Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
NORTHERN VIRGINIA HEALTH FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2000 DUKE STREET NO 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ALEXANDRIA, VA22314
A Employer identification number

20-4062932
B Telephone number (see instructions)

(703) 486-5691
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$31,125,480J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 94,859 94,859  
4 Dividends and interest from securities... 1,010,084 1,010,084  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 617,879
b Gross sales price for all assets on line 6a 9,759,720
7 Capital gain net income (from Part IV, line 2)... 617,879
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)....... Click to see attachment 32,715 0  
12 Total. Add lines 1 through 11........ 1,755,537 1,722,822  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 207,044 8,282   198,762
14 Other employee salaries and wages...... 180,094 0   175,012
15 Pension plans, employee benefits....... 86,614 3,465   83,149
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 52,957 12,239   38,718
c Other professional fees (attach schedule).... Click to see attachment 252,703 131,885   120,818
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 18,000 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 778 0  
20 Occupancy.............. 99,532 0   99,532
21 Travel, conferences, and meetings....... 42,943 0   42,943
22 Printing and publications.......... 999 0   999
23 Other expenses (attach schedule)....... Click to see attachment 140,609 0   140,188
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,082,273 155,871   900,121
25 Contributions, gifts, grants paid....... 1,565,000 1,565,000
26 Total expenses and disbursements. Add lines 24 and 25 2,647,273 155,871   2,465,121
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -891,736
b Net investment income (if negative, enter -0-) 1,566,951
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,701,763 1,404,674 1,404,674
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 22,244 20,129 20,129
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 19,418,800 Click to see attachment19,278,305 19,278,305
c Investments—corporate bonds (attach schedule)....... 8,838,301 Click to see attachment3,752,215 3,752,215
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,190,044 Click to see attachment6,525,085 6,525,085
14 Land, buildings, and equipment: basis bullet7,245
Less: accumulated depreciation (attach schedule) bullet6,250 1,773 Click to see attachment995 995
15 Other assets (describe bullet) Click to see attachment140,738 Click to see attachment144,077 Click to see attachment144,077
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 35,313,663 31,125,480 31,125,480
Liabilities 17 Accounts payable and accrued expenses.......... 40,114 45,618
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 bullet) Click to see attachment197,765 Click to see attachment168,389
23 Total liabilities (add lines 17 through 22)......... 237,879 214,007
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 35,075,784 30,911,473
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 35,075,784 30,911,473
31 Total liabilities and net assets/fund balances (see instructions). 35,313,663 31,125,480
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
35,075,784
2
Enter amount from Part I, line 27a .....................
2
-891,736
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
34,184,048
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,272,575
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
30,911,473
Form 990-PF (2018)
Form 990-PF (2018)
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 PUBLICLY TRADED SECURITIES      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 9,759,720   9,141,841 617,879
b
c
d
e
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       617,879
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 617,879
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 ................... 		Bracket 3  
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?
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))
2017 2,032,389 33,526,758 0.060620
2016 2,079,377 35,950,715 0.057840
2015 1,908,495 33,868,176 0.056351
2014 2,013,699 35,364,388 0.056941
2013 1,642,855 33,626,642 0.048856
2
Total of line 1, column (d) .....................
2
0.280608
3
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 ......
3
0.056122
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
33,876,820
5
Multiply line 4 by line 3......................
5
1,901,235
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
15,670
7
Add lines 5 and 6........................
7
1,916,905
8
Enter qualifying distributions from Part XII, line 4,.............
8
2,465,121
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 (2018)
Form 990-PF (2018)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 15,670
hereBulletand 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 0
3 Add lines 1 and 2........................... 3 15,670
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 15,670
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 15,209
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,209
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,539
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,539 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    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 .
    8b
    Yes
     
    9
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE FOUNDATION Telephone no.bullet (703) 486-5691

    Located atbullet2000 DUKE STREET 300ALEXANDRIAVA ZIP+4bullet22314
    15
    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
    15
     
    16 At any time during calendar year 2018, 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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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 2018?.............
    1c
     
    No
    2
    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)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 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 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    LISA KAPLOWITZ MD MSHA CHAIRMAN
    1.00     		0 0 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    JANE WOODS VICE CHAIR
    1.00     		0 0 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    JEFF SCHRAGG TREASURER
    1.00     		0 0 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    GLORIA ADDO-AYENSU MD MPH DIRECTOR
    1.00     		0 0 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    ILKA CHAVEZ DIRECTOR
    1.00     		0 0 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    JUDY FEDER PHD DIRECTOR
    1.00     		0 0 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    JEANNE FRANKLIN ESQ DIRECTOR (LEFT DURING 2018)
    1.00     		0 0 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    MARSHA LILLIE-BLANTON MNS DRPH DIRECTOR
    1.00     		0 0 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    DAVID SPECK DIRECTOR
    1.00     		0 0 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    PATRICIA N MATHEWS PRES. AND CEO
    40.00     		207,044 28,050 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    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
    PATRICIA RODGERS PROGRAM OFFICER
    40.00     		116,299 19,158 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    SONIA SEGARRA LAW EXEC. ADMIN. ASSIST.
    40.00     		58,350 15,090 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    BURNESS COMMUNICATIONS 83,783
    7910 WOODMONT AVENUE SUITE 700
    BETHESDA,MD20814
    ROSEN SAPPERSTEIN & FRIEDLANDER LLC (RS&F) TECHNICAL ASSISTANCE 70,000
    205 YORK ROAD
    TOWSON,MD21204
    Total number of others receiving over $50,000 for professional services.............bullet0
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    33,922,246
    b
    Average of monthly cash balances.......................
    1b
    470,465
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    34,392,711
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    34,392,711
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    515,891
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    33,876,820
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,693,841
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,693,841
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    15,670
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
    745
    c
    Add lines 2a and 2b............................
    2c
    16,415
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,677,426
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,677,426
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,677,426
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,465,121
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,465,121
    5
    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.................
    5
    15,670
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,449,451
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,677,426
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 118,794
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 2,465,121
    a Applied to 2017, but not more than line 2a 118,794
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 1,677,426
    e Remaining amount distributed out of corpus 668,901
    5 Excess distributions carryover applied to 2018. 0 0
    (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 5 668,901
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    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) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		668,901
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 668,901
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    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)
    aPaid during the year
    ARCADIA FOOD INC
    9000 RICHMOND HIGHWAY
    ALEXANDRIA,VA22309     		  PUBLIC CHARITY PLANNING GRANT PHASE III 75,000
    ARLINGTON FREE CLINIC
    2921 11TH ST SOUTH
    ARLINGTON,VA22204     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 223,350
    ARLINGTON PEDIATRIC CENTER
    601 S CARLIN SPRINGS
    ARLINGTON,VA22204     		  PUBLIC CHARITY GENERAL MEDICAID EXPANSION 123,350
    CONSUMER HEALTH FOUNDATION
    1400 16TH ST NW SUITE 710
    WASHINGTON,DC20036     		  PUBLIC CHARITY STRATEGIC PARTNERSHIP 32,500
    GR PRINCE WILLIAM COMM HEALTH CTR
    4379 RIDGEWOOD CTR DR 102
    WOODBRIDGE,VA22192     		  PUBLIC CHARITY OPERATING MEDICAID EXPANSION 140,000
    HEALTHWORKS FOR NORTHERN VIRGINIA
    163 FORT EVANS RD NE
    LEESBURG,VA20176     		  PUBLIC CHARITY OPERATING MEDICAID EXPANSION 124,700
    NEIGHBORHOOD HEALTH
    6677 RICHMOND HIGHWAY
    ALEXANDRIA,VA22014     		  PUBLIC CHARITY OPERATING MEDICAID EXPANSION 140,000
    NORTHERN VIRGINIA DENTAL CLINIC
    8221 WILLOW OAKS CORPORATE DRIVE
    SUITE 405
    FAIRFAX,VA22031     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 100,000
    NORTHERN VIRGINIA FAMILY SERVICES
    10455 WHITE GRANITE DR
    OAKTON,VA22124     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 100,000
    NOVA SCRIPTSCENTRAL INC
    6400 ARLINGTON BLVD SUITE 120
    FALLS CHURCH,VA22042     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 100,000
    PATHWAY HOMES
    10201 FAIRFAX BLVD 200
    FAIRFAX,VA22030     		  PUBLIC CHARITY UPSTREAM 48,000
    REAL FOOD FOR KIDS
    PO BOX 1521
    GREAT FALLS,VA22055     		  PUBLIC CHARITY UPSTREAM 75,000
    STOP CHILD ABUSE NOW(SCAN)OF NORTHERN VA
    205 S WHITING STREET SUITE 205
    ALEXANDRIA,VA22304     		  PUBLIC CHARITY UPSTREAM 75,000
    WASHINGTON REGIONAL ASSOC OF GRANTMAKERS
    1400 16TH ST NW SUITE 740
    WASHINGTON,DC20036     		  PUBLIC CHARITY STRATEGIC PARTNERSHIP 7,500
    GEORGE MASON FOUNDATION
    4400 UNIVERSITY DRIVE MS 1A3
    FAIRFAX,VA22030     		  PUBLIC CHARITY EDUCATION 100,000
    VIRGINIA HEALTHCARE FOUNDATION
    707 EAST MAIN STREET SUITE 1350
    RICHMOND,VA23219     		  PUBLIC CHARITY MEDICAL WORKSHOPS 15,600
    GREATER WASHINGTON COMMUNITY FOUNDATION
    1325 G ST NW
    WASHINGTON,DC20005     		  PUBLIC CHARITY STRATEGIC PARTNERSHIP 25,000
    CAMPAGNA CENTER
    418 S WASHINGTON STREET
    ALEXANDRIA,VA22314     		  PUBLIC CHARITY DEMONSTRATION 30,000
    UNITED COMMUNITY
    7511 FORDSON ROAD
    ALEXANDRIA,VA22306     		  PUBLIC CHARITY DEMONSTRATION 30,000
    Total .................................bullet 3a 1,565,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    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 ...........     		    14 94,859  
    4 Dividends and interest from securities....     14 1,010,084  
    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 ............     		    18 617,879  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPROVISION FOR DEFERRRED EXCISE TAXES     		    01 32,715  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,755,537 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,755,537
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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 (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 52,957 12,239   38,718

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 DepreciationSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER EQUIPMENT 2013-04-29 4,134 3,859 SL 5.000000000000 275 0    
    EQUIPMENT 2012-11-01 597 597 SL 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2015-04-28 1,368 731 SL 5.000000000000 274 0    
    COMPUTER EQUIPMENT 2016-09-27 1,146 285 SL 5.000000000000 229 0    

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Name of Bond End of Year Book Value End of Year Fair Market Value
    HARBOR HIGH YIELD BOND-RET ISIN US4115123790 SEDOL 2DLQ6W0 832,523 832,523
    DOUBLELINE TOTL RET BND-I 606,490 606,490
    PIMCO SHORT-TERM FD-INSTL 273,594 273,594
    VINTAGE 2017 PRIVATE INVESTMENTS, OFFSHORE ($1 - 4.99MM) 197,285 197,285
    PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL, L.P 112,365 112,365
    CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP (OFFSHORE INVESTORS) 111,411 111,411
    BANK OF AMERICA CORP VAR RT 07/21/2023 DTD 07/21/2017 53,330 53,330
    GOLDMAN SACHS GROUP INC 3.000% 04/26/2022 DTD 01/26/2017 47,389 47,389
    WELLS FARGO & COMPANY 3.450% 02/13/2023 DTD 02/13/2013 41,064 41,064
    BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018 38,959 38,959
    ORACLE CORP 2.400% 09/15/2023 DTD 07/07/2016 38,312 38,312
    APPLE INC 3.450% 05/06/2024 DTD 05/06/2014 35,125 35,125
    METLIFE INC 4.368% 09/15/2023 DTD 09/10/2013 30,832 30,832
    MEDTRONIC INC 3.125% 03/15/2022 DTD 03/19/2012 29,863 29,863
    CANADIAN IMPERIAL BANK 2.700% 02/02/2021 DTD 02/02/2018 29,707 29,707
    SHELL INTERNATIONAL FIN 3.250% 05/11/2025 DTD 05/11/2015 29,541 29,541
    MORGAN STANLEY 3.700% 10/23/2024 DTD 10/20/2014 29,480 29,480
    SUMITOMO MITSUI FINL GRP 2.058% 07/14/2021 DTD 07/14/2016 29,029 29,029
    BB&T CORPORATION MTN 2.850% 10/26/2024 DTD 10/26/2017 27,799 27,799
    HSBC HOLDINGS PLC 4.875% JAN 14 2022 DTD 11/17/2011 25,810 25,810
    NBCUNIVERSAL MEDIA LLC 4 3/8% APR 01 2021 DTD 04/01/2011 25,607 25,607
    RABOBANK NEDERLAND NOTES 4 1/2% JAN 11 2021 DTD 01/11/2011 25,573 25,573
    PNC FUNDING CORP SR NOTES 5 1/8% FEB 08 2020 DTD 02/08/2010 25,521 25,521
    BERKSHIRE HATHAWAY INC 2.750% 03/15/2023 DTD 03/15/2016 24,404 24,404
    VINTAGE 2018 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1MM) 22,697 22,697
    GOLDMAN SACHS GROUP INC 4.000% 03/03/2024 DTD 03/03/2014 21,678 21,678
    PUB SVC CO 3.7% 06/15/2028 DTD 06/21/2018 20,208 20,208
    TOTAL CAPITAL INTL SA 3.750% 04/10/2024 DTD 01/15/2014 20,183 20,183
    IN MI PWR SR NTS 3.85% 05/15/2028 DTD 05/02/2018 20,076 20,076
    MEAD JOHNSON NUTRITION C 3.000% 11/15/2020 DTD 11/03/2015 19,931 19,931
    BANK OF NY MELLON CORP MTN 2.600% 08/17/2020 DTD 08/17/2015 19,859 19,859
    PROGRESS ENERGY CAROLINA 2.8% MAY 15 2022 DTD 05/18/2012 19,702 19,702
    MITSUBISHI UFJ FIN GRP 2.998% 02/22/2022 DTD 02/22/2017 19,694 19,694
    MORGAN STANLEY MTN 3.875% 01/27/2026 DTD 01/27/2016 19,470 19,470
    ORIX CORP 3.700% 07/18/2027 DTD 07/18/2017 19,266 19,266
    ANHEUSER-BUSCH INBEV FIN 3.650% 02/01/2026 DTD 01/25/2016 18,825 18,825
    REALTY INCOME CORP 3.000% 01/15/2027 DTD 10/12/2016 18,563 18,563
    LLOYDS TSB BANK PLC 6 3/8% JAN 21 2021 DTD 01/21/2011 15,834 15,834
    ONCOR ELECTRIC DELIVERY 2.950% 04/01/2025 DTD 10/22/2015 15,560 15,560
    PRUDENTIAL FINANCIAL INC 5 3/8% JUN 21 2020 DTD 06/21/2010 15,453 15,453
    MUFG AMERICAS HLDGS CORP 3.000% 02/10/2025 DTD 02/10/2015 15,323 15,323
    LOWE'S COMPANIES INC 3.8% NOV 15 2021 DTD 11/23/2011 15,131 15,131
    UNITEDHEALTH GROUP INC 3 3/8% NOV 15 2021 DTD 11/10/2011 15,083 15,083
    GENERAL ELEC CAP CORP NOTES 4 5/8% JAN 07 2021 DTD 01/07/2011 15,029 15,029
    SIERRA PACIFIC POWER CO 3.375% 08/15/2023 DTD 08/15/2013 14,960 14,960
    GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014 14,944 14,944
    STATE STREET CORP 3.550% 08/18/2025 DTD 08/18/2015 14,944 14,944
    BURLINGTN NORTH SANTA FE 3.000% 03/15/2023 DTD 03/12/2013 14,867 14,867
    MORGAN STANLEY 4.000% 07/23/2025 DTD 07/23/2015 14,778 14,778
    JOHN DEERE CAPITAL CORP MTN 2 3/4% MAR 15 2022 DTD 02/27/2012 14,753 14,753
    ABB FINANCE USA INC 2.875% MAY 08 2022 DTD 05/08/2012 14,745 14,745
    APPLE INC 2.850% 05/11/2024 DTD 05/11/2017 14,603 14,603
    WELLS FARGO & COMPANY MTN 2.625% 07/22/2022 DTD 07/24/2017 14,443 14,443
    WESTPAC BNKG CORP SR NTS 2.85% 05/13/2026 DTD 05/13/2016 13,919 13,919
    BALTIMORE GAS & ELECTRIC 2.400% 08/15/2026 DTD 08/18/2016 13,700 13,700
    ENTERGY LOUISIANA LLC 5.590% 10/01/2024 DTD 10/02/2009 11,064 11,064
    GENERAL ELEC CAP CORP 3.15% SEP 07 2022 DTD 09/07/2012 10,380 10,380
    CONS EDISON CO O SR NTS 4.0% 12/01/2028 DTD 11/30/2018 10,268 10,268
    HOME DEPOT INC SR NTS 3.9% 12/06/2028 DTD 12/06/2018 10,183 10,183
    OCCIDENTAL PETROLEUM COR 4.1% FEB 01 2021 DTD 12/16/2010 10,166 10,166
    NUCOR CORP 4.000% 08/01/2023 DTD 07/29/2013 10,136 10,136
    US BANCORP MTN 3.700% 01/30/2024 DTD 01/30/2014 10,135 10,135
    HSBC HOLDINGS PLC 4% MAR 30 2022 DTD 03/30/2012 10,117 10,117
    SIMON PROPERTY GROUP LP 3.750% 02/01/2024 DTD 01/21/2014 10,029 10,029
    VIRGINIA ELEC & POWER CO 3.450% 02/15/2024 DTD 02/07/2014 9,981 9,981
    AMERIPRISE FINANCIAL INC 3.700% 10/15/2024 DTD 09/18/2014 9,973 9,973
    ALLSTATE CORP 3.150% 06/15/2023 DTD 06/07/2013 9,969 9,969
    INVESCO FINANCE PLC 4.000% 01/30/2024 DTD 11/12/2013 9,964 9,964
    CME GROUP INC 3% SEP 15 2022 DTD 09/10/2012 9,952 9,952
    FIFTH THIRD BANCORP 2.875% 07/27/2020 DTD 07/27/2015 9,938 9,938
    DOMINION GAS HLDGS LLC 3.600% 12/15/2024 DTD 12/08/2014 9,915 9,915
    CITIGROUP INC 3.750% 06/16/2024 DTD 06/16/2014 9,909 9,909
    US BANCORP MTN 2.95% JUL 15 2022 DTD 07/23/2012 9,850 9,850
    BANK OF NOVA SCOTIA 2.450% 03/22/2021 DTD 03/22/2016 9,821 9,821
    AVALONBAY COMMUNITIES 3.450% 06/01/2025 DTD 05/13/2015 9,821 9,821
    ERP OPERATING LP 3.375% 06/01/2025 DTD 05/14/2015 9,807 9,807
    SIMON PROPERTY GROUP LP 3.375% 10/01/2024 DTD 09/10/2014 9,782 9,782
    COMCAST CORP 3.375% 02/15/2025 DTD 08/12/2014 9,781 9,781
    WESTPAC BANKING CORP 2.100% 05/13/2021 DTD 05/13/2016 9,737 9,737
    STATE STREET CORP VAR RT 05/15/2023 DTD 05/15/2017 9,727 9,727
    ALABAMA POWER CO 2.450% 03/30/2022 DTD 03/03/2017 9,723 9,723
    NUTRIEN LTD 3.625% 03/15/2024 DTD 04/10/2018 9,697 9,697
    CITIGROUP INC VAR RT 07/24/2023 DTD 07/24/2017 9,669 9,669
    AMERICAN EXPRESS CO 2.500% 08/01/2022 DTD 08/01/2017 9,638 9,638
    ABBVIE INC 2.850% 05/14/2023 DTD 05/12/2016 9,619 9,619
    ALTRIA GROUP INC 2.85% AUG 09 2022 DTD 08/09/2012 9,589 9,589
    AVALONBAY COMMUNITIES MTN 3.200% 01/15/2028 DTD 11/15/2017 9,481 9,481
    TEXAS INSTRUMENTS INC 2.900% 11/03/2027 DTD 11/03/2017 9,462 9,462
    EDISON INTERNATIONAL 4.125% 03/15/2028 DTD 03/13/2018 9,448 9,448
    CITIGROUP INC 3.200% 10/21/2026 DTD 10/21/2016 9,200 9,200
    CENTERPOINT ENER HOUSTON 3.000% 02/01/2027 DTD 01/12/2017 8,574 8,574
    QUALCOMM INC 3.250% 05/20/2027 DTD 05/26/2017 8,357 8,357
    LINCOLN NATIONAL CORP 4.000% 09/01/2023 DTD 08/16/2013 7,123 7,123
    SAN DIEGO G & E 2.500% 05/15/2026 DTD 05/19/2016 6,480 6,480
    BOEING CO 7 1/4% JUN 15 2025 DTD 7/7/93 6,079 6,079
    BANK OF AMERICA CORP MTN 3.300% 01/11/2023 DTD 01/11/2013 5,900 5,900
    PROLOGIS LP 4.250% 08/15/2023 DTD 08/15/2013 5,153 5,153
    MANULIFE FINANCIAL CORP 4.9% SEP 17 2020 DTD 09/17/2010 5,128 5,128
    NUTRIEN LTD 4.875% 03/30/2020 DTD 04/10/2018 5,085 5,085
    BLACKROCK INC 3.500% 03/18/2024 DTD 03/18/2014 5,044 5,044
    MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016 5,043 5,043
    POTOMAC ELECTRIC POWER 3.600% 03/15/2024 DTD 03/18/2014 5,030 5,030
    PRUDENTIAL FINANCIAL INC MTN 3.878% 03/27/2028 DTD 03/27/2018 5,016 5,016
    TRANS-CANADA PIPELINES 3.750% 10/16/2023 DTD 10/07/2013 4,977 4,977
    STRYKER CORP 3.375% 05/15/2024 DTD 05/01/2014 4,968 4,968
    MARSH & MCLENNAN COS INC 3.300% 03/14/2023 DTD 03/14/2016 4,936 4,936
    ERP OPERATING LP 3.000% 04/15/2023 DTD 04/10/2013 4,910 4,910
    PRECISION CASTPARTS CORP 3.250% 06/15/2025 DTD 06/10/2015 4,905 4,905
    DETROIT EDISON COMPANY 2.65% JUN 15 2022 DTD 06/22/2012 4,873 4,873
    EXXON MOBIL CORPORATION 3.043% 03/01/2026 DTD 03/03/2016 4,870 4,870
    STRYKER CORP 3.375% 11/01/2025 DTD 10/29/2015 4,827 4,827
    ENTERGY LOUISIANA LLC 3.120% 09/01/2027 DTD 05/23/2017 4,763 4,763
    ERP OPERATING LP 2.850% 11/01/2026 DTD 10/12/2016 4,672 4,672
    PACIFIC GAS & ELECTRIC 3.300% 03/15/2027 DTD 03/10/2017 4,109 4,109
    ENTERGY ARKANSAS INC 3.050% 06/01/2023 DTD 05/30/2013 3,949 3,949
    BANK OF AMERICA CORP MTN VAR RT 01/20/2023 DTD 01/20/2017 3,936 3,936
    UNITEDHEALTH GROUP INC 2.950% 10/15/2027 DTD 10/25/2017 2,829 2,829
    PACIFIC GAS & ELECTRIC 3.850% 11/15/2023 DTD 11/12/2013 2,680 2,680
    ARCHER DANIELS MIDLAND C 4.479% MAR 01 2021 DTD 03/01/2011 2,062 2,062
    COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018 2,019 2,019
    PRINCIPAL FINANCIAL GROU 3.125% 05/15/2023 DTD 11/16/2012 1,971 1,971
    STATE STREET CORP 3.100% 05/15/2023 DTD 05/15/2013 1,962 1,962
    GOLDMAN SACHS GROUP INC 4.250% 10/21/2025 DTD 10/21/2015 1,913 1,913
    COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016 1,911 1,911
    STATOIL ASA 2.900% 11/08/2020 DTD 11/08/2013 996 996

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VANGUARD INDEX FDS S&P 500 ETF SH 4,403,389 4,403,389
    SPDR S&P 500 ETF TRUST 3,872,011 3,872,011
    ISHARES RUSSELL MIDCAP INDEX FUND 2,217,840 2,217,840
    MFS INTL VALUE-R6 1,237,726 1,237,726
    ISHARES MSCI EAFEINTL INDEX FD CL K 1,177,946 1,177,946
    ISHARES BARCLAYS TIPS BOND FUND 1,171,530 1,171,530
    JPMORGAN GL RES ENH IDX-R6 833,423 833,423
    DODGE & COX INCOME FD 596,516 596,516
    ISHARES GOLD TRUST 579,719 579,719
    AQR MANAGED FUTURES STR-R6 561,760 561,760
    CRM LONG/SHORT OPPORTUNITIES FUND 562,346 562,346
    JH II STRAT INC OPPORT-R6 548,415 548,415
    VANGUARD FTSE EMERGING MARKET 536,772 536,772
    DODGE & COX INTL STOCK FD 380,952 380,952
    T ROWE PR OVERSEAS STOCK-I 304,671 304,671
    MFS EMERGING MKTS DEBT FD R6 293,289 293,289

    TY 2018 InvestmentsOtherSchedule2
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VINTAGE 2013 PRIVATE INVESTMENTS, OFFSHORE FMV 965,129 965,129
    1992 MULTI-STRATEGY FUND CORPORATION CLASS C NEW ISSUES INELIGIBLE (S0708) FMV 917,746 917,746
    COATUE OFFSHORE FUND, LTD. CLASS B SUB-CLASS E TRANCHE 4R (NEW ISSUES INELIG FMV 817,900 817,900
    ISHARES MSCI ALL COUNTRY ASI FMV 759,010 759,010
    VINTAGE 2015 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1M) FMV 651,745 651,745
    BCP VI PRIVATE INVESTORS OFFSHORE,LP FMV 516,763 516,763
    VINTAGE 2014 PRIVATE INVESTMENTS, OFFSHORE FMV 507,491 507,491
    ISHARES INC MSCI JAPAN NEW FMV 338,753 338,753
    SILVER LAKE PARTNERS III PRIVATE INVESTORS OFFSHORE LP FMV 301,473 301,473
    JPMORGAN BETABUILDERS CANADA ETF FMV 244,120 244,120
    XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FMV 239,376 239,376
    J C FLOWERS II PRIVATE INVESTORS OFFSHORE L P (OFFSHORE) FMV 100,707 100,707
    AP EUROPE VII (APAX) PRIVATE INVESTORS OFFSHORE LP COMMITMENT EXPRESSED IN E FMV 91,031 91,031
    BLACKSTONE GSO PRIVATE INVESTORS, L.P. (OFFSHORE) FMV 60,730 60,730
    JPM FLEMING EUROPEAN PROPERTY FUND (US INVESTOR) - 'C' FEEDER FMV 6,210 6,210
    JP MORGAN ALTERNATIVE PROPERTY FUND DOMESTIC 1 L.P - UNIT BALANCE AND ESTIMA FMV 5,889 5,889
    CCMP CAPITAL INVESTORS (CAYMAN) II, L.P. FMV 1,012 1,012

    TY 2018 LandEtcSchedule2
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER EQUIPMENT 4,134 4,134 0  
    EQUIPMENT 597 597 0  
    COMPUTER EQUIPMENT 1,368 1,005 363  
    COMPUTER EQUIPMENT 1,146 514 632  


    TY 2018 OtherAssetsSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SECURITY DEPOSIT 10,800 10,800 10,800
    PREPAID INCOME AND EXCISE TAXES 3,205 3,205 3,205
    DEFERRED COMPENSATION 126,733 130,072 130,072


    TY 2018 OtherDecreasesSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 3,272,575


    TY 2018 OtherExpensesSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DUES 16,126 0   16,126
    OFFICE SUPPLIES 4,301 0   3,880
    TECHNOLOGY MAINTENANCE 5,296 0   5,296
    SUBSCRIPTIONS 3,049 0   3,049
    POSTAGE AND DELIVERY 1,644 0   1,644
    INSURANCE 1,200 0   1,200
    COMMUNICATIONS AND REPORTS 64,099 0   64,099
    REGISTRATION FEES 25 0   25
    RESEARCH 44,869 0   44,869


    TY 2018 OtherIncomeSchedule2
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PROVISION FOR DEFERRRED EXCISE TAXES 32,715   32,715


    TY 2018 OtherLiabilitiesSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED COMPENSATION 126,733 130,072
    DEFERRED TAX LIABILITY 71,032 38,317


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 131,885 131,885   0
    RETIREMENT FEES 1,378 0   1,378
    TECHNICAL ASSISTANCE 75,550 0   75,550
    CONSULTANTS 40,000 0   40,000
    PAYROLL SERVICES 2,390 0   2,390
    STRATEGIC PLANNING 1,500 0   1,500


    TY 2018 TaxesSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INCOME AND EXCISE TAXES 18,000 0   0