OAK SPRING GARDEN FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: OAK SPRING GARDEN FOUNDATION (EIN 54-1672141)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-01
IRS object ID: 201713059349100201
Schema version: 2016v3.0
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
Depreciation Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
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	2017-11-01T09:01:04-04:00	ReturnTs
Tax Period End	2016-12-31	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	2016-01-01	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 CRANE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5405923465	PhoneNum
Signature	2017-10-31	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARY LEIGH MCDANIEL	PreparerPersonNm
PTIN	P00003957	PTIN
Phone	5403475681	PhoneNum
Preparation	2017-11-01	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Filing Security Information FilingSecurityInformation

Field	Value	IRS element (for citing)
At Submission Creation Device Id	A2E38DD0A7D7D24798315F701F7381B13E428DBA	AtSubmissionCreationDeviceId
At Submission Filing Device Id	130DAC36CC650D197F97C964F80EA0BF02B84FE5	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$325,737,360	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$319,298,816	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$156,250	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$156,250	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$156,250	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$245,380	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$245,380	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$245,380	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,767,394	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$16,814,411	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,767,394	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$852,610	NetSTCapitalGainAdjNetIncmAmt
Gross Sales Less Ret And Allwnc	$2,952	GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold	$3,055	CostOfGoodsSoldAmt
Gross Profit Rev And Expnss	-$103	GrossProfitRevAndExpnssAmt
Gross Profit Adj Net Incm	-$103	GrossProfitAdjNetIncmAmt
Other Income Rev And Expnss	$603,796	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$597,717	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$603,796	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$322,071,533	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,766,741	TotalNetInvstIncmAmt
Total Adj Net Incm	$1,857,933	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$277,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$277,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$1,355,698	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$1,355,698	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$383,835	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$383,835	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$55,548	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$55,548	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$15,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$15,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$471,965	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$341,343	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$341,343	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$130,622	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$50,741	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$50,741	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$282,967	DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss	$237,348	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$237,348	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$26,266	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$26,266	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$316	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$316	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,432,097	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$1,432,097	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,588,781	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$341,343	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$341,343	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,964,471	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$418,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$418,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$5,006,781	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$341,343	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$341,343	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$4,382,471	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$317,064,752	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,425,398	NetInvestmentIncomeAmt
Adjusted Net Income	$1,516,590	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$12,527	CashBOYAmt
Cash EOY	$296,431	CashEOYAmt
Cash EOYFMV	$296,431	CashEOYFMVAmt
Sav And Temp Cash Invst EOY	$61,282,603	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$61,203,142	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$187	AcctRcvblAmt
Acct Rcvbl EOY	$187	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$187	AcctRcvblEOYFMVAmt
Inventories BOY	$1,170,355	InventoriesBOYAmt
Inventories EOY	$732,325	InventoriesEOYAmt
Inventories EOYFMV	$848,135	InventoriesEOYFMVAmt
US Government Obligations EOY	$14,983,335	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$15,007,690	USGovtObligationsEOYFMVAmt
Other Investments EOY	$133,215,121	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$139,814,092	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$18,152,875	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$580,341	LandBldgEquipAccumDeprecAmt
Land BOY	$16,702	LandBOYAmt
Land EOY	$17,572,534	LandEOYAmt
Land EOYFMV	$18,152,875	LandEOYFMVAmt
Other Assets BOY	$198,734	OtherAssetsBOYAmt
Other Assets EOY	$90,414,808	OtherAssetsEOYAmt
Other Assets EOYFMV	$90,414,808	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,398,318	TotalAssetsBOYAmt
Total Assets EOY	$318,497,344	TotalAssetsEOYAmt
Total Assets EOYFMV	$325,737,360	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$132	AccountsPayableBOYAmt
Other Liabilities EOY	$34,406	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$132	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$34,406	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$1,398,186	CapitalStockBOYAmt
Capital Stock EOY	$1,398,186	CapitalStockEOYAmt
Retained Earning EOY	$317,064,752	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,398,186	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$318,462,938	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,398,318	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$318,497,344	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,398,186	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$317,064,752	ExcessRevenueOverExpensesAmt
Subtotal	$318,462,938	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$318,462,938	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
US TREASURY NOTES .3750% 03/15/16	P	2014-07-23	2016-03-15	$2,500,000	$2,500,359	-$359	-$359
WELLINGTON - CTF SELECT LEADERS STCG	P		2016-12-31	$36,050		$36,050	$36,050
US TREASURY NOTES .3750% 03/15/16	P	2015-02-17	2016-03-15	$2,500,000	$2,501,545	-$1,545	-$1,545
US TREASURY NOTES .3750% 05/15/16	P	2014-07-28	2016-05-31	$2,500,000	$2,495,898	$4,102	$4,102
US TREASURY NOTES .3750% 05/31/16	P	2015-02-17	2016-05-31	$2,500,000	$2,500,458	-$458	-$458
US TREASURY NOTES .3750% 08/15/16	P	2014-07-24	2016-08-15	$2,500,000	$2,501,719	-$1,719	-$1,719
US TREASURY NOTES .3750% 08/15/16	P	2015-03-16	2016-08-15	$2,500,000	$2,504,151	-$4,151	-$4,151
CEDAR ROCK CAPITAL PARTNERS STCL	P		2016-12-31		$778	-$778	-$778
CEDAR ROCK CAPITAL PARTNERS LTCL	P		2016-12-31		$42,109	-$42,109	-$42,109
DAVIDSON KEMPNER INSTITUTIONAL STCG	P		2016-12-31	$136,249		$136,249	$136,249
DAVIDSON KEMPNER INSTITUTIONAL LTCG	P		2016-12-31	$239,821		$239,821	$239,821
SANDERSON INTERNATIONAL VALUE STCG	P		2016-12-31	$9,030		$9,030	$9,030
HIGHCLERE INTERNATIONAL INVEST. STCG	P		2016-12-31	$497,838		$497,838	$497,838
HIGHCLERE INTERNATIONAL INVEST. LTCG	P		2016-12-31	$178,138		$178,138	$178,138
WELLINGTON - CTF RESEARCH EQ. STCG	P		2016-12-31	$170,119		$170,119	$170,119
WELLINGTON - CTF RESEARCH EQ. LTCG	P		2016-12-31	$547,166		$547,166	$547,166

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,767,394	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$852,610	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$93,544	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$99,980	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.935627	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$10,887	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$111,565	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.097584	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$8,155	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$45,081	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.180897	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,489	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$9,368	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.265692	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$14,281	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$10,076	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	1.417328	DistributionYr5Rt
Total Distribution	2.897128	TotalDistributionRt
Average Distribution	0.579426	AverageDistributionRt
Net Vl Noncharitable Assets	$170,163,294	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$98,597,037	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$24,254	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$98,621,291	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$9,227,478	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$48,508	InvestmentIncomeExciseTaxAmt
Subtotal	$48,508	SubtotalAmt
Tax Based On Investment Income	$48,508	TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax	$200,000	AppliedToEsTaxAmt
Total Payments And Credits	$200,000	TotalPaymentsAndCreditsAmt
Overpayment	$151,492	OverpaymentAmt
Applied To ES Tax	$100,000	AppliedToESTaxAmt
Refund	$51,492	RefundAmt

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	KATHY OLIMPI	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5405923159	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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)
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	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
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	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
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

Field	Value	IRS element (for citing)
Person	PETER CRANE	PersonNm

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)
Title	PRESIDENT	TitleTxt
Average Hrs Per Wk Devoted To Pos	40.00	AverageHrsPerWkDevotedToPosRt
Compensation	$277,000	CompensationAmt
Employee Benefit Program	$13,599	EmployeeBenefitProgramAmt
Expense Account Other Allwnc	$0	ExpenseAccountOtherAllwncAmt

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt
TONY LYNN WILLIS
1776 LOUGHBOROUGH LANE	UPPERVILLE	VA	20184	LIBRARY	40.00	$83,004	$10,614
FREDERICK GLASCOCK
1776 LOUGHBOROUGH LANE	UPPERVILLE	VA	20184	MAINTENANCE	40.00	$55,228	$14,128
J RANDOLPH EMBREY JR
1776 LOUGHBOROUGH LANE	UPPERVILLE	VA	20184	GARDENS	40.00	$51,289	$8,185

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BF WISE & SONS LC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3890 RIDGEVIEW ROAD	AddressLine1Txt
City	REVA	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22735	ZIPCd

Field	Value	IRS element (for citing)
Service Type	RESTORATION	ServiceTypeTxt
Compensation	$58,534	CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	THE MISSION OF THE OAK SPRING GARDEN FOUNDATION IS TO PERPETUATE AND SHARE THE GIFT OF RACHEL LAMBERT MELLON, INCLUDING HER HOME, GARDEN, ESTATE AND THE OAK SPRING GARDEN LIBRARY, TO SERVE THE PUBLIC INTEREST. THE FOUNDATION IS DEDICATED TO INSPIRING AND FACILITATING SCHOLARSHIP AND PUBLIC DIALOGUE ON THE HISTORY AND FUTURE OF PLANTS, INCLUDING THE CULTURE OF GARDENS AND LANDSCAPES AND THE IMPORTANCE OF PLANTS FOR HUMAN WELL-BEING. THE CHARITABLE PURPOSE WILL BE ACHIEVED THROUGH ACCESS TO THE LIBRARY AND ITS CONTENTS, ON-SITE EDUCATION IN THE AREAS OF SUSTAINABLE AGRICULTURE, PLANT SCIENCE, GARDENS AND HORTICULTURAL PRACTICE, AND DIGITIZATION OF THE VAST COLLECTION OF RARE BOOKS AND ARTICLES.	Description1Txt
Expenses1	$8,809,494	Expenses1Amt

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	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$76,740,443	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$96,014,170	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$172,754,613	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$172,754,613	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,591,319	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$170,163,294	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,508,165	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	$4,382,471	ExpensesAndContributionsAmt
Charitable Assets Acquis Paid	$4,845,007	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$9,227,478	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$9,227,478	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Qualifying Distributions	$9,227,478	QualifyingDistributionsAmt
Remaining Distri From Corpus	$9,227,478	RemainingDistriFromCorpusAmt
Total Corpus	$9,227,478	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	$1,516,590	CurrentYearAmt
Year1	$2,066	Year1Amt
Year2	$662	Year2Amt
Year3	$456	Year3Amt
Total	$1,519,774	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$1,289,102	CurrentYearAmt
Year1	$1,756	Year1Amt
Year2	$563	Year2Amt
Year3	$388	Year3Amt
Total	$1,291,809	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$9,227,478	CurrentYearAmt
Year1	$93,544	Year1Amt
Year2	$10,887	Year2Amt
Year3	$8,155	Year3Amt
Total	$9,340,064	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$418,000	CurrentYearAmt
Total	$418,000	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$8,809,478	CurrentYearAmt
Year1	$93,544	Year1Amt
Year2	$10,887	Year2Amt
Year3	$8,155	Year3Amt
Total	$8,922,064	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$5,672,110	CurrentYearAmt
Year1	$3,333	Year1Amt
Year2	$5,578	Year2Amt
Year3	$1,503	Year3Amt
Total	$5,682,524	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BOULEVARD	BRONX	NY	10458	501(C)3	EXHITIBITION OF BOTANICAL ART	$358,000
NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BOULEVARD	BRONX	NY	10458	501(C)3	NYBG EXTERNSHIPS	$60,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$418,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$156,250	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$245,380	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$597,717	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$4,908	ExclusionAmt
Related Or Exempt Function Incm	$1,772,302	RelatedOrExemptFunctionIncmAmt

Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	-$103	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
MISCELLANEOUS INCOME	1	$779
VEHICLE SALE	1	$5,300

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,000,518	ExclusionAmt
Related Or Exempt Function Incm	$1,772,199	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,772,717	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	10	LineNumberTxt
Relationship Statement	PART OF CHARITABLE MISSION	RelationshipStatementTxt

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 (3 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	$214,987,465	Yes (X)
GERARD B LAMBERT FOUNDATION
2	160 CENTRAL PARK SOUTH	STE 2801	NEW YORK	NY	10019	$1,000,000	Yes (X)
GERARD B LAMBERT FOUNDATION
3	160 CENTRAL PARK SOUTH	STE 2801	NEW YORK	NY	10019	$103,311,151		Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	3	ContributorNum
Noncash Property	INT. IN OAK SPRING GARDEN, LLC	NoncashPropertyDesc
Fair Market Value	$103,311,151	FairMarketValueAmt
Received	2016-07-01	ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$15,000	Amt
Disbursements Charitable Prps	$15,000	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (155 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
CAMERA EQUIPMENT	2010-11-16	$162	$162	S/L	7.0000
CAMERA EQUIPMENT	2011-12-02	$150	$150	S/L	7.0000
CHAIRS	2002-10-06	$425	$425	S/L	7.0000
COLOR PRINTER	2013-12-30	$10,440	$4,187	S/L	5.0000	$2,088
COLOR PRINTER	2014-01-08	$397	$79	S/L	5.0000	$79
COMPUTER 1	2014-09-23	$1,651	$420	S/L	5.0000	$330
COMPUTER 2	2014-09-23	$1,651	$420	S/L	5.0000	$330
COMPUTER 3	2014-09-23	$1,651	$420	S/L	5.0000	$330
COMPUTER 4	2014-09-23	$1,651	$420	S/L	5.0000	$330
COMPUTER 5	2014-09-23	$1,651	$420	S/L	5.0000	$330
DIGITAL LAB EQUIPMENT	2002-07-06	$2,079	$2,079	S/L	5.0000
DIGITAL LAB EQUIPMENT	2002-09-17	$30,367	$30,367	S/L	5.0000
DIGITAL LAB EQUIPMENT	2010-08-19	$56,578	$56,578	S/L	5.0000
DIGITAL LAB EQUIPMENT	2010-08-19	$210	$210	S/L	7.0000
DIGITAL LAB EQUIPMENT	2011-11-07	$1,875	$1,875	S/L	5.0000
DIGITAL LAB EQUIPMENT	2012-02-28	$1,650	$1,268	S/L	5.0000	$330
DIGITAL LAB EQUIPMENT	2013-02-15	$7,610	$4,378	S/L	5.0000	$1,522
DIGITIZING EQUIPMENT	2001-10-07	$95,000	$95,000	S/L	5.0000
DIGITIZING EQUIPMENT	2001-11-19	$95,000	$95,000	S/L	5.0000
LAND	2016-03-16	$3,339,644
PRINTER	2006-06-06	$3,515	$3,515	S/L	5.0000
PO 03335734 - 2 JOHN DEER 997 ZERO TURN MOWE	2016-01-01	$32,860		S/L	7.0000	$4,694
PO 03384845 - 1 JOHN DEERE TE ELECTRIC UTILI	2016-01-01	$16,550		S/L	7.0000	$2,364
INV 2278174 - REPLACE COMPRESSOR D/D 5/14/1	2016-01-01	$2,000		S/L	7.0000	$286
PO03526114 - FRONTEIR AP12G PALLET FORKS	2016-01-01	$1,400		S/L	7.0000	$200
PO03526114 - FRONTIER AF12G 9FT. BOOM MOUNTE	2016-01-01	$6,000		S/L	7.0000	$857
PO03526114 - JOHN DEERE 1550 TERRAINCUT COMM	2016-01-01	$18,900		S/L	7.0000	$2,700
PO03526114 - JOHN DEERE 60SD DECK FRONT MOWE	2016-01-01	$3,500		S/L	7.0000	$500
PO03526114 - JOHN DEERE 6115M CAP TRACTOR	2016-01-01	$86,736		S/L	7.0000	$12,391
PO03526114 - JOHN DEERE H310 STANDARD LOADER	2016-01-01	$8,620		S/L	7.0000	$1,231
PO03526114 - JOHN DEERE MX15 FLEX-WING ROTAR	2016-01-01	$13,500		S/L	7.0000	$1,929
PO03526114 - JOHN DEERE XUV 855D POWER STEER	2016-01-01	$24,587		S/L	7.0000	$3,512
PO150701221 - ADJUSTABLE FORKS	2016-01-01	$825		S/L	7.0000	$118
PO150701221 - BACKHOE ATTACHMENT	2016-01-01	$8,300		S/L	7.0000	$1,186
PO150701221 - SNOW THROWER ATTACHMENT	2016-01-01	$5,160		S/L	7.0000	$737
PO150701221 - STEP UP PLATFORM	2016-01-01	$495		S/L	7.0000	$71
PO150701221 - STUMP GRINDER ATTACHMENT	2016-01-01	$4,950		S/L	7.0000	$707
PO150701221 - TORO DINGO TX427 NARROW TRACK	2016-01-01	$20,340		S/L	7.0000	$2,906
NEW 2016 ALUMA MODEL 8216 TILT TRAILER - D/D	2016-01-01	$6,600		S/L	5.0000	$1,320
INV95849 - DEPOSIT - D/D 7/7/15	2016-01-01	$50,000		S/L	7.0000	$7,143
INV95849 - MOBILIZATION - D/D 7/7/15	2016-01-01	$65,000		S/L	7.0000	$9,286
FORD 2011 ESCAPE HYB - 7/9/15	2016-01-01	$24,394		S/L	5.0000	$4,879
FORD F550 2015 - VIN 1FDUF5GY6FED70952	2016-01-01	$51,409		S/L	5.0000	$10,282
HLA DEBRIS/GRAPPLE BUCKET GLOBAL CARRIER - D	2016-01-01	$4,785		S/L	7.0000	$684
CURTIS FAST CAST 500 SPREADER FOR XUV GATOR -	2016-01-01	$4,955		S/L	7.0000	$708
JOHN DEERE 13 BUSHEL DUMP FROM SEAT MATERIAL	2016-01-01	$3,970		S/L	7.0000	$567
QUOTATION 15-0915-01TT - PURCHASE OF 69' ART	2016-01-01	$75,505		S/L	7.0000	$10,786
PURCHASE OF 2012 FORD ESCAPE HYBRID VIN 1FM	2016-01-01	$21,652		S/L	5.0000	$4,330
QUOTE ID 11311997 - JOHN DEERE GATOR TE ELEC	2016-01-01	$16,500		S/L	7.0000	$2,357
HEAT PUMP	2016-01-01	$54,258		S/L	39.0000	$1,391
LIBRARY	2016-01-01	$2,172,082		S/L	39.0000	$55,694
LIBRARY TRACT - LAND	2016-01-01	$2,345,291
MAIN HOUSE	2016-01-01	$2,009,171		S/L	39.0000	$51,517
MEMORY HOUSE	2016-01-01	$1,073,456		S/L	39.0000	$27,525
QUOTE ID - 12480364 - JOHN DEERE 54 IN SHAFT	2016-01-11	$1,778		S/L	7.0000	$254
QUOTE ID - 12480364 - JOHN DEERE SIGNATURE SE	2016-01-11	$9,333		S/L	7.0000	$1,333
QUOTE ID - 12480364 - TRAC-VAC MODEL 860 COLL	2016-01-11	$3,598		S/L	7.0000	$514
FURNITURE AND FIXTURES - 2015.06	2016-01-01	$3,164		S/L	7.0000	$452
FURNITURE AND FIXTURES - 2016.01	2016-01-31	$12,881		S/L	7.0000	$1,687
FURNITURE AND FIXTURES - 2016.02	2016-02-28	$8,594		S/L	7.0000	$1,023
FORD FLEX 2016 - VIN 12FMHK6C89GBA03601 - D/	2016-02-29	$37,362		S/L	5.0000	$6,227
INV 4335 - HIGH TORQUE AUGER HEAD AUGER BIT	2016-03-02	$5,423		S/L	7.0000	$646
MACBOOK AIR - D/D 3/2/16	2016-03-21	$1,101		S/L	5.0000	$165
STOCK 2372T- 2016 FORD F150 - VIN1FTFX1EG9G	2016-03-29	$38,754		S/L	5.0000	$5,813
FURNITURE AND FIXTURES - 2016.03	2016-03-31	$2,361		S/L	7.0000	$253
VIN1FTMF1C89GKE00077 - D/D 4/13/16	2016-04-18	$26,227		S/L	5.0000	$3,497
DELL - COMPUTER D/D 4/1/16 &4 /7/16- SQURE HA	2016-04-21	$1,744		S/L	5.0000	$233
GRIZZLY.COM - PRO SPIRAL CUTTERHEAD PLANER -	2016-04-21	$5,539		S/L	7.0000	$528
FURNITURE AND FIXTURES - 2016.04	2016-04-30	$1,968		S/L	7.0000	$187
INV 4456 - A/C EQUIPMENT SERV. LABOR SERVI	2016-06-16	$10,935		S/L	39.0000	$140
INV 4470 - A/C EQUIPMENT SERV. LABOR SERVI	2016-06-16	$5,729		S/L	39.0000	$73
BEST BUY - TOSHIBA LAPTOP & SOFTWARE D/D 6/4/	2016-06-21	$2,478		S/L	5.0000	$248
QUOTE GLASCOCK06172016 - GEM CAR ORDER - D/D	2016-06-21	$9,000		S/L	5.0000	$900
DORMATORY BUILDING - 2015.04	2016-06-30	$30,400		S/L	39.0000	$390
DORMATORY BUILDING - 2015.12	2016-06-30	$116,979		S/L	39.0000	$1,500
DORMATORY BUILDING - 2016.02	2016-06-30	$85,400		S/L	39.0000	$1,095
DORMATORY BUILDING - 2016.03	2016-06-30	$157,650		S/L	39.0000	$2,021
DORMATORY BUILDING - 2016.04	2016-06-30	$2,100		S/L	39.0000	$27
DORMATORY BUILDING - 2016.06	2016-06-30	$112,000		S/L	39.0000	$1,436
PRESIDENT'S HOUSE - 2016.01	2016-06-30	$20,000		S/L	27.5000	$364
PRESIDENT'S HOUSE - 2016.02	2016-06-30	$2,200		S/L	27.5000	$40
PRESIDENT'S HOUSE - 2016.03	2016-06-30	$17,890		S/L	27.5000	$325
PRESIDENT'S HOUSE - 2016.04	2016-06-30	$212,197		S/L	27.5000	$3,858
PRESIDENT'S HOUSE - 2016.05	2016-06-30	$85,465		S/L	27.5000	$1,554
PRESIDENT'S HOUSE - 2016.06	2016-06-30	$116,877		S/L	27.5000	$2,125
50% DEPOSIT ELECTRIC VEHICLE	2016-07-08	$11,023		S/L	5.0000	$1,102
ELECTRIC VEHICLE L16G2DGALA	2016-07-08	$11,011		S/L	5.0000	$1,101
APPLE COMPUTER FOR INTERNS	2016-07-21	$1,518		S/L	5.0000	$127
APPLE STORE DD 7/7/2016 MAC COMPUTER	2016-07-21	$1,421		S/L	5.0000	$118
BEST BUY DD 6/14/2016 COMPUTER AND SUPPLIES	2016-07-21	$1,390		S/L	5.0000	$116
CRASH PLAN STAPLES REFUND 14.11 NORTON	2016-07-21	$190		PRE	3.0000	$48
ELECTRIC VEHICLE FOR HOUSE STAFF	2016-07-28	$12,894		S/L	5.0000	$1,075
ELECTRICAL IMPROVEMENTS - 2016.01	2016-07-31	$5,470		S/L	39.0000	$58
ELECTRICAL IMPROVEMENTS - 2016.04	2016-07-31	$21,878		S/L	39.0000	$234
ELECTRICAL IMPROVEMENTS - 2016.05	2016-07-31	$11,845		S/L	39.0000	$127
ELECTRICAL IMPROVEMENTS - 2016.06	2016-07-31	$6,575		S/L	39.0000	$70
ELECTRICAL IMPROVEMENTS - 2016.07	2016-07-31	$574		S/L	39.0000	$6
PLUMBING - 2015.04	2016-07-31	$3,455		S/L	39.0000	$37
PLUMBING - 2015.07	2016-07-31	$1,727		S/L	39.0000	$18
PLUMBING - 2015.08	2016-07-31	$5,427		S/L	39.0000	$58
PLUMBING - 2015.09	2016-07-31	$2,887		S/L	39.0000	$31
PLUMBING - 2015.10	2016-07-31	$1,727		S/L	39.0000	$18
PLUMBING - 2016.03	2016-07-31	$2,307		S/L	39.0000	$25
PLUMBING - 2016.04	2016-07-31	$11,408		S/L	39.0000	$122
PLUMBING - 2016.05	2016-07-31	$26,959		S/L	39.0000	$288
PLUMBING - 2016.06	2016-07-31	$5,067		S/L	39.0000	$54
PLUMBING - 2016.07	2016-07-31	$30,790		S/L	39.0000	$329
WELL - WATER IMPROVEMENT - 2015.09	2016-07-31	$24,445		S/L	15.0000	$679
WELL - WATER IMPROVEMENT - 2015.11	2016-07-31	$12,900		S/L	15.0000	$358
WELL - WATER IMPROVEMENT - 2015.12	2016-07-31	$25,990		S/L	15.0000	$722
WELL - WATER IMPROVEMENT - 2016.04	2016-07-31	$13,397		S/L	15.0000	$372
WELL - WATER IMPROVEMENT - 2016.05	2016-07-31	$11,555		S/L	15.0000	$321
WELL - WATER IMPROVEMENT - 2016.07	2016-07-31	$2,630		S/L	15.0000	$73
ELECTRIC CAR FOR METAL SHOP	2016-08-03	$11,803		S/L	5.0000	$984
ELECTRIC CAR FOR STONE SHOP	2016-08-03	$11,835		S/L	5.0000	$986
FENCES - 2015.05	2016-08-31	$14,446		S/L	15.0000	$321
FENCES - 2015.06	2016-08-31	$26,887		S/L	15.0000	$597
FENCES - 2015.07	2016-08-31	$3,404		S/L	15.0000	$76
FENCES - 2015.10	2016-08-31	$2,917		S/L	15.0000	$65
FENCES - 2015.11	2016-08-31	$586		S/L	15.0000	$13
FENCES - 2016.05	2016-08-31	$5,259		S/L	15.0000	$117
FENCES - 2016.06	2016-08-31	$16,588		S/L	15.0000	$369
FENCES - 2016.07	2016-08-31	$5,911		S/L	15.0000	$131
FENCES - 2016.08	2016-08-31	$14,572		S/L	15.0000	$324
FURNITURE AND FIXTURES - 2016.08	2016-08-31	$1,528		S/L	7.0000	$73
BEST BUY PROJECTOR FOR BOARD MEETINGS	2016-09-29	$484		S/L	5.0000	$24
FURNITURE AND FIXTURES - 2016.09	2016-09-30	$9,558		S/L	7.0000	$341
2000 FORD EXPEDITION FOR SECURITY	2016-10-17	$1,400		S/L	5.0000	$47
FURNITURE AND FIXTURES - 2016.11	2016-11-30	$1,586		S/L	7.0000	$19
GREENHOUSE PROJECT - 2015.10	2016-11-30	$104,993		S/L	39.0000	$224
GREENHOUSE PROJECT - 2015.11	2016-11-30	$157,488		S/L	39.0000	$337
GREENHOUSE PROJECT - 2015.12	2016-11-30	$81,104		S/L	39.0000	$173
GREENHOUSE PROJECT - 2016.01	2016-11-30	$97,809		S/L	39.0000	$209
GREENHOUSE PROJECT - 2016.02	2016-11-30	$4,243		S/L	39.0000	$9
GREENHOUSE PROJECT - 2016.04	2016-11-30	$18,147		S/L	39.0000	$39
GREENHOUSE PROJECT - 2016.05	2016-11-30	$104,360		S/L	39.0000	$223
GREENHOUSE PROJECT - 2016.06	2016-11-30	$54,503		S/L	39.0000	$116
GREENHOUSE PROJECT - 2016.11	2016-11-30	$13,180		S/L	39.0000	$28
BUILDING IMPROVEMENT - 2015.09	2016-12-31	$160,244		S/L	39.0000
BUILDING IMPROVEMENT - 2015.10	2016-12-31	$211,900		S/L	39.0000
BUILDING IMPROVEMENT - 2015.11	2016-12-31	$75,165		S/L	39.0000
BUILDING IMPROVEMENT - 2015.12	2016-12-31	$226,332		S/L	39.0000
BUILDING IMPROVEMENT - 2016.01	2016-12-31	$87,520		S/L	39.0000
BUILDING IMPROVEMENT - 2016.02	2016-12-31	$250,854		S/L	39.0000
BUILDING IMPROVEMENT - 2016.03	2016-12-31	$225,617		S/L	39.0000
BUILDING IMPROVEMENT - 2016.04	2016-12-31	$221,998		S/L	39.0000
BUILDING IMPROVEMENT - 2016.05	2016-12-31	$255,646		S/L	39.0000
BUILDING IMPROVEMENT - 2016.06	2016-12-31	$244,264		S/L	39.0000
BUILDING IMPROVEMENT - 2016.07	2016-12-31	$357,405		S/L	39.0000
BUILDING IMPROVEMENT - 2016.08	2016-12-31	$118,856		S/L	39.0000
BUILDING IMPROVEMENT - 2016.09	2016-12-31	$470,786		S/L	39.0000
BUILDING IMPROVEMENT - 2016.10	2016-12-31	$485,681		S/L	39.0000
BUILDING IMPROVEMENT - 2016.11	2016-12-31	$344,857		S/L	39.0000
BUILDING IMPROVEMENT - 2016.12	2016-12-31	$347,825		S/L	39.0000
FURNITURE AND FIXTURES - 2016.12	2016-12-31	$570		S/L	7.0000

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ANCHORAGE CAPITAL OFFSHORE LTD	$5,000,000	$5,165,225
CEDAR ROCK CAP PARTNERS	$10,000,000	$9,810,192
COATUE OFFSHORE FUND LTD	$7,500,000	$8,044,489
DAVIDSON KEMPNER INSTUTL PTNR	$11,000,000	$11,710,814
FARALLON EQUITY PARTNERS INTL.	$15,000,000	$16,180,791
HARBOR SPRING CAP PRTNRS	$5,000,000	$5,211,199
INDUS SELECT FUND LTD	$5,000,000	$5,977,169
KING STREET CAPITAL, LTD	$11,000,000	$11,240,205
MW EUREKA FUND	$7,500,000	$7,784,753
ROCK SPRINGS CAPITAL OFFSHORE F	$8,000,000	$8,512,630
SANDERSON INTERNATIONAL VALUE F	$9,000,000	$9,145,746
SENATOR GLOB OPP OFFSHORE FD	$5,000,000	$5,073,002
THE HIGHCLERE INTERNATIONAL INV	$6,500,000	$7,546,019
WELLINGTON TC-RESEARCH EQUITY	$20,000,000	$22,491,406
WELLINGTON TC-SELECT LEADERS	$5,500,000	$5,920,452
ACCUMULATED NET INCOME FROM PTES	$2,215,121

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
EQUIPMENT	$895,714	$365,046	$530,668	$895,714
FURNITURE	$42,635	$4,036	$38,599	$42,635
BUILDINGS AND IMPROVEMENTS	$11,072,742	$164,179	$10,908,563	$11,072,742
VEHICLES	$275,364	$42,542	$232,822	$275,364
FENCES	$90,568	$2,013	$88,555	$90,568
LAND IMPROVMENTS	$90,917	$2,525	$88,392	$90,917
LAND	$3,339,644		$3,339,644	$3,339,644
LAND - LIBRARY TRACT	$2,345,291		$2,345,291	$2,345,291

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL	$8,980	$8,980
LEGAL FEES	$46,568	$46,568

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
RARE BOOKS	$198,734	$68,404,983	$68,404,983
ARTWORK / FURNITURE / ETC.		$22,009,185	$22,009,185
OTHER ASSETS		$640	$640

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
ADVERTISING	$2,586	$2,586
APPRAISER FEE	$850	$850
AUTO EXPENSES	$6,960	$6,960
BANK FEES	$1,732	$1,732
DUES & SUBSCRIPTIONS	$4,502	$4,502
EQUIP RENTAL	$6,257	$6,257
FEES & PERMIT EXPENSE	$1,812	$1,812
FINE ARTS CONSERVATION	$11,784	$11,784
INSURANCE	$40,007	$40,007
LICENSES AND FEES	$25	$25
LOSS ON DAMAGED BOOKS	$431,794	$431,794
MISCELLANEOUS	$50,129	$50,129
OFFICE SUPPLIES & EXPENSES	$71,238	$71,238
POSTAGE & DELIVERY	$3,688	$3,688
REPAIRS & MAINTENANCE	$798,418	$798,418
TRAINING	$315	$315

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
INVESTMENT INCOME FROM PTES	$597,439	$597,439	$597,439
ROYALTIES	$278	$278	$278
MISCELLANEOUS INCOME	$779		$779
VEHICLE SALE	$5,300		$5,300

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	EOY Book ValueEOYBookValueAmt
CREDIT CARD PAYABLE	$34,391
SALES TAX PAYABLE	$15

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PROFESSIONAL FEES - OTHER	$130,622	$130,622
INVESTMENT MANAGEMENT FEES	$187,501		$187,501	$187,501
INVESTMENT ADVISORY FEES (PTE)	$153,842		$153,842	$153,842

Sales Of Inventory List SalesOfInventoryList

Inventory Sale InventorySaleGrp

Field	Value	IRS element (for citing)
Category	BOOK SALES	CategoryTxt
Gross Sales	$2,952	GrossSalesAmt
Cost Of Goods Sold	$3,055	CostOfGoodsSoldAmt
Net	-$103	NetAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAXES	$1,884	$1,884
REAL ESTATE	$42,333	$42,333
PERSONAL PROPERTY TAX	$6,524	$6,524

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	TRANSFER FOR OPERATIONS	Desc
Amt	$5,000,000	Amt

Field	Value	IRS element (for citing)
Total	$5,000,000	TotalAmt