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
ROBERT G CABELL III AND MAUDE MORGAN
CABELL FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)901 EAST CARY STREET SUITE 1402
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA232194037
A Employer identification number

54-6039157
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$114,605,973J 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... 2,468,911 2,468,911  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,283,890
b Gross sales price for all assets on line 6a 37,327,989
7 Capital gain net income (from Part IV, line 2)... 6,283,890
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 -458,180 -121,417  
12 Total. Add lines 1 through 11........ 8,294,621 8,631,384  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 87,317 87,317   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 24,455 24,455   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 222,869 102,869   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 464,741 464,741   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 799,382 679,382   0
25 Contributions, gifts, grants paid....... 6,666,500 6,666,500
26 Total expenses and disbursements. Add lines 24 and 25 7,465,882 679,382   6,666,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 828,739
b Net investment income (if negative, enter -0-) 7,952,002
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......... 4,900,870 6,514,531 6,514,531
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)      
b Investments—corporate stock (attach schedule)....... 122,808,775 Click to see attachment102,973,403 102,973,403
c Investments—corporate bonds (attach schedule)....... 948,940 Click to see attachment699,531 699,531
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,958,618 Click to see attachment4,396,991 4,396,991
14 Land, buildings, and equipment: basis bullet13,184
Less: accumulated depreciation (attach schedule) bullet13,184      
15 Other assets (describe bullet) Click to see attachment21,517 Click to see attachment21,517 Click to see attachment21,517
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 131,638,720 114,605,973 114,605,973
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 1,637,500  
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 attachment407,769 Click to see attachment218,596
23 Total liabilities (add lines 17 through 22)......... 2,045,269 218,596
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.................. 129,593,451 114,387,377
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)..... 129,593,451 114,387,377
31 Total liabilities and net assets/fund balances (see instructions). 131,638,720 114,605,973
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
129,593,451
2
Enter amount from Part I, line 27a .....................
2
828,739
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,050,056
4
Add lines 1, 2, and 3 ..........................
4
132,472,246
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
18,084,869
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
114,387,377
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 1145 SHRS BANCO BILBAO VIZCAYA ARGENTARIA S A SPO   2018-01-26 2018-03-01
c 29830 SHRS BANCO BILBAO VIZCAYA ARGENTARIA S A SPO   2016-07-28 2018-03-01
d 30450 SHRS ROYAL KPN N V SPONSORED ADR   2018-01-26 2018-04-17
e 51810 SHRS ROYAL KPN N V SPONSORED ADR   2016-07-28 2018-04-17
2410 SHRS BHP GROUP PLC SPON ADR   2018-01-26 2018-04-26
1097 SHRS BHP GROUP PLC SPON ADR   2017-02-15 2018-04-26
49 SHRS BHP GROUP PLC SPON ADR   2016-09-15 2018-04-26
3684 SHRS PANASONIC CORP ADR   2017-10-03 2018-05-29
15662 SHRS PANASONIC CORP ADR   2016-12-13 2018-05-29
4965 SHRS TATA MOTORS LTD SPONADR   2017-03-29 2018-06-06
4500 SHRS TATA MOTORS LTD SPON ADR   2018-01-26 2018-06-06
5550 SHRS MITSUBISHI ESTATE LTD ADR   2018-01-26 2018-06-14
9135 SHRS MITSUBISHI ESTATE LTD ADR   2016-07-28 2018-06-14
1061 SHRS BRITISH AMERN TOBACCO PLCSPONS ADR 25P   2018-01-26 2018-06-27
1040 SHRS SCHLUMBERGER LTD   2016-08-24 2018-06-27
736 SHRS SCHLUMBERGER LTD   2016-07-28 2018-06-27
14200 SHRS AMBEV S A SPONSADR   2018-01-26 2018-07-10
28573 SHRS AMBEV S A SPONS ADR   2016-09-06 2018-07-10
26100 SHRS CARREFOUR SA SPONSORED ADR   2018-01-26 2018-07-16
34313 SHRS CARREFOUR SA SPONSORED ADR   2016-11-14 2018-07-16
1800 SHRS AIRBUS SE ADR   2018-01-26 2018-07-23
320 SHRS AIRBUS SE ADR   2016-10-25 2018-07-23
210 SHRS BAIDU INC SPON ADRREPSTG OR   2018-01-26 2018-08-10
309 SHRS BAIDU INC SPON ADR REPSTG OR   2017-05-16 2018-08-10
9000 SHRS SUMITOMO MITSUI FINL GRP INC   2018-01-26 2018-08-21
3997 SHRS SUMITOMO MITSUI FINL GRP INC   2017-06-13 2018-08-21
4400 SHRS BAYER A G SPON ADR   2017-10-24 2018-08-24
1640 SHRS BAYER A G SPON ADR   2017-11-06 2018-08-24
2720 SHRS BAYER A G SPON ADR   2018-01-26 2018-08-24
5432 SHRS BAYER A G SPON ADR   2018-06-29 2018-08-24
1420 SHRS FAST RETAILING CO LTD ADR   2018-01-26 2018-10-01
5055 SHRS FAST RETAILING CO LTD ADR   2017-12-04 2018-10-01
2630 SHRS CANADIAN NATURAL RES LTD   2018-01-26 2018-10-12
5480 SHRS CANADIAN NATURAL RES LTD   2017-04-04 2018-10-12
6720 SHRS CK HUTCHISON HOLDINGS LTDUNSPON ADR   2018-01-26 2018-11-15
14700 SHRS CK HUTCHISON HOLDINGS LTD UNSPON ADR   2016-07-28 2018-11-15
5831 SHRS CTRIP COM INTL LTD ADS   2018-07-10 2018-11-23
2692 SHRS OTSUKA HOLDINGS COMPANYLTD ADR   2018-01-26 2018-11-30
3106 SHRS SECOM LTD ADR   2018-01-26 2018-11-30
1957 SHRS ROCHE HOLDING LIMITEDSPONSORED ADR   2016-07-28 2018-11-30
1404 SHRS SCHLUMBERGER LTD   2016-07-28 2018-12-19
2495 SHRS SCHLUMBERGER LTD   2018-01-26 2018-12-19
4340 SHRS MITSUBISHI ESTATE LTD ADR   2016-07-28 2018-01-11
981 SHRS NASPERS LTD SPONADR   2016-07-28 2018-02-28
57 SHRS SAP SE SPON ADR   2017-04-10 2018-02-28
516 SHRS SAP SE SPON ADR   2016-07-28 2018-02-28
37055 SHRS TURKIYE GARANTI BANKASI A SSPON ADR REPST   2016-07-28 2018-04-30
821 SHRS DASSAULT SYSTEMES S A SPON ADR   2016-07-28 2018-05-21
412 SHRS SHIRE PLC CHGSPON ADR   2017-05-23 2018-05-21
482 SHRS SHIRE PLC CHGSPON ADR   2016-11-28 2018-05-21
311 SHRS SHIRE PLC CHGSPON ADR   2017-07-31 2018-05-21
1677 SHRS SYSMEX CORP ADR   2016-07-28 2018-09-20
2269 SHRS DAITO TRUST CONSTRUCTIONCOLTD SPON ADR   2018-01-11 2018-11-13
815 SHRS DASSAULT SYSTEMES S A SPON ADR   2016-07-28 2018-11-13
1285 SHRS WPP PLC NEW ADR   2016-07-28 2018-11-13
0.5 SHRS ITAU UNIBANCO HOLDING SASPONSORED ADR   2016-07-28 2018-12-11
4675 SHRS AIR LIQUIDE ADR   2017-09-27 2018-12-13
446 SHRS AIR LIQUIDE ADR   2016-07-28 2018-12-13
2565 SHRS BBA AVIATION PLCUNSPON ADR   2016-07-28 2018-12-13
2200 SHRS CSL LTD SPONSORED ADR   2016-07-28 2018-12-13
400000 SHRS DOMINION RES INC VA NEW SRR. NOTE 2015   2017-11-17 2018-06-15
300000 SHRS CITIGROUP INC. SR NOTE 2.5% DUE 9-26-18   2017-12-01 2018-09-26
250000 SHRS STANLEY BLACK & DECKER INC. JR. SUB NOTE   2017-11-10 2018-11-19
1131 SHRS MCDONALDS CORP   2009-06-03 2018-01-03
1275 SHRS MCDONALDS CORP   2009-09-08 2018-01-03
6255 SHRS V F CORP   2016-12-15 2018-01-09
3615 SHRS V F CORP   2017-03-22 2018-01-09
200 SHRS FAIRFAX FINANCIAL HOLDING PLC SUB VO   2016-11-28 2018-01-22
2400 SHRS CISCO SYSTEMS INC   2017-05-31 2018-01-22
885 SHRS ALTRIA GROUP INC   2008-09-10 2018-01-22
615 SHRS ALTRIA GROUP INC   2002-11-27 2018-01-22
1700 SHRS BRISTOL MYERS SQUIBB COMPANY   2016-12-07 2018-01-22
1000 SHRS CAPITAL ONE FINANCIAL CORP   2016-01-06 2018-01-22
2000 SHRS CARNIVAL CORP PAIRED CTF1   2016-05-25 2018-01-22
1350 SHRS COCA-COLA COMPANY   2015-05-13 2018-01-22
1050 SHRS COCA-COLA COMPANY   2006-10-10 2018-01-22
750 SHRS DIAGEO PLC NEW SPON   2015-01-28 2018-01-22
1100 SHRS EATON CORP PLC   2016-11-29 2018-01-22
1200 SHRS EXXON MOBIL CORP   2013-05-08 2018-01-22
2350 SHRS GENERAL MOTORS CO   2016-12-07 2018-01-22
500 SHRS ILLINOIS TOOL WORKS INC   2010-07-14 2018-01-22
1700 SHRS MERCK & COMPANY INC NEW   2016-09-14 2018-01-22
1400 SHRS OCCIDENTAL PETROLEUM CORP   2013-10-16 2018-01-22
1200 SHRS PPG INDUSTRIES INC   2016-11-16 2018-01-22
2100 SHRS VANGUARD FTSE EMERGING   2017-04-26 2018-01-22
1700 SHRS W P CAREY INC   2012-10-03 2018-01-22
35 SHRS WATSCO INC CL A   2014-10-08 2018-01-22
665 SHRS WATSCO INC CL A   2011-03-02 2018-01-22
1600 SHRS WELLS FARGO & CO NEW   2010-04-07 2018-01-22
200 SHRS FAIRFAX FINANCIAL   2016-11-28 2018-01-26
1765 SHRS CISCO SYSTEMS INC   2017-05-31 2018-01-26
635 SHRS CISCO SYSTEMS INC   2014-06-11 2018-01-26
3055 SHRS COMCAST CORP CL A NEW   2017-11-08 2018-01-26
3175 SHRS GAMING & LEISURE   2013-01-31 2018-01-26
930 SHRS GAMING & LEISURE   2014-02-20 2018-01-26
6200 SHRS ISHARES MSCI EUROPE   2017-10-11 2018-01-26
1569 SHRS LAMAR ADVERTISING   2017-07-12 2018-01-26
90 SHRS LAMAR ADVERTISING   2015-08-13 2018-01-26
581 SHRS LAMAR ADVERTISING   2014-08-20 2018-01-26
2525 SHRS MICROSOFT CORP   2015-02-25 2018-01-26
1410 SHRS PEPSICO INC   2012-03-14 2018-01-26
1385 SHRS ALTRIA GROUP INC   2002-11-27 2018-01-26
115 SHRS ALTRIA GROUP INC   2003-01-29 2018-01-26
1380 SHRS AMERISOURCEBERGEN CORP   2017-05-31 2018-01-26
1335 SHRS ANHEUSER BUSCH INBEV   2010-05-19 2018-01-26
410 SHRS BOEING CO   2016-03-02 2018-01-26
1900 SHRS BRISTOL MYERS SQUIBB COMPANY   2016-12-07 2018-01-26
85 SHRS BRISTOL MYERS SQUIBB COMPANY   2016-10-13 2018-01-26
2605 SHRS BROOKFIELD ASSET MANAGEMENT INC   2017-12-04 2018-01-26
2060 SHRS CVS HEALTH CORP   2016-11-02 2018-01-26
1215 SHRS CAPITAL ONE FINANCIALCORP   2016-01-06 2018-01-26
240 SHRS CAPITAL ONE FINANCIAL CORP   2013-02-06 2018-01-26
1500 SHRS CARNIVAL CORP PAIRED CTF1 COM CARNIVL CRP   2016-05-25 2018-01-26
1290 SHRS CHEVRON CORP   2016-12-15 2018-01-26
2920 SHRS CITIGROUP INC NEW   2014-04-09 2018-01-26
2200 SHRS COCA-COLA COMPANY   2006-10-10 2018-01-26
2775 SHRS DELTA AIRLINES INC NEW   2018-01-10 2018-01-26
55 SHRS DIAGEO PLC NEW SPONADR   2015-01-28 2018-01-26
665 SHRS DIAGEO PLC NEW SPON ADR   2016-06-01 2018-01-26
1905 SHRS DOMINION ENERGY INC   2018-01-10 2018-01-26
40 SHRS DOMINION ENERGY INC   2015-04-16 2018-01-26
1300 SHRS EATON CORP PLC   2016-11-29 2018-01-26
3420 SHRS ENBRIDGE INC   2017-11-22 2018-01-26
1300 SHRS EQUITY LIFESTYLEPROPERTIES INC   2013-12-17 2018-01-26
3960 SHRS FIDELITY NATIONAL FINANCIAL INC NEW   2016-03-16 2018-01-26
1100 SHRS FIDELITY NATIONAL FINANCIAL INC NEW   2011-07-06 2018-01-26
4010 SHRS GENERAL ELECTRIC CO   2013-01-23 2018-01-26
4060 SHRS GENERAL ELECTRIC CO   2010-12-08 2018-01-26
2400 SHRS GENERAL MOTORS CO   2016-12-07 2018-01-26
2535 SHRS INTERNATIONAL PAPERCOMPANY   2016-02-10 2018-01-26
725 SHRS JPMORGAN CHASE & CO   2015-01-21 2018-01-26
50 SHRS JPMORGAN CHASE & CO   2005-03-31 2018-01-26
1530 SHRS JPMORGAN CHASE & CO   2005-04-13 2018-01-26
1880 SHRS JOHNSON & JOHNSON   2016-12-15 2018-01-26
1980 SHRS MARATHON PETROLEUM CORP   2017-01-11 2018-01-26
200 SHRS MARKEL CORP   2013-05-17 2018-01-26
1395 SHRS MEDTRONIC PLC   2017-10-18 2018-01-26
450 SHRS MERCK & COMPANY INC NEW   2016-09-14 2018-01-26
1585 SHRS MERCK & COMPANY INC NEW   2015-02-11 2018-01-26
3365 SHRS NUTRIEN LTD   2014-10-22 2018-01-26
1925 SHRS OCCIDENTAL PETROLEUM CORP   2013-10-16 2018-01-26
1270 SHRS PHILIP MORRIS INTL INC   2017-11-22 2018-01-26
1210 SHRS PPG INDUSTRIES INC   2016-11-16 2018-01-26
2820 SHRS ROYAL DUTCH SHELL PLCSPONSORED ADR REPS   2017-02-08 2018-01-26
3950 SHRS SYNCHRONY FINANCIAL   2017-06-07 2018-01-26
1345 SHRS TE CONNECTIVITY LTD   2017-07-12 2018-01-26
500 SHRS 3M COMPANY   1991-08-20 2018-01-26
2670 SHRS VANGUARD FTSE EMERGINGMARKETS ETF   2017-04-26 2018-01-26
1980 SHRS VERIZON COMMUNICATIONS INC   2014-07-24 2018-01-26
530 SHRS W P CAREY INC   2012-10-03 2018-01-26
1070 SHRS W P CAREY INC   2012-10-01 2018-01-26
975 SHRS WATSCO INC CL A   2011-03-02 2018-01-26
1820 SHRS WELLS FARGO & CO NEW   2010-04-07 2018-01-26
4200 SHRS AMERISOURCEBERGEN CORP   2017-05-31 2018-02-21
1275 SHRS AMERISOURCEBERGEN CORP   2017-10-18 2018-02-21
19680 SHRS GENERAL ELECTRIC CO   2010-12-08 2018-02-21
1070 SHRS CAPITAL ONE FINANCIALCORP   2013-02-06 2018-03-07
725 SHRS WELLS FARGO & CO NEW   2010-04-07 2018-03-07
4770 SHRS WELLS FARGO & CO NEW   2011-06-15 2018-03-07
3605 SHRS WELLS FARGO & CO NEW   2010-10-20 2018-03-07
550 SHRS COCA-COLA COMPANY   2006-10-10 2018-04-25
200 SHRS COCA-COLA COMPANY   2006-10-10 2018-04-25
5000 SHRS COCA-COLA COMPANY   2003-02-10 2018-04-25
5000 SHRS COCA-COLA COMPANY   2003-03-05 2018-04-25
950 SHRS WATSCO INC CL A   2011-03-02 2018-04-25
13090 SHRS VANGUARD FTSE EMERGINGMARKETS ETF   2017-04-26 2018-05-15
1293 SHRS DIAGEO PLC NEW SPON ADR   2016-06-01 2018-06-20
9090 SHRS INTERNATIONAL PAPER COMPANY   2016-02-10 2018-06-21
8712 SHRS ISHARES MSCI EUROPE FINANCIALS ETF   2018-02-28 2018-07-18
1815 SHRS ISHARES MSCI EUROPE FINANCIALS ETF   2017-10-11 2018-07-18
22830 SHRS ISHARES MSCI EUROPE FINANCIALS ETF   2017-07-26 2018-07-18
14380 SHRS SYNCHRONY FINANCIAL   2017-06-07 2018-08-01
10565 SHRS GENERAL MOTORS CO   2016-12-07 2018-09-26
2947 SHRS ILLINOIS TOOL WORKS INC   2010-07-14 2018-10-10
1299 SHRS NUTRIEN LTD   2014-10-22 2018-10-19
3520 SHRS NUTRIEN LTD   2015-10-14 2018-10-19
4614 SHRS NUTRIEN LTD   2016-04-27 2018-10-19
14680 SHRS INVESCO LTD   2018-03-07 2018-11-14
2125 SHRS DOWDUPONT INC   2018-07-11 2018-12-12
6640 SHRS DOWDUPONT INC   2018-03-28 2018-12-12
12420 SHRS WEYERHAEUSER CO *   2016-06-30 2018-01-10
3770 SHRS WALT DISNEY CO   2008-06-04 2018-01-31
2260 SHRS MARATHON PETROLEUM CORP   2016-03-16 2018-01-31
1025 SHRS AMERISOURCEBERGEN CORP   2016-11-18 2018-02-01
4880 SHRS AMERISOURCEBERGEN CORP   2013-01-23 2018-02-01
191 SHRS PRICELINE GROUP INC XXX   2015-03-04 2018-02-21
109 SHRS PRICELINE GROUP INC XXX   2015-07-15 2018-02-21
7675 SHRS CELGENE CORP   2013-05-22 2018-02-28
1766 SHRS CAPITAL ONE FINANCIALCORP   2015-05-20 2018-03-07
334 SHRS CAPITAL ONE FINANCIAL CORP   2016-01-06 2018-03-07
1170 SHRS ADOBE INC   2016-07-13 2018-03-27
8825 SHRS JOHNSON CONTROLS INTL PLC   2016-12-21 2018-03-28
330 SHRS EXXON MOBIL CORP   2015-08-05 2018-04-04
4660 SHRS EXXON MOBIL CORP   1976-11-16 2018-04-04
1510 SHRS VISA INC CL A   2016-07-13 2018-05-16
217 SHRS VISA INC CL A   2015-09-23 2018-05-16
2160 SHRS AMGEN INC   2013-02-28 2018-05-30
2745 SHRS ORACLE CORP   2018-03-14 2018-06-27
8460 SHRS ORACLE CORP   2017-10-25 2018-06-27
9649 SHRS LIBERTY MEDIA CORP DELSER C SIRIUSXM   2014-05-08 2018-06-29
39035 SHRS GLENCORE PLC UNSPON ADR   2018-02-01 2018-07-06
14020 SHRS GLENCORE PLC UNSPON ADR   2018-03-07 2018-07-06
1780 SHRS NIKE INC CL B   2017-05-17 2018-10-03
0.8 SHRS GARRETT MOTION INC   2018-03-28 2018-10-09
290 SHRS GARRETT MOTION INC   2018-03-28 2018-10-11
484 SHRS RESIDEO TECHNOLOGIES INC   2018-03-28 2018-11-02
0.668 SHRS RESIDEO TECHNOLOGIES INC   2018-03-28 2018-11-06
4070 SHRS STARBUCKS CORP   2017-11-08 2018-11-14
2630 SHRS SCHLUMBERGER LTD   2014-09-17 2018-11-21
1890 SHRS SCHLUMBERGER LTD   2014-11-12 2018-11-21
1495 SHRS SCHLUMBERGER LTD   2015-09-02 2018-11-21
1625 SHRS SCHLUMBERGER LTD   2017-10-25 2018-11-21
1130 SHRS CAPITAL ONE FINANCIAL CORP   2014-08-13 2018-01-08
1640 SHRS CAPITAL ONE FINANCIAL CORP   2015-07-29 2018-01-08
168 SHRS CAPITAL ONE FINANCIAL CORP   2016-07-08 2018-01-08
1945 SHRS DOLLAR TREE INC   2015-04-23 2018-01-10
185 SHRS DOLLAR TREE INC   2015-05-13 2018-01-10
2935 SHRS LKQ CORP   2015-05-14 2018-01-10
780 SHRS LKQ CORP   2015-04-17 2018-01-10
2915 SHRS TRIPADVISOR INC   2015-12-02 2018-01-10
1930 SHRS TRIPADVISOR INC   2016-07-20 2018-01-10
1955 SHRS TRIPADVISOR INC   2016-01-27 2018-01-10
2630 SHRS TRIPADVISOR INC   2016-06-29 2018-01-10
1705 SHRS COLFAX CORP   2014-10-16 2018-01-23
4225 SHRS COLFAX CORP   2015-05-13 2018-01-23
1180 SHRS TRIPADVISOR INC   2016-06-29 2018-01-24
2275 SHRS TRIPADVISOR INC   2016-08-30 2018-01-24
1870 SHRS TRIPADVISOR INC   2016-11-10 2018-01-24
595 SHRS TRIPADVISOR INC   2016-11-10 2018-02-06
3285 SHRS TRIPADVISOR INC   2017-01-10 2018-02-06
7330 SHRS LKQ CORP   2015-04-17 2018-02-12
170 SHRS TRIPADVISOR INC   2017-01-10 2018-02-15
5030 SHRS TRIPADVISOR INC   2017-03-24 2018-02-15
3770 SHRS TRIPADVISOR INC   2017-08-30 2018-02-15
1317 SHRS INTUIT INC   2013-04-25 2018-02-22
326 SHRS INTUIT INC   2010-10-26 2018-02-22
5495 SHRS LKQ CORP   2015-04-17 2018-02-22
9635 SHRS LKQ CORP   2015-04-17 2018-03-09
60 SHRS COLFAX CORP   2015-05-13 2018-04-16
2290 SHRS COLFAX CORP   2015-02-05 2018-04-16
1735 SHRS COLFAX CORP   2015-07-23 2018-04-16
1390 SHRS COLFAX CORP   2015-07-23 2018-04-19
3320 SHRS COLFAX CORP   2015-08-07 2018-04-19
690 SHRS INTUIT INC   2010-10-26 2018-05-01
2625 SHRS GENESEE & WYOMING INCCL A   2015-08-19 2018-05-01
1805 SHRS ZOETIS INC CL A   2017-01-31 2018-05-01
3110 SHRS GENESEE & WYOMING INCCL A   2015-08-19 2018-05-09
885 SHRS GENESEE & WYOMING INC CL A   2017-02-16 2018-05-09
844 SHRS INTUIT INC   2010-10-26 2018-06-05
381 SHRS INTUIT INC   2008-12-17 2018-06-05
2415 SHRS CARMAX INC   2018-02-16 2018-06-22
1791 SHRS CARMAX INC   2016-04-11 2018-06-22
4195 SHRS LIVE NATIONENTERTAINMENT INC   2015-01-28 2018-07-09
547 SHRS O REILLY AUTOMOTIVE INC NEW   2017-07-31 2018-07-26
503 SHRS O REILLY AUTOMOTIVE INC NEW   2017-07-31 2018-08-20
710 SHRS COLFAX CORP   2015-08-07 2018-10-10
7170 SHRS COLFAX CORP   2015-12-08 2018-10-10
8495 SHRS COLFAX CORP   2011-09-27 2018-10-10
6045 SHRS COLFAX CORP   2016-01-25 2018-10-10
11620 SHRS CHURCH & DWIGHTCOMPANY INC   2008-01-11 2018-10-24
1390 SHRS ZOETIS INC CL A   2017-01-31 2018-11-01
1520 SHRS DOLLAR TREE INC   2015-05-13 2018-11-29
7910 SHRS PANASONIC CORP ADR   2018-01-26 2018-02-01
1271 SHRS PANASONIC CORP ADR   2017-10-03 2018-02-01
1375 SHRS KOMATSU LTD SPONADR NEW   2018-01-26 2018-02-02
6147 SHRS KOMATSU LTD SPONADR NEW   2016-12-29 2018-02-02
200 SHRS ROYAL DSM NV SPONSORED   2018-01-26 2018-02-06
473 SHRS DBS GROUP HLDGS LTD   2016-07-28 2018-02-22
(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 1,629     1,629
b 9,457   10,889 -1,432
c 246,390   167,513 78,877
d 92,566   110,534 -17,968
e 157,499   172,527 -15,028
103,127   107,992 -4,865
46,942   38,746 8,196
2,097   1,305 792
50,219   53,602 -3,383
213,498   176,198 37,300
108,645   178,232 -69,587
98,470   140,985 -42,515
99,122   110,445 -11,323
163,150   171,921 -8,771
52,548   74,077 -21,529
70,245   84,737 -14,492
49,712   58,007 -8,295
67,276   97,838 -30,562
135,371   176,867 -41,496
79,625   127,107 -47,482
104,681   164,016 -59,335
55,440   50,166 5,274
9,856   4,611 5,245
46,147   54,264 -8,117
67,902   58,691 9,211
70,715   83,331 -12,616
31,405   31,645 -240
104,551   151,219 -46,668
38,969   55,596 -16,627
64,632   90,739 -26,107
129,074   150,684 -21,610
73,043   64,653 8,390
260,021   203,363 56,658
76,379   94,864 -18,485
159,147   178,732 -19,585
68,583   91,795 -23,212
150,025   171,843 -21,818
152,037   268,285 -116,248
64,634   61,754 2,880
65,318   61,500 3,818
62,934   61,417 1,517
53,888   110,654 -56,766
95,762   193,957 -98,195
81,617   82,417 -800
54,493   30,980 23,513
5,995   5,548 447
54,271   44,907 9,364
81,519   88,165 -6,646
107,658   67,695 39,963
69,671   75,824 -6,153
81,509   84,625 -3,116
52,592   52,571 21
73,519   56,225 17,294
74,378   107,755 -33,377
100,202   67,200 33,002
71,744   143,420 -71,676
5   3 2
113,161   110,691 2,470
10,796   8,596 2,200
34,371   41,220 -6,849
141,964   97,650 44,314
400,000   400,000 0
300,000   300,000 0
250,000   250,000 0
195,091   68,791 126,300
219,931   71,879 148,052
475,939   337,839 138,100
275,063   191,075 83,988
105,883   93,602 12,281
99,598   76,431 23,167
62,923   18,504 44,419
43,726   5,322 38,404
107,026   93,511 13,515
105,105   69,236 35,869
137,037   99,835 37,202
63,774   55,723 8,051
49,602   23,264 26,338
108,858   88,899 19,959
92,336   72,544 19,792
105,466   109,613 -4,147
101,588   83,980 17,608
86,301   22,086 64,215
103,800   105,664 -1,864
108,302   130,662 -22,360
139,744   115,594 24,150
104,413   84,941 19,472
110,925   85,675 25,250
6,107   3,046 3,061
116,037   44,006 72,031
103,221   51,775 51,446
108,892   93,602 15,290
74,146   56,209 17,937
26,676   15,975 10,701
128,452   111,607 16,845
115,056   122,561 -7,505
33,702   35,541 -1,839
159,089   145,402 13,687
112,274   114,710 -2,436
6,440   5,198 1,242
41,575   29,936 11,639
234,996   111,289 123,707
170,817   90,856 79,961
98,168   11,985 86,183
8,151   975 7,176
143,738   126,131 17,607
153,328   64,715 88,613
140,370   49,297 91,073
122,078   104,512 17,566
5,461   4,211 1,250
108,860   109,934 -1,074
167,740   172,400 -4,660
126,279   84,122 42,157
24,944   13,777 11,167
106,457   74,876 31,581
169,394   150,853 18,541
232,018   135,886 96,132
106,149   48,743 57,406
152,998   153,515 -517
7,984   6,519 1,465
96,531   71,993 24,538
143,491   145,535 -2,044
3,013   2,864 149
111,287   85,733 25,554
131,068   126,662 4,406
111,618   46,802 64,816
163,651   98,460 65,191
45,459   11,897 33,562
63,892   88,462 -24,570
64,689   69,247 -4,558
103,126   85,767 17,359
160,840   90,401 70,439
83,646   40,617 43,029
5,769   1,754 4,015
176,521   53,426 123,095
271,266   217,244 54,022
142,145   98,333 43,812
223,311   107,681 115,630
121,048   109,576 11,472
27,697   27,970 -273
97,556   93,285 4,271
179,724   278,723 -98,999
148,478   179,660 -31,182
140,046   131,648 8,398
145,927   116,558 29,369
206,927   158,036 48,891
157,275   114,553 42,722
140,446   109,050 31,396
128,987   10,228 118,759
135,316   107,996 27,320
107,858   101,175 6,683
34,567   26,710 7,857
69,787   50,652 19,135
174,612   64,519 110,093
119,198   58,894 60,304
415,947   383,876 32,071
126,270   103,304 22,966
285,761   335,658 -49,897
103,860   61,422 42,438
40,941   23,460 17,481
269,367   127,617 141,750
203,578   88,195 115,383
23,185   12,186 10,999
8,431   4,430 4,001
210,772   99,375 111,397
210,772   93,925 116,847
162,209   62,865 99,344
592,288   529,463 62,825
186,502   139,979 46,523
480,845   324,160 156,685
176,775   212,148 -35,373
36,828   42,565 -5,737
463,242   527,289 -64,047
420,007   417,032 2,975
353,791   377,554 -23,763
396,870   130,177 266,693
72,618   107,596 -34,978
196,780   192,009 4,771
257,938   210,358 47,580
287,599   487,231 -199,632
114,948   142,127 -27,179
359,177   424,176 -64,999
431,155   371,596 59,559
413,237   127,943 285,294
155,042   86,189 68,853
101,229   81,410 19,819
481,951   225,600 256,351
363,203   235,328 127,875
207,273   128,028 79,245
673,722   486,192 187,530
171,452   150,935 20,517
32,426   23,133 9,293
253,212   114,823 138,389
301,615   380,617 -79,002
24,317   25,786 -1,469
343,392   14,568 328,824
197,829   117,177 80,652
28,430   15,260 13,170
388,301   199,775 188,526
121,273   145,590 -24,317
373,760   426,766 -53,006
440,133   246,085 194,048
334,268   447,044 -112,776
120,057   143,412 -23,355
146,423   93,668 52,755
14   12 2
4,572   4,489 83
10,690   12,045 -1,355
16   17 -1
274,969   234,141 40,828
124,702   276,417 -151,715
89,615   186,974 -97,359
70,886   114,466 -43,580
77,050   102,197 -25,147
114,112   90,239 23,873
165,614   130,178 35,436
16,965   10,840 6,125
213,163   157,997 55,166
20,275   14,512 5,763
124,167   81,975 42,192
32,998   19,745 13,253
100,261   241,521 -141,260
66,382   134,393 -68,011
67,242   133,728 -66,486
90,458   166,896 -76,438
69,266   91,436 -22,170
171,642   214,253 -42,611
42,769   74,881 -32,112
82,458   140,899 -58,441
67,778   97,915 -30,137
24,057   31,155 -7,098
132,821   168,502 -35,681
293,343   185,550 107,793
7,677   8,720 -1,043
227,135   214,913 12,222
170,239   160,940 9,299
227,641   73,874 153,767
56,348   15,567 40,781
224,004   139,099 84,905
379,188   243,898 135,290
1,915   3,043 -1,128
73,077   111,773 -38,696
55,367   72,896 -17,529
45,422   58,401 -12,979
108,491   134,503 -26,012
127,866   32,948 94,918
187,320   198,358 -11,038
150,269   98,630 51,639
237,202   235,007 2,195
67,500   66,296 1,204
174,509   40,302 134,207
78,777   9,021 69,756
191,949   155,086 36,863
142,353   92,763 49,590
209,435   105,444 103,991
166,512   111,234 55,278
166,101   102,287 63,814
23,716   28,764 -5,048
239,501   174,113 65,388
283,761   187,090 96,671
201,923   120,633 81,290
699,262   161,565 537,697
131,930   75,953 55,977
131,682   119,231 12,451
117,205   120,944 -3,739
18,833   18,493 340
52,054   53,928 -1,874
232,708   142,856 89,852
4,876   5,234 -358
41,959   22,079 19,880
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       1,629
b       -1,432
c       78,877
d       -17,968
e       -15,028
      -4,865
      8,196
      792
      -3,383
      37,300
      -69,587
      -42,515
      -11,323
      -8,771
      -21,529
      -14,492
      -8,295
      -30,562
      -41,496
      -47,482
      -59,335
      5,274
      5,245
      -8,117
      9,211
      -12,616
      -240
      -46,668
      -16,627
      -26,107
      -21,610
      8,390
      56,658
      -18,485
      -19,585
      -23,212
      -21,818
      -116,248
      2,880
      3,818
      1,517
      -56,766
      -98,195
      -800
      23,513
      447
      9,364
      -6,646
      39,963
      -6,153
      -3,116
      21
      17,294
      -33,377
      33,002
      -71,676
      2
      2,470
      2,200
      -6,849
      44,314
      0
      0
      0
      126,300
      148,052
      138,100
      83,988
      12,281
      23,167
      44,419
      38,404
      13,515
      35,869
      37,202
      8,051
      26,338
      19,959
      19,792
      -4,147
      17,608
      64,215
      -1,864
      -22,360
      24,150
      19,472
      25,250
      3,061
      72,031
      51,446
      15,290
      17,937
      10,701
      16,845
      -7,505
      -1,839
      13,687
      -2,436
      1,242
      11,639
      123,707
      79,961
      86,183
      7,176
      17,607
      88,613
      91,073
      17,566
      1,250
      -1,074
      -4,660
      42,157
      11,167
      31,581
      18,541
      96,132
      57,406
      -517
      1,465
      24,538
      -2,044
      149
      25,554
      4,406
      64,816
      65,191
      33,562
      -24,570
      -4,558
      17,359
      70,439
      43,029
      4,015
      123,095
      54,022
      43,812
      115,630
      11,472
      -273
      4,271
      -98,999
      -31,182
      8,398
      29,369
      48,891
      42,722
      31,396
      118,759
      27,320
      6,683
      7,857
      19,135
      110,093
      60,304
      32,071
      22,966
      -49,897
      42,438
      17,481
      141,750
      115,383
      10,999
      4,001
      111,397
      116,847
      99,344
      62,825
      46,523
      156,685
      -35,373
      -5,737
      -64,047
      2,975
      -23,763
      266,693
      -34,978
      4,771
      47,580
      -199,632
      -27,179
      -64,999
      59,559
      285,294
      68,853
      19,819
      256,351
      127,875
      79,245
      187,530
      20,517
      9,293
      138,389
      -79,002
      -1,469
      328,824
      80,652
      13,170
      188,526
      -24,317
      -53,006
      194,048
      -112,776
      -23,355
      52,755
      2
      83
      -1,355
      -1
      40,828
      -151,715
      -97,359
      -43,580
      -25,147
      23,873
      35,436
      6,125
      55,166
      5,763
      42,192
      13,253
      -141,260
      -68,011
      -66,486
      -76,438
      -22,170
      -42,611
      -32,112
      -58,441
      -30,137
      -7,098
      -35,681
      107,793
      -1,043
      12,222
      9,299
      153,767
      40,781
      84,905
      135,290
      -1,128
      -38,696
      -17,529
      -12,979
      -26,012
      94,918
      -11,038
      51,639
      2,195
      1,204
      134,207
      69,756
      36,863
      49,590
      103,991
      55,278
      63,814
      -5,048
      65,388
      96,671
      81,290
      537,697
      55,977
      12,451
      -3,739
      340
      -1,874
      89,852
      -358
      19,880
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 6,283,890
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 6,436,427 121,086,902 0.053155
2016 5,351,500 110,824,065 0.048288
2015 6,062,895 117,947,633 0.051403
2014 5,856,549 115,280,900 0.050802
2013 5,344,499 105,114,758 0.050844
2
Total of line 1, column (d) .....................
2
0.254492
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
0.050898
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
124,497,472
5
Multiply line 4 by line 3......................
5
6,336,672
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
79,520
7
Add lines 5 and 6........................
7
6,416,192
8
Enter qualifying distributions from Part XII, line 4,.............
8
6,666,500
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 79,520
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 79,520
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 79,520
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 141,517
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.............. 7 141,517
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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 61,997
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet61,997 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 ofbulletJILL MCCORMICK Telephone no.bullet (804) 780-2000

    Located atbullet901 EAST CARY STREET SUITE 1402RICHMONDVA 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
    CHARLES L CABELL ESQUIRE DIRECTOR
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    J READ BRANCH JR PRESIDENT
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    PATTESON BRANCH JR VICE PRESIDENT
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    ELIZABETH CABELL JENNINGS TREASURER
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    MARY Z ZEUGNER DIRECTOR
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    JOHN BRANCH CABELL SECRETARY
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    PATTESON BRANCH III DIRECTOR
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    JILL A MCCORMICK EXECUTIVE DIRECTOR
    20.00     		87,317 0 0
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    MARGARET CHRISTINA CABELL DIRECTOR
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    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
    116,039,977
    b
    Average of monthly cash balances.......................
    1b
    7,254,196
    c
    Fair market value of all other assets (see instructions)................
    1c
    3,099,200
    d
    Total (add lines 1a, b, and c).........................
    1d
    126,393,373
    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
    126,393,373
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,895,901
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    124,497,472
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,224,874
    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
    6,224,874
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    79,520
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    79,520
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,145,354
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    6,145,354
    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
    6,145,354
    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
    6,666,500
    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
    6,666,500
    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
    79,520
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    6,586,980
    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 6,145,354
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 1,992,532
    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$ 6,666,500
    a Applied to 2017, but not more than line 2a 1,992,532
    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..... 4,673,968
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		1,471,386
    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 ......     		0
    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....  
    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:
    JILL A MCCORMICK
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    (804) 780-2050
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIAL FORM; EXPLANATION OF USE OF GRANT
    cAny submission deadlines:
    MARCH 1ST, SEPTEMBER 1ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    STATE OF VIRGINIA
    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 CENTER AT TREDEGAR
    490 TREDEGAR STREET
    RICHMOND,VA23219     		N/A PC TO SUPPORT THE SECOND PHASE OF THE AMERICAN LEGACY CAPITAL CAMPAIGN AND THE COMPLETION OF THE NEW AMERICAN CIVIL WARE MUSEUM 10,000
    ART 180
    114 WEST MARSHALL STREET
    RICHMOND,VA23220     		N/A PC UNRESTRICTED OPERATING EXPENSES 10,000
    ASHLAND THEATER FOUNDATION
    205 ENGLAND STREET
    ASHLAND,VA23005     		N/A PC TO SUPPORT THE ASHLAND THEATER - A CLASSIC REBORN CAMPAIGN 150,000
    ASK CHILDHOOD CANCER FOUNDATION
    5211 WEST BROAD STREET 102
    RICHMOND,VA23230     		N/A PC UNRESTRICTED OPERATING EXPENSES 15,000
    BOY SCOUTS OF AMERICA
    4015 FITZHUGH AVENUE
    RICHMOND,VA23230     		N/A PC TO SUPPORT THE SECOND CENTURY OF SCOUTING CAMPAIGN AND NEW CENTER FOR SCOUTING 350,000
    BOYS & GIRLS CLUB
    5511 STAPLES MILL ROAD 301
    RICHMOND,VA23228     		N/A PC TO SUPPORT INVESTING IN FUTURES CAMPAIGN AND INCREASE NEIGHBORHOOD YOURTH AND FAMILY ENGAGEMENT 250,000
    CAMERON GALLAGHER FUND
    9700 GAYTON ROAD
    RICHMOND,VA23238     		N/A PC UNRESTRICTED OPERATING EXPENSES 10,000
    CAPITAL REGIONAL LAND CONSERVANCY
    P O BOX 17306
    RICHMOND,VA23226     		N/A PC TO SUPPORT THE ACQUISITION AND PRESERVATION OF THE MALVERN HILL TRACK 500,000
    CARITAS
    P O BOX 25790
    RICHMOND,VA23260     		N/A PC TO SUPPORT THE DEVELOPMENT AND CONSTRUCTION OF THE CARITAS CENTER 1,000,000
    CHALLENGE DISCOVERY
    1503 SANTA ROSA ROAD 211
    RICHMOND,VA23229     		N/A PC TO SUPPORT THE RELOCATION AND ENHANCEMENT OF SERVICES PROVIDED TO YOUTH AND FAMILIES IN THE EAST DISTRICT 60,000
    COLLEGE OF WILLIAM AND MARY
    5300 DISCOVERY PARK BOULEVARD
    WILLIAMSBURG,VA23188     		N/A PC TO SUPPORT EQUIPMENT AND INSTRUMENTATION REQUIREMENTS FOR THE EXPANDED INTEGRATE SCIENCE CENTER 20,000
    EASTERN SHORE OF VA HISTORIC SOCIETY
    P O BOX 179
    ONANCOCK,VA23417     		N/A PC TO SUPPORT THE PRESERVATION OF KER PLACE AND HOPKINS BROS. STORE 75,000
    FAMILY LIFELINE
    2325 WEST BROAD STREET
    RICHMOND,VA23220     		N/A PC UNRESTRICTED OPERATING EXPENSES 15,000
    FEEDMORE INC
    1415 RHOADMILLER STREET
    RICHMOND,VA23220     		N/A PC TO SUPPORT GATHER. GIVE. GROW CAMPAIGN AND THE RURAL EXPANSION PROJECT TO INCREASE FOOD DISTRIBUTION TO INSECURE CHILDREN, FAMILIES AND SENIORS WITH THE SOUTHWEST SERVICE REGION 35,000
    FISHER HOUSE
    300 ARBORETUM PLACE 660
    RICHMOND,VA23236     		N/A PC UNRESTRICTED OPERATING EXPENSES 10,000
    HAMPDEN-SYNDEY COLLEGE
    COLLEGE ROAD
    HAMPDEN SYDNEY,VA23943     		N/A PC TO SUPPORT THE COMPLETION OF THE BROWN STUDENT CENTER AND INSTALLATION OF THE CENTER FOR ENTREPRENEURSHIP AND POLITICAL ECONOMY 520,000
    HERITAGE REGIONAL LIBRARY FOUNDATION
    11400 GOOSE POND LANE
    CHARLES CITY,VA23030     		N/A PC TO SUPPORT FINAL PHASE OF THE CAPITAL CAMPAIGN RESULTING IN A DUAL FACILITY FOR THE COUNTY PUBLIC LIBRARY AND CENTER FOR LOCAL HISTORY 200,000
    HISTORIC ST LUKES RESTORATION
    14477 BENNS CHURCH
    SMITHFIELD,VA23430     		N/A PC TO SUPPORT CAPITAL IMPROVEMENTS TO THE GROUNDS AND PROPERTIES 100,000
    HISTORICAL SOCIETY OF WEST POINT
    P O BOX 1556
    WEST POINT,VA23181     		N/A PC UNRESTRICTED OPERATING EXPENSES 25,000
    J SARGEANT REYNOLDS COMMUNITY COLLEGE
    1651 EAST PARHAM ROAD 200
    RICHMOND,VA23228     		N/A PC TO SUPPORT THE DEVELOPMENT OF THE CULINARY INSTITUTE AT REYNOLDS AND THE COMMUNITY DEVELOPMENT EFFORTS IN THE EAST DISTRICK 400,000
    JAMES RIVER ASSOCIATION
    4833 OLD MAIN STREET
    RICHMOND,VA23231     		N/A PC UNRESTRICTED OPERATING EXPENSES 10,000
    LIGHT HOUSE STUDIO
    121 EAST WATER STREET
    CHARLOTTESVILLE,VA22902     		N/A PC TO SUPPORT THE RENOVATION OF VINEGAR HILL THEATRE AND CONSOLIDATION OF FILMMAKING EDUCATION FOR YOUTH 150,000
    LYRIC COUNCIL INC
    P O BOX 665
    BLACKSBURG,VA24063     		N/A PC TO SUPPORT ONGOING MAINTENANCE AND REPAIRS OF THE LYRIC THEATRE TO REMAIN A ROBUST ECONOMIC AND CULTURAL RESOURCE FOR DOWNTOWN BLACKSBURG 74,000
    MARINERS MUSEUM
    100 MUSEUM DRIVE
    NEWPORT NEWS,VA23606     		N/A PC TO SUPPORT LONG TERM CONSERVATION AND PUBLIC ACCESSIBILITY TO THE LIBRARY COLLECTION 250,000
    MEMORIAL CHILD GUIDANCE CLINIC
    200 NORTH 22ND STREET
    RICHMOND,VA23223     		N/A PC ENDOWMENT FUNDS 50,000
    MONTPELIER CENTER FOR ARTS & EDUCATION
    P O BOX 82
    MONTPELIER,VA23192     		N/A PC TO SUPPORT CAPITAL IMPROVEMENT AND REPLACEMENT NEEDS FOR THE CENTER TO REMAIN A CULTURAL AND EDUCATIONAL RESOURCE FOR THE COMMUNITY 100,000
    OAKWOOD ARTS INC
    3511 P STREET
    RICHMOND,VA23223     		N/A PC UNRESTRICTED OPERATING EXPENSES 15,000
    PETER PAUL DEVELOPMENT CENTER
    1708 NORTH 22ND STREET
    RICHMOND,VA23223     		N/A PC TO SUPPORT CAPITAL CAMPAIGN FOR BUILDING 15,000
    RICHMOND BALLET
    407 EAST CANAL STREET
    RICHMOND,VA23219     		N/A PC TO SUPPORT ROAD TO THE FUTURE CAMPAIGN AND CAPITAL NEEDS TO ENABLE FUTURE EXPANSION 300,000
    RICHMOND SYMPHONY
    612 EAST GRACE STREET 401
    RICHMOND,VA23219     		N/A PC TO PROVIDE ADDITIONAL RESOURCES TO THE CABELL FUND FOR ARTISTIC EXCELLENCE AND SUPPORT THE STRATEGIC PLAN FOR EXPANDED GROWTH 510,000
    SCIENCE MUSEUM OF VIRGINIA FOUNDATION
    P O BOX 11624
    RICHMOND,VA23230     		N/A PC TO SUPPORT THE CONSTRUCTION OF THE FORGE, A MAKER SPACE DESIGNED TO ENGAGE AND SUPPORT YOUNG STUDENTS AND ADULTS IS MEANINGFUL STEM LEARNING AND CAREER PATHS 500,000
    SHELTERING ARMS FOUNDATION
    140 EASTSHORE DRIVE 200
    GLEN ALLEN,VA23059     		N/A PC TO SUPPORT THE ESTABLISHMENT OF A COMPREHENSIVE PHYSICAL REHABILITATION FACILITY IN PARTNERSHIP WITH VCU HEALTH 10,000
    THE BRANCH MUSEUM OF ARCH & DESIGN
    2501 MONUMENT AVENUE
    RICHMOND,VA23220     		N/A PC UNRESTRICTED OPERATING EXPENSES 35,000
    THE COMMUNITY FOUNDATION
    P O BOX 1068
    HARRISONBURG,VA22803     		N/A PC TO SUPPORT THE RENOVATION OF THE HISTORIC EASTHAM HOUSE AND CREATION OF THE CENTER FOR COMMUNITY PHILANTHROPY 137,500
    THE SPIKENARD FARM
    445 FLOYD HIGHWAY NORTH
    FLOYD,VA24091     		N/A PC TO SUPPORT FINAL PHASE OF THE BEE BARN CAMPAIGN 100,000
    URBANNA OYSTER FESTIVAL FOUNDATION
    DRAWER C
    URBANNA,VA23175     		N/A PC UNRESTRICTED OPERATING EXPENSES 15,000
    VA HISTORICAL SOCIETY
    P O BOX 7311
    RICHMOND,VA23221     		N/A PC TO SUPPORT ADDITIONAL PERSERVATION WORK AND ASSIST TO SECURE HISTORIC TAX CREDITS 15,000
    VIRGINIA CAPITOL PRESERVATION FOUNDATION
    P O BOX 396
    RICHMOND,VA23218     		N/A PC TO SUPPORT THE VIRGINIA WOMEN'S MONUMENT AND THE VIRGINIA INDIAN MONUMENT 500,000
    WASHINGTON & LEE UNIVERSITY
    204 WEST WASHINGTON STREET
    LEXINGTON,VA24450     		N/A PC TO SUPPOR THE RENOVATION AND RECONSTRUCTION OF INDOOR FACILITIES FOR ATHLETICS, RECREATION, FITNESS AND PHYSICAL EDUCATION 100,000
    CHESAPEAKE BAY FOUNDATION
    6 HERNDON AVENUE
    ANNAPOLIS,MD21403     		N/A PC UNRESTRICTED OPERATING EXPENSES 25,000
    Total .................................bullet 3a 6,666,500
    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 ...........     		         
    4 Dividends and interest from securities....     14 2,468,911  
    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 6,283,890  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aHRE RETAIL FUND II K-1 - RENTAL LOSS     		531120 -336,763 16 -121,417  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -336,763 8,631,384 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    8,294,621
    (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:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 24,455 24,455   0

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DAVENPORT - BONDS 699,531 699,531

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DAVENPORT - SECURITIES 102,973,403 102,973,403

    TY 2018 InvestmentsOtherSchedule2
    Name:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VCC INVESTMENT FMV 1,000,000 1,000,000
    HRE RETAIL FUND II FMV 2,840,691 2,840,691
    GCA MULTIFAMILY FMV 556,300 556,300

    TY 2018 OtherAssetsSchedule
    Name:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    EXCISE TAX RECEIVABLE 21,517 21,517 21,517


    TY 2018 OtherDecreasesSchedule
    Name:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Description Amount
    UNREALIZED GAIN/LOSS ON INVESTMENTS 18,084,869


    TY 2018 OtherExpensesSchedule
    Name:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT AGENTS /FEES 388,299 388,299   0
    RENT AND SECRETARIAL SERVICES 56,460 56,460   0
    OFFICE EXPENSES 6,881 6,881   0
    REGISTRATION FEE 25 25   0
    BOOKKEEPING FEES 2,447 2,447   0
    MEMBERSHIPS & CONFERENCES 10,629 10,629   0


    TY 2018 OtherIncomeSchedule2
    Name:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    HRE RETAIL FUND II K-1 - RENTAL LOSS -458,180 -121,417 -458,180


    TY 2018 OtherIncreasesSchedule
    Name:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Description Amount
    GAAP/TAX CONVERSION OF BALANCE SHEET 2,050,056


    TY 2018 OtherLiabilitiesSchedule
    Name:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED TAX LIABILITY 407,769 218,596


    TY 2018 TaxesSchedule
    Name:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 9,234 9,234   0
    FOREIGN TAXES 93,635 93,635   0
    EXCISE TAXES 120,000 0   0