2014-09-15T13:54:41-05:00 2013-12-31 541517420 WALL EINHORN & CHERNITZER PC 555 E MAIN ST SUITE 1600 NORFOLK VA 23510 990PF 2013-01-01 201577084 DOUGLAS & MARIANNE DICKERSON FOUNDATION C/O DOUGLAS DICKERSON DOUG 7574281080 1204 KAMICHI COURT VIRGINIA BEACH VA 23451 DOUGLAS DICKERSON DIRECTOR 7574281080 2014-08-15 1 SHIRLEY C BALDWIN P00294712 7576254700 2014-08-15 2013 2015-12-30 17:16:21Z X 4482910 X X 84110 84110 91640 763742 91640 175750 175750 0 0 0 250 0 0 6750 6750 0 19816 19816 0 706 681 0 27522 27247 0 210000 210000 237522 27247 210000 -61772 148503 248637 13237 13237 1230763 1769067 2097157 1944354 1614732 1621474 751846 714985 751042 4175600 4112021 4482910 0 0 X 0 0 0 0 4175600 4112021 4175600 4112021 4175600 4112021 4175600 -61772 0 4113828 1807 4112021 ACL ALTERNATIVE - ST P 2013-12-31 2013-12-31 5981 5981 5981 ACL ALTERNATIVE - LT P 2009-12-31 2013-12-31 1678 -1678 -1678 SUNTRUST - ST SALES P 2013-12-31 2013-12-31 120210 127919 -7709 -7709 SUNTRUST - LT SALES P 2009-12-31 2013-12-31 566115 538470 27645 27645 AMA P 2006-11-01 2013-12-31 4132 3641 491 491 ACL ALTERNATIVE -OTHER P 2013-12-31 2013-12-31 394 -394 -394 SUNTRUST - CAPITAL GAIN P 2012-12-31 2013-12-31 67131 67131 67131 SUNTRUST - CAPITAL GAIN P 2012-12-31 2013-12-31 173 173 173 91640 0 256621 4413839 0.058140 243191 4693973 0.051809 242979 4655959 0.052187 231190 4254806 0.054336 278608 4859151 0.057337 0.273809 0.054762 4390115 240411 1485 241896 210000 2970 0 2970 0 2970 2977 2977 7 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 4276986 179984 0 4456970 0 0 4456970 66855 4390115 219506 219506 2970 2970 216536 0 216536 0 216536 210000 0 210000 0 210000 216536 149850 0 0 210000 149850 0 0 60150 0 0 0 0 0 0 0 0 156386 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 CHILDREN'S HOSPITAL OF THE KINGS DAUGHTERS (CHKD) 601 CHILDRENS LANE NORFOLK VA 23507 NONE PUBLIC PROVIDE ASSISTANCE FOR PEDIATRIC CARE 2500 CHRYSLER MUSEUM 245 WEST OLNEY ROAD NORFOLK VA 23510 NONE PUBLIC PROVIDE SUPPORT FOR THE CHRYSLER MUSEUM OF ART 5000 EQUI-KIDS 1252 OCEANA BLVD VIRGINIA BEACH VA 23454 NONE PUBLIC PROVIDE ASSISTANCE TO THERAPY FOR INDIVIDUALS WITH D 7000 IMPERIAL VALLEY FOOD PANTRY 329 APPLESTILL ROAD EL CENTRO CA 92243 NONE PUBLIC BRINGING HEALTH AND HOPE TO THE IMPERIAL VALLEY 3000 ODU ENDOWED SCHOLARSHIP IN BUSINESS OLD DOMINION UNIVERSITY 129 KOCH HALL NORFOLK VA 23529 NONE PUBLIC PROVIDE ASSISTANCE FOR HIGHER EDUCATION 2500 OPERATION SMILE 6435 TIDEWATER DRIVE NORFOLK VA 23501 NONE PUBLIC FOR ASSISTANCE TO REPAIR CHILDHOOD FACIAL DEFORMITIE 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 103000 VIRGINIA AQUARIUM FOUNDATION 717 GENERAL BOOTH BOULEVARD VIRGINIA BEACH VA 23451 NONE PUBLIC FOR ASSISTANCE IN EDUCATION, EXIHIBITS AND OTHER NEE 500 VBSPCA 3040 HOLLAND RD VIRGINIA BEACH VA 23453 NONE PUBLIC PROVIDE SHELTER CARE TO ANIMALS. 1000 CHESAPEAKE SERVICE SYSTEMS INC 1100 EXECUTIVE BOULEVARD CHESAPEAKE VA 23453 NONE PUBLIC PROVIDE WORKING OPPORTUNITY TO PEOPLE WITH DEVELOPMENTAL DISABILITIES. 5000 AN ACHIEVABLE DREAM- MIDDLE & HIGH SCHOOL 5720 MARSHALL AVENUE NEWPORT NEWS VA 23605 NONE PUBLIC PROVIDE ASSISTANCE FOR EDUCATION 2000 ODU FDTN-INNOVATNS IN EDU 4200 SHORE DRIVE VIRGINIA BEACH VA 23451 NONE PUBLIC PROVIDE ASSISTANCE FOR HIGHER EDUCATION 25000 NORFOLK ACADEMY 1585 WESLEYAN DRIVE NORFOLK VA 23502 NONE PRIVATE PROVIDE ASSISTANCE FOR COLLEGE PREPATORY STUDENTS 1000 210000 0 14 84110 14 91640 0 175750 0 175750 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6750 6750 0 FIXED INCOME BONDS 993584 1008268 INTERNATIONAL BONDS 377158 366321 HIGH YIELD BONDS 243990 246885 DOMESTIC EQUITIES 492071 707788 INTERNATIONAL EQUITIES 749237 794556 PRECIOUS METALS 178808 164078 GLOBAL EQUITIES 348951 430735 ALTERNATIVE INVESTMENTS AT COST 608626 651426 REAL ESTATE AT COST 106359 99616 LEGAL FEES 250 0 0 FEDERAL INCOME TAXES PAID 1807 BROKER FEES 13462 13462 0 ACL ALTERNATIVE FUND FEES 6354 6354 0 FEES AND LICENSES 25 0 0 FOREIGN TAXES PAID 681 681 0