TY 2017 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 10-01-2017 , and ending 09-30-2018

Name of foundation
THE WILLIAM H - JOHN G - EMMA SCOTT
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 190
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MANAKINSABOT, VA23103

A Employer identification number

54-0648772

B Telephone number (see instructions)

(804) 784-3600

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$14,615,820J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	342,235		342,235
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		908,733
b	Gross sales price for all assets on line 6a 4,994,698
7	Capital gain net income (from Part IV, line 2)...			908,733
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,250,968		1,250,968
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		8,885		8,885
c	Other professional fees (attach schedule)....		71,163	71,163
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		10,013	10,013
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		9,353	9,353
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	99,414		90,529	8,885
25	Contributions, gifts, grants paid.......	710,000			710,000
26	Total expenses and disbursements. Add lines 24 and 25	809,414		90,529	718,885
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	441,554
b	Net investment income (if negative, enter -0-)			1,160,439
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	4,335	13,064	13,064
	2	Savings and temporary cash investments.........	361,160	371,867	371,867
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		243,949	242,098
	b	Investments—corporate stock (attach schedule).......	8,219,003	8,301,614	11,580,491
	c	Investments—corporate bonds (attach schedule).......	2,346,870	2,428,076	2,408,300
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,931,368	11,358,570	14,615,820
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	10,931,368	11,358,570
	30	Total liabilities and net assets/fund balances (see instructions).	10,931,368	11,358,570

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

10,931,368

Enter amount from Part I, line 27a .....................

441,554

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

11,372,922

Decreases not included in line 2 (itemize) bullet

14,352

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

11,358,570

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	0.749 BLACK KNIGHT, INC.	P	2012-06-20	2017-10-11
b	410 TRIPADVISOR, INC.	P	2015-12-02	2017-11-02
c	200 COLFAX CORP	P	2014-11-21	2017-11-02
d	14 FAIRFAX FINANCIAL HOLDING PLC SUB	P	2014-10-07	2017-11-02
e	30 TRIPADVISOR INC.	P	2017-01-10	2018-01-23
	90 COLFAX CORP	P	2012-06-20	2018-04-19
	50 ACCENTURE PLC IRELAND CL A NEW	P	2008-09-10	2017-11-02
	10 AMAZON.COM, INC.	P	2012-03-07	2017-11-02
	45 LIBERTY BROADBAND CORP SER C	P	2014-05-08	2017-12-27
	105 DANAHER CORP	P	2005-05-11	2017-12-27
	80 ORACLE CORP	P	2017-10-25	2017-12-27
	675 AMERISOURCEBERGEN CORP	P	2013-01-23	2018-01-31
	5 ALPHABET INC	P	2009-01-28	2018-04-23
	140 AMERICAN TOWER CORP NEW	P	2009-06-17	2018-04-23
	50 HONEYWELL INTL INC	P	2018-03-28	2018-04-23
	240 SOUTHWEST AIRLINES CO	P	2016-04-13	2018-04-23
	149 ROYAL DUTCH SHELL PLC SPONSORED	P	2017-06-26	2017-10-20
	91 BHP BILLITON PLC SPONS ADR	P	2017-06-26	2018-04-26
	100 AIRBUS SE ADR	P	2018-04-23	2018-07-23
	18 SAP SE SPONS ADR	P	2017-04-10	2018-02-28
	80 ILLINOIS TOOL WORKS INC.	P	2015-04-21	2017-11-01
	115 CAPITAL ONE FINANCIAL CORP	P	2015-06-10	2017-12-27
	110 INTERNATIONAL PAPER COMPANY	P	2016-02-10	2017-12-27
	110 VANGUARD FTSE EMERGING MARKETS E	P	2017-04-26	2017-12-27
	560 V F CORP	P	2016-12-15	2018-01-11
	340 COCA-COLA COMPANY	P	2015-04-21	2018-04-25
	150000 BANK AMERICA CORP MED TM NT D	P	2014-10-14	2018-01-10
	215 DOLLAR TREE, INC.	P	2015-04-24	2017-10-16
	10 TRIPADVISOR, INC.	P	2016-07-20	2017-11-02
	5 COLFAX CORP	P	2014-10-16	2017-11-02
	6 FAIRFAX FINANCIAL HOLDING PLC SUB	P	2013-11-06	2017-11-02
	145 COLFAX CORP	P	2015-05-13	2018-01-23
	40 INTUIT, INC.	P	2012-06-20	2018-05-01
	70 AMERICAN TOWR CORP NEW	P	2009-06-17	2017-11-02
	175 LIBERTY MEDIA CORP DEL SER C SIR	P	2014-05-08	2017-11-02
	120 MONDELEZ INTERNATIONAL INC CL A	P	2015-02-18	2017-12-27
	45 WALT DISNEY CO	P	2008-06-04	2017-12-27
	75 SCHLUMBERGER LTD	P	2014-11-12	2017-12-27
	440 WALT DISNEY CO	P	2008-06-04	2018-01-31
	10 ALPHABET INC	P	2009-01-28	2018-04-23
	85 ANHEUSER BUSCH INBEV SA/NY	P	2018-01-31	2018-04-23
	305 ISHARES U S HOME CONSTRUCTION	P	2016-06-08	2018-04-23
	120 UNION PACIFIC CORP	P	2015-07-08	2018-04-23
	2025 MAZDA MOTOR CORP ADR	P	2017-06-26	2017-10-24
	729 PANASONIC CORP	P	2018-04-23	2018-05-29
	54 BAIDU INC. SPONS ADR REPSTG OR	P	2018-04-23	2018-08-10
	54 SAP SE SPONS ADR	P	2016-02-22	2018-02-28
	164.048 BLACK KNIGHT INC.	P	2015-04-21	2017-11-20
	60 CARNIVAL CORP PAIRED CTFL COM CAR	P	2016-05-25	2017-12-27
	70 JPMORGAN CHASE & COMPANY	P	2015-04-21	2017-12-27
	100 VERIZON COMMUNICATIONS INC.	P	2014-07-24	2017-12-27
	365 V F CORP	P	2017-03-22	2018-01-11
	40 WATSCO INC.	P	2016-02-22	2018-04-25
	10 ISHARES 7-10 YR TREASURY BOND	P	2015-03-12	2018-03-02
	145 DISH NETWORK CORP CL A	P	2017-06-22	2017-11-02
	86 AMERICAN TOWER CORP NEW	P	2016-12-06	2017-11-02
	325 FIDELITY NATIONAL FINANCIAL INC.	P	2017-01-31	2017-11-02
	125 COLFAX CORP	P	2014-10-16	2017-12-18
	145 COLFAX CORP	P	2015-02-05	2018-01-23
	125 GENESEE & WYOMING INC. CL A	P	2015-08-17	2018-05-01
	100 AMERISOURCEBERGEN CORP	P	2013-01-23	2017-11-02
	100 NESTLE S A SPNSD ADR REPSTING RE	P	2011-09-14	2017-11-02
	50 PEPSICO INC.	P	2005-05-11	2017-12-27
	25 ECOLAB INC.	P	2016-09-29	2017-12-27
	10 SHERWIN WILLIAMS CO	P	2017-08-30	2017-12-27
	161 MARATHON PETROLEUM CORP	P	2016-03-16	2018-01-31
	5 AMAZON.COM INC	P	2012-03-07	2018-04-23
	35 BECTON DICKENSON & CO	P	2018-04-04	2018-04-23
	90 JPMORGAN CHASE & CO	P	2007-11-14	2018-04-23
	140 VISA, INC.	P	2010-06-16	2018-04-23
	120 ROCHE HOLDING LIMITED SPONSORED	P	2017-06-26	2017-11-01
	70 PANASONIC CORP	P	2017-10-03	2018-05-29
	1 BAIDU INC. SPONS ADR REPSTG OR	P	2017-06-26	2018-08-10
	1890 TURKIYE GARANTI BANKASI A S SPO	P	2015-04-02	2018-04-30
	84.324 BLACK KNIGHT INC.	P	2015-12-30	2017-11-20
	40 CHEVRON CORP	P	2015-04-21	2017-12-27
	80 JOHNSON & JOHNSON	P	2016-02-22	2017-12-27
	75 W P CAREY INC.	P	2013-06-04	2017-12-27
	505 AMERISOURCEBERGEN CORP	P	2017-06-01	2018-02-21
	75 WATSCO INC.	P	2015-04-21	2018-04-25
	885 ISHARES 7-10 YR TREASURY BOND	P	2016-12-13	2018-03-02
	150 DISH NETWORK CORP CL A	P	2017-01-26	2017-11-02
	75 AMERICAN TOWER CORP NEW	P	2014-02-26	2017-11-02
	140 GENESEE & WYO INC. CL A	P	2017-02-16	2017-11-02
	115 COLFAX CORP	P	2015-05-13	2017-12-18
	40 COLFAX CORP	P	2015-07-23	2018-01-23
	80 ZOETIS INC. CL A	P	2017-01-31	2018-05-01
	125 CAPITAL ONE FINANCIAL CORP	P	2011-01-12	2017-11-02
	190 ISHARES NASDAQ BIOTECHNOLOGY EFT	P	2017-01-04	2017-11-14
	5 PRICELINE GROUP INC	P	2015-03-04	2017-12-27
	60 EXXON MOBIL CORP	P	1970-10-16	2017-12-27
	120 SOUTHWEST AIRLINES COMPANY	P	2016-04-13	2017-12-27
	6 PRICELINE GROUP INC XXX	P	2015-03-04	2018-02-21
	50 AMGEN INC	P	2013-02-28	2018-04-23
	55 BERKSHIRE HATHAWAY INC CL B NEW	P	2018-03-07	2018-04-23
	125 JOHNSON & JOHNSON	P	1988-08-02	2018-04-23
	85 VULCAN MATERIALS COMPANY	P	2017-11-30	2018-04-23
	280 FRESENIUS MEDICAL CARE AG & CO K	P	2017-06-26	2017-11-07
	1005 PANASONIC CORP	P	2017-06-26	2018-05-29
	1565 SUMITOMO MITSUI FINL GRP INC	P	2018-04-23	2018-08-21
	2340 TURKIYE GARANTI BANKASI A S SPO	P	2016-02-22	2018-04-30
	125.719 BLACK KNIGHT INC.	P	2016-02-22	2017-11-20
	110 CITIGROUP INC NEW	P	2015-04-21	2017-12-27
	70 MARATHON PETROLEUM CORP	P	2017-01-11	2017-12-27
	60 WATSCO INC A	P	2016-02-22	2017-12-27
	135 AMERISOURCEBERGEN CORP	P	2017-10-18	2018-02-21
	1535 VANGUARD FTSE EMERGING MARKETS	P	2017-04-26	2018-05-15
	75000 CAPITAL ONE FINL CORP SR NOTE	P	2017-08-22	2018-05-10
	110 DISH NETWORK CORP CL A	P	2016-12-06	2017-11-02
	24 AMERICAN TOWER CORP NEW	P	2013-06-24	2017-11-02
	90 GENESEE & WYO INC. CL A	P	2015-08-17	2017-11-02
	55 CAPITAL ONE FINANCIAL CORP	P	2015-07-26	2018-01-09
	180 TRIPADVISOR, INC.	P	2017-01-10	2018-02-06
	220 GENESEE & WYOMING INC. CL A	P	2015-08-17	2018-05-09
	125 CARMAX, INC.	P	2010-06-16	2017-11-02
	45 NESTLE S A SPNSD ADR REPSTING REG	P	2011-09-14	2017-12-27
	70 STARBUCKS CORP	P	2017-11-08	2017-12-27
	15 FEDEX CORP	P	2016-06-16	2017-12-27
	65 UNION PACIFIC CORP	P	2015-07-08	2017-12-27
	29 PRICELINE GROUP INC XXX	P	2015-07-15	2018-02-21
	60 APPLE INC	P	2006-09-14	2018-04-23
	25 BERKSHIRE HATHAWAY INC CL B NEW	P	1996-11-19	2018-04-23
	180 MARATHON PETROLEUM CORP	P	2016-03-16	2018-04-23
	127 VISA, INC.	P	2010-06-16	2018-05-16
	105 KOMATSU LTD SPONS ADR NEW	P	2017-06-26	2017-11-16
	405 TATA MOTORS, LTD SPONS ADR	P	2017-06-26	2018-06-06
	320 BAYER A G SPONS ADR	P	2017-10-24	2018-08-24
	103 DASSAULT SYSTEMES S A SPONS ADR	P	2016-02-22	2018-05-21
	131.852 BLACK KNIGHT INC.	P	2016-03-16	2017-11-20
	135 COCA-COLA COMPANY	P	2016-02-22	2017-12-27
	95 MERCK & COMPANY INC NEW	P	2016-09-14	2017-12-27
	80 WELLS FARGO & CO NEW	P	2015-04-21	2017-12-27
	175 GENERAL ELECTRIC COMPANY	P	2016-02-22	2018-02-21
	90 DIAGEO PLC NEW SPONSORED ADR	P	2013-06-04	2018-06-20
	65000 AT&T, INC. GLBL NOTE 3.4% DUE	P	2017-08-02	2018-05-23
	220 DOLLAR TREE, INC.	P	2015-04-24	2017-11-02
	205 BLACK KNIGHT, INC.	P	2017-05-25	2017-11-02
	490 LIVE NATION ENTERTAINMENT INC.	P	2015-01-26	2017-11-02
	84 CAPITAL ONE FINANCIAL CORP	P	2016-07-08	2018-01-09
	35 TRIPADVISOR, INC.	P	2017-03-24	2018-01-23
	22 INTUIT, INC.	P	2012-06-20	2018-06-05
	100 CITIGROUP INC. NEW	P	2014-07-23	2017-11-02
	60 ADOBE SYSTEMS, INC. DELAWARE	P	2016-03-23	2017-12-27
	25 ACCENTURE PLC IRELAND CL A NEW	P	2008-09-10	2017-12-27
	30 GENERAL DYNAMICS CORP	P	2016-04-13	2017-12-27
	35 VISA INC CL A	P	2010-06-16	2017-12-27
	585 CELGENE CORP	P	2013-05-22	2018-02-28
	30 BROADCOM INC	P	2018-01-24	2018-04-23
	375 BROOKFIELD ASSET MANAGEMENT INC	P	2005-08-24	2018-04-23
	8 MARKEL CORP	P	1998-02-18	2018-04-23
	205 AMGEN, INC.	P	2013-02-28	2018-05-30
	360 ADECCO GROUP AG ADR	P	2017-06-26	2017-12-04
	660 TATA MOTORS, LTD SPONS ADR	P	2018-04-23	2018-06-06
	120 BAYER A G SPONS ADR	P	2017-11-06	2018-08-24
	50 SHIRE PHARMACEUTICAL SPONS ADR	P	2017-05-23	2018-05-21
	263.057 BLACK KNIGHT INC.	P	2013-06-04	2017-11-20
	70 DELTA AIRLINES INC NEW	P	2017-02-15	2017-12-27
	85 OCCIDENTAL PETROLEUM CORP	P	2013-10-16	2017-12-27
	140 CISCO SYSTEMS INC	P	2017-05-31	2017-12-27
	805 GENERAL ELECTRIC COMPANY	P	2015-04-21	2018-02-21
	63 DIAGEO PLC NEW SPONSORED ADR	P	2015-01-28	2018-06-20
	65000 APPLE INC NOTE 3.2% DUE 5/13/2	P	2016-02-08	2018-07-12
	25 INTUIT, INC.	P	2017-02-08	2017-11-02
	100 CAPITAL ONE FINANCIAL CORP	P	2015-02-25	2017-11-02
	20 MARKEL CORP	P	1998-02-18	2017-11-02
	15 DOLLAR TREE INC	P	2015-04-24	2018-01-10
	405 LKQ CORP	P	2015-04-17	2018-02-12
	44 INTUIT, INC.	P	2013-04-25	2018-06-05
	65 ECOLAB, INC.	P	2017-01-25	2017-11-02
	10 ALPHABET, INC.	P	2009-01-28	2017-12-27
	30 AMERICAN TOWER CORP NEW	P	2009-06-17	2017-12-27
	155 ISHARES U S HOME CONSTRUCTION	P	2016-06-08	2017-12-27
	35 VULCAN MATERIALS COMPANY	P	2017-11-30	2017-12-27
	95 CAPITAL ONE FINANCIAL CORP	P	2011-01-12	2018-03-07
	75 CME GROUP INC CL A	P	2014-05-28	2018-04-23
	155 CAPITAL ONE FINANCIAL CORP	P	2011-08-10	2018-04-23
	7 MARKEL CORP	P	1998-02-18	2018-04-23
	75 ORACLE CORP	P	2018-03-14	2018-06-27
	350 MURATA MFG CO LTD ADR	P	2017-06-26	2017-12-11
	740 MITSUBISHI ESTATE LTD ADR	P	2017-06-26	2018-06-14
	430 BAYER A G SPONS ADR	P	2018-04-23	2018-08-24
	59 SHIRE PHARMACEUTICAL SPONS ADR	P	2016-11-28	2018-05-21
	670 GILEAD SCIENCES INC.	P	2017-01-04	2017-11-29
	50 DIAGEO PLC NEW SPONSORED ADR	P	2013-06-04	2017-12-27
	45 PHILIP MORRIS INTL INC.	P	2017-11-22	2017-12-27
	100 COMCAST CORP CL A NEW	P	2017-11-08	2017-12-27
	1320 GENERAL ELECTRIC COMPANY	P	2013-01-30	2018-02-21
	835 INTERNATIONAL PAPER COMPANY	P	2016-02-10	2018-06-20
	70000 ROYAL BK CANADA MED TM SR NT V	P	2016-08-09	2018-07-30
	110 INTUIT, INC.	P	2012-06-20	2017-11-02
	115 CAPITAL ONE FINANCIAL CORP	P	2014-08-13	2017-11-02
	46 MARTIN MARIETTA MATERIALS INC.	P	2017-07-25	2017-11-02
	85 DOLLAR TREE INC	P	2017-01-04	2018-01-10
	270 TRIPADVISOR, INC.	P	2017-03-24	2018-02-15
	165 CARMAX, INC.	P	2018-02-16	2018-06-22
	10 ECOLAB, INC.	P	2016-09-29	2017-11-02
	5 ALPHABET, INC.	P	2009-01-28	2017-12-27
	35 AMERISOURCEBERGEN CORP	P	2013-01-23	2017-12-27
	40 JPMORGAN CHASE & COMPANY	P	2007-11-14	2017-12-27
	150 WEYERHAEUSER COMPANY	P	2016-06-30	2017-12-27
	107 CAPITAL ONE FINANCIAL CORP	P	2011-08-10	2018-03-07
	75 FACEBOOK INC CL A	P	2016-10-12	2018-04-23
	175 CARMAX, INC.	P	2010-06-16	2018-04-23
	18 MARTIN MARIETTA MATERIALS INC	P	2017-06-16	2018-04-23
	1085 ORACLE CORP	P	2017-10-25	2018-06-27
	430 PANASONIC CORP	P	2017-10-03	2018-02-01
	790 MITSUBISHI ESTATE LTD ADR	P	2018-04-23	2018-06-14
	479 BAYER A G SPONS ADR	P	2018-06-29	2018-08-24
	38 SHIRE PHARMACEUTICAL SPONS ADR	P	2017-07-31	2018-05-21
	70 BOEING COMPANY	P	2016-03-02	2017-11-29
	70 DOMINION ENERGY INC.	P	2015-04-21	2017-12-27
	50 PPG INDUSTRIES	P	2016-11-16	2017-12-27
	55 GAMING & LEISURE PPTYS INC	P	2014-02-20	2017-12-27
	65 CAPITAL ONE FINANCIAL CORP	P	2015-06-10	2018-03-07
	230 INTERNATIONAL PAPER COMPANY	P	2016-02-22	2018-06-20
	75000 FORD MOTOR CO NOTE 4.346% DUE	P	2017-01-25	2018-08-01
	385 LKQ CORP	P	2015-05-14	2017-11-02
	45 CAPITAL ONE FINANCIAL CORP	P	2015-07-29	2017-11-02
	39 MARTIN MARIETTA MATERIALS INC.	P	2017-06-22	2017-11-02
	170 LKQ CORP	P	2015-04-17	2018-01-10
	225 TRIPADVISOR, INC.	P	2017-08-30	2018-02-15
	65 CARMAX, INC.	P	2016-06-22	2018-06-22
	50 FEDEX CORP	P	2016-06-16	2017-11-02
	5 AMAZON.COM, INC.	P	2012-03-07	2017-12-27
	35 ANHEUSER BUSCH INBEV SA/NV	P	2010-09-09	2017-12-27
	105 JOHNSON CONTROLS INTL PLC	P	2016-12-21	2017-12-27
	1500 WEYERHAEUSER COMPANY	P	2016-06-30	2018-01-10
	95 ADOBE SYSTEMS INC DELAWARE	P	2016-03-23	2018-03-27
	75 LIBERTY MEDIA CORP DEL SER C SIRR	P	2014-05-08	2018-04-23
	40 CHEVRON CORP	P	2017-07-19	2018-04-23
	42 MARTIN MARIETTA MATERIALS INC	P	2017-03-22	2018-04-23
	910 LIBERTY MEDIA CORP DEL SER C SIR	P	2014-05-08	2018-06-29
	450 KOMATSU LTD SPONS ADR	P	2017-06-26	2018-02-02
	100 BRITISH AMERN TOBACCO PLC SPONS	P	2017-12-12	2018-06-27
	65 WPP PLC NEW ADR	P	2015-04-02	2017-10-06
	160 SYSMEX CORP ADR	P	2016-02-22	2018-09-20
	10 FAIRFAX FINANCIAL HOLDING PLC SUB	P	2016-11-28	2017-12-27
	65 EATON CORP PLC	P	2015-04-21	2017-12-27
	205 PATASH CORP CHGOF SASKATCHEWAN I	P	2014-10-22	2017-12-27
	60 GAMING & LEISURE PPTYS INC	P	2015-03-10	2017-12-27
	165 CAPITAL ONE FINANCIAL CORP	P	2015-04-21	2018-03-07
	637 ISHARES MSCI EUROPE FINANCIALS E	P	2018-02-28	2018-07-18
	75000 AUTOMATIC DATA PRPCESSING INC	P	2018-01-23	2018-09-05
	10 LKQ CORP	P	2015-04-17	2017-11-02
	160 CARMAX INC.	P	2015-11-20	2017-11-02
	50 SHERWIN WILLIAMS CO	P	2016-07-20	2017-11-02
	105 TRIPADVISOR INC.	P	2016-07-20	2018-01-10
	585 BROOKFIELD ASSET MANAGEMENT INC.	P	2013-08-09	2017-11-02
	190 LIVE NATION ENTERTAINMENT INC	P	2015-01-26	2018-07-09
	75 JPMORGAN CHASE & COMPANY	P	2007-11-14	2017-11-02
	25 AMGEN INC.	P	2013-02-28	2017-12-27
	45 BERKSHIRE HATHAWAY INC DE CL B NE	P	1996-11-19	2017-12-27
	25 JOHNSON & JOHNSON	P	1988-08-02	2017-12-27
	40 ADOBE SYSTEMS INC DELAWARE	P	2016-03-23	2018-01-26
	6 ADOBE SYSTEMS INC DELAWARE	P	2016-03-02	2018-03-27
	85 LIBERTY BROADBAND CORP SER C	P	2014-05-08	2018-04-23
	270 CITIGROUP INC NEW	P	2014-07-23	2018-04-23
	85 MASTERCARD INC CL A	P	2016-10-05	2018-04-23
	3990 GLENCORE PLC ADR	P	2018-02-01	2018-07-05
	128 ROYAL DSM NV SPONSORED ADR	P	2017-06-26	2018-02-06
	161 BRITISH AMERN TOBACCO PLC SPONS	P	2017-10-16	2018-06-27
	25 WPP PLC NEW ADR	P	2016-02-22	2017-10-06
	112 3M COMPANY	P	2017-04-21	2017-10-11
	50 ALTRIA GROUP INC	P	2015-04-21	2017-12-27
	110 ENBRIDGE INC	P	2017-11-22	2017-12-27
	105 ROYAL DUTCH SHELL PLC SPONSORED	P	2017-02-08	2017-12-27
	200 ISHARES MSCI EUROPE FINANCIALS E	P	2017-10-11	2017-12-27
	50 WELLS FARGO & CO NEW	P	2015-04-21	2018-03-07
	620 ISHARES MSCI EUROPE FINANCIALS E	P	2017-10-11	2018-07-18
	45 LIBERTY BROADBAND CORP SER C	P	2015-02-25	2017-11-02
	170 CARMAX INC.	P	2016-04-11	2017-11-02
	125 WABCO HOLDINGS, INC.	P	2016-03-28	2017-11-02
	115 TRIPADVISOR INC.	P	2016-01-27	2018-01-10
	78 INTUIT, INC.	P	2012-06-20	2018-02-22
	64 O'REILLY AUTOMOTIVE INC.	P	2017-07-31	2018-07-26
	70 JOHNSON & JOHNSON	P	1988-08-02	2017-11-02
	40 APPLE INC.	P	2006-09-14	2017-12-27
	275 BROOKFIELD ASSET MANAGEMENT, INC	P	2005-08-24	2017-12-27
	60 MARATHON PETROLEUM CORP	P	2016-03-16	2017-12-27
	175 BROOKFIELD ASSET MANAGEMENT INC.	P	2005-08-24	2018-01-26
	1095 JOHNSON CONTROLS INTL PLC	P	2016-12-21	2018-03-28
	225 MONDELEZ INTERNATIONAL INC CL A	P	2015-02-18	2018-04-23
	195 DANAHER CORP	P	2005-05-11	2018-04-23
	135 MERCK & COMPANY	P	2018-06-03	2018-04-23
	1645 GLENCORE PLC ADR	P	2018-03-07	2018-07-05
	181 ARCELORMITTAL SA LUXEMBOURG	P	2017-06-26	2018-02-09
	202 SCHLUMBERTGER LTD	P	2018-04-23	2018-06-27
	0.100 AIR LIQUIDE ADR	P	2015-04-02	2017-10-31
	0.647 BLACK KNIGHT INC	P	2013-06-04	2017-10-11
	45 AMERISOURCEBERGEN CORP	P	2017-06-01	2017-12-27
	30 EQUITY LIFESTYLE PROPERTIES INC	P	2015-04-21	2017-12-27
	125 SYNCHRONY FINANCIAL	P	2017-06-07	2017-12-27
	65 LAMAR ADVERTISING COMPANY NEW CL	P	2017-07-12	2017-12-27
	245 WELLS FARGO & CO NEW	P	2016-02-22	2018-03-07
	2265 ISHARES MSCI EUROPE FINANCIALS	P	2017-07-26	2018-07-18
	90 LIBERTY BROADBAND CORP SER C	P	2015-05-13	2017-11-02
	25 CARMAX INC.	P	2016-06-22	2017-11-02
	45 WABCO HOLDINGS, INC.	P	2016-11-10	2017-11-02
	235 TRIPADVISOR INC.	P	2016-06-29	2018-01-10
	835 LKQ CORP	P	2015-04-17	2018-02-26
	28 O'REILLY AUTOMOTIVE INC.	P	2017-07-31	2018-08-22
	150 MARATHON PETROLEUM CORP	P	2016-03-16	2017-11-02
	40 CME GROUP INC. CL A	P	2014-05-28	2017-12-27
	45 CAPITAL ONE FINANCIAL CORP	P	2011-01-12	2017-12-27
	10 MARKEL CORP	P	1998-02-18	2017-12-27
	65 CHEVRON CORP	P	2017-07-19	2018-01-26
	600 EXXON MOBIL CORP	P	1970-10-16	2018-04-04
	85 PEPSICO, INC.	P	2005-05-11	2018-04-23
	45 ECOLAB INC	P	2016-09-29	2018-04-23
	175 NIKE, INC.	P	2017-05-17	2018-04-23
	1235 SEIKO EPSON CORP UNSPONSORED AD	P	2017-06-26	2017-10-03
	64 DBS GROUP HLDGS LTD SPONS ADR	P	2017-06-26	2018-02-22
	1358 AMBEV S A ADR	P	2018-04-23	2018-07-10
	351 GRUPO TELEVISA SA DE CV GDR REPT	P	2016-05-25	2017-11-21
	30 MCDONALDS CORP	P	2015-04-21	2017-10-18
	40 ANHEUSER BUSCH INBEV SA/NV	P	2015-04-21	2017-12-27
	5 EQUITY LIFESTYLE PROPERTIES INC	P	2013-12-12	2017-12-27
	45 TE CONNECTIVITY LTD	P	2017-07-13	2017-12-27
	95 MICROSOFT CORP	P	2016-02-22	2017-12-27
	770 WELLS FARGO & CO NEW	P	2009-12-16	2018-03-07
	1680 SYNCHRONY FINANCIAL	P	2017-06-07	2018-08-01
	20 MERCADOLIBRE INC.	P	2017-06-22	2017-11-02
	180 CHURCH & DWIGHT COMPANY INC.	P	2012-06-20	2017-11-02
	60 WATSCO INC A	P	2012-06-20	2017-11-02
	25 TRIPADVISOR INC.	P	2016-08-30	2018-01-10
	150 COLFAX CORP	P	2015-07-23	2018-04-16
	240 ALLERGAN PLC	P	2017-06-16	2017-10-19
	150 MERCK & COMPANY INC. NEW	P	2015-06-03	2017-11-02
	60 CELGENE CORP	P	2013-05-22	2017-12-27
	50 CARMAX INC.	P	2010-06-16	2017-12-27
	25 MARTIN MARIETTA MATERIALS INC.	P	2017-06-16	2017-12-27
	35 GENERAL DYNAMICS CORP	P	2016-04-13	2018-01-26
	800 GLENCORE PLC UNSPON ADR	P	2018-02-01	2018-04-23
	185 STARBUCKS CORP	P	2017-11-08	2018-04-23
	60 FEDEX CORP	P	2018-02-14	2018-04-23
	200 ORACLE CORP	P	2018-01-14	2018-04-23
	2855 AEGON N V NY REGISTRY SHS	P	2017-06-26	2017-10-11
	1705 BANCO BILBAO VIZCAYA ARGENTARIA	P	2017-06-26	2018-03-01
	2530 AMBEV S A ADR	P	2017-06-26	2018-07-10
	245 MITSUBISHI ESTATE LTD ADR	P	2015-04-02	2018-01-11
	70 MCDONALDS CORP	P	2015-01-14	2017-10-18
	15 BOEING COMPANY	P	2016-03-02	2017-12-27
	185 FIDELITY NATIONAL FINANCIAL INC	P	2015-04-21	2017-12-27
	3 3M COMPANY	P	2015-04-21	2017-12-27
	50 PEPSICO INC.	P	2016-02-22	2017-12-27
	130 COCA-COLA COMPANY	P	2016-02-22	2018-04-25
	1255 GENERAL MOTORS CO	P	2016-12-07	2018-09-26
	50 O REILLY AUTOMOTIVE INC. NEW	P	2017-10-24	2017-11-02
	305 COLFAX CORP	P	2014-07-17	2017-11-02
	160 XYLEM, INC.	P	2017-05-12	2017-11-02
	115 TRIPADVISOR INC.	P	2016-08-30	2018-01-23
	75 COLFAX CORP	P	2015-08-07	2018-04-16
	330 GENERAL ELECTRIC COMPANY	P	2017-01-25	2017-10-25
	75 VISA INC. CL A	P	2010-06-16	2017-11-02
	40 FACEBOOK, INC. CL A	P	2016-10-12	2017-12-27
	35 CHEVRON CORP	P	2017-07-19	2017-12-27
	45 MASTERCARD INC CL A	P	2016-10-05	2017-12-27
	7 MARKEL CORP	P	1998-02-18	2018-01-26
	125 NESTLE S A SPON ADR REPSTG RE	P	2011-09-14	2018-04-23
	135 ACCENTURE PLC IELAND CL A NEW	P	2008-09-10	2018-04-23
	25 GENERAL DYNAMICS CORP	P	2016-04-13	2018-04-23
	190 SCHLUMBERGER LTD	P	2014-11-12	2018-04-23
	385 CHINA MOBILE LIMITED SPONSORED A	P	2017-06-26	2017-10-16
	4195 ROYAL KPN N V SPONS ADR	P	2017-06-26	2018-04-17
	2760 CARREFOUR SA SPONSORED ADR	P	2017-06-26	2018-07-16
	305 MITSUBISHI ESTATE LTD ADR	P	2016-02-22	2018-01-11
	245 V F CORP	P	2016-12-15	2017-10-25
	90 BRISTOL MEYERS SQUIBB COMPANY	P	2016-12-07	2017-12-27
	240 GENERAL ELECTRIC COMPANY	P	2016-02-22	2017-12-27
	12 3M COMPANY	P	2016-02-22	2017-12-27
	5 MCDONALDS CORP	P	2015-01-14	2018-01-03
	565 COCA-COLA COMPANY	P	2013-06-04	2018-04-25
	75000 EXPRESS SCRIPTS HLDGS CO SR NO	P	2016-07-13	2017-10-24
	15 O REILLY AUTOMOTIVE INC. NEW	P	2017-07-31	2017-11-02
	115 COLFAX CORP	P	2014-08-13	2017-11-02
	215 ZOETIS INC. CL A	P	2017-01-31	2017-11-02
	150 TRIPADVISOR INC.	P	2016-11-10	2018-01-23
	170 COLFAX CORP	P	2015-08-07	2018-04-19
	1735 GENERAL ELECTRIC COMPANY	P	2013-01-30	2017-10-25
	7 ALPHABET, INC.	P	2009-01-28	2017-11-02
	80 LIBERTY MEDIA CORP DEL SER C SIRI	P	2014-05-08	2017-12-27
	55 CITIGROUP INC NEW	P	2014-07-23	2017-12-27
	95 NIKE INC. CL B	P	2017-05-17	2017-12-27
	70 VISA INC. CL A	P	2010-06-16	2018-01-26
	65 ADOBE SYSTEMS INC DELAWARE	P	2016-03-02	2018-04-23
	40 ALIBABA GROUP HOLDING LTD SPONS A	P	2018-02-21	2018-04-23
	45 HOME DEPOT INC.	P	2018-03-28	2018-04-23
	25 SHERWIN WILLIAMS	P	2018-02-21	2018-04-23
	6 ROYAL DUTCH SHELL PLC SPONSORED AD	P	2017-09-18	2017-10-20
	225 BHP BILLITON PLC SPONS ADR	P	2018-04-23	2018-04-26
	3745 CARREFOUR SA SPONSORED ADR	P	2018-04-23	2018-07-16
	114 NASPERS LTD SPONSORED ADR REPS	P	2015-07-08	2018-02-28
	80 ILLINOIS TOOL WORKS INC.	P	2016-02-22	2017-11-01
	65 CVS HEALTH CORP	P	2016-11-02	2017-12-27
	95 GENERAL MOTORS COMPANY	P	2016-12-07	2017-12-27
	60 V F CORP	P	2016-12-15	2017-12-27
	235 MCDONALDS CORP	P	2009-06-03	2018-01-03
	310 COCA-COLA COMPANY	P	2015-05-13	2018-04-25
	75000 CVS HEALTH CORP 3.875% DUE 7/2	P	2016-03-28	2017-11-27

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	33	8	25
b	15,625	33,946	-18,321
c	8,342	10,767	-2,425
d	7,673	6,333	1,340
e	1,102	1,537	-435
	2,946	2,705	241
	7,153	1,931	5,222
	10,940	1,845	9,095
	3,794	1,978	1,816
	9,821	2,078	7,743
	3,789	4,031	-242
	67,610	31,164	36,446
	5,396	849	4,547
	19,216	4,126	15,090
	7,473	7,181	292
	13,244	10,878	2,366
	9,096	7,840	1,256
	3,894	2,669	1,225
	3,080	2,943	137
	1,893	1,752	141
	8,568	5,211	3,357
	11,435	9,895	1,540
	6,356	3,916	2,440
	5,003	4,443	560
	42,863	30,213	12,650
	14,353	13,865	488
	150,855	150,628	227
	19,726	17,455	2,271
	381	696	-315
	209	268	-59
	3,288	2,441	847
	5,899	7,344	-1,445
	7,417	2,340	5,077
	9,957	2,063	7,894
	7,199	4,461	2,738
	5,214	4,456	758
	4,846	1,528	3,318
	5,119	7,415	-2,296
	48,256	14,937	33,319
	10,844	1,707	9,137
	8,760	9,645	-885
	11,847	8,615	3,232
	16,314	11,631	4,683
	14,216	13,711	505
	9,937	10,673	-736
	11,866	12,549	-683
	5,680	4,185	1,495
	7,487	4,211	3,276
	3,995	2,991	1,004
	7,499	4,363	3,136
	5,331	5,104	227
	27,938	19,271	8,667
	6,833	5,027	1,806
	1,021	1,069	-48
	7,018	9,177	-2,159
	12,195	8,775	3,420
	12,262	8,972	3,290
	4,768	6,696	-1,928
	5,899	7,069	-1,170
	8,927	9,335	-408
	7,491	4,617	2,874
	8,381	5,596	2,785
	5,950	2,836	3,114
	3,360	3,028	332
	4,119	3,369	750
	11,055	6,130	4,925
	7,698	923	6,775
	8,160	7,543	617
	10,048	4,054	5,994
	17,446	2,670	14,776
	3,468	3,900	-432
	954	1,019	-65
	220	178	42
	4,158	6,369	-2,211
	3,849	2,041	1,808
	5,019	4,387	632
	11,280	8,370	2,910
	5,217	4,984	233
	50,043	46,741	3,302
	12,813	9,245	3,568
	90,348	92,658	-2,310
	7,260	8,834	-1,574
	10,636	6,080	4,556
	10,112	10,479	-367
	4,387	5,825	-1,438
	1,627	1,678	-51
	6,665	4,367	2,298
	11,560	5,894	5,666
	57,660	52,319	5,341
	8,791	6,159	2,632
	5,034	118	4,916
	7,889	5,439	2,450
	11,411	7,391	4,020
	8,810	4,621	4,189
	10,993	11,157	-164
	15,755	637	15,118
	9,715	10,650	-935
	13,651	13,703	-52
	13,700	13,939	-239
	12,297	13,410	-1,113
	5,148	5,990	-842
	5,738	2,879	2,859
	8,241	5,771	2,470
	4,665	3,472	1,193
	10,197	7,541	2,656
	13,378	10,929	2,449
	69,547	61,995	7,552
	73,919	75,463	-1,544
	5,324	6,316	-992
	3,403	1,682	1,721
	6,501	6,721	-220
	5,562	4,362	1,200
	7,289	9,222	-1,933
	16,793	16,430	363
	9,551	2,705	6,846
	3,835	2,518	1,317
	4,026	4,023	3
	3,744	2,404	1,340
	8,833	6,300	2,533
	55,154	34,040	21,114
	9,992	638	9,354
	4,997	763	4,234
	14,411	6,854	7,557
	16,646	2,422	14,224
	3,368	2,583	785
	8,862	13,810	-4,948
	7,604	10,998	-3,394
	13,506	7,992	5,514
	6,018	2,897	3,121
	6,184	5,925	259
	5,369	5,899	-530
	4,873	4,343	530
	2,552	5,148	-2,596
	12,987	10,734	2,253
	65,650	65,146	504
	20,517	17,861	2,656
	9,350	8,084	1,266
	20,488	12,523	7,965
	8,494	5,415	3,079
	1,417	1,493	-76
	4,550	1,287	3,263
	7,451	4,989	2,462
	10,523	5,552	4,971
	3,837	965	2,872
	6,089	4,024	2,065
	3,984	667	3,317
	51,387	37,041	14,346
	7,092	7,842	-750
	14,512	4,328	10,184
	9,267	1,393	7,874
	36,865	18,948	17,917
	13,377	13,549	-172
	14,442	16,412	-1,970
	2,851	4,068	-1,217
	8,455	9,202	-747
	12,006	4,053	7,953
	3,924	3,604	320
	6,224	7,928	-1,704
	5,407	4,450	957
	11,737	21,437	-9,700
	9,091	7,464	1,627
	63,990	66,353	-2,363
	3,790	2,798	992
	9,248	8,027	1,221
	21,894	3,482	18,412
	1,645	1,218	427
	16,232	10,228	6,004
	9,101	2,465	6,636
	8,493	7,924	569
	10,527	1,697	8,830
	4,260	884	3,376
	6,781	4,378	2,403
	4,446	4,385	61
	9,229	4,479	4,750
	12,306	5,400	6,906
	15,177	6,526	8,651
	8,109	1,215	6,894
	3,318	3,973	-655
	11,525	13,640	-2,115
	13,216	13,838	-622
	10,218	12,977	-2,759
	9,977	10,359	-382
	49,072	51,055	-1,983
	7,202	5,964	1,238
	4,718	4,662	56
	4,046	3,647	399
	19,246	29,733	-10,487
	45,243	29,727	15,516
	70,000	70,000
	16,677	6,436	10,241
	10,635	9,177	1,458
	9,694	10,507	-813
	9,321	6,757	2,564
	12,208	11,520	688
	13,124	10,586	2,538
	1,307	1,211	96
	5,315	854	4,461
	3,246	1,616	1,630
	4,284	1,802	2,482
	5,259	4,479	780
	10,395	4,505	5,890
	12,576	9,677	2,899
	10,771	3,787	6,984
	3,545	4,144	-599
	48,000	54,668	-6,668
	6,371	6,257	114
	14,109	13,762	347
	11,382	13,287	-1,905
	6,426	6,424	2
	18,733	8,412	10,321
	5,648	5,032	616
	5,823	4,813	1,010
	2,028	2,102	-74
	6,314	5,593	721
	12,462	7,868	4,594
	72,167	75,229	-3,062
	14,553	10,730	3,823
	4,162	3,569	593
	8,219	8,867	-648
	7,202	4,293	2,909
	10,174	9,592	582
	5,170	3,051	2,119
	11,270	8,012	3,258
	5,925	923	5,002
	3,920	1,950	1,970
	3,968	4,522	-554
	52,162	44,789	7,373
	20,567	8,791	11,776
	3,141	1,912	1,229
	4,913	4,160	753
	8,271	8,876	-605
	41,564	23,198	18,366
	17,036	11,070	5,966
	4,953	6,729	-1,776
	5,973	7,448	-1,475
	7,014	4,733	2,281
	5,228	4,679	549
	5,037	4,509	528
	4,164	6,780	-2,616
	2,212	2,189	23
	16,029	13,485	2,544
	12,964	15,473	-2,509
	74,123	75,017	-894
	378	253	125
	12,240	9,180	3,060
	19,623	15,554	4,069
	3,618	7,305	-3,687
	24,407	14,487	9,920
	9,497	4,856	4,641
	7,603	3,378	4,225
	4,424	2,311	2,113
	8,915	1,373	7,542
	3,526	127	3,399
	7,961	3,702	4,259
	1,299	528	771
	7,074	3,736	3,338
	18,889	13,471	5,418
	15,032	8,691	6,341
	34,241	45,456	-11,215
	3,121	2,369	752
	7,974	10,402	-2,428
	2,297	2,633	-336
	24,131	18,384	5,747
	3,626	2,603	1,023
	4,257	4,067	190
	7,110	5,878	1,232
	4,648	4,678	-30
	2,827	2,714	113
	12,618	14,503	-1,885
	3,949	2,346	1,603
	13,005	8,795	4,210
	18,552	13,080	5,472
	3,962	7,859	-3,897
	13,487	4,563	8,924
	19,492	13,011	6,481
	9,768	357	9,411
	6,802	426	6,376
	11,924	3,174	8,750
	3,998	2,285	1,713
	7,315	2,020	5,295
	37,490	47,161	-9,671
	9,065	8,354	711
	19,862	3,859	16,003
	8,054	8,191	-137
	14,117	16,728	-2,611
	5,711	3,866	1,845
	13,644	13,796	-152
	2	2
	29	10	19
	4,177	4,165	12
	2,656	1,601	1,055
	4,829	3,618	1,211
	4,821	4,748	73
	13,850	12,012	1,838
	46,095	52,177	-6,082
	7,897	4,680	3,217
	1,912	1,174	738
	6,679	4,620	2,059
	8,097	14,899	-6,802
	33,996	21,087	12,909
	9,257	5,692	3,565
	9,312	5,712	3,600
	5,845	2,880	2,965
	4,475	2,122	2,353
	11,308	1,741	9,567
	8,536	6,761	1,775
	44,250	1,178	43,072
	8,704	4,821	3,883
	6,720	5,450	1,270
	11,662	9,198	2,464
	15,067	13,832	1,235
	5,677	3,779	1,898
	6,434	9,207	-2,773
	6,574	9,447	-2,873
	4,931	2,850	2,081
	4,480	4,945	-465
	443	178	265
	4,274	3,658	616
	8,157	5,001	3,156
	43,529	20,096	23,433
	49,170	48,621	549
	4,769	5,560	-791
	8,148	4,803	3,345
	9,985	4,409	5,576
	861	1,547	-686
	4,796	6,293	-1,497
	44,166	56,502	-12,336
	8,321	9,101	-780
	6,358	3,799	2,559
	3,273	1,082	2,191
	5,443	5,756	-313
	7,818	4,695	3,123
	8,424	9,114	-690
	10,795	10,632	163
	14,932	14,386	546
	9,248	10,596	-1,348
	16,159	14,044	2,115
	14,083	14,032	51
	11,986	13,966	-1,980
	4,607	5,865	-1,258
	11,507	6,419	5,088
	4,431	1,803	2,628
	7,358	5,365	1,993
	709	492	217
	5,949	4,985	964
	5,488	5,705	-217
	42,102	44,774	-2,672
	10,687	10,266	421
	12,722	20,799	-8,077
	10,670	8,152	2,518
	4,223	7,115	-2,892
	2,398	3,034	-636
	7,119	10,003	-2,884
	8,292	1,430	6,862
	7,115	5,161	1,954
	4,392	3,640	752
	6,820	4,601	2,219
	7,819	1,219	6,600
	9,559	6,995	2,564
	20,694	5,213	15,481
	5,618	3,353	2,265
	12,971	18,785	-5,814
	19,430	20,578	-1,148
	12,753	13,802	-1,049
	8,420	13,855	-5,435
	5,736	5,862	-126
	17,391	13,218	4,173
	5,565	4,945	620
	4,198	7,061	-2,863
	2,836	1,886	950
	863	458	405
	23,851	23,397	454
	74,900	75,754	-854
	3,206	3,049	157
	4,797	7,279	-2,482
	14,451	11,735	2,716
	5,509	7,845	-2,336
	5,565	6,877	-1,312
	37,426	39,081	-1,655
	7,271	1,195	6,076
	3,177	2,039	1,138
	4,119	2,744	1,375
	5,979	4,993	986
	8,746	1,335	7,411
	14,852	5,719	9,133
	7,097	7,658	-561
	7,971	7,928	43
	9,723	10,044	-321
	366	333	33
	9,628	9,610	18
	11,425	15,242	-3,817
	6,333	3,074	3,259
	12,463	7,709	4,754
	4,733	5,436	-703
	3,945	3,389	556
	4,476	3,237	1,239
	40,550	14,296	26,254
	13,086	12,777	309
	76,990	79,912	-2,922

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			25
b			-18,321
c			-2,425
d			1,340
e			-435
			241
			5,222
			9,095
			1,816
			7,743
			-242
			36,446
			4,547
			15,090
			292
			2,366
			1,256
			1,225
			137
			141
			3,357
			1,540
			2,440
			560
			12,650
			488
			227
			2,271
			-315
			-59
			847
			-1,445
			5,077
			7,894
			2,738
			758
			3,318
			-2,296
			33,319
			9,137
			-885
			3,232
			4,683
			505
			-736
			-683
			1,495
			3,276
			1,004
			3,136
			227
			8,667
			1,806
			-48
			-2,159
			3,420
			3,290
			-1,928
			-1,170
			-408
			2,874
			2,785
			3,114
			332
			750
			4,925
			6,775
			617
			5,994
			14,776
			-432
			-65
			42
			-2,211
			1,808
			632
			2,910
			233
			3,302
			3,568
			-2,310
			-1,574
			4,556
			-367
			-1,438
			-51
			2,298
			5,666
			5,341
			2,632
			4,916
			2,450
			4,020
			4,189
			-164
			15,118
			-935
			-52
			-239
			-1,113
			-842
			2,859
			2,470
			1,193
			2,656
			2,449
			7,552
			-1,544
			-992
			1,721
			-220
			1,200
			-1,933
			363
			6,846
			1,317
			3
			1,340
			2,533
			21,114
			9,354
			4,234
			7,557
			14,224
			785
			-4,948
			-3,394
			5,514
			3,121
			259
			-530
			530
			-2,596
			2,253
			504
			2,656
			1,266
			7,965
			3,079
			-76
			3,263
			2,462
			4,971
			2,872
			2,065
			3,317
			14,346
			-750
			10,184
			7,874
			17,917
			-172
			-1,970
			-1,217
			-747
			7,953
			320
			-1,704
			957
			-9,700
			1,627
			-2,363
			992
			1,221
			18,412
			427
			6,004
			6,636
			569
			8,830
			3,376
			2,403
			61
			4,750
			6,906
			8,651
			6,894
			-655
			-2,115
			-622
			-2,759
			-382
			-1,983
			1,238
			56
			399
			-10,487
			15,516

			10,241
			1,458
			-813
			2,564
			688
			2,538
			96
			4,461
			1,630
			2,482
			780
			5,890
			2,899
			6,984
			-599
			-6,668
			114
			347
			-1,905
			2
			10,321
			616
			1,010
			-74
			721
			4,594
			-3,062
			3,823
			593
			-648
			2,909
			582
			2,119
			3,258
			5,002
			1,970
			-554
			7,373
			11,776
			1,229
			753
			-605
			18,366
			5,966
			-1,776
			-1,475
			2,281
			549
			528
			-2,616
			23
			2,544
			-2,509
			-894
			125
			3,060
			4,069
			-3,687
			9,920
			4,641
			4,225
			2,113
			7,542
			3,399
			4,259
			771
			3,338
			5,418
			6,341
			-11,215
			752
			-2,428
			-336
			5,747
			1,023
			190
			1,232
			-30
			113
			-1,885
			1,603
			4,210
			5,472
			-3,897
			8,924
			6,481
			9,411
			6,376
			8,750
			1,713
			5,295
			-9,671
			711
			16,003
			-137
			-2,611
			1,845
			-152

			19
			12
			1,055
			1,211
			73
			1,838
			-6,082
			3,217
			738
			2,059
			-6,802
			12,909
			3,565
			3,600
			2,965
			2,353
			9,567
			1,775
			43,072
			3,883
			1,270
			2,464
			1,235
			1,898
			-2,773
			-2,873
			2,081
			-465
			265
			616
			3,156
			23,433
			549
			-791
			3,345
			5,576
			-686
			-1,497
			-12,336
			-780
			2,559
			2,191
			-313
			3,123
			-690
			163
			546
			-1,348
			2,115
			51
			-1,980
			-1,258
			5,088
			2,628
			1,993
			217
			964
			-217
			-2,672
			421
			-8,077
			2,518
			-2,892
			-636
			-2,884
			6,862
			1,954
			752
			2,219
			6,600
			2,564
			15,481
			2,265
			-5,814
			-1,148
			-1,049
			-5,435
			-126
			4,173
			620
			-2,863
			950
			405
			454
			-854
			157
			-2,482
			2,716
			-2,336
			-1,312
			-1,655
			6,076
			1,138
			1,375
			986
			7,411
			9,133
			-561
			43
			-321
			33
			18
			-3,817
			3,259
			4,754
			-703
			556
			1,239
			26,254
			309
			-2,922

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	908,733
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-9,644

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	649,047	13,413,486	0.048388
2017	613,145	12,460,844	0.049206
2016	525,021	13,243,572	0.039643
2015	526,000	10,796,882	0.048718
2014	528,000	10,545,998	0.050066

Total of line 1, column (d) .....................

0.236021

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.047204

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

14,149,512

Multiply line 4 by line 3......................

667,914

Enter 1% of net investment income (1% of Part I, line 27b)...........

11,604

Add lines 5 and 6........................

679,518

Enter qualifying distributions from Part XII, line 4,.............

718,885

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	11,604
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	11,604
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	11,604
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	5,139
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,139
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	6,465
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

NONE

The books are in care of bullet

E BRYSON POWELL Telephone no. bullet

(804) 784-3600

Located at bullet

PO BOX 190MANAKINSABOTVA ZIP+4 bullet

23103

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2019?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2019.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
T JUSTIN MOORE III	TRUSTEE 1.00	0	0	0
PO BOX 190 MANAKINSABOT,VA23103	TRUSTEE 1.00	0	0	0
LONNIE D NUNLEY III	SECRETARY 5.00	0	0	0
PO BOX 190 MANAKINSABOT,VA23103	SECRETARY 5.00	0	0	0
CHARLES M GUTHRIDGE	PRESIDENT 5.00	0	0	0
PO BOX 190 MANAKINSABOT,VA23103	PRESIDENT 5.00	0	0	0
SUSANNE B CRUMP	TRUSTEE 1.00	0	0	0
PO BOX 190 MANAKINSABOT,VA23103	TRUSTEE 1.00	0	0	0
E BRYSON POWELL	TREASURER & 5.00	0	0	0
PO BOX 190 MANKINSABOT,VA23103	TREASURER & 5.00	0	0	0
EDWARD W VALENTINE	VICE-PRESIDE 5.00	0	0	0
PO BOX 190 MANAKINSABOT,VA23103	VICE-PRESIDE 5.00	0	0	0
DEBORAH B LAWRENCE	TRUSTEE 1.00	0	0	0
PO BOX 190 MANAKINSABOT,VA23103	TRUSTEE 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

Form 990-PF (2019)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

13,756,472

Average of monthly cash balances.......................

608,515

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

14,364,987

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

14,364,987

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

215,475

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

14,149,512

Minimum investment return. Enter 5% of line 5..................

707,476

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

707,476

Tax on investment income for 2019 from Part VI, line 5......

11,604

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

11,604

Distributable amount before adjustments. Subtract line 2c from line 1............

695,872

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

695,872

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

695,872

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

718,885

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

718,885

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

11,604

Adjusted qualifying distributions. Subtract line 5 from line 4..............

707,281

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7		695,872
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......	611,334
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2019:
a From 2014......
b From 2015......
c From 2016......
d From 2017......
e From 2018......
fTotal of lines 3a through e........
4Qualifying distributions for 2019 from Part
XII, line 4: $ 718,885
a Applied to 2018, but not more than line 2a	611,334
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2019 distributable amount.....		107,551
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2019.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........		588,321
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2015....
b Excess from 2016....
c Excess from 2017....
d Excess from 2018....
e Excess from 2019....

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

E BRYSON POWELL
PO BOX 190
MANAKINSABOT,VA23013
(804) 784-3600

bThe form in which applications should be submitted and information and materials they should include:

LETTER STATING FINANCIAL NEED

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

RESIDENT OF COMMONWEALTH OF VIRGINIA

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST CHRISTOPHER'S SCHOOL 711 ST CHRISTOPHERS RD RICHMOND,VA23226	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	50,000
ST JOSEPH'S VILLA 8000 BROOK ROAD RICHMOND,VA23227	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	75,000
THE EPISCOPAL DIOCESE 110 WEST FRANKLIN STREET RICHMOND,VA23220	NONE	PUBLIC	OPERATING SUPPORT	30,000
CARITAS PO BOX 25790 RICHMOND,VA23260	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	75,000
CRISTO REY HIGH SCHOOL 304 N SHEPPARD STREET RICHMOND,VA23221	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	30,000
CHESTERFIELD FOOD BANK 12211 IRON BRIDGE ROAD CHESTER,VA23831	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	30,000
DOORWAYS 612 E MARSHALL STREET RICHMOND,VA23219	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	25,000
ELIJAH HOUSE ACADEMY 6627-B JAHNKE ROAD RICHMOND,VA23225	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	35,000
FIRST TEE OF RICHMOND 9211 FOREST HILL AVE STE 104 RICHMOND,VA23235	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	25,000
FREE PO BOX 24026 RICHMOND,VA23224	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	10,000
GARDEN CLUB OF VIRGINIA 12 EAST FRANKLIN ST RICHMOND,VA23219	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	15,000
GOOD SHEPHERD SCHOOL 427 FOREST HILL AVE RICHMOND,VA23225	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	75,000
J SARGENT REYNOLDS COMMUNITY COLLE PO BOX 26924 RICHMOND,VA23261	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	40,000
MEDARVA FOUNDATION 8700 STONY POINT PARKWAY STE 100 RICHMOND,VA23235	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	20,000
MILLWOOD SCHOOL 15100 MILLWOOD SCHOOL LN MIDLOTHIAN,VA23112	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	25,000
RESOURCES FOR INDEPENDENT LIVING 4009 FITZHUGH AVE RICHMOND,VA23230	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	5,000
RICHMOND PERFORMING ARTS ALLIANCE 600 EAST GRACE ST STE 400 RICHMOND,VA23219	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	10,000
SACRED HEART CENTER 1400 PERRY ST RICHMOND,VA23224	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	15,000
SHALOM FARMS 1010 W LABURNUM AVE RICHMOND,VA23227	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	35,000
ST LUKE'S CHURCH 14477 BENNS CHURCH BLVD SMITHFIELD,VA23430	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	10,000
VIRGINIA WAR MEMORIAL 621 SOUTH BELVIDERE ST RICHMOND,VA23220	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	25,000
YWCA OF RICHMOND 6 NORTH 5TH ST RICHMOND,VA23227	NONE	PUBLIC	OPERATING/PROGRAM SUPPORT	50,000
Total ................................. 3a				710,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	342,235
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	908,733
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,250,968

13Total. Add line 12, columns (b), (d), and (e)..................

1,250,968

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
DAVENPORT 8373	2,618,720	3,467,876
DAVENPORT 7107	998,382	1,264,924
DAVENPORT 5804	1,650,359	3,171,165
DAVENPORT 3521	1,105,288	1,739,305
DAVENPORT 7225	759,837	745,228
DAVENPORT 5819	1,169,028	1,191,993