2024-04-18T07:20:41-05:00
2022-12-31
540504608
BROWN EDWARDS & COMPANY LLP
701 TOWN CENTER DRIVE SUITE 700
NEWPORT NEWS
VA
23606
990PF
2022-01-01
546046229
THE DALIS FOUNDATION
DALI
7574233318
108 AVENUE G
MARATHON
FL
33050
MICHAEL NORMENT
PRESIDENT
7577548382
2024-04-18
1
MICHAEL
NORMENT
XXX-XX-XXXX
0
HUGH BARLOW
P00422004
7578731033
2024-04-18
2
AAL1
IAL1
2022
2023-04-26 12:10:37Z
X
X
15899525
X
X
392902
392902
450639
450639
217297
543546
1238199
543546
1387087
1387087
117000
105300
11700
60300
54270
6030
26616
23954
2662
66283
59655
6628
110329
99296
11033
83198
83198
150144
150144
0
613870
575817
38053
1031500
1031500
1645370
575817
1069553
-258283
811270
289990
185412
185412
789389
175938
175938
4100
4100
4100
6446338
6642808
7950045
2295407
750766
1252281
1544641
6573666
0
0
1010364
29084
0
0
8811182
8552899
15899525
0
0
X
1473099
1473099
0
0
7338083
7079800
8811182
8552899
8811182
8552899
8811182
-258283
0
8552899
0
8552899
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
2021-08-09
2022-04-12
152153
134397
17756
17756
ALIBABA GROUP HOLDING LTD ADR SPONSORED
2021-01-01
2022-03-15
38447
138058
-99611
-99611
BLACKSTONE REAL ESTATE INCOME TRUST CL I NSA
2021-04-23
2022-10-07
149900
117199
32701
32701
EQUITY RESIDENTIAL SBI USD
2020-10-14
2022-07-06
72647
52675
19972
19972
ENTERPRISE PRODS PARTNERS LP COM
2021-01-01
2022-03-15
120349
89410
30939
30939
PHILIP MORRIS INTL INC COM
2017-04-20
2022-02-02
103914
6944
96970
96970
3M COMPANY COM
2021-01-01
2022-02-02
166334
26130
140204
140204
ALTRIA GROUP INC COM
2021-01-01
2022-02-02
50625
50625
50625
EMERSON ELECTRIC CO COM
2021-01-01
2022-12-09
189591
129840
59751
59751
MONDELEZ INTL INC COM
2021-01-01
2022-02-02
194239
194239
194239
543546
11277
0
11277
0
11277
0
0
10000
0
10000
523
1800
0
0
0
0
0
0
0
0
0
0
1
1
VA
1
0
0
0
0
1
N/A
MICHAEL NORMENT
7577548382
108 AVENUE G
MARATHON
FL
33050
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
MICHAEL NORMENT
108 AVENUE G
MARATHON
FL
33050
DIRECTOR
20.00
117000
0
0
MATTHEW NORMENT
3904 MEETING HOUSE ROAD
VIRGINIA BEACH
VA
23455
DIRECTOR
5.00
0
0
0
NONE
0
NONE
0
0
7016196
720365
7968503
15705064
0
0
15705064
235576
15469488
773474
773474
11277
11277
762197
0
762197
0
762197
1069553
0
1069553
762197
549802
0
0
1069553
549802
0
0
519751
0
0
0
0
0
0
0
0
242446
0
0
0
X
5 GYRES
PO BOX 5699
SANTA MONICA
CA
90409
SUPPORT FOR MISSION
10000
ALZHEIMER'S ASSOCIATION
1350 WALT WHITMAN RD
MELVILLE
NY
11747
SUPPORT FOR MISSION
25000
BECAUSE INTERNATIONAL
1415 1ST ST S
NAMPA
ID
83651
SUPPORT FOR MISSION
20000
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON ROAD
KANAB
UT
84741
SUPPORT FOR MISSION
10000
CHESAPEAKE CARE CLINIC
2145 S MILITARY HWY
CHESAPEAKE
VA
23320
SUPPORT FOR MISSION
10000
CORAL RESTORATION FOUNDATION
5 SEAGATE BLVD
KEY LARGO
FL
33037
SUPPORT FOR MISSION
10000
ECMC
444 S FLOWER STREET SUITE 2550
LOS ANGELES
CA
90071
SUPPORT FOR MISSION
10000
FIDELITY CHARITABLE TRUST
PO BOX 770001
CINCINNATI
OH
45277
SUPPORT FOR MISSION
410000
FKSPCA
10550 AVIATION BLVD
MARATHON
FL
33050
SUPPORT FOR MISSION
10000
FOODBANK OF SOUTHEASTERN VA
800 TIDEWATER DRIVE
NORFOLK
VA
23504
PC
TO HELP ELIMINATE HUNGER IN THE COMMUNITY.
10000
HEART OF ORPHANS
3917 MIDLANDS ROAD SUITE 1A
WILLIAMSBURG
VA
23188
SUPPORT FOR MISSION
10000
HOPE FOR LIFE RESCUE
610 JACK RABBIT RD SUITE 1
VIRGINIA BEACH
VA
23451
SUPPORT FOR MISSION
10000
HOPE HOUSE FOUNDATION
801 BOUSH ST 302
NORFOLK
VA
23510
SUPPORT FOR MISSION
10000
JT WALK
2420 ATLANTIC AVE
VIRGINIA BEACH
VA
23451
SUPPORT FOR MISSION
10000
KENNEDY ANGEL GOWNS
PO BOX 5173
VIRGINIA BEACH
VA
23471
SUPPORT FOR MISSION
10000
LAW ENFORCEMENT UNITED
PO BOX 14097
CHESAPEAKE
VA
23325
SUPPORT FOR MISSION
5000
LOUISE W EGGLESTON CENTER INC
5145 E VIRGINIA BEACH BLVD
NORFOLK
VA
23502
SUPPORT FOR MISSION
10000
MENTAL HEALTH AMERICA
500 MONTGOMERY STREET SUITE 820
ALEXANDRIA
VA
22314
SUPPORT FOR MISSION
20000
MERCY MEDICAL ANGELS
4620 HAYGOOD ROAD SUITE 1
VIRGINIA BEACH
VA
23455
PC
TO REMOVE THE BARRIER TO MEDICAL CARE WITH TRANSPORTATION ON THE GROUND WITH GAS CARDS, BUS AND TRAIN TICKETS AND IN THE AIR WITH COMMERCIAL FLIGHTS AND VOLUNTEER PILOTS.
10000
MOTHER SETON HOUSE INC
600 N PACA ST
BALTIMORE
MD
21201
SUPPORT FOR MISSION
10000
NORFOLK CASA
150 ST PAULS BLVD
NORFOLK
VA
23510
SUPPORT FOR MISSION
20000
OPERATION BLESSING
977 CENTERVILLE TURNPIKE
VIRGINIA BEACH
VA
23463
PC
DISASTER RELIEF
50000
PARK PLACE CHILD LIFE CENTER
7305 TERMINAL BLVD
NORFOLK
VA
23505
SUPPORT FOR MISSION
20000
PEDIATRIC BRAIN TUMOR
6065 ROSWELL ROAD NE SUITE 505
ATLANTA
GA
30328
SUPPORT FOR MISSION
10000
PLANT A MILLION CORALS FOUNDATION
24215 CARIBBEAN DRIVE W
SUMMERLAND KEY
FL
33042
SUPPORT FOR MISSION
10000
REACH INC
5802 E VIRGINIA BEACH BLVD 158
NORFOLK
VA
23502
SUPPORT FOR MISSION
5000
REEFORG
PO BOX 370246
KEY LARGO
FL
33037
SUPPORT FOR MISSION
20000
SOUTHEASTERN VIRGINIA HEALTH SYSTEMS
1033 28TH STREET
NEWPORT NEWS
VA
23607
SUPPORT FOR MISSION
10000
SPONDY LITIS ASSOCIATION
16430 VENTURA BLVD SUITE 300
ENCINO
CA
91436
SUPPORT
10000
SSSEVA
2551 ELTHAM AVE SUITE Q
NORFOLK
VA
23513
SUPPORT FOR MISSION
10000
ST JUDE
501 ST JUDE PLACE
MEMPHIS
TN
38105
SUPPORT FOR MISSION
25000
STAND UP TO CANCER
PO BOX 843721
LOS ANGELES
CA
90084
SUPPORT FOR MISSION
20000
THE DIVE PIRATES FOUNDATION
PO BOX 1564
WELLINGTON
CO
80549
SUPPORT FOR MISSION
10000
THRIVE PENINSULA
13195 WARWICK BLVD STE 2C
NEWPORT NEWS
VA
23602
SUPPORT FOR MISSION
10000
TRINITYS SERVICES
301 VETERANS PARKWAY
NEW LENOX
IL
60451
SUPPORT FOR MISSION
10000
TURTLE HOSPITAL
2396 OVERSEAS HWY
MARATHON
FL
33050
SUPPORT FOR MISSION
10000
UC REGENTS
1111 FRANKLIN STREET
OAKLAND
CA
94607
PC
EDUCATION
15000
UNITED JEWISH FEDERATION OF TIDEWATER
5000 CORPORATE WOODS DR STE 200
VIRGINIA BEACH
VA
23462
SUPPORT FOR MISSION
2500
VB SPCA
3040 HOLLAND RD
VIRGINIA BEACH
VA
23453
SUPPORT FOR MISSION
10000
VBPR FOUNDATION
2154 LANDSTOWN ROAD
VIRGINIA BEACH
VA
23456
SUPPORT FOR MISSION
4000
VIRGINIA ARTS FESTIVAL
440 BANK ST
NORFOLK
VA
23510
SUPPORT FOR MISSION
100000
VIRGINIA BEACH RESCUE SQUAD
740 VIRGINIA BEACH BLVD
VIRGINIA BEACH
VA
23451
SUPPORT
10000
VIRGINIA SUPPORTIVE HOUSING
8002 DISCOVERY DR 201
RICHMOND
VA
23229
PC
HOUSING ASSISTANCE
10000
1031500
0
14
392902
16
217297
18
543546
0
1153745
0
1153745
0
0
0
0
0
0
0
0
0
0
BUILDING 33RD & PACIFIC AVE
1978-12-01
225000
225000
SL
30.000000000000
0
0
LAND 33RD & PACIFIC AVE
1978-12-01
224232
L
0
0
LAND 32ND & PACIFIC AVE
1978-12-01
82000
L
0
0
NEW ROOF
1995-10-30
30732
20653
SL
39.000000000000
788
788
APPRAISAL FEE
2011-10-17
6000
0
0
OTHER FEES
2013-05-31
39790
0
0
OTHER FEES
2013-05-31
1950
0
0
LEASEHOLD IMPROVEMENTS 2014
2016-06-01
136914
50964
SL
15.000000000000
9128
9128
ELECTRICAL UPDATE 2014
2016-06-01
100000
37224
SL
15.000000000000
6667
6667
SIGN 2014
2016-06-01
3384
1262
SL
15.000000000000
226
226
LEASEHOLD IMPROVEMENTS 2015
2016-06-01
333089
123983
SL
15.000000000000
22206
22206
ELEVATOR 2015
2016-06-01
23520
8755
SL
15.000000000000
1568
1568
LEASEHOLD IMPROVEMENTS 2016
2016-06-01
463408
172491
SL
15.000000000000
30894
30894
APPRAISAL FEE
2017-01-24
5000
0
0
NEW FENCING
2017-09-28
5830
1653
SL
15.000000000000
389
389
LEASEHOLD IMPROVEMENTS 2017/2018
2017-11-05
176219
18826
SL
39.000000000000
4518
4518
HVAC
2018-01-02
21210
2176
SL
39.000000000000
544
544
BATHROOM REMODEL
2018-05-29
32075
2946
SL
39.000000000000
822
822
LEASEHOLD IMPROVEMENTS 2018/2019
2019-05-29
9496
1635
SL
15.000000000000
633
633
3200 PACIFIC AVENUE RENOVATIONS
2022-07-01
375558
SL
39.000000000000
4815
4815
3M CO COM
6588172
0
ABBOTT LABORATORIES
703
109790
AUTOMATIC DATA PROCESSING
1316
238860
EMERSON ELECTRIC COMPANY
514
0
JOHNSON & JOHNSON
788
353300
MCDONALD'S CORP
692
131765
PHILIP MORRIS INTERNATIONAL
20831
202420
VERIZON
29792
78800
ABBVIE INC
0
242415
AIR PRODUCTS & CHEMICALS INC
0
308260
ALPHABET INC
0
176460
ALTRIA GROUP INC
0
228550
AMAZON COM INC
0
134400
AMERICAN TOWER CORP
0
105930
APPLE INC
0
194895
ARES CAPITAL CORP
0
92350
AVALONBAY COMMUNITIES INC
0
96912
BERKSHIRE HATHAWAY INC
0
308900
BOSTON PROPERTIES INC
0
67580
COCA-COLA CO
0
127220
CONSTELLATION BRANDS INC
0
115875
CROWN CASTLE INC
0
135640
DUKE ENERGY CORP
0
154485
GOLDMAN SACHS GROUP INC
0
171690
JP MORGAN CHASE & CO
0
134100
MCCORMICK & COMPANY INC
0
99468
MEDTRONIC PLC
0
69948
META PLATFORMS INC
0
96272
NORTHROP GRUMMAN CORP
0
272805
PUBLIC STORAGE
0
140095
VISA INC
0
103880
EXCHANGE TRADED FUNDS
0
1025497
MUTUAL FUNDS
0
2231483
BUILDING 33RD & PACIFIC AVE
225000
225000
0
LAND 33RD & PACIFIC AVE
224232
0
224232
LAND 32ND & PACIFIC AVE
82000
0
82000
NEW ROOF
30732
21441
9291
APPRAISAL FEE
6000
0
6000
OTHER FEES
39790
0
39790
OTHER FEES
1950
0
1950
LEASEHOLD IMPROVEMENTS 2014
136914
60092
76822
ELECTRICAL UPDATE 2014
100000
43891
56109
SIGN 2014
3384
1488
1896
LEASEHOLD IMPROVEMENTS 2015
333089
146189
186900
ELEVATOR 2015
23520
10323
13197
LEASEHOLD IMPROVEMENTS 2016
463408
203385
260023
APPRAISAL FEE
5000
0
5000
NEW FENCING
5830
2042
3788
LEASEHOLD IMPROVEMENTS 2017/2018
176219
23344
152875
HVAC
21210
2720
18490
BATHROOM REMODEL
32075
3768
28307
LEASEHOLD IMPROVEMENTS 2018/2019
9496
2268
7228
3200 PACIFIC AVENUE RENOVATIONS
375558
4815
370743
BLACKSTONE REAL ESTATE INCOME TRUST
AT COST
0
504285
BSIP ACCESS FUND LP
AT COST
0
506079
LEGAL FEES
26616
23954
2662
CONSTRUCTION IN PROGRESS
29084
INVESTMENT FEES
66283
59655
6628
PAYROLL TAXES
14830
13347
1483
FEDERAL INCOME TAXES
95499
85949
9550