISTRATOR)	2014-11-03	$1,417	SL	$283	$0	$0	$684	5.000000000000
SURFACE PRO TABLET (EXECUTIVE DIRECTOR)	2015-01-26	$1,106	SL	$221	$0	$0	$479	5.000000000000
HEATING/COOLING UNIT (OUTDOOR FOR SERVER ROOM)	2015-02-26	$4,200	SL	$840	$0	$0	$1,750	5.000000000000
MONITOR 22" LCD (FOUNDATION ASSISTANT)	2015-04-22	$170	SL	$105	$0	$0	$65	5.000000000000
DUAL MONITOR STAND (FOUNDATION ASSISTANT)	2015-04-22	$257	SL	$158	$0	$0	$98	5.000000000000
VACUUM CLEANER WINDSOR S12 COMMERCIAL	2015-04-26	$569	SL	$114	$0	$0	$218	5.000000000000
COMPUTER (EXECUTIVE DIRECTOR)	2015-08-21	$1,407	SL	$281	$0	$0	$445	5.000000000000
COMPUTER(COMM/PROG SPECIALIST)	2015-08-21	$1,407	SL	$281	$0	$0	$445	5.000000000000
COMPUTER (FOUNDATION ASSISTANT)	2015-08-21	$1,407	SL	$281	$0	$0	$445	5.000000000000
COMPUTER MONITOR (PROGRAM RESOURCE OFFICER)	2015-09-15	$255	SL	$51	$0	$0	$81	5.000000000000
COMPUTER MONITOR (PROGRAM RESOURCE OFFICER)	2015-09-15	$255	SL	$51	$0	$0	$81	5.000000000000
TV - LG 55LF6100 LCD HDTV (CONF ROOM)	2015-11-05	$992	SL	$198	$0	$0	$281	5.000000000000
COMPUTER MONITOR DELL 24" (PRO RICK)	2016-01-26	$169	SL	$129	$0	$0	$40	5.000000000000
COMPUTER MONITOR VIEWSONIC (PRO TAMMIE)	2016-01-26	$138	SL	$105	$0	$0	$33	5.000000000000
COMPUTER (PRO TAMMIE)	2016-03-31	$1,100	SL	$220	$0	$0	$220	5.000000000000
IPAD PRO & KEYBD APPLE (EXECUTIVE DIRECTOR)	2016-02-26	$1,192	SL	$238	$0	$0	$258	5.000000000000
IPAD PRO & KEYBD APPLE (COMM/PROG SPECIALIST)	2016-02-26	$1,192	SL	$238	$0	$0	$258	5.000000000000
SURFACE PRO TABLET (FINANCE DIRECTOR)	2016-02-26	$1,409	SL	$282	$0	$0	$305	5.000000000000
SURFACE PRO TABLET (FOUNDATION ASSISTANT)	2016-02-26	$1,409	SL	$282	$0	$0	$305	5.000000000000
MINI LAPTOP LENOVO (PRO RICK)	2016-03-26	$1,166	SL	$233	$0	$0	$233	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	$9,687	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	$610	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	$7,381	10.000000000000
( 18 ) BOARD ROOM CHAIRS	2010-03-01	$13,778	SL	$1,378	$0	$0	$9,760	10.000000000000
WINDOW TREATMENTS	2010-03-01	$24,827	SL	$2,483	$0	$0	$17,586	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	$807	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	$115	10.000000000000
MOVING OFFICE FURNITURE & EQUIPMENT	2010-03-01	$1,820	SL	$182	$0	$0	$1,289	10.000000000000
RENTAL OF SPACE - CONSTRUCTION MEETINGS	2010-03-01	$800	SL	$80	$0	$0	$567	10.000000000000
SAFE	2010-07-02	$582	SL	$21	$0	$0	$561	7.000000000000
OAK BASE TABLE	2010-12-20	$600	SL	$64	$0	$0	$536	7.000000000000
TASK CHAIR AND KEYBOARD PLATFORM	2011-01-10	$544	SL	$58	$0	$0	$486	7.000000000000
CHAIR (PROGRAM OFFICER)	2011-05-12	$366	SL	$52	$0	$0	$309	7.000000000000
BOOKCASE (PROGRAM ASSOCIATE)	2011-07-18	$224	SL	$32	$0	$0	$181	7.000000000000
TASK CHAIR (EXECUTIVE ASSISTANT)	2011-08-01	$387	SL	$55	$0	$0	$313	7.000000000000
FOUNDERS PLAQUE (ENTRANCE HALLWAY)	2011-10-01	$549	SL	$78	$0	$0	$431	7.000000000000
DESK HUTCH	2012-03-19	$458	SL	$65	$0	$0	$327	7.000000000000
WIRE SHELVING (3 - 48")	2012-03-19	$825	SL	$118	$0	$0	$590	7.000000000000
PRINTER STAND	2012-03-19	$377	SL	$54	$0	$0	$270	7.000000000000
LATERAL FILE CABINETS (2 - 42")	2012-03-19	$2,430	SL	$347	$0	$0	$1,735	7.000000000000
EXECUTIVE CHAIRS (2 - MESHBACK)	2012-03-19	$817	SL	$117	$0	$0	$584	7.000000000000
ROUND TABLE (2ND FLOOR HALLWAY)	2012-04-12	$519	SL	$74	$0	$0	$370	7.000000000000
PADDED FOLDING CHAIRS (8) (KITCHEN)	2012-05-02	$560	SL	$80	$0	$0	$393	7.000000000000
GUEST CHAIRS, ROLLED ARM (2) (PROGRAM ASSOCIATE)	2012-05-24	$2,262	SL	$323	$0	$0	$1,561	7.000000000000
GUEST CHAIRS, WOOD FRAME, CHARCOAL (2) (CREDIT FOR ERROR)	2012-06-27	$722	SL	$103	$0	$0	$490	7.000000000000
GUEST CHAIRS, WOOD FRAME, CRANBERRY (4)(DOF)	2012-05-24	$2,507	SL	$358	$0	$0	$1,731	7.000000000000
CRENDENZA (ED)	2012-05-24	$2,898	SL	$414	$0	$0	$2,001	7.000000000000
SOFA TABLE (PROGRAM ASSOCIATE)	2012-05-24	$519	SL	$74	$0	$0	$358	7.000000000000
OPEN BOOKCASE UNIT (PROGRAM ASSOCIATE)	2012-05-24	$1,031	SL	$147	$0	$0	$711	7.000000000000
GUEST CHAIRS, OPEN WOOD BACK (2)(ED)(TEA LEAVE FABRIC)	2012-06-27	$1,248	SL	$178	$0	$0	$846	7.000000000000
ROUND TABLE (DIRECTOR OF FINANCE)	2012-08-29	$846	SL	$121	$0	$0	$554	7.000000000000
RUGS, AREA (4 ON 2ND, 2 ON 1ST)	2013-02-18	$7,051	SL	$1,007	$0	$0	$4,196	7.000000000000
SOFA TABLE (GRANTS ASSOCIATE)	2013-02-01	$519	SL	$74	$0	$0	$309	7.000000000000
LATERAL FILES, 2-DRAWER, ED (2)	2013-03-06	$3,137	SL	$448	$0	$0	$1,830	7.000000000000
STAND-UP TABLE (ED)	2013-07-31	$1,855	SL	$265	$0	$0	$1,060	7.000000000000
BOOKCASE 3-SHELF (PO)	2013-11-14	$579	SL	$83	$0	$0	$331	7.000000000000
LATERAL FILE 2-DRAWER (PO)	2014-03-31	$1,623	SL	$232	$0	$0	$696	7.000000000000
EXECUTIVE DESK W/ BRIDGE (PROG RESOUR OFFICER)	2014-04-29	$4,870	SL	$696	$0	$0	$2,088	7.000000000000
PORCH FURNITURE ADIRONDACK 5-PIECE	2015-04-26	$1,402	SL	$200	$0	$0	$384	7.000000000000
DESK SET 3-PIECE (FOUNDATION ASSISTANT)	2015-08-01	$3,844	SL	$549	$0	$0	$961	7.000000000000
KITCHEN TABLE 36X84 OVAL	2016-02-02	$802	SL	$115	$0	$0	$136	7.000000000000
TABLE - SUFFOLK FOUNDATION	2016-08-05	$1,689	SL	$241	$0	$0	$161	7.000000000000
CHAIR - SUFFOLK FOUNDATION	2016-08-05	$564	SL	$81	$0	$0	$54	7.000000000000
RUG, FIRST FLOOR HALLWAY	2017-02-04	$4,058	SL	$580	$0	$0	$97	7.000000000000
CHAIR - PRESIDENT	2017-02-21	$563	SL	$80	$0	$0	$7	7.000000000000
TABLE, ROUND, JASPER (PRESIDENT)	2017-03-20	$1,817	SL	$260	$0	$0		7.000000000000
DESK, DOUBLE PED, JASPER (PRESIDENT)	2017-03-20	$3,903	SL	$558	$0	$0		7.000000000000
PRINTER, HP OFFICE JET (PRESIDENT)	2016-04-26	$138	SL	$28	$0	$0	$25	5.000000000000
DISHWASHER, BOSCH	2016-04-26	$1,007	SL	$144	$0	$0	$132	7.000000000000
TELEPHONE EQUIPMENT, TOSHIBA	2017-02-07	$6,465	SL	$924	$0	$0	$154	7.000000000000
COMPUTER (DOF)	2017-04-10	$1,288	SL	$258	$0	$0		5.000000000000
COMPUTER (GRANTS ADMIN)	2017-04-10	$1,288	SL	$258	$0	$0		5.000000000000
A/C UNIT MINI-SPLIT (2ND FLOOR ELEVATOR ROOM)	2017-04-10	$4,200	SL	$840	$0	$0		5.000000000000
TABLE DESK W/CPU CABINET (JASPER) (BD RM)	2017-11-28	$1,542	SL	$73	$0	$0		7.000000000000
LATERAL FILE CABINET 3-DRAWER (GEORGIAN) (CEO)	2018-02-09	$1,949	SL	$46	$0	$0		7.000000000000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALARM.COM HOLDINGS INC	$512,207	$512,207
AMC NETWORKS	$211,970	$211,970
ACUSHNET HOLDINGS CORP	$226,282	$226,282
AXALTA COATING SYSTEMS LTD	$202,273	$202,273
BOX INC	$602,464	$602,464
BWX TECHNOLOGIES INC	$146,119	$146,119
CAESARS ENTERTAINMENT CORP.	$186,750	$186,750
CATALENT INC	$28,742	$28,742
CHANNELADVISOR CORP	$83,720	$83,720
CIENA CORP	$101,010	$101,010
COLFAX CORP	$428,098	$428,098
COMPASS MINERALS INTERNATIONAL INC	$186,930	$186,930
COMSCORE INC	$290,693	$290,693
DUN & BRADSTREET CORP	$198,900	$198,900
ELF BEAUTY INC	$183,976	$183,976
ENTEGRIS INC	$142,680	$142,680
FIREEYE INC	$257,336	$257,336
FLIR SYSTEMS INC	$95,019	$95,019
GENERAC HOLDINGS	$50,501	$50,501
IMAX CORP	$155,520	$155,520
ISHARES RUSSELL 2000 VALUE ETF	$121,880	$121,880
KNOWLES CORPORATION	$119,605	$119,605
LIONS GATE ENTMT CORP	$147,586	$147,586
LIVE NATION ENTERTAINMENT, INC.	$82,173	$82,173
MAXAR TECHNOLOGIES LTD	$212,056	$212,056
NOW INC/DE	$38,836	$38,836
PATTERSON COS INC	$91,143	$91,143
PLATFORM SPECIALTY PRODUCTS	$725,091	$725,091
SEMGROUP CORPORATION	$49,220	$49,220
SPDR S&P OILGAS EXPLORATION FUND	$1,840,562	$1,840,562
TWILIO INC CL A	$314,832	$314,832
URBAN OUTFITTERS INC	$81,312	$81,312
USG CORP	$133,386	$133,386
VALVOLINE INC	$190,318	$190,318
VERSUM MATERIALS INC	$150,520	$150,520
WPX ENERGY INC	$217,266	$217,266

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	$55,599,402	$55,599,402
ALTERNATIVE INVESTMENTS - LIMITED PARTNERSHIPS AND CORPORATIONS	FMV	$47,548,059	$47,548,059

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (144 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
LAND	$102,507	$0	$102,507
SITEWORK	$301,205	$121,736	$179,469
REMOVE WATER LAT.	$5,367	$2,168	$3,199
PAVERS / COLORED SIDEWALK	$8,415	$4,535	$3,880
WELL	$16,499	$6,669	$9,830
FENCING	$4,498	$4,498	$0
LANDSCAPING	$1,686	$1,364	$322
WHEEL STOPS	$1,169	$630	$539
PARKING LOT UNDERCUTTING	$6,289	$3,388	$2,901
TREE PRUNING	$695	$374	$321
SIDEWALK DESIGN	$2,090	$1,125	$965
LOC - CITY OF SUFFOLK LANDSCAPING	$1,250	$666	$584
SIGN FOR NEW CONSTRUCTION	$468	$252	$216
FENCE - AIR HANDLER	$1,300	$1,300	$0
BRONZE SIGN	$3,449	$1,840	$1,609
LANDSCAPING CONTRACT	$54,997	$43,082	$11,915
CIVIL CONSTRUCTION DRAWINGS	$2,373	$401	$1,972
FINAL UNDERCUTTING	$1,524	$772	$752
REVIEW OF FINAL DRAWINGS	$210	$36	$174
LANDSCAPING - NEAR CAC (ADOPT-A-SPOT)	$6,008	$3,906	$2,102
LOCATION SIGN (MAIN STREET)	$1,680	$681	$999
LANDSCAPING - MAIN & FINNEY	$4,993	$2,995	$1,998
VITEX TREES (2)	$680	$357	$323
COMMUNITY GARDEN BOX (MATERIALS & LABOR)	$3,844	$1,923	$1,921
REPLACE SERVICE BERRIES ALONG MAIN STREET	$2,057	$412	$1,645
BUILDING SHELL	$1,098,759	$197,370	$901,389
CARPET	$14,868	$14,868	$0
PAINTING	$43,570	$43,570	$0
ELEVATOR	$57,065	$23,063	$34,002
FIRE PROTECTION	$39,557	$15,988	$23,569
PLUMBING	$43,957	$17,766	$26,191
HVAC	$80,106	$32,375	$47,731
GEOTHERMAL SYSTEM	$64,356	$26,011	$38,345
ELECTRICAL	$151,944	$61,410	$90,534
STAIRS AND CABINETS	$7,431	$1,321	$6,110
CONSTRUCTION ADMINISTRATION	$4,653	$783	$3,870
SNOW GUARDS	$10,200	$1,588	$8,612
PAINT FRONT PORCH	$3,450	$1,955	$1,495
BATHROOM HEATERS (4-INSTALLED)	$1,700	$822	$878
2 CS3 ADOBE CREATIVE SUITE DESIGN SOFTWARE	$837	$837	$0
RANGE AND DISWASHER	$1,443	$1,166	$277
REFRIGERATOR	$1,462	$1,181	$281
VOICE AND DATA CABLING EQUIPMENT	$8,607	$3,478	$5,129
ACCESS CONTROL SYSTEM	$4,355	$1,761	$2,594
SECURITY SYSTEM EQUIPMENT	$2,790	$1,129	$1,661
CCTV SYSTEM	$6,374	$5,151	$1,223
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	$918	$32
SERVER HP PROLIENT ML	$3,500	$3,325	$175
CANOPY TENT	$520	$451	$69
GOOGLE CHROME TABLET (FOR SURVEYS)	$317	$237	$80
SURFACE PRO TABLET (EXECUTIVE DIRECTOR)	$1,106	$700	$406
HEATING/COOLING UNIT (OUTDOOR FOR SERVER ROOM)	$4,200	$2,590	$1,610
VACUUM CLEANER WINDSOR S12 COMMERCIAL	$569	$332	$237
COMPUTER (EXECUTIVE DIRECTOR)	$1,407	$726	$681
COMPUTER(COMM/PROG SPECIALIST)	$1,407	$726	$681
COMPUTER (FOUNDATION ASSISTANT)	$1,407	$726	$681
TV - LG 55LF6100 LCD HDTV (CONF ROOM)	$992	$479	$513
COMPUTER (PRO TAMMIE)	$1,100	$440	$660
IPAD PRO & KEYBD APPLE (EXECUTIVE DIRECTOR)	$1,192	$496	$696
IPAD PRO & KEYBD APPLE (COMM/PROG SPECIALIST)	$1,192	$496	$696
SURFACE PRO TABLET (FINANCE DIRECTOR)	$1,409	$587	$822
SURFACE PRO TABLET (FOUNDATION ASSISTANT)	$1,409	$587	$822
MINI LAPTOP LENOVO (PRO RICK)	$1,166	$466	$700
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	$11,055	$2,620
(3 ) 5 DRW , LATERAL FILE CABINETS	$3,421	$3,421	$0
FINANCE SHELVING - FILE ROOM	$861	$696	$165
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	$8,423	$1,998
( 18 ) BOARD ROOM CHAIRS	$13,778	$11,138	$2,640
WINDOW TREATMENTS	$24,827	$20,069	$4,758
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	$921	$219
UPHOLSTER SOFA & BOARD ROOM CHAIRS	$3,934	$3,934	$0
OBICI ROOM TILE / FIREPLACE	$163	$131	$32
MOVING OFFICE FURNITURE & EQUIPMENT	$1,820	$1,471	$349
RENTAL OF SPACE - CONSTRUCTION MEETINGS	$800	$647	$153
SAFE	$582	$582	$0
OAK BASE TABLE	$600	$600	$0
TASK CHAIR AND KEYBOARD PLATFORM	$544	$544	$0
CHAIR (PROGRAM OFFICER)	$366	$361	$5
BOOKCASE (PROGRAM ASSOCIATE)	$224	$213	$11
TASK CHAIR (EXECUTIVE ASSISTANT)	$387	$368	$19
FOUNDERS PLAQUE (ENTRANCE HALLWAY)	$549	$509	$40
DESK HUTCH	$458	$392	$66
WIRE SHELVING (3 - 48")	$825	$708	$117
PRINTER STAND	$377	$324	$53
LATERAL FILE CABINETS (2 - 42")	$2,430	$2,082	$348
EXECUTIVE CHAIRS (2 - MESHBACK)	$817	$701	$116
ROUND TABLE (2ND FLOOR HALLWAY)	$519	$444	$75
PADDED FOLDING CHAIRS (8) (KITCHEN)	$560	$473	$87
GUEST CHAIRS, ROLLED ARM (2) (PROGRAM ASSOCIATE)	$2,262	$1,884	$378
GUEST CHAIRS, WOOD FRAME, CHARCOAL (2) (CREDIT FOR ERROR)	$722	$593	$129
GUEST CHAIRS, WOOD FRAME, CRANBERRY (4)(DOF)	$2,507	$2,089	$418
CRENDENZA (ED)	$2,898	$2,415	$483
SOFA TABLE (PROGRAM ASSOCIATE)	$519	$432	$87
OPEN BOOKCASE UNIT (PROGRAM ASSOCIATE)	$1,031	$858	$173
GUEST CHAIRS, OPEN WOOD BACK (2)(ED)(TEA LEAVE FABRIC)	$1,248	$1,024	$224
ROUND TABLE (DIRECTOR OF FINANCE)	$846	$675	$171
RUGS, AREA (4 ON 2ND, 2 ON 1ST)	$7,051	$5,203	$1,848
SOFA TABLE (GRANTS ASSOCIATE)	$519	$383	$136
LATERAL FILES, 2-DRAWER, ED (2)	$3,137	$2,278	$859
STAND-UP TABLE (ED)	$1,855	$1,325	$530
BOOKCASE 3-SHELF (PO)	$579	$414	$165
LATERAL FILE 2-DRAWER (PO)	$1,623	$928	$695
EXECUTIVE DESK W/ BRIDGE (PROG RESOUR OFFICER)	$4,870	$2,784	$2,086
PORCH FURNITURE ADIRONDACK 5-PIECE	$1,402	$584	$818
DESK SET 3-PIECE (FOUNDATION ASSISTANT)	$3,844	$1,510	$2,334
KITCHEN TABLE 36X84 OVAL	$802	$251	$551
TABLE - SUFFOLK FOUNDATION	$1,689	$402	$1,287
CHAIR - SUFFOLK FOUNDATION	$564	$135	$429
RUG, FIRST FLOOR HALLWAY	$4,058	$677	$3,381
CHAIR - PRESIDENT	$563	$87	$476
TABLE, ROUND, JASPER (PRESIDENT)	$1,817	$260	$1,557
DESK, DOUBLE PED, JASPER (PRESIDENT)	$3,903	$558	$3,345
PRINTER, HP OFFICE JET (PRESIDENT)	$138	$53	$85
DISHWASHER, BOSCH	$1,007	$276	$731
TELEPHONE EQUIPMENT, TOSHIBA	$6,465	$1,078	$5,387
COMPUTER (DOF)	$1,288	$258	$1,030
COMPUTER (GRANTS ADMIN)	$1,288	$258	$1,030
A/C UNIT MINI-SPLIT (2ND FLOOR ELEVATOR ROOM)	$4,200	$840	$3,360
TABLE DESK W/CPU CABINET (JASPER) (BD RM)	$1,542	$73	$1,469
LATERAL FILE CABINET 3-DRAWER (GEORGIAN) (CEO)	$1,949	$46	$1,903

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL SERVICES	CategoryTxt
Legal Fees	$9,684	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$9,684	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 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	$1,369	$11,085	$11,085
DEPOSITS	$100	$100	$100

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES & SUBSCRIPTIONS	$26,332	$0	$0	$26,332
FOOD & CATERING	$18,060	$0	$0	$17,596
INSURANCE	$13,963	$0	$0	$16,494
MISCELLANEOUS	$9,994	$0	$0	$10,111
OFFICE EXPENSES	$25,328	$0	$0	$24,390
BUILDING & GROUNDS MAINTENANCE	$36,993	$0	$0	$42,362
TECHNOLOGY EXPENSE	$42,513	$0	$0	$13,521
PARTNERSHIP UNRELATED BUSINESS INCOME LOSS	$49,830	$0	$0	$0
AMORTIZATION	$2,472	$0		$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PARTNERSHIP INCOME	$3,224,203
OTHER INCOME		$1,592	$1,592

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
PRIOR YEAR GRANTS RECOVERED	$58,814
UNREALIZED LOSSES IN INVESTMENTS, PARTNERSHIPS & FOREIGN INVESTMENTS	$3,448,204

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED EXCISE TAXES PAYABLE	Desc
BOY Book Value	$588,272	BOYBookValueAmt
EOY Book Value	$657,236	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$656,211	$656,211	$0	$0
CONSULTING FEES	$195,131	$0	$0	$195,924

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER FEES & TAXES	$395	$0	$0	$385
EXCISE & UBIT TAXES	$315,009	$0	$0	$0