2015-06-29T09:04:26-05:00 2014-12-31 541517420 WALL EINHORN & CHERNITZER PC 555 E MAIN ST SUITE 1600 NORFOLK VA 23510 990PF 2014-01-01 201577084 DOUGLAS & MARIANNE DICKERSON FOUNDATION C/O DOUGLAS DICKERSON DOUG 7574281080 1204 KAMICHI COURT VIRGINIA BEACH VA 23451 DOUGLAS DICKERSON DIRECTOR 7574281080 2015-06-18 1 SHIRLEY C BALDWIN P00294712 7576254700 2015-06-18 2014 2016-03-07 17:11:31Z X 4537457 X X 96532 96532 196573 587827 196573 293105 293105 0 0 0 250 0 0 6750 6750 0 31238 31238 0 5272 5122 0 43510 43110 0 157151 157151 200661 43110 157151 92444 249995 13237 53175 53175 1420116 1524457 1741097 1614732 1560983 1588869 1063936 1058038 1154316 4112021 4196653 4537457 0 0 X 0 0 0 0 4112021 4196653 4112021 4196653 4112021 4196653 4112021 92444 0 4204465 7812 4196653 ACL ALTERNATIVE - ST P 54249 54249 54249 ACL ALTERNATIVE - LT P 54249 54249 54249 SUNTRUST - ST SALES P 21832 20046 1786 1786 SUNTRUST - LT SALES P 406433 370150 36283 36283 AMA P 1363 1058 305 305 CAPITAL GAINS DIVIDENDS P 49701 49701 49701 196573 0 210000 4390115 0.047835 256621 4413839 0.058140 243191 4693973 0.051809 242979 4655959 0.052187 231190 4254806 0.054336 0.264307 0.052861 4431338 234245 2500 236745 157151 5000 0 5000 0 5000 10022 10022 22 5000 5000 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A DOUGLAS DICKERSON 7574281080 1204 KAMICHI COURT VIRGINIA BEACH VA 23451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS DICKERSON 1204 KAMICHI COURT VIRGINIA BEACH VA 23451 PRESIDENT/TREASURER 10.00 0 0 0 MARIANNE DICKERSON 1204 KAMICHI COURT VIRGINIA BEACH VA 23451 VICE PRESIDENT/SECRETARY 10.00 0 0 0 NONE 0 NONE 0 0 4473934 24886 0 4498820 0 0 4498820 67482 4431338 221567 221567 5000 5000 216567 0 216567 0 216567 157151 0 157151 0 157151 216567 156386 0 0 157151 156386 0 0 765 0 0 0 0 0 0 0 0 215802 0 0 0 DOUGLAS DICKERSON MARIANNE DICKERSON DOUGLAS DICKERSON 1204 KAMICHI COURT VIRGINIA BEACH VA 23451 7574281080 INFORMAL LETTER STATING PURPOSE AND NEED FOR REQUEST NONE NONE ACCESS COLLEGE FOUNDATION 7300 NEWPORT AVENUE SUITE 500 NORFOLK VA 23505 NONE PUBLIC TO PROVIDE STUDENTS, WHO MAY NOT HAVE THE OPPORTUNITY, THE PATH TO ATTEND AND COMPLETE COLLEGE 5000 AN ACHIEVABLE DREAM- MIDDLE & HIGH SCHOOL 5720 MARSHALL AVENUE NEWPORT NEWS VA 23605 NONE PUBLIC PROVIDE ASSISTANCE FOR EDUCATION 2000 CHARLES CITY COUNTY LIBRARY PO BOX 156 CHARLES CITY VA 23030 NONE PUBLIC REIMBURSEMENT OF 2012 CONTRIBUTION -25000 CHESAPEAKE SERVICE SYSTEMS INC 1100 EXECUTIVE BOULEVARD CHESAPEAKE VA 23453 NONE PUBLIC PROVIDE WORKING OPPORTUNITY TO PEOPLE WITH DEVELOPMENTAL DISABILITIES. 2500 CHILDREN'S HOSPITAL OF THE KINGS DAUGHTERS (CHKD) 601 CHILDRENS LANE NORFOLK VA 23507 NONE PUBLIC PROVIDE ASSISTANCE FOR PEDIATRIC CARE 5000 CHRYSLER MUSEUM 245 WEST OLNEY ROAD NORFOLK VA 23510 NONE PUBLIC PROVIDE SUPPORT FOR THE CHRYSLER MUSEUM OF ART 4651 EQUI-KIDS 1252 OCEANA BLVD VIRGINIA BEACH VA 23454 NONE PUBLIC PROVIDE ASSISTANCE TO THERAPY FOR INDIVIDUALS WITH D 7500 IMPERIAL VALLEY FOOD PANTRY 329 APPLESTILL ROAD EL CENTRO CA 92243 NONE PUBLIC BRINGING HEALTH AND HOPE TO THE IMPERIAL VALLEY 1000 MONTREAT COLLEGE 310 GAITHER CIRCLE MONTREAT NC 28757 NONE PUBLIC PROVIDE ASSISTANCE FOR HIGHER EDUCATION 1000 NORFOLK ACADEMY 1585 WESLEYAN DRIVE NORFOLK VA 23502 NONE PRIVATE PROVIDE ASSISTANCE FOR COLLEGE PREPATORY STUDENTS 1000 ODU ENDOWED SCHOLARSHIP IN BUSINESS OLD DOMINION UNIVERSITY 129 KOCH HALL NORFOLK VA 23529 NONE PUBLIC PROVIDE ASSISTANCE FOR HIGHER EDUCATION 1000 ODU FDTN-INNOVATNS IN EDU 4200 SHORE DRIVE VIRGINIA BEACH VA 23451 NONE PUBLIC PROVIDE ASSISTANCE FOR HIGHER EDUCATION 25000 OUR SAVIOUR LUTHERAN CHURCH 4200 SHORE DRIVE VIRGINIA BEACH VA 23451 NONE PRIVATE PROVIDE ASSISTANCE FOR RELIGOUS FUNCTIONS 12000 RONALD MCDONALD HOUSE CHARITIES ONE KROC DRIVE OLK BROOK IL 60523 NONE PUBLIC FOR ASSISTANCE IN IMPROVING THE LIVES OF CHILDREN 2500 SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVENUE SAN DIEGO CA 92121 NONE PUBLIC PROVIDE SOLUTIONS TO HUNGER AND CERTAIN CONSEQUENCES 3000 ST MARY HOME FOR DISABLED CHILDREN 6171 KEMPSVILLE CIRCLE NORFOLK VA 23502 NONE PUBLIC PROVIDE ASSISTANCE FOR DISABLED CHILDREN 5000 UNITED WAY 2515 WALMER RD NORFOLK VA 23513 NONE PUBLIC FOR ASSISTANCE IN IMPROVING COMMUNITIES 103500 VIRGINIA AQUARIUM FOUNDATION 717 GENERAL BOOTH BOULEVARD VIRGINIA BEACH VA 23451 NONE PUBLIC FOR ASSISTANCE IN EDUCATION, EXIHIBITS AND OTHER NEE 500 157151 0 14 96532 14 196573 0 293105 0 293105 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6750 6750 0 FIXED INCOME BONDS 972438 1017799 INTERNATIONAL BONDS 382780 364655 HIGH YIELD BONDS 205765 206415 DOMESTIC EQUITIES 642145 858907 INTERNATIONAL EQUITIES 778404 771222 PRECIOUS METALS 103908 110968 ALTERNATIVE INVESTMENTS AT COST 944329 1030634 REAL ESTATE AT COST 113709 123682 LEGAL FEES 250 0 0 BOOK VALUE ADJUSTMENT 7812 BROKER FEES 13787 13787 0 ACL ALTERNATIVE FUND FEES 16221 16221 0 ACL ALTERNATIVE LOSS 560 560 0 INVESTMENT FEES 670 670 0 FEES AND LICENSES 150 0 0 FOREIGN TAXES PAID 775 775 0 INCOME TAX 4347 4347 0