2012-11-13T12:24:33-06:00 2011-12-31 541517420 WALL EINHORN & CHERNITZER PC 555 E MAIN ST SUITE 1600 NORFOLK VA 23510 990PF 2011-01-01 201577084 DOUGLAS & MARIANNE DICKERSON FOUNDATION C/O DOUGLAS DICKERSON DOUG 7574281080 1204 KAMICHI COURT VIRGINIA BEACH VA 23451 DOUGLAS DICKERSON 7574281080 2012-11-08 1 CARL H WYATT P00186941 7576254700 2012-11-07 2011 2016-02-24 21:20:13Z X 4494328 X 0 X 112019 112019 18907 668117 18907 130926 130926 0 0 0 250 0 0 6750 0 0 24024 0 0 931 0 0 31955 0 0 244500 244500 276455 0 244500 -145529 130926 190543 410733 410733 1707741 1396405 1452392 1902594 1924576 1974057 723278 645382 657146 4524156 4377096 4494328 0 0 X 0 0 0 0 4524156 4377096 4524156 4377096 4524156 4377096 4524156 -145529 0 4378627 1531 4377096 ACL ALTERNATIVE - ST P 2011-12-31 2011-12-31 8381 -8381 -8381 ACL ALTERNATIVE - LT P 2009-12-31 2011-12-31 12415 -12415 -12415 SUNTRUST - ST SALES P 2011-12-31 2011-12-31 128871 133515 -4644 -4644 SUNTRUST - LT SALES P 2009-12-31 2011-12-31 450815 441187 9628 9628 AMA P 2006-11-01 2011-12-31 55901 53391 2510 2510 ACL ALTERNATIVE - OTHER P 2011-12-31 2011-12-31 321 -321 -321 SUNTRUST - CAPITAL GAINS P 2010-12-31 2011-12-31 32530 32530 32530 18907 0 242979 4655959 0.052187 231190 4254806 0.054336 278608 4859151 0.057337 193604 5577301 0.034713 136495 4493716 0.030375 0.228948 0.045790 4693973 214937 1309 216246 244500 X 1309 0 1309 0 1309 1320 1320 11 11 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 10.00 0 0 0 MARIANNE DICKERSON 1204 KAMICHI COURT VIRGINIA BEACH VA 23451 10.00 0 0 0 NONE 0 NONE 0 0 4510688 254767 0 4765455 0 0 4765455 71482 4693973 234699 234699 1309 1309 233390 0 233390 0 233390 244500 0 244500 1309 243191 233390 198647 0 0 244500 198647 0 0 45853 0 0 0 0 0 0 0 0 187537 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 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 15000 EQUI-KIDS 1252 OCEANA BLVD VIRGINIA BEACH VA 23454 NONE PUBLIC PROVIDE ASSISTANCE TO THERAPY FOR INDIVIDUALS WITH D 5000 GREENSBORO DAY SCHOOLMEDIA CENTER 5401 LAWNDALE DR GREENSBORO NC 27455 NONE PRIVATE PROVIDE ASSISTANCE FOR STUDENTS 25000 MONTREAT COLLEGE 310 GAITHER CIRCLE PO BOX 1267 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 2500 OPERATION SMILE 6435 TIDEWATER DRIVE NORFOLK VA 23501 NONE PUBLIC FOR ASSISTANCE TO REPAIR CHILDHOOD FACIAL DEFORMITIE 5000 OUR SAVIOUR LUTHERAN CHURCH 4200 SHORE DRIVE VIRGINIA BEACH VA 23451 NONE PRIVATE PROVIDE ASSISTANCE FOR RELIGOUS FUNCTIONS 13000 CAPE HENRY COLLEGIATE SCHOOL 1320 MILL DAM ROAD VIRGINIA BEACH VA 23454 NONE PUBLIC FOR ASSISTANCE IN POSITIVELY IMPACTING LIVES OF YOUT 5000 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 50000 UNITED WAY 2515 WALMER RD NORFOLK VA 23513 NONE PUBLIC FOR ASSISTANCE IN IMPROVING COMMUNITIES 110500 YAV ENDOWMENT CAMPAIGN 420 NORTH CENTER DRIVE NORFOLK VA 23502 NONE PRIVATE PROVIDE ASSISTANCE IN SERVING HOMELESS NEIGHBORS AND 2500 VIRGINIA AQUARIUM FOUNDATION 717 GENERAL BOOTH BOULEVARD VIRGINIA BEACH VA 23451 NONE PUBLIC FOR ASSISTANCE IN EDUCATION, EXIHIBITS AND OTHER NEE 1000 244500 0 14 112019 14 18907 0 130926 0 130926 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6750 0 0 FIXED INCOME BONDS 1028353 1084245 INTERNATIONAL BONDS 424854 430684 HIGH YEILD BONDS 471369 459128 DOMESTIC EQUITIES 426334 429090 INTERNATIONAL EQUITIES 281315 252499 PRECIOUS METALS 149985 221916 GLOBAL EQUITIES 538771 548887 ALTERNATIVE INVESTMENTS AT COST 645382 657146 LEGAL FEES 250 0 0 FEDERAL INCOME TAXES PAID 1531 BROKER FEES 14552 0 0 AMA FEES 9472 0 0 FEES AND LICENSES 25 0 0 FOREIGN TAXES PAID 906 0 0