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
THE MARY MORTON PARSONS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)901 EAST CARY STREET NO 1404
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA232194037
A Employer identification number

54-1530891
B Telephone number (see instructions)

(804) 780-2000
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$103,600,738J 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      
4 Dividends and interest from securities... 2,126,783 2,126,783  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,436,271
b Gross sales price for all assets on line 6a 43,393,096
7 Capital gain net income (from Part IV, line 2)... 11,436,271
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........ 13,563,054 13,563,054  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 81,182 81,182   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 23,611 23,611   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 196,291 11,291   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 168 0  
20 Occupancy.............. 41,603 41,603   0
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 375,359 375,359   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 718,214 533,046   0
25 Contributions, gifts, grants paid....... 7,689,740 7,689,740
26 Total expenses and disbursements. Add lines 24 and 25 8,407,954 533,046   7,689,740
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,155,100
b Net investment income (if negative, enter -0-) 13,030,008
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......... 1,289,268 2,661,737 2,661,737
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..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment1,378,087 1,378,087
b Investments—corporate stock (attach schedule)....... 103,704,704 Click to see attachment88,192,768 88,192,768
c Investments—corporate bonds (attach schedule)....... 6,922,981 Click to see attachment6,679,906 6,679,906
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,470,352 Click to see attachment4,614,126 4,614,126
14 Land, buildings, and equipment: basis bullet15,698
Less: accumulated depreciation (attach schedule) bullet14,912 1,048 Click to see attachment786 786
15 Other assets (describe bullet) Click to see attachment18,628 Click to see attachment73,328 Click to see attachment73,328
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 121,406,981 103,600,738 103,600,738
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 5,383,000 875,000
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 attachment437,697 Click to see attachment214,919
23 Total liabilities (add lines 17 through 22)......... 5,820,697 1,089,919
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.................. 115,586,284 102,510,819
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)..... 115,586,284 102,510,819
31 Total liabilities and net assets/fund balances (see instructions). 121,406,981 103,600,738
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
115,586,284
2
Enter amount from Part I, line 27a .....................
2
5,155,100
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,068,359
4
Add lines 1, 2, and 3 ..........................
4
124,809,743
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
22,298,924
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
102,510,819
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 BAC CLASS ACTION      
b EWF PARTNERS K-1 - SHORT-TERM CAPITAL GAIN      
c EWF PARTNERS K-1 - LONG-TERM CAPITAL GAIN      
d EWF PARTNERS K-1 - SECTION 1256 STRADDLES      
e 1315 SHRS ALIBABA GRP HLDG SPN ADS P 2018-02-21 2018-06-29
1110 SHRS BECTON DICKINSON COMPANY P 2018-04-04 2018-06-29
1311 SHRS BERKSHIRE HATHAWAY B NEW P 2018-03-07 2018-06-29
960 SHRS BROADCOM INC P 2018-01-24 2018-06-29
1710 SHRS CHEVRON CORP P 2017-07-19 2018-05-10
830 SHRS CHEVRON CORP P 2017-07-19 2018-06-29
43 SHRS FEDEX CORP P 2018-02-14 2018-05-10
0.2 SHRS GARRETT MOTION INC P 2018-03-28 2018-10-09
563 SHRS GARRETT MOTION INC P 2018-03-28 2018-10-11
27005 SHRS GLENCORE PLC UNSPON ADR P 2018-02-01 2018-06-29
70805 SHRS GLENCORE PLC UNSPON ADR P 2018-02-01 2018-07-06
34375 SHRS GLENCORE PLC UNSPON ADR P 2018-03-07 2018-07-06
1350 SHRS HOME DEPOT INC P 2018-03-28 2018-06-29
1620 SHRS HONEYWELL INTL INC P 2018-03-28 2018-06-29
2910 SHRS LIBERTY BROADBAND CORP C P 2018-05-17 2018-06-29
1000 SHRS LIBERTY BROADBAND CORP C P 2018-05-17 2018-11-16
670 SHRS MARTIN MARIETTA MTLS INC P 2017-06-16 2018-05-10
3975 SHRS MONSTER BEV CORP NEW P 2018-05-30 2018-06-29
2445 SHRS NIKE INC CL B P 2017-05-17 2018-05-10
23715 SHRS ORACLE CORP P 2017-10-25 2018-06-27
4105 SHRS ORACLE CORP P 2018-03-14 2018-06-27
938 SHRS RESIDEO TECHS INC P 2018-03-28 2018-11-02
0.669 SHRS RESIDEO TECHS INC P 2018-03-28 2018-11-06
217 SHRS SHERWIN WILLIAMS CO P 2017-08-30 2018-06-29
628 SHRS SHERWIN WILLIAMS CO P 2018-02-21 2018-06-29
2555 SHRS STARBUCKS CORP P 2017-11-08 2018-05-10
3790 SHRS STARBUCKS CORP P 2017-11-08 2018-06-29
455 SHRS VULCAN MATERIALS COMPANY P 2017-11-29 2018-05-10
1790 SHRS VULCAN MATERIALS COMPANY P 2017-11-29 2018-06-29
225000 SHRS AT&T INC 3.4 081424 P 2017-08-02 2018-05-23
250000 SHRS AUTOMATIC DAT2.25 091520 P 2018-01-23 2018-09-05
225000 SHRS CAPITAL ONE 2.5 051220 P 2017-08-22 2018-05-10
225000 SHRS SOUTHERN CO 3.25 070126 P 2017-11-27 2018-10-25
750 SHRS ACCENTURE PLC IRELD CL A P 2008-09-10 2018-04-10
2855 SHRS ACCENTURE PLC IRELD CL A P 2008-09-10 2018-06-29
600 SHRS ACCENTURE PLC IRELD CL A P 2008-09-10 2018-11-16
2018 SHRS ADOBE SYSTEMS INC DEL P 2016-03-23 2018-03-27
755 SHRS ADOBE SYSTEMS INC DEL P 2016-07-13 2018-03-27
250 SHRS ADOBE SYSTEMS INC DEL P 2016-03-23 2018-05-10
713 SHRS ADOBE SYSTEMS INC DEL P 2016-03-02 2018-06-29
1122 SHRS ADOBE SYSTEMS INC DEL P 2016-03-23 2018-06-29
400 SHRS ADOBE INC P 2016-03-02 2018-11-16
250 SHRS ALPHABET INC C P 2009-04-08 2018-04-10
225 SHRS ALPHABET INC C P 2009-04-08 2018-06-29
22 SHRS ALPHABET INC C P 2009-01-28 2018-11-16
58 SHRS ALPHABET INC C P 2009-04-08 2018-11-16
150 SHRS ALPHABET INC A P 2009-04-08 2018-06-29
121 SHRS AMAZON.COM INC P 2012-03-07 2018-01-11
230 SHRS AMAZON.COM INC P 2012-03-07 2018-06-29
50 SHRS AMAZON.COM INC P 2012-03-07 2018-11-16
300 SHRS AMERICAN TOWER CORP NEW P 2009-06-17 2018-05-10
3080 SHRS AMERICAN TOWER CORP NEW P 2009-06-17 2018-06-29
550 SHRS AMERICAN TOWER CORP NEW P 2009-06-17 2018-11-16
14370 SHRS AMERISOURCEBERGEN CORP P 2013-01-23 2018-01-31
190 SHRS AMERISOURCEBERGEN CORP P 2016-11-18 2018-01-31
1000 SHRS AMGEN INC P 2013-02-28 2018-01-11
4905 SHRS AMGEN INC P 2013-02-28 2018-05-30
1200 SHRS ANHEUSER BUSCH INBEV P 2010-09-08 2018-01-11
1000 SHRS APPLE INC P 2006-09-14 2018-01-11
500 SHRS APPLE INC P 2006-09-14 2018-05-10
1275 SHRS APPLE INC P 2006-09-14 2018-06-29
659 SHRS BERKSHIRE HATHAWAY B NEW P 1996-11-19 2018-06-29
635 SHRS BERKSHIRE HATHAWAY B NEW P 1997-05-02 2018-06-29
400 SHRS BERKSHIRE HATHAWAY B NEW P 1996-11-19 2018-11-16
592 SHRS BROOKFIELD ASSET MGMNT A P 2011-03-23 2018-05-10
3023 SHRS BROOKFIELD ASSET MGMNT A P 2012-04-18 2018-05-10
4995 SHRS BROOKFIELD ASSET MGMNT A P 2011-03-23 2018-06-29
2150 SHRS BROOKFIELD ASSET MGMNT A P 2011-03-23 2018-11-16
1700 SHRS CME GROUP INC CL A P 2014-01-15 2018-01-11
350 SHRS CME GROUP INC CL A P 2014-01-15 2018-05-10
650 SHRS CME GROUP INC CL A P 2014-01-15 2018-06-29
800 SHRS CME GROUP INC CL A P 2014-05-28 2018-06-29
2984 SHRS CAPITAL ONE FINL CORP P 2011-01-12 2018-03-07
485 SHRS CAPITAL ONE FINL CORP P 2013-02-27 2018-03-07
700 SHRS CAPITAL ONE FINL CORP P 2011-01-12 2018-05-10
825 SHRS CAPITAL ONE FINL CORP P 2011-01-12 2018-06-29
900 SHRS CAPITAL ONE FINL CORP P 2011-01-12 2018-11-16
4175 SHRS CARMAX INC P 2010-06-16 2018-06-29
1300 SHRS CARMAX INC P 2010-06-16 2018-11-16
2300 SHRS CELGENE CORP P 2013-05-22 2018-01-11
11675 SHRS CELGENE CORP P 2013-05-22 2018-02-28
2655 SHRS CITIGROUP INC NEW P 2015-04-15 2018-01-11
1345 SHRS CITIGROUP INC NEW P 2015-06-10 2018-01-11
930 SHRS CITIGROUP INC NEW P 2015-04-15 2018-05-10
1085 SHRS CITIGROUP INC NEW P 2015-04-15 2018-06-29
478 SHRS DANAHER CORP P 2005-05-11 2018-06-29
900 SHRS DANAHER CORP P 2005-05-11 2018-11-16
10210 SHRS WALT DISNEY CO P 2008-06-04 2018-01-31
560 SHRS ECOLAB INC P 2016-09-29 2018-06-29
11385 SHRS EXXON MOBIL CORP P 1992-04-07 2018-04-04
275 SHRS FACEBOOK INC CL A P 2016-10-12 2018-05-10
1510 SHRS FACEBOOK INC CL A P 2016-10-12 2018-06-29
112 SHRS FEDEX CORP P 2016-07-13 2018-05-10
142 SHRS FEDEX CORP P 2016-06-16 2018-06-29
1563 SHRS FEDEX CORP P 2016-07-13 2018-06-29
400 SHRS FEDEX CORP P 2016-06-16 2018-11-16
900 SHRS GENERAL DYNAMICS CORP P 2016-04-13 2018-01-11
200 SHRS GENERAL DYNAMICS CORP P 2016-04-13 2018-05-10
1185 SHRS GENERAL DYNAMICS CORP P 2016-04-13 2018-06-29
675 SHRS ISHS 7-10Y TRSY ETF P 2015-01-06 2018-01-30
1420 SHRS ISHS 7-10Y TRSY ETF P 2016-12-13 2018-01-30
1590 SHRS ISHS 7-10Y TRSY ETF P 2016-12-13 2018-03-02
5715 SHRS ISHS U S HOME CONSTR ETF P 2016-06-08 2018-06-29
1175 SHRS JPMORGAN CHASE & COMPANY P 2007-09-26 2018-05-10
19100 SHRS JOHNSON CTLS INTL PLC P 2016-12-21 2018-03-28
630 SHRS JOHNSON & JOHNSON P 2015-09-23 2018-06-29
650 SHRS JOHNSON & JOHNSON P 2015-09-23 2018-11-16
2450 SHRS LIBERTY MEDIA CORP C P 2014-05-07 2018-04-10
2550 SHRS LIBERTY MEDIA CORP C P 2015-02-19 2018-04-10
8369 SHRS LIBERTY MEDIA CORP C P 2014-05-07 2018-07-02
12761 SHRS LIBERTY MEDIA CORP C P 2014-05-07 2018-07-03
2700 SHRS MARATHON PETROLEUM CORP P 2016-03-16 2018-01-11
4113 SHRS MARATHON PETROLEUM CORP P 2016-03-16 2018-01-31
1500 SHRS MARATHON PETROLEUM CORP P 2016-03-16 2018-05-10
150 SHRS MARKEL P 1993-06-25 2018-04-10
45 SHRS MARKEL P 1993-06-25 2018-05-10
150 SHRS MARKEL P 1993-06-25 2018-06-29
90 SHRS MARKEL P 1993-06-25 2018-11-16
770 SHRS MARTIN MARIETTA MTLS INC. P 2017-03-22 2018-06-29
450 SHRS MARTIN MARIETTA MTLS INC P 2017-06-16 2018-06-29
1465 SHRS MASTERCARD INC. P 2016-10-05 2018-01-11
2160 SHRS MASTERCARD INC. P 2016-10-05 2018-06-29
5000 SHRS MERCK & COMPANY P 2015-06-03 2018-05-10
5000 SHRS MONDELEZ INTL INC. P 2015-02-18 2018-04-10
750 SHRS NESTLE S A SPONSORED P 2013-06-26 2018-05-10
1250 SHRS NESTLE S A SPONSORED P 2011-09-14 2018-06-29
2295 SHRS NESTLE S A SPONSORED P 2013-06-26 2018-06-29
1000 SHRS NESTLE S A SPON SDR P 2011-09-14 2018-11-16
3690 SHRS NIKE INC. CL B P 2017-05-17 2018-06-29
3695 SHRS NIKE INC B P 2017-05-17 2018-10-03
358 SHRS PRICELINE GROUP INC. P 2015-03-04 2018-02-21
343 SHRS PRICELINE GROUP INC. P 2015-07-15 2018-02-21
3735 SHRS SCHLUMBERGER LTD P 2014-09-17 2018-06-29
425 SHRS SCHLUMBERGER LTD P 2014-09-17 2018-11-21
5295 SHRS SCHLUMBERGER LTD P 2014-11-12 2018-11-21
4160 SHRS SCHLUMBERGER LTD P 2015-09-02 2018-11-21
4795 SHRS SCHLUMBERGER LTD P 2017-10-25 2018-11-21
225 SHRS SHERWIN WILLIAMS CO P 2017-08-30 2018-11-16
1250 SHRS SOUTHWEST AIRLINES CO P 2016-04-13 2018-05-10
4685 SHRS SOUTHWEST AIRLINES CO P 2016-04-13 2018-06-29
7600 SHRS STARBUCKS CORP P 2017-11-08 2018-11-14
2390 SHRS UNION PACIFIC CORP P 2015-07-08 2018-06-29
700 SHRS UNION PACIFICI CORP P 2015-07-08 2018-11-16
850 SHRS VISA INC CLASS A P 2015-09-23 2018-05-10
2742 SHRS VISA INC CLASS A P 2010-06-16 2018-05-16
22 SHRS VISA INC CLASS A P 2015-09-23 2018-05-16
3525 SHRS VISA INC CLASS A P 2010-06-16 2018-06-29
750 SHRS VISA INC CL A P 2010-06-16 2018-11-16
34750 SHRS WEYERHAEUSER COMPANY P 2016-06-30 2018-01-10
275000 SHRS AMAZON COM 3.3 120521 P 2015-07-16 2018-10-11
250000 SHRS APPLE INC 3.2 051325 P 2016-02-08 2018-07-12
475000 SHRS BAC MTN 2.65 040119 P 2014-10-14 2018-01-10
250000 SHRS FORD MOTOR 4.346 120826 P 2017-01-25 2018-08-01
2155 SHRS AIRBUS SE ADR P 2017-11-22 2018-07-23
15125 SHRS AMBEV S A SPON ADR P 2017-11-22 2018-07-10
901 SHRS ARCELORMITTAL SA NY NEW P 2017-11-22 2018-02-09
1397 SHRS BHP BILLITON PLC ADR P 2017-05-17 2018-04-26
2500 SHRS BHP BILLITON PLC ADR P 2017-11-22 2018-04-26
250 SHRS BAIDU INC SPONS ADR CL A P 2017-11-22 2018-08-10
7530 SHRS BANCO BILBAO VIZCAYA ADR P 2017-05-17 2018-03-01
11560 SHRS BANCO BILBAO VIZCAYA ADR P 2017-11-22 2018-03-01
4510 SHRS BAYER A G SPONS ADR P 2017-10-24 2018-08-24
1680 SHRS BAYER A G SPONS ADR P 2017-11-06 2018-08-24
2740 SHRS BAYER A G SPONS ADR P 2017-11-22 2018-08-24
6388 SHRS BAYER A G SPONS ADR P 2018-06-29 2018-08-24
720 SHRS BRIT AMER TBCCO SPNS ADR P 2017-12-12 2018-06-27
7940 SHRS CK HUTCHISON HLDGS ADR P 2017-11-22 2018-11-15
6293 SHRS CTRIP COM INTL LTD ADS P 2018-07-10 2018-11-23
2220 SHRS CANADIAN NATURAL RES LTD P 2017-11-22 2018-10-12
38760 SHRS CARREFOUR SA SPONS ADR P 2017-11-22 2018-07-16
620 SHRS DBS GROUP HLDGS LTD ADR P 2017-11-22 2018-02-22
7170 SHRS FAST RETAILING COMPANY P 2017-12-04 2018-10-01
2540 SHRS KOMATSU LTD SPNS ADR NEW P 2017-11-22 2018-02-02
5610 SHRS MITSUBISHI ESTATE ADR P 2017-11-22 2018-06-14
212 SHRS PANASONIC CORP ADR P 2017-10-03 2018-02-01
6930 SHRS PANASONIC CORP ADR P 2017-11-22 2018-02-01
5067 SHRS PANASONIC CORP ADR P 2017-10-03 2018-05-29
431 SHRS ROYAL DSM NV SPONS ADR P 2017-11-22 2018-02-06
16560 SHRS ROYAL KPN N V SPONS ADR P 2017-05-17 2018-04-17
26210 SHRS ROYAL KPN N V SPONS ADR P 2017-11-22 2018-04-17
17035 SHRS SUMITOMO MITSUI FINL P 2017-11-22 2018-08-21
3205 SHRS TATA MOTORS LTD SPNS ADR P 2017-11-22 2018-06-06
24740 SHRS AMBEV S A SPON ADR P 2016-09-06 2018-07-10
5655 SHRS AMBEV S A SPON ADR P 2017-05-17 2018-07-10
927 SHRS BHP BILLITON PLC ADR P 2017-02-15 2018-04-26
218 SHRS BAIDU INC SPONS ADR CL A P 2017-05-16 2018-08-10
5000 SHRS BANCO BILBAO VIZCAYA ADR P 2014-04-07 2018-03-01
5970 SHRS BANCO BILBAO VIZCAYA ADR P 2014-11-18 2018-03-01
4935 SHRS BANCO BILBAO VIZCAYA ADR P 2015-05-13 2018-03-01
11266 SHRS CK HUTCHISON HLDGS ADR P 2016-04-06 2018-11-15
3870 SHRS CK HUTCHISON HLDGS ADR P 2017-05-17 2018-11-15
4734 SHRS CANADIAN NATURAL RES LTD P 2017-04-04 2018-10-12
1435 SHRS CANADIAN NATURAL RES LTD P 2017-05-17 2018-10-12
29634 SHRS CARREFOUR SA SPONS ADR P 2016-11-14 2018-07-16
7570 SHRS CARREFOUR SA SPONS ADR P 2017-05-17 2018-07-16
6303 SHRS KOMATSU LTD SPNS ADR NEW P 2016-12-29 2018-02-02
2440 SHRS MITSUBISHI ESTATE ADR P 2014-04-07 2018-06-14
2480 SHRS MITSUBISHI ESTATE ADR P 2014-11-18 2018-06-14
2285 SHRS MITSUBISHI ESTATE ADR P 2015-05-13 2018-06-14
3330 SHRS MITSUBISHI ESTATE ADR P 2017-05-17 2018-06-14
13486 SHRS PANASONIC CORP ADR P 2016-12-13 2018-05-29
2345 SHRS PANASONIC CORP ADR P 2017-05-17 2018-05-29
17290 SHRS ROYAL KPN N V SPONS ADR P 2014-04-07 2018-04-17
19010 SHRS ROYAL KPN N V SPONS ADR P 2014-11-18 2018-04-17
4405 SHRS ROYAL KPN N V SPONS ADR P 2015-05-13 2018-04-17
1930 SHRS SCHLUMBERGER LTD P 2016-05-24 2018-06-27
831 SHRS SCHLUMBERGER LTD P 2016-08-24 2018-06-27
27 SHRS SCHLUMBERGER LTD P 2017-05-17 2018-06-27
1253 SHRS SCHLUMBERGER LTD P 2017-05-17 2018-12-19
2955 SHRS SCHLUMBERGER LTD P 2017-11-22 2018-12-19
2231 SHRS SUMITOMO MITSUI FINL P 2017-06-13 2018-08-21
4285 SHRS TATA MOTORS LTD SPNS ADR P 2017-03-29 2018-06-06
1345 SHRS TATA MOTORS LTD SPNS ADR P 2017-05-17 2018-06-06
3033 SHRS DAITO TR CONSTR SPON ADR P   2018-11-13
665 SHRS DASSAULT SYSTEMES SA ADR P 2017-11-22 2018-05-21
1150 SHRS MITSUBISHI ESTATE ADR P 2017-05-17 2018-01-11
830 SHRS MITSUBISHI ESTATE ADR P 2017-11-22 2018-01-11
126 SHRS NASPERS LTD SPNS ADR NEW P 2017-11-22 2018-02-28
133 SHRS SAP SE SPONS ADR P 2017-05-17 2018-02-28
665 SHRS SAP SE SPONS ADR P 2017-11-22 2018-02-28
458 SHRS SHIRE PLC SPON ADR P 2017-05-23 2018-05-21
357 SHRS SHIRE PLC SPON ADR P 2017-07-31 2018-05-21
230 SHRS SHIRE PLC SPON ADR P 2017-11-22 2018-05-21
9420 SHRS TURKIYE GRNTI SA 2000NEW P 2017-05-17 2018-04-30
12175 SHRS TURKIYE GRNTI SA 2000NEW P 2017-11-22 2018-04-30
275 SHRS WPP PLC NEW ADR P 2017-11-22 2018-11-13
4085 SHRS AIR LIQUIDE ADR P 2017-09-27 2018-12-13
5380 SHRS AIR LIQUIDE ADR P 2017-11-22 2018-12-13
2793 SHRS BBA AVIATION UNSPON ADR P 2016-06-29 2018-12-13
580 SHRS BBA AVIATION UNSPON ADR P 2017-05-17 2018-12-13
320 SHRS BBA AVIATION UNSPON ADR P 2017-11-22 2018-12-13
1665 SHRS CSL LTD SPON ADR P 2014-04-07 2018-12-13
859 SHRS CSL LTD SPON ADR P 2014-11-18 2018-12-13
410 SHRS CSL LTD SPON ADR P 2017-11-22 2018-12-13
322 SHRS DASSAULT SYSTEMES SA ADR P 2015-05-13 2018-05-21
135 SHRS DASSAULT SYSTEMES SA ADR P 2017-05-17 2018-05-21
908 SHRS DASSAULT SYSTEMES SA ADR P 2014-11-18 2018-11-13
183 SHRS DASSAULT SYSTEMES SA ADR P 2015-05-13 2018-11-13
0.5 SHRS ITAU SA ADR REP 500 PFD P 2017-05-17 2018-12-11
1515 SHRS MITSUBISHI ESTATE ADR P 2014-04-07 2018-01-11
1810 SHRS MITSUBISHI ESTATE ADR P 2014-11-18 2018-01-11
675 SHRS MITSUBISHI ESTATE ADR P 2015-05-13 2018-01-11
428 SHRS SHIRE PLC SPON ADR P 2016-11-28 2018-05-21
140 SHRS SHIRE PLC SPON ADR P 2017-05-17 2018-05-21
1469 SHRS SYSMEX CORP ADR P 2017-05-17 2018-09-20
11575 SHRS TURKIYE GRNTI SA 2000NEW P 2014-04-07 2018-04-30
11845 SHRS TURKIYE GRNTI SA 2000NEW P 2014-11-18 2018-04-30
5365 SHRS TURKIYE GRNTI SA 2000NEW P 2015-05-13 2018-04-30
555 SHRS WPP PLC NEW ADR P 2014-04-07 2018-11-13
920 SHRS WPP PLC NEW ADR P 2014-11-18 2018-11-13
2725 SHRS DOWDUPONT INC. P 2018-06-29 2018-12-12
865 SHRS DOWDUPONT INC. P 2018-07-11 2018-12-12
4405 SHRS GENERAL MOTORS CO P 2018-06-29 2018-09-26
312 SHRS HENRY JACK & ASSOC INC. P 2018-06-29 2018-10-31
12480 SHRS ISHS EURO FINLS INDX ETF P 2018-06-29 2018-07-18
1105 SHRS ILLINOIS TOOL WORKS INC. P 2018-06-29 2018-10-10
5440 SHRS INVESCO LTD P 2018-06-29 2018-11-14
3765 SHRS NUTRIEN LTD P 2018-06-29 2018-10-18
5720 SHRS SYNCHRONY FINANCIAL P 2018-06-29 2018-08-01
(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 1,398     1,398
b 316,889     316,889
c 330,741     330,741
d 13,390     13,390
e 244,622   251,812 -7,190
268,238   239,249 28,989
247,509   265,973 -18,464
235,590   250,988 -15,398
220,021   177,906 42,115
105,331   86,352 18,979
10,630   10,312 318
3   3 0
8,875   8,712 163
256,274   308,462 -52,188
608,448   808,763 -200,315
295,394   350,594 -55,200
265,326   237,892 27,434
234,848   232,706 2,142
222,408   209,292 13,116
83,649   71,922 11,727
142,357   154,279 -11,922
226,334   205,929 20,405
165,956   128,588 37,368
1,048,431   1,195,594 -147,163
181,481   217,599 -36,118
20,718   23,339 -2,621
16   17 -1
88,299   73,115 15,184
255,537   252,323 3,214
146,626   146,909 -283
184,457   217,919 -33,462
57,675   56,697 978
231,909   223,052 8,857
227,250   225,504 1,746
247,078   250,054 -2,976
221,758   226,369 -4,611
209,160   222,815 -13,655
113,707   28,952 84,755
469,900   110,209 359,691
98,942   23,161 75,781
436,822   186,806 250,016
163,430   74,064 89,366
60,246   23,143 37,103
173,449   62,753 110,696
272,945   103,864 169,081
95,489   35,205 60,284
256,302   45,393 210,909
252,420   40,854 211,566
23,361   3,726 19,635
61,588   10,531 51,057
170,292   27,398 142,894
152,396   22,314 130,082
393,444   42,416 351,028
79,863   9,221 70,642
42,056   8,838 33,218
444,330   90,738 353,592
90,079   16,203 73,876
1,438,914   664,319 774,595
19,025   15,081 3,944
182,122   92,489 89,633
881,913   453,657 428,256
137,601   66,911 70,690
175,406   10,637 164,769
95,008   5,319 89,689
237,402   13,562 223,840
124,415   20,102 104,313
119,884   20,312 99,572
87,435   12,202 75,233
24,118   12,430 11,688
123,155   64,010 59,145
202,475   104,879 97,596
94,234   45,143 49,091
259,261   129,678 129,583
55,838   26,698 29,140
107,396   49,583 57,813
132,180   57,626 74,554
289,791   140,665 149,126
47,101   24,954 22,147
65,057   32,998 32,059
77,071   38,890 38,181
78,884   42,426 36,458
306,282   90,298 215,984
80,594   28,117 52,477
242,033   145,699 96,334
1,025,198   739,583 285,615
201,035   140,657 60,378
101,842   76,145 25,697
67,442   49,270 18,172
74,378   57,481 16,897
475,192   94,674 380,518
92,879   17,807 75,072
1,119,444   346,499 772,945
78,965   67,845 11,120
839,293   157,388 681,905
51,116   35,490 15,626
295,812   194,874 100,938
27,688   17,961 9,727
32,583   22,758 9,825
358,642   250,657 107,985
90,791   64,108 26,683
184,991   120,750 64,241
40,433   26,833 13,600
222,884   158,987 63,897
69,658   72,711 -3,053
146,541   148,715 -2,174
162,273   166,519 -4,246
218,920   161,602 57,318
134,066   54,308 79,758
653,360   823,199 -169,839
77,431   58,706 18,725
94,996   60,570 34,426
99,585   62,071 37,514
103,650   78,624 25,026
384,544   212,028 172,516
591,089   323,299 267,790
188,753   102,888 85,865
282,286   156,733 125,553
116,042   57,160 58,882
172,960   5,421 167,539
51,738   1,626 50,112
164,968   5,421 159,547
99,592   3,253 96,339
173,617   162,750 10,867
101,465   103,620 -2,155
234,166   149,832 84,334
425,590   220,913 204,677
291,623   303,530 -11,907
208,917   183,153 25,764
57,876   48,659 9,217
96,474   69,939 26,535
177,126   148,897 28,229
84,209   55,951 28,258
295,320   194,065 101,255
304,062   194,328 109,734
680,858   440,999 239,859
652,330   402,620 249,710
251,952   392,442 -140,490
20,164   44,655 -24,491
251,222   523,664 -272,442
197,372   318,388 -121,016
227,500   301,417 -73,917
95,527   75,810 19,717
64,965   56,693 8,272
240,250   212,486 27,764
513,684   436,989 76,695
341,933   231,718 110,215
106,021   67,867 38,154
111,619   59,746 51,873
359,319   52,278 307,041
2,883   1,546 1,337
469,876   67,206 402,670
105,269   14,299 90,970
1,207,375   1,038,650 168,725
275,858   277,251 -1,393
246,115   255,507 -9,392
477,708   477,162 546
240,558   250,754 -10,196
66,374   54,284 12,090
71,658   96,800 -25,142
28,427   26,309 2,118
59,780   43,439 16,341
106,979   92,825 14,154
54,937   62,690 -7,753
62,196   61,369 827
95,483   96,237 -754
107,165   154,999 -47,834
39,920   56,952 -17,032
65,107   87,543 -22,436
151,790   177,203 -25,413
35,660   48,450 -12,790
81,034   99,965 -18,931
164,083   289,542 -125,459
64,472   77,123 -12,651
118,247   150,354 -32,107
54,999   45,781 9,218
368,814   288,449 80,365
96,157   83,871 12,286
100,194   101,092 -898
3,141   3,085 56
102,684   105,752 -3,068
69,071   73,725 -4,654
10,508   10,025 483
50,341   54,979 -4,638
79,677   92,458 -12,781
133,847   135,939 -2,092
70,133   105,491 -35,358
117,212   153,141 -35,929
26,792   35,457 -8,665
39,668   32,742 6,926
47,905   41,407 6,498
41,299   63,250 -21,951
49,311   65,491 -16,180
40,762   50,677 -9,915
114,978   144,993 -30,015
39,496   49,730 -10,234
137,482   154,401 -16,919
41,674   44,356 -2,682
90,406   141,651 -51,245
23,094   39,288 -16,194
238,614   146,482 92,132
43,578   59,243 -15,665
44,292   59,644 -15,352
40,810   50,316 -9,506
59,473   61,272 -1,799
183,836   151,718 32,118
31,966   28,187 3,779
52,560   60,342 -7,782
57,789   63,684 -5,895
13,391   16,783 -3,392
130,359   145,574 -15,215
56,129   67,708 -11,579
1,824   1,932 -108
48,092   89,640 -41,548
113,418   183,372 -69,954
17,529   17,663 -134
93,765   153,821 -60,056
29,432   46,491 -17,059
99,422   144,037 -44,615
87,202   71,235 15,967
21,627   21,160 467
15,609   14,957 652
6,999   7,129 -130
13,988   13,912 76
69,942   75,551 -5,609
77,450   84,290 -6,840
60,371   60,347 24
38,894   34,240 4,654
20,724   25,528 -4,804
26,784   30,681 -3,897
15,354   23,251 -7,897
98,879   96,722 2,157
130,226   134,446 -4,220
37,426   42,845 -5,419
7,772   11,699 -3,927
4,288   7,306 -3,018
107,441   54,179 53,262
55,431   29,472 25,959
26,457   22,698 3,759
42,224   25,258 16,966
17,703   12,426 5,277
111,636   59,256 52,380
22,499   14,355 8,144
5   4 1
28,491   36,708 -8,217
34,038   43,548 -9,510
12,694   14,862 -2,168
72,377   75,144 -2,767
23,675   25,672 -1,997
64,400   42,028 22,372
25,464   42,828 -17,364
26,058   46,669 -20,611
11,803   17,919 -6,116
30,987   56,893 -25,906
51,365   92,921 -41,556
147,567   182,902 -35,335
46,842   57,802 -10,960
147,775   176,840 -29,065
46,675   40,844 5,831
253,980   253,554 426
148,876   154,523 -5,647
106,903   146,575 -39,672
205,403   205,381 22
167,411   193,122 -25,711
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       1,398
b       316,889
c       330,741
d       13,390
e       -7,190
      28,989
      -18,464
      -15,398
      42,115
      18,979
      318
      0
      163
      -52,188
      -200,315
      -55,200
      27,434
      2,142
      13,116
      11,727
      -11,922
      20,405
      37,368
      -147,163
      -36,118
      -2,621
      -1
      15,184
      3,214
      -283
      -33,462
      978
      8,857
      1,746
      -2,976
      -4,611
      -13,655
      84,755
      359,691
      75,781
      250,016
      89,366
      37,103
      110,696
      169,081
      60,284
      210,909
      211,566
      19,635
      51,057
      142,894
      130,082
      351,028
      70,642
      33,218
      353,592
      73,876
      774,595
      3,944
      89,633
      428,256
      70,690
      164,769
      89,689
      223,840
      104,313
      99,572
      75,233
      11,688
      59,145
      97,596
      49,091
      129,583
      29,140
      57,813
      74,554
      149,126
      22,147
      32,059
      38,181
      36,458
      215,984
      52,477
      96,334
      285,615
      60,378
      25,697
      18,172
      16,897
      380,518
      75,072
      772,945
      11,120
      681,905
      15,626
      100,938
      9,727
      9,825
      107,985
      26,683
      64,241
      13,600
      63,897
      -3,053
      -2,174
      -4,246
      57,318
      79,758
      -169,839
      18,725
      34,426
      37,514
      25,026
      172,516
      267,790
      85,865
      125,553
      58,882
      167,539
      50,112
      159,547
      96,339
      10,867
      -2,155
      84,334
      204,677
      -11,907
      25,764
      9,217
      26,535
      28,229
      28,258
      101,255
      109,734
      239,859
      249,710
      -140,490
      -24,491
      -272,442
      -121,016
      -73,917
      19,717
      8,272
      27,764
      76,695
      110,215
      38,154
      51,873
      307,041
      1,337
      402,670
      90,970
      168,725
      -1,393
      -9,392
      546
      -10,196
      12,090
      -25,142
      2,118
      16,341
      14,154
      -7,753
      827
      -754
      -47,834
      -17,032
      -22,436
      -25,413
      -12,790
      -18,931
      -125,459
      -12,651
      -32,107
      9,218
      80,365
      12,286
      -898
      56
      -3,068
      -4,654
      483
      -4,638
      -12,781
      -2,092
      -35,358
      -35,929
      -8,665
      6,926
      6,498
      -21,951
      -16,180
      -9,915
      -30,015
      -10,234
      -16,919
      -2,682
      -51,245
      -16,194
      92,132
      -15,665
      -15,352
      -9,506
      -1,799
      32,118
      3,779
      -7,782
      -5,895
      -3,392
      -15,215
      -11,579
      -108
      -41,548
      -69,954
      -134
      -60,056
      -17,059
      -44,615
      15,967
      467
      652
      -130
      76
      -5,609
      -6,840
      24
      4,654
      -4,804
      -3,897
      -7,897
      2,157
      -4,220
      -5,419
      -3,927
      -3,018
      53,262
      25,959
      3,759
      16,966
      5,277
      52,380
      8,144
      1
      -8,217
      -9,510
      -2,168
      -2,767
      -1,997
      22,372
      -17,364
      -20,611
      -6,116
      -25,906
      -41,556
      -35,335
      -10,960
      -29,065
      5,831
      426
      -5,647
      -39,672
      22
      -25,711
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 11,436,271
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 7,358,732 113,893,131 0.064611
2016 6,974,960 104,133,836 0.066981
2015 7,028,526 111,409,242 0.063087
2014 6,632,184 109,996,917 0.060294
2013 5,233,847 100,363,419 0.052149
2
Total of line 1, column (d) .....................
2
0.307122
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
0.061424
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
107,539,184
5
Multiply line 4 by line 3......................
5
6,605,487
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
130,300
7
Add lines 5 and 6........................
7
6,735,787
8
Enter qualifying distributions from Part XII, line 4,.............
8
7,689,740
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 1 130,300
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........................... 3 130,300
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- ..... 5 130,300
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 203,628
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 203,628
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 73,328
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet73,328 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 ofbulletAMY NISENSON Telephone no.bullet (804) 780-2035

    Located atbullet901 E CARY STREET SUITE 1404RICHMONDVA ZIP+4bullet232194037
    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
    THURSTON R MOORE ESQ PRESIDENT
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1404
    RICHMOND,VA23219
    CHARLES F WITTHOEFFT ESQ VICE PRES/SECRETARY
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1404
    RICHMOND,VA23219
    MRS PALMER P GARSON TREASURER
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1404
    RICHMOND,VA23219
    MRS AMY P NISENSON EXECUTIVE DIRECTOR
    20.00     		81,182 0 0
    901 EAST CARY STREET SUITE 1404
    RICHMOND,VA23219
    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...................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
    NONE
    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
    98,526,672
    b
    Average of monthly cash balances.......................
    1b
    3,574,791
    c
    Fair market value of all other assets (see instructions)................
    1c
    7,075,374
    d
    Total (add lines 1a, b, and c).........................
    1d
    109,176,837
    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
    109,176,837
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,637,653
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    107,539,184
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,376,959
    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
    5,376,959
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    130,300
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    130,300
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,246,659
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,246,659
    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
    5,246,659
    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
    7,689,740
    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
    7,689,740
    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
    130,300
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    7,559,440
    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 5,246,659
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 410,461
    b From 2014...... 1,366,052
    c From 2015...... 1,603,612
    d From 2016...... 1,862,316
    e From 2017...... 1,847,611
    fTotal of lines 3a through e........ 7,090,052
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 7,689,740
    a Applied to 2017, but not more than line 2a 0
    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..... 5,246,659
    e Remaining amount distributed out of corpus 2,443,081
    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 9,533,133
    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) ...     		410,461
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		9,122,672
    10 Analysis of line 9:
    a Excess from 2014.... 1,366,052
    b Excess from 2015.... 1,603,612
    c Excess from 2016.... 1,862,316
    d Excess from 2017.... 1,847,611
    e Excess from 2018.... 2,443,081
    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 e-mail address of the person to whom applications should be addressed:
    AMY NISENSON
    901 EAST CARY STREET SUITE 1404
    RICHMOND,VA232194037
    (804) 780-2000
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    AMERICAN CIVIL WAR MUSEUM
    490 TREDEGAR STREET
    RICHMOND,VA23219     		N/A PC SUPPORT OF AMERICAN LEGACY CAMPAIGN FOR NEW MUSEUM FACILITY 375,000
    ASHLAND THEATRE FOUNDATION
    205 ENGLAND STREET
    ASHLAND,VA23005     		N/A PC CAPITAL INVESTMENT IN TECHNOLOGY FOR EDUCATIONAL AND COMMUNITY PROGRAMMING 100,000
    AVERETT UNIVERSITY
    420 WEST MAIN STREET
    DANVILLE,VA24541     		N/A PC RENOVATIONS TO MAIN HALL 100,000
    BLUEFIELD COLLEGE
    3000 COLLEGE DRIVE
    BLUEFIELD,VA24605     		N/A PC ADDITION TO SCIENCE CENTER 100,000
    BOYS & GIRLS CLUB OF METRO RICHMOND
    5511 STAPLES MILL ROAD 301
    RICHMOND,VA23228     		N/A PC EXPANSION OF CLUB IN PROVIDENCE PARK, NORTHSIDE 250,000
    BOYS & GIRLS CLUB OF NORTHERN NECK
    517 NORTH MAIN STREET
    KILMARNOCK,VA22482     		N/A PC BUILDING GREAT FUTURES CAPITAL CAMPAIGN 50,000
    BOYS HOME OF VIRGINIA
    8716 WEST BROAD STREET
    HENRICO,VA23294     		N/A PC RENOVATION OF GYM 10,000
    BRIDGEWATER COLLEGE
    402 EAST COLLEGE STREET
    BRIDGEWATER,VA22812     		N/A PC EXPANSION OF JOHN KENNEY FORRER LEARNING CENTER 250,000
    CAPITAL REGION LAND CONSERVANCY
    P O BOX 17306
    RICHMOND,VA23226     		N/A PC ACQUISITION OF MALVERN HILL, LLC 250,000
    CARITAS
    P O BOX 25790
    RICHMOND,VA23260     		N/A PC DEVELOPMENT OF CARITAS CENTER, INCLUDING THE WOMEN'S HEALING PLACE AND WOMEN'S WORKS PROGRAM 500,000
    CHILDSAVER
    200 NORTH 22ND STREET
    RICHMOND,VA23223     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    COAL PIT LEARNING CENTER
    5101 FRANCISTOWN ROAD
    GLEN ALLEN,VA23060     		N/A PC IMPROVEMENTS TO PARKING LOT AND PLAYGROUND 25,000
    COLLEGIATE SCHOOL
    103 NORTH MOORELAND ROAD
    RICHMOND,VA23229     		N/A PC RENOVATION OF OATES THEATRE AND LOWER SCHOOL CAFETERIA SPACE 510,000
    COLONIAL WILLIAMSBURG FOUNDATION
    P O BOX 1776
    WILLIAMSBURG,VA23187     		N/A PC REVITALIZATION OF GOVERNOR'S PALACE COMPLEX 260,000
    DELTA WATERFOWL FOUNDATION
    P O BOX 3128
    BISMARK,ND58502     		N/A PC SUPPORT GENERAL OPERATIONS 50,000
    DUCKS UNLIMITED
    ONE WATERFOWL WAY
    MEMPHIS,TN38120     		N/A PC WORK IN THE MID-ATLANTIC 10,000
    EASTERN SHORE COMMUNITY COLLEGE
    29300 LANKFORD HIGHWAY
    MELFA,VA23410     		N/A PC SUPPORT GENERAL OPERATIONS 75,000
    FOCUS RICHMOND
    9137 CHAMBERLAYNE ROAD 107
    MECHANICSVILLE,VA23116     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    GARDEN CLUB OF VIRGINIA
    12 EAST FRANKLIN STREET
    RICHMOND,VA23219     		N/A PC CAPITAL IMPROVEMENTS FOR THE KENT-VALENTINE HOUSE 100,000
    GARTH NEWELL MUSIC CENTER
    403 GARTH NEWELL LANE
    HOT SPRINGS,VA24445     		N/A PC PHASE II OF CAPITAL CAMPAIGN TO RENOVATE MUSIC VENUE AND PROPERTY 59,000
    GOODLAND PET LOVERS
    P O BOX 27
    OILVILLE,VA23129     		N/A PC CONSTRUCTION OF ANIMAL SHELTER AND ADOPTION/EDUCATION CENTER 50,000
    GOOD SHEPHERD EPISCOPAL SCHOOL
    4207 FOREST HILL AVENUE
    RICHMOND,VA23225     		N/A PC CREATION OF DIGITAL LIBRARY LEARNING CENTER 25,000
    GREATER RICHMOND ARC
    3600 SAUNDERS AVENUE
    RICHMOND,VA23227     		N/A PC SUPPORT GENERAL OPERATIONS 100,000
    LUCY CORR VILLAGE
    10111 IRON BRIDGE ROAD
    CHESTERFIELD,VA23832     		N/A PC PURCHASE OF 18-PASSENGER BUS ACCOMADATING WHEEL CHAIRS 40,000
    LYNCHBURG MUSEUM FOUNDATION
    901 COURT STREET
    LYNCHBURG,VA24504     		N/A PC CREATION OF EDUCATION CENTER AT POINT OF HONOR HOUSE 50,000
    MARINERS MUSEUM
    100 MUSEUM DRIVE
    NEWPORT NEWS,VA23606     		N/A PC SUPPORT OF LIBRARY ACCESS PROJECT 100,000
    MARY BALDWIN COLLEGE
    101 EAST FREDERICK STREET
    STAUNTON,VA24401     		N/A PC RENOVATIONS TO TULLIDGE RESIDENTIAL HALL 100,000
    MUNICIPAL BAND OF CHARLOTTESVILLE
    1119 5TH STREET SW
    CHARLOTTESVILLE,VA22902     		N/A PC RENOVATIONS TO THE MUNICIPAL ARTS CENTER 25,000
    NEIGHBORHOOD RESOURCE CENTER
    1519 WILLIAMSBURG ROAD
    RICHMOND,VA23231     		N/A PC VARIOUS CAPITAL IMPROVEMENTS 41,000
    NEXT UP RVA
    3409 MOORE STREET
    RICHMOND,VA23230     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    NORTHSTAR ACADEMY
    8055 SHRADER ROAD
    RICHMOND,VA23294     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    PARTNERSHIP FOR HOUSING AFFORDABILITY
    8975 THREE CHOPT ROAD
    RICHMOND,VA23229     		N/A PC SUPPORT OF RICHMOND REGIONAL HOUSING PLAN 60,000
    PETER PAUL DEVELOPMENT CENTER
    1708 NORTH 22ND STREET
    RICHMOND,VA23223     		N/A PC CAPITAL CAMPAIGN FOR LIBRARY/COMMUNITY CENTER 10,000
    POPLAR FOREST
    1542 BATEMAN BRIDGE ROAD
    FOREST,VA24551     		N/A PC CONSTRUCTION OF POPLAR FOREST PARKWAY AND TRAIL NETWORK 150,000
    PRESERVATION VIRGINIA
    204 WEST FRANKLIN STREET
    RICHMOND,VA23220     		N/A PC CAPITAL IMPROVEMENTS AND MAINTENANCE OF HISTORIC BUILDINGS ON SIX SITES MAINTAINED BY PRESERVATION VIRGINIA 250,000
    READY KIDS
    1000 EAST HIGH STREET
    CHARLOTTESVILLE,VA22902     		N/A PC EXPANSION OF CURRENT BUILDING IN CHARLOTTESVILLE 50,000
    RICHARD BLAND COLLEGE
    11301 JOHNSON ROAD
    PETERSBURG,VA23805     		N/A PC RENOVATION AND EXPANSION OF LIBRARY BUILDING 150,000
    RICHMOND BEHAVIORAL HEALTH
    107 SOUTH 5TH STREET
    RICHMOND,VA23219     		N/A PC CAPITAL RENOVATIONS AT RBHA NORTH CAMPUS 50,000
    RICHMOND PEACE EDUCATION CENTER
    3500 PATTERSON AVENUE
    RICHMOND,VA23221     		N/A PC PURCHASE OF VAN TO SUPPORT YOUTH PROGRAMS 35,000
    SALVATION ARMY
    2 WEST GRACE STREET
    RICHMOND,VA23220     		N/A PC RENOVATIONS TO BOYS AND GIRLS CLUB FACILITY IN EAST END 200,000
    ST CHRISTOPHER'S SCHOOL
    711 ST CHRISTOPHERS ROAD
    RICHMOND,VA23226     		N/A PC CONSTRUCTION OF RECITAL HALL/ARTS CENTER & CAPITAL CAMPAIGN 250,000
    ST JOSEPH'S SCHOOL PETERSBURG
    123 FRANKLIN STREET
    PETERSBURG,VA23803     		N/A PC CLASSROOM UPGRADE PROJECT 100,000
    ST JOSEPH'S VILLA
    8000 BROOK ROAD
    RICHMOND,VA23227     		N/A PC RISE UP CAMPAIGN FOR CAPITAL IMPROVEMENTS 750,000
    ST MICHAELS EPISCOPAL SCHOOL
    8706 QUAKER LANE
    RICHMOND,VA23235     		N/A PC CONSTRUCTION OF LOWER SCHOOL ON SINGLETON CAMPUS 210,000
    THE FLITE FOUNDATION
    P O BOX 1475
    RICHMOND,VA23218     		N/A PC CREATION OF CLASSROOM AND TRAINING SPACE AT THE FREEDOM SUPPORT CENTER 25,000
    THE FOUNTAIN FOUNDATION
    P O BOX 2301
    CHARLOTTESVILLE,VA22902     		N/A PC IMPROVING THE LIVES OF THE FORMERLY INCARCERATED THROUGH LENDING, FINANCIAL EDUCATION, AND COMMUNITY SUPPORT 10,000
    THE HARPS FOUNDATION
    4101 GROVE AVENUE
    RICHMOND,VA23221     		N/A PC PURCHASE OF CONCERT HARP AND RELATED PERFORMANCE EQUIPMENT 39,740
    THE JOURNEY HOME
    P O BOX 482
    MINERAL,VA23117     		N/A PC CONSTRUCTION OF TRANSITIONAL HOME FOR LOUISA COUNTY RESIDENTS 150,000
    TRINITY EPISCOPAL SCHOOL
    3850 PITTAWAY DRIVE
    RICHMOND,VA23235     		N/A PC RENOVATION AND EXPANSION OF PERKINSON ARTS CENTER THEATRE & SCHOLARSHIP FUND 10,000
    VCU RICE RIVERS CENTER
    3701 JOHN TYLER MEMORIAL HWY
    CHARLES CITY,VA23030     		N/A PC CONSTRUCTION OF NEW RESEARCH BUILDING 1,010,000
    VIRGINIA FOUNDATION FOR HUMANITIES
    145 EDNAM DRIVE
    CHARLOTTESVILLE,VA22903     		N/A PC CAPITAL NEEDS RELATED TO STUDIO UPGRADES AND VIRTUAL TOURS 75,000
    VIRGINIA HOME FOR BOYS & GIRLS
    8716 WEST BROAD STREET
    RICHMOND,VA23294     		N/A PC CAPITAL EXPENSES TO ESTABLISH CULINARY PROGRAM 200,000
    WESTVIEW ON THE JAMES
    1231 WEST VIEW ROAD
    GOOCHLAND,VA23063     		N/A PC SUPPORT THE WATERSLIDE 10,000
    YMCA
    2 WEST FRANKLIN STREET
    RICHMOND,VA23220     		N/A PC RENOVATION OF THREE URBAN BRANCHES (PETERSBURG, NORTHSIDE AND MANCHESTER) 250,000
    Total .................................bullet 3a 7,689,740
    bApproved for future payment
    COLLEGE OF WILLIAM & MARY
    200 STADIUM DRIVE
    WILLIAMSBURG,VA23185     		N/A PC CONSTRUCTION OF THE REVELEY GARDENS AND RENOVATION OF THE HIGHLANDS 400,000
    FORKIDS
    4200 COLLEY AVENUE
    NORFOLK,VA23508     		N/A PC SUPPORT OF THE CAPITAL CAMPAIGN FORKIDS 75,000
    FORT MONROE FOUNDATION
    20 INGALLS ROAD
    FORT MONROE,VA23651     		N/A PC SUPPORT OF PHASE TWO CAPITAL PROJECTS 250,000
    RICHMOND HILL
    2209 EAST GRACE STREET
    RICHMOND,VA23223     		N/A PC PRESERVATION OF HISTORIC STRUCTURES IDENTIFIED IN ARCHITECT'S ASSESSMENT 150,000
    Total .................................bullet 3b 875,000
    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 ...........     		         
    4 Dividends and interest from securities....     14 2,126,783  
    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 11,436,271  
    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).. 0 13,563,054 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    13,563,054
    (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:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 23,611 23,611   0

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

    TY 2018 DepreciationSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    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
    LAPTOP 2014-10-15 1,321 1,321 200DB 3.000000000000 0 0    
    LASER JET PRINTER 2015-01-15 1,344 756 200DB 7.000000000000 168 0    

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 6,679,906 6,679,906

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 85,330,219 85,330,219
    MUTUAL FUNDS 2,862,549 2,862,549

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    US Government Securities - End of Year Book Value:

    1,378,087
    US Government Securities - End of Year Fair Market Value:

    1,378,087
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    POOLED INVESTMENT FUND FMV 4,614,126 4,614,126

    TY 2018 LandEtcSchedule2
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    GRANTS SOFTWARE 13,033 13,033 0  
    LAPTOP 1,321 1,321 0  
    LASER JET PRINTER 1,344 924 420  


    TY 2018 OtherAssetsSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    EXCISE TAX RECEIVABLE 18,628 73,328 73,328


    TY 2018 OtherDecreasesSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Description Amount
    UNREALIZED DEPPRECIATION OF INVESTMENTS 22,298,924


    TY 2018 OtherExpensesSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 357,830 357,830   0
    MISCELLANEOUS 17,462 17,462   0
    REGISTRATION FEE 25 25   0
    EWF PARTNERS II K-1 - OTHER DEDUCTIONS 42 42   0


    TY 2018 OtherIncreasesSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Description Amount
    BOOK/TAX CONVERSION OF BALANCE SHEET 4,068,359


    TY 2018 OtherLiabilitiesSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED EXCISE TAX LIABILITY 437,697 214,919


    TY 2018 TaxesSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 7,967 7,967   0
    EXCISE TAXES 185,000 0   0
    EWF PARTNERS II K-1 - FOREIGN TAXES PAID 3,324 3,324   0