TY 2019 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019

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 If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$122,982,775J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	2,453,218		2,453,218
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		9,125,462
b	Gross sales price for all assets on line 6a 44,361,688
7	Capital gain net income (from Part IV, line 2)...			9,125,462
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........	11,578,680		11,578,680
13	Compensation of officers, directors, trustees, etc.	77,370		77,370	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		25,519	25,519	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		71,132	6,132	0
19	Depreciation (attach schedule) and depletion...		120	0
20	Occupancy..............	39,510		39,510	0
21	Travel, conferences, and meetings.......	3,407		3,407	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		410,323	410,323	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	627,381		562,261	0
25	Contributions, gifts, grants paid.......	8,268,333			8,268,333
26	Total expenses and disbursements. Add lines 24 and 25	8,895,714		562,261	8,268,333
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,682,966
b	Net investment income (if negative, enter -0-)			11,016,419
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	2,661,737	3,327,823	3,327,823
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,378,087	1,542,117	1,542,117
	b	Investments—corporate stock (attach schedule).......	88,192,768	106,204,537	106,204,537
	c	Investments—corporate bonds (attach schedule).......	6,679,906	5,240,789	5,240,789
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,614,126	6,638,821	6,638,821
	14	Land, buildings, and equipment: basis 15,698
		Less: accumulated depreciation (attach schedule) 15,174	786	524	524
	15	Other assets (describe )	73,328	28,164	28,164
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	103,600,738	122,982,775	122,982,775
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................	875,000	100,000
	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 )	214,919	393,204
	23	Total liabilities (add lines 17 through 22).........	1,089,919	493,204
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	102,510,819	122,489,571
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	102,510,819	122,489,571
	30	Total liabilities and net assets/fund balances (see instructions).	103,600,738	122,982,775

Part III

Analysis of Changes in Net Assets or Fund Balances

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

102,510,819

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

2,682,966

Other increases not included in line 2 (itemize) bullet

17,313,021

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

122,506,806

Decreases not included in line 2 (itemize) bullet

17,235

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

122,489,571

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	EWF PARTNERS K-1 - SHORT-TERM
b	EWF PARTNERS K-1 - LONG-TERM
c	EWF PARTNERS K-1 - STRADDLES
d	CENDANT LITIGATION
e	6670 SHRS STARBUCKS CORP	P	2017-11-08	2019-01-09
	5215 SHRS STARBUCKS CORP	P	2018-08-08	2019-01-09
	500000 SHRS BECTON DICKINSON & CO NOTE 3.250% DUE 11-12-20	P	2014-07-09	2019-01-15
	250000 SHRS ABBVIE INC SR. UNSECD NOTE 2.500% DUE 5-14-20	P	2015-05-19	2019-01-30
	6691 SHRS ELECTRONIC ARTS INC	P	2018-08-22	2019-01-30
	11930 SHRS SOUTHWEST AIRLINES CO	P	2016-04-13	2019-02-06
	6450 SHRS SOUTHWEST AIRLINES CO	P	2016-08-31	2019-02-06
	250000 SHRS MORGAN STANLEY SR NOTE VA 3.414% DUE 2-14-20	P	2017-05-09	2019-02-14
	2200 SHRS ECOLAB INC	P	2016-09-29	2019-02-20
	23455 SHRS ISHARES U S HOME CONSTRUCTION	P	2016-06-08	2019-02-27
	17070 SHRS MONSTER BEVERAGE CORP NEW	P	2018-05-30	2019-03-01
	192000 SHRS VERIZON COMMNS INC NOTE 3.500% DUE 11-01-21	P	2011-12-09	2019-03-11
	2060 SHRS FACEBOOK INC CL A	P	2016-10-12	2019-03-20
	3925 SHRS FACEBOOK INC CL A	P	2017-01-11	2019-03-20
	83000 SHRS VERIZON COMMNS INC XXXPARTIAL CALL 92343V-BC-7 NOTE	P	2011-12-09	2019-03-29
	50000 SHRS U S TREASURY NOTE 2.750% DUE 06-30-25	P	2019-03-29	2019-05-13
	1546 SHRS CITIGROUP INC NEW	P	2014-07-23	2019-05-22
	288 SHRS GENERAL DYNAMICS CORP	P	2016-04-13	2019-05-22
	1000 SHRS HALLIBURTON COMPANY	P	2019-04-17	2019-05-22
	382 SHRS HONEYWELL INTL INC	P	2018-03-28	2019-05-22
	20 SHRS MARKEL CORP	P	1993-06-25	2019-05-22
	326 SHRS MARTIN MARIETTA MATERIALS INC.	P	2017-03-22	2019-05-22
	507 SHRS MASTERCARD INC CL A	P	2016-10-05	2019-05-22
	253 SHRS NIKE INC CL B	P	2017-05-17	2019-05-22
	318 SHRS VISA INC CL A	P	2010-06-16	2019-05-22
	468 SHRS VULCAN MATERIALS COMPANY	P	2017-11-29	2019-05-22
	173 SHRS ACCENTURE PLC IRELAND CL A NEW	P	2008-09-10	2019-05-22
	390 SHRS ALIBABA GROUP HOLDING LTD SPONS ADS	P	2018-02-21	2019-05-22
	220 SHRS AMERICAN TOWER CORP NEW*	P	2009-06-17	2019-05-22
	551 SHRS BROOKFIELD ASSET MANAGEMENT INC.	P	2011-03-23	2019-05-22
	414 SHRS CAPITAL ONE FINANCIAL CORP	P	2011-01-12	2019-05-22
	535 SHRS CHEVRON CORP	P	2006-03-16	2019-05-22
	124 SHRS ADOBE INC	P	2016-03-02	2019-05-22
	45 SHRS ALPHABET INC CL A	P	2009-04-08	2019-05-22
	361 SHRS APPLE INC	P	2006-09-14	2019-05-22
	284 SHRS BROADCOM INC	P	2018-01-24	2019-05-22
	381 SHRS CME GROUP INC CL A	P	2014-05-28	2019-05-22
	1098 SHRS MONDELEZ INTERNATIONAL INC CI A	P	2015-02-18	2019-05-22
	220 SHRS PEPSICO INC	P	2005-05-11	2019-05-22
	2780 SHRS NESTLE S A SPON ADR REPSTG RE	P	2011-09-14	2019-05-28
	1511 SHRS ADOBE INC	P	2016-03-02	2019-05-28
	132 SHRS ALPHABET INC CI C	P	2009-01-28	2019-05-28
	110 SHRS ALPHABET INC. CI A	P	2009-04-08	2019-05-28
	84 SHRS ALPHABET INC. CI A	P	2009-01-28	2019-05-28
	145 SHRS AMAZON.COM INC.	P	2012-03-07	2019-05-28
	1035 SHRS APPLE INC	P	2006-09-14	2019-05-28
	689 SHRS BROADCOM INC	P	2018-01-24	2019-05-28
	1257 SHRS CME GROUP INC CL A	P	2014-05-28	2019-05-28
	2214 SHRS LIBERTY BROADBAND CORPSER C	P	2018-05-17	2019-05-01
	1185 SHRS MICROSCOFT CORP	P	2018-06-27	2019-05-28
	3687 SHRS MONDELEZ INTERNATIONAL INC CI A	P	2015-02-18	2019-05-28
	1492 SHRS PEPSICO INC.	P	2005-05-11	2019-05-28
	2207 SHRS ACCENTURE PLC IRELAND CL A NEW	P	2008-09-10	2019-05-28
	1013 SHRS AIR PRODUCTS & CHEMICALSINC	P	2019-02-06	2019-05-28
	945 SHRS ALIBABA GROUP HOLDING LTD SPONS ADS	P	2018-02-21	2019-05-28
	2544 SHRS AMERICAN TOWER CORP NEW*	P	2009-06-17	2019-05-28
	2277 SHRS ANHEUSER BUSCH INBEV	P	2018-01-31	2019-05-28
	208 SHRS ANHEUSER BUSCH INBEV	P	2018-03-06	2019-05-28
	829 SHRS BECTON DICKINSON & CO	P	2019-01-09	2019-05-28
	195 SHRS BECTON DICKINSON & CO	P	2018-04-04	2019-05-28
	2074 SHRS BERKSHIRE HATHAWAY INC CL B NEW	P	1996-11-19	2019-05-28
	57 SHRS BROOKFIELD ASSET MANAGEMENT INC.	P	2011-03-23	2019-05-28
	8880 SHRS BROOKFIELD ASSET MANAGEMENT INC.	P	2005-08-24	2019-05-28
	2671 SHRS CVS HEALTH CORP	P	2018-11-14	2019-05-28
	3541 SHRS CAPITAL ONE FINANCIAL CORP	P	2011-01-12	2019-05-28
	3180 SHRS CARMAX INC.	P	2019-01-09	2019-05-28
	1355 SHRS CARMAX INC.	P	2010-06-16	2019-05-28
	1658 SHRS CHEVRON CORP	P	2006-03-16	2019-05-28
	4559 SHRS CITIGROUP INC NEW	P	2014-07-23	2019-05-28
	3377 SHRS DANAHER CORP	P	2005-05-11	2019-05-28
	1604 SHRS WALT DISNEY CO	P	2019-03-06	2019-05-28
	2172 SHRS EOG RESOURCES INC.	P	2018-11-21	2019-05-28
	1117 SHRS ECOLAB INC	P	2016-09-29	2019-05-28
	1306 SHRS FEDEX CORP	P	2016-06-16	2019-05-28
	997 SHRS GENERAL DYNAMICS CORP	P	2016-04-13	2019-05-28
	5963 SHRS HALLIBURTON COMPANY	P	2019-04-17	2019-05-28
	1180 SHRS HOME DEPOT INC.	P	2019-03-06	2019-05-28
	63 SHRS HOME DEPOT INC.	P	2018-03-28	2019-05-28
	1181 SHRS HONEYWELL INTL INC	P	2018-03-28	2019-05-28
	2240 SHRS JPMORGAN CHASE & CO	P	2007-11-14	2019-05-28
	2404 SHRS JOHNSON & JOHNSON	P	1993-06-23	2019-05-28
	1065 SHRS MARATHON PETROLEUM CORP	P	2018-07-05	2019-05-28
	4107 SHRS MARATHON PETROLEUM CORP	P	2019-05-15	2019-05-28
	369 SHRS MARKEL CORP	P	1993-06-25	2019-05-28
	955 SHRS MARTIN MARIETTA MATERIALS INC.	P	2017-03-22	2019-05-28
	1374 SHRS MASTERCARD INC CL A	P	2016-10-05	2019-05-28
	2808 SHRS MERCK & COMPANY INC NEW	P	2015-06-03	2019-05-28
	2229 SHRS NIKE INC CL B	P	2017-05-17	2019-05-28
	583 SHRS SHERWIN WILLIAMS CO	P	2017-08-30	2019-05-28
	1966 SHRS UNION PACIFIC CORP	P	2015-07-08	2019-05-28
	2961 SHRS VISA INC CL A	P	2010-06-16	2019-05-28
	1403 SHRS VULCAN MATERIALS COMPANY	P	2017-11-29	2019-05-28
	250000 SHRS SHELL INTL FIN BV GTD NOTE VAR	P	2016-09-08	2019-06-05
	250000 SHRS CISCO SYS INC SR NOTE VA	P	2016-09-15	2019-06-07
	40 SHRS NESTLE S A SPON ADR REPSTG RE	P	2011-09-14	2019-06-18
	205000 SHRS U S TREASURY FLOATINGRATE NOTE 0.048% SPREAD	P	2018-10-19	2019-06-18
	42 SHRS 1.962% DUE 10-31-19BECTON DICKINSON & CO	P	2018-04-04	2019-06-18
	97 SHRS BERKSHIRE HATHAWAY INC CLB NEW	P	1996-11-19	2019-06-18
	207 SHRS BROOKFIELD ASSET MANAGEMENT INC	P	2005-08-24	2019-06-18
	64 SHRS CITIGROUP INC NEW	P	2014-07-23	2019-06-18
	30 SHRS JPMORGAN CHASE & CO	P	2007-11-14	2019-06-18
	40 SHRS JOHNSON & JOHNSON	P	1993-06-23	2019-06-18
	76 SHRS MERCK & COMPANY INC NEW	P	2015-06-03	2019-06-18
	83 SHRS NIKE INC CL B	P	2017-05-17	2019-06-18
	13 SHRS ALPHABET INC CL C	P	2009-01-28	2019-06-18
	11 SHRS ALPHABET INC CL A	P	2009-01-28	2019-06-18
	14 SHRS APPLE INC	P	2006-09-14	2019-06-18
	37 SHRS BROADCOM INC	P	2018-01-24	2019-06-18
	673 SHRS AIR PRODUCTS & CHEMICALSINC	P	2019-02-06	2019-06-19
	516 SHRS ECOLAB INC	P	2016-09-29	2019-06-19
	1397 SHRS UNION PACIFIC CORP	P	2015-07-08	2019-06-19
	2462 SHRS VISA INC CL A	P	2010-06-16	2019-06-19
	15655 SHRS CITIGROUP INC NEW	P	2014-07-23	2019-07-10
	175000 SHRS U S TREASURY NOTE 2.750% DUE 06-30-25	P	2019-03-29	2019-07-31
	50000 SHRS U S TREASURY NOTE 2.750% DUE 06-30-25	P	2018-07-12	2019-07-31
	250000 SHRS U S TRASURY NOTE 2.625% DUE 07-31-20	P	2018-09-05	2019-08-08
	350 SHRS AMERICAN TOWER CORP NEW*	P	2009-06-17	2019-09-04
	523 SHRS JOHNSON & JOHNSON	P	1993-06-23	2019-09-04
	63 SHRS MARKEL CORP	P	1993-06-25	2019-09-04
	291 SHRS VISA INC CL A	P	2010-06-16	2019-09-04
	275 SHRS ADOBE INC	P	2016-03-02	2019-09-04
	42 SHRS AMAZON.COM INC	P	2012-03-07	2019-09-04
	600 SHRS NESTLE S A SPON ADRREPSTG RE	P	2011-09-14	2019-09-04
	20561 SHRS HALLIBURTON COMPANY	P	2019-04-17	2019-09-18
	250000 SHRS GENL MOTORS FINL CO INC SRNOTE	P	2017-01-18	2019-09-24
	2000 SHRS ISHARES INTERMEDIATE GOVER	P	2019-02-06	2019-10-02
	2960 SHRS VANGUARD INTERMEDIATE TERM CORP BOND ETF	P	2017-07-14	2019-10-02
	275000 SHRS APPLIED MATLS INC SR NOTE 3.300% DUE 04-01-27	P	2017-03-29	2019-10-09
	250000 SHRS ABBVIE INC SR. UNSECD NOTE 2.500% DUE 5-14-20	P	2015-05-19	2019-10-09
	300000 SHRS BLACKROCK INC NOTE 3.500% DIE 03-18-24	P	2015-07-23	2019-10-09
	250000 SHRS SYSCO CORP SR NOTE 2.600% DUE 10-01-20	P	2016-08-26	2019-10-09
	3260 SHRS ALIBABA GROUP HOLDING LTD SPONS ADS	P	2018-02-21	2019-10-23
	250000 SHRS CVS HEALTH CORP SR NOTE VAR 2.515% DUE 03-09-20	P	2018-03-20	2019-12-09
	150 SHRS NESTLE S A SPON ADR REPSTG RE	P	2011-09-14	2019-12-13
	540 SHRS ACCENTURE PLC IRELAND CL A NEW	P	2008-09-10	2019-12-13
	179 SHRS AIR PRODUCTS & CHEMICALSINC	P	2019-02-06	2019-12-13
	116 SHRS AMERICAN TOWER CORP NEW*	P	2009-06-17	2019-12-13
	534 SHRS ANHEUSER BUSCH INBEV	P	2019-06-06	2019-12-13
	270 SHRS BECTON DICKINSON & CO	P	2018-04-04	2019-12-13
	575 SHRS BERKSHIRE HATHAWAY INC CL	P	1996-11-19	2019-12-13
	2160 SHRS BROOKFIELD ASSET MANAGEMENT INC.	P	2005-08-24	2019-12-13
	959 SHRS CVS HEALTH CORP	P	2018-11-14	2019-12-13
	1039 SHRS CAPITAL ONE FINANCIAL CORP	P	2011-01-12	2019-12-13
	1020 SHRS CARMAX INC	P	2010-06-16	2019-12-13
	481 SHRS CHEVRON CORP	P	2006-03-16	2019-12-13
	243 SHRS DANAHER CORP	P	2005-05-11	2019-12-13
	373 SHRS WALT DISNEY CO	P	2019-03-06	2019-12-13
	713 SHRS EOG RESOURCES INC	P	2018-11-21	2019-12-13
	277 SHRS ECOLAB INC	P	2016-09-29	2019-12-13
	427 SHRS FEDEX CORP	P	2016-06-16	2019-12-13
	345 SHRS GENERAL DYNAMICS CORP	P	2016-04-13	2019-12-13
	368 SHRS HOME DEPOT INC	P	2018-03-28	2019-12-13
	117 SHRS HONEYWELL INTL INC	P	2019-10-23	2019-12-13
	628 SHRS JPMORGAN CHASE & CO	P	2019-07-03	2019-12-13
	272 SHRS JOHNSON & JOHNSON	P	1993-06-23	2019-12-13
	941 SHRS MARATHON PETROLEUM CORP	P	2019-05-15	2019-12-13
	29 SHRS MARKEL CORP	P	1993-06-25	2019-12-13
	170 SHRS MARTIN MARIETTA MATERIALS INC.	P	2017-03-22	2019-12-13
	229 SHRS MASTERCARD INC CL A	P	2016-10-05	2019-12-13
	965 SHRS MERCK & COMPANY INC NEW	P	2015-06-03	2019-12-13
	475 SHRS NIKE INC CL B	P	2017-05-17	2019-12-13
	789 SHRS SCHWAB CHARLES CORP NEW	P	2019-07-10	2019-12-13
	110 SHRS SHERWIN WILLIAMS CO	P	2017-08-30	2019-12-13
	362 SHRS TJX COS INC NEW	P	2019-10-17	2019-12-13
	382 SHRS UNION PACIFIC CORP	P	2015-07-08	2019-12-13
	189 SHRS VISA INC CL A	P	2010-06-16	2019-12-13
	479 SHRS VULCAN MATERIALS COMPANY	P	2017-11-29	2019-12-13
	299 SHRS WELLS FARGO & CO NEW	P	2019-10-17	2019-12-13
	50 SHRS ALPHABET INC	P	2009-01-28	2019-12-13
	45 SHRS ALPHABET INC	P	2009-01-28	2019-12-13
	1 SHRS AMAZON.COM INC	P	2012-03-07	2019-12-13
	305 SHRS APPLE INC	P	2006-09-14	2019-12-13
	145 SHRS BROADCOM INC	P	2018-01-24	2019-12-13
	247 SHRS CME GROUP INC CL A	P	2014-05-28	2019-12-13
	860 SHRS LIBERTY BROADBAND CORPSER C	P	2018-05-17	2019-12-13
	463 SHRS MICROSCOFT CORP	P	2018-06-27	2019-12-13
	1190 SHRS MONDELEZ INTERNATIONAL INC CI A	P	2015-02-18	2019-12-13
	265 SHRS PEPSICO INC.	P	2005-05-11	2019-12-13
	196 SHRS T-MOBILE US INC.	P	2019-10-30	2019-12-13
	2185 SHRS ARTISAN PARTNERS ASSET MGMT INC CI A	P	2018-06-29	2019-01-02
	801 SHRS W P CAREY INC	P	2018-06-29	2019-02-06
	1865 SHRS EQUITY LIFESTYLE PROPERTIES INC	P	2018-06-29	2019-02-14
	514 SHRS MICROSCOFT CORP	P	2018-06-27	2019-04-17
	969 SHRS BADGER METER INC	P	2018-06-29	2019-04-22
	665 SHRS BOEING CO	P	2018-06-29	2019-05-08
	3778 SHRS OCCIDENTAL PETROLEUM CORP	P	2018-06-29	2019-05-15
	242 SHRS WD 40 CO	P	2018-06-29	2019-05-21
	2118 SHRS DXC TECHNOLOGY CO	P	2018-08-22	2019-07-03
	2035 SHRS CISCO SYSTEMS INC.	P	2019-05-28	2019-07-03
	799 SHRS MICROSCOFT CORP	P	2019-05-28	2019-07-03
	764 SHRS HFF INC C1 A CHG	P	2019-05-28	2019-07-03
	2295 SHRS HFF INC C1 A CHG	P	2018-06-29	2019-07-03
	0.297 SHRS JONES LANG LASALLE INC	P	2018-06-29	2019-07-03
	0.082 SHRS JONES LANG LASALLE INC	P	2019-05-28	2019-07-03
	2139 SHRS RE/MAX HOLDINGS INC C1 A	P	2018-06-29	2019-07-12
	690 SHRS RE/MAX HOLDINGS INC C1 A	P	2019-05-28	2019-07-12
	5225 SHRS SALLY BEAUTY HOLDINGS INC	P	2018-06-29	2019-08-01
	1580 SHRS SALLY BEAUTY HOLDINGS INC	P	2019-05-28	2019-08-01
	1770 SHRS PPG INDUSTRIES INC	P	2019-05-28	2019-08-07
	2320 SHRS PPG INDUSTRIES INC	P	2018-06-29	2019-08-07
	3225 SHRS CITIGROUP INC NEW	P	2019-05-28	2019-08-14
	2364 SHRS MERCK & COMPANY INC NEW	P	2019-05-28	2019-08-14
	255 SHRS ANIKA THERAPEUTICS	P	2019-05-28	2019-09-26
	3712 SHRS MONDELEZ INTERNATIONAL INC CI A	P	2019-05-28	2019-11-29
	4555 SHRS MONDELEZ INTERNATIONAL INC CI A	P	2015-02-18	2019-11-29
	2647 SHRS EATON CORP PLC	P	2019-05-28	2019-12-04
	3120 SHRS EATON CORP PLC	P	2018-06-29	2019-12-04
	40724 SHRS LLOYDS BANKING GROUP PLCSPONSORED ADR	P	2017-10-16	2019-01-03
	2963 SHRS PHILIP MORRIS INTL INC	P	2018-02-02	2019-01-03
	770 SHRS AIA GROUP LTD SPON ADR	P	2017-11-22	2019-01-10
	1430 SHRS BRITISH AMERN TOBACCA PLC SPONS ADR 25P	P	2017-12-12	2019-01-30
	1070 SHRS BRITISH AMERN TOBACCA PLC SPONS ADR 25P	P	2017-11-22	2019-01-30
	3235 SHRS BRITISH AMERN TOBACCA PLC SPONS ADR 25P	P	2017-10-16	2019-01-30
	8012 SHRS INTERNATIONAL CONS AIRLINES GROUP SA	P	2018-11-30	2019-03-08
	7759 SHRS INTERNATIONAL CONS AIRLINES GROUP SA	P	2019-01-17	2019-03-08
	3176 SHRS BHP GROUP PLC	P	2018-11-27	2019-03-08
	1113 SHRS BHP GROUP PLC	P	2017-05-17	2019-03-08
	9580 SHRS ACS ACTIV DE CONTSRUC Y SERV ADR	P	2017-11-22	2019-03-13
	3570 SHRS KUBOTA CORP	P	2018-07-18	2019-03-18
	9990 SHRS SEVEN & I HOLDINGS COMPANY LTD ADR	P	2017-08-07	2019-04-24
	4155 SHRS SEVEN & I HOLDINGS COMPANY LTD ADR	P	2014-11-18	2019-04-25
	340 SHRS ROCHE HOLDING LIMITED SPONSORED ADR	P	2014-11-18	2019-04-25
	1690 SHRS ROCHE HOLDING LIMITED SPONSORED ADR	P	2015-05-13	2019-04-25
	1359 SHRS ROCHE HOLDING LIMITED SPONSORED ADR	P	2014-04-07	2019-04-25
	679 SHRS ARCELORMITTAL SA LUXEMBOURG	P	2017-11-22	2019-06-07
	8360 SHRS ARCELORMITTAL SA LUXEMBOURG	P	2017-05-17	2019-06-07
	43339 SHRS BANCO SANTANDER S A ADR	P	2018-03-01	2019-06-07
	352 SHRS BANCO SANTANDER S A ADR	P	2018-11-13	2019-06-07
	4240 SHRS INTESA SANPAOLO SPA SPONSORED ADR REPS	P	2017-11-22	2019-06-07
	3812 SHRS INTESA SANPAOLO SPA SPONSORED ADR REPS	P	2016-03-14	2019-06-07
	6563 SHRS INTESA SANPAOLO SPA SPONSORED ADR REPS	P	2016-06-08	2019-06-07
	1670 SHRS TOTAL S A SPON ADR	P	2017-11-22	2019-06-18
	545 SHRS TOTAL S A SPON ADR	P	2017-05-17	2019-06-18
	3020 SHRS TOTAL S A SPON ADR	P	2016-09-02	2019-06-18
	8735 SHRS ORANGE SPONS ADR	P	2016-04-21	2019-07-26
	2540 SHRS ORANGE SPONS ADR	P	2017-05-17	2019-07-26
	6060 SHRS ORANGE SPONS ADR	P	2017-11-22	2019-07-26
	2065 SHRS AERCAP HOLDINGS N V	P	2017-11-22	2019-07-31
	1258 SHRS AERCAP HOLDINGS N V	P	2017-03-14	2019-07-31
	376 SHRS AERCAP HOLDINGS N V	P	2017-05-17	2019-07-31
	187 SHRS BAIDU INC REPSTG OR	P	2017-05-16	2019-08-15
	215 SHRS BAIDU INC REPSTG OR	P	2017-05-17	2019-08-15
	895 SHRS BAIDU INC REPSTG OR	P	2017-05-04	2019-08-15
	22424 SHRS SUMITOMO MITSUI FINL GRP	P	2017-06-13	2019-08-19
	12990 SHRS SUMITOMO MITSUI FINL GRP	P	2017-06-28	2019-08-19
	15575 SHRS DAIMLER AG UNSPON ADR	P	2018-05-25	2019-08-19
	5207 SHRS REPSOL S A SPONSORED ADR	P	2018-10-09	2019-09-20
	27272 SHRS TESCO PLC SPON ADR	P	2019-05-08	2019-10-14
	205 SHRS BHP GROUP PLC SPONADR	P	2017-05-17	2019-10-16
	5587 SHRS BHP GROUP PLC SPON ADR	P	2016-09-15	2019-10-16
	3967 SHRS NASPERS LTD SPON ADR	P	2019-04-30	2019-11-04
	1336 SHRS NASPERS LTD SPON ADR	P	2019-05-08	2019-11-04
	1436 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR REPS	P	2019-06-10	2019-11-06
	32 SHRS ROYAL DUTCH SHELL PLCSPONSORED ADR REPS	P	2017-11-22	2019-11-06
	2185 SHRS MURATA MANUFACTURING COMPANY LTD ADR	P	2018-11-19	2019-11-07
	15035 SHRS TORAY INDUSTRIES INC ADR	P	2017-11-29	2019-11-12
	4950 SHRS SECOM LTD ADR	P	2017-11-22	2019-11-19
	1190 SHRS SECOM LTD ADR	P	2017-05-17	2019-11-19
	1265 SHRS SECOM LTD ADR	P	2015-05-13	2019-11-19
	3820 SHRS SECOM LTD ADR	P	2014-11-18	2019-11-19
	4230 SHRS SECOM LTD ADR	P	2014-04-07	2019-11-19
	326 SHRS HITACHI LTD ADR 10 COM	P	2019-06-07	2019-11-21
	3155 SHRS CARLSBERG AS SPONSORED ADR	P	2017-11-22	2019-11-21
	398 SHRS CARLSBERG AS SPONSORED ADR	P	2017-05-17	2019-11-21
	1651 SHRS DNB ASA SPON ADRREPSTG 10	P	2017-11-22	2019-11-21
	6325 SHRS DEUTSCHE BOERSE AGUNSPON ADR	P	2017-11-22	2019-11-21
	3153 SHRS DEUTSCHE BOERSE AG UNSPON ADR	P	2017-10-26	2019-11-21
	1989 SHRS DEUTSCHE POST AG SPON ADR	P	2018-04-17	2019-11-21
	270 SHRS ESSILOR LUXOTTICA UNPONADR	P	2017-05-17	2019-11-21
	1030 SHRS ESSILOR LUXOTTICA UNPON ADR	P	2017-11-22	2019-11-21
	1356 SHRS FANUC CORP ADR	P	2018-08-15	2019-11-21
	417 SHRS ASML HOLDING NV NYREGISTRY SHS NE	P	2019-06-04	2019-11-21
	1095 SHRS NXP SEMICONDUCTORS N V	P	2019-01-03	2019-11-21
	999 SHRS CAPGEMINI SE ADR	P	2019-09-09	2019-11-21
	620 SHRS AERCAP HOLDINGS N V	P	2017-05-17	2019-11-21
	10947 SHRS LLOYDS BANKING GROUPPLCSPONSORED ADR	P	2017-10-16	2019-11-21
	967 SHRS SAP SE SPON ADR	P	2018-02-06	2019-11-21
	2306 SHRS SMITH & NEPHEW PLC NEWSPONS ADR	P	2017-11-22	2019-11-21
	848 SHRS ADECCO GROUP AG ADR	P	2019-11-14	2019-11-21
	150 SHRS AIRBUS SE ADR	P	2017-11-22	2019-11-21
	2290 SHRS AIRBUS SE ADR	P	2016-10-25	2019-11-21
	1413 SHRS BAE SYSTEMS PLC ADR	P	2017-10-11	2019-11-21
	2616 SHRS SIEMENS HEALTHINEERS AGUNSPON ADR	P	2019-04-22	2019-11-21
	2539 SHRS INDUSTRIA DE DISENO TEXTIL INDITEX SA	P	2018-09-07	2019-11-21
	2071 SHRS OTSUKA HOLDINGS COMPANY LTD ADR	P	2017-11-22	2019-11-21
	3606 SHRS PROSUS N V SPON ADR	P	2019-09-17	2019-11-21
	1506 SHRS REPSOL S ASPONSORED ADR	P	2018-10-09	2019-11-21
	276 SHRS ROCHE HOLDING LIMITED SPONSORED ADR	P	2014-04-07	2019-11-21
	1488 SHRS ROCHE HOLDING LIMITED SPONSORED ADR	P	2017-05-17	2019-11-21
	1218 SHRS ROYAL DSM NVSPONSORED ADR	P	2019-06-07	2019-11-21
	257 SHRS ROYAL DSM NV SPONSORED ADR	P	2017-11-22	2019-11-21
	139 SHRS NXP SEMICONDUCTORS N V	P	2019-01-03	2019-12-13
	375 SHRS AIA GROUP LTD SPON ADR	P	2017-11-22	2019-01-04
	1434 SHRS AIA GROUP LTD SPON ADR	P	2017-05-17	2019-01-04
	925 SHRS FRESENIUS MEDICAL CARE AG& CO KGAA	P	2017-11-22	2019-01-04
	1230 SHRS FRESENIUS MEDICAL CARE AG& CO KGAA	P	2017-05-17	2019-01-04
	960 SHRS FRESENIUS MEDICAL CARE AG & CO KGAA	P	2016-07-21	2019-01-04
	585 SHRS FRESENIUS MEDICAL CARE AG & CO KGAA	P	2015-05-13	2019-01-04
	1215 SHRS FRESENIUS MEDICAL CARE AG& CO KGAA	P	2014-11-18	2019-01-04
	1280 SHRS FRESENIUS MEDICAL CARE AG & CO KGAA	P	2014-04-07	2019-01-04
	2730 SHRS FANUC CORP ADR	P	2017-11-22	2019-01-23
	3830 SHRS FANUC CORP ADR	P	2017-05-17	2019-01-23
	1900.2 SHRS FANUC CORP ADR	P	2014-04-07	2019-01-23
	2256.499 SHRS FANUC CORP ADR	P	2016-04-14	2019-01-23
	1864.301 SHRS FANUC CORP ADR	P	2014-11-18	2019-01-23
	255 SHRS WEIBO CORP SPONADR	P	2017-11-22	2019-01-23
	715 SHRS WEIBO CORP SPONADR	P	2017-12-05	2019-01-23
	1495 SHRS WEIBO CORP SPON ADR	P	2017-09-27	2019-01-23
	773 SHRS WEIBO CORP SPONADR	P	2018-10-09	2019-01-23
	269 SHRS NASPERS LTD SPON ADR	P	2017-11-22	2019-02-04
	690 SHRS NASPERS LTD SPON ADR	P	2017-05-17	2019-02-04
	3075 SHRS NASPERS LTD SPON ADR	P	2015-07-08	2019-02-04
	637 SHRS NASPERS LTD SPON ADR	P	2016-02-10	2019-02-04
	445 SHRS GRUPO FINANCIERO BANORTESAB DE C V	P	2017-11-22	2019-03-07
	1380 SHRS GRUPO FINANCIERO BANORTESAB DE C V	P	2017-05-17	2019-03-07
	3553 SHRS GRUPO FINANCIERO BANORTESABDE C V	P	2017-02-06	2019-03-07
	585 SHRS LVMH MOET HENNESSY LOUISVUITTON ADR	P	2017-11-22	2019-03-07
	670 SHRS LVMH MOET HENNESSY LOUISVUITTON ADR	P	2017-05-17	2019-03-07
	995 SHRS LVMH MOET HENNESSYLOUISVUITTON ADR	P	2014-04-07	2019-03-07
	495 SHRS LVMH MOET HENNESSY LOUISVUITTON ADR	P	2015-05-13	2019-03-07
	910 SHRS LVMH MOET HENNESSYLOUISVUITTON ADR	P	2014-11-18	2019-03-07
	595 SHRS CANADIAN NATIONAL RAILWAY COMPANY	P	2017-11-22	2019-03-07
	201 SHRS CANADIAN NATIONAL RAILWAY COMPANY	P	2017-05-17	2019-03-07
	590 SHRS TENARIS S A SPON ADR	P	2017-05-17	2019-03-07
	395 SHRS TENARIS S A SPON ADR	P	2017-11-22	2019-03-07
	1898 SHRS TENARIS S A SPON ADR	P	2016-05-26	2019-03-07
	0.6 SHRS MULTICHOICE GROUP LTD SPON ADR	P	2019-03-05	2019-03-13
	4125 SHRS ITAU UNIBANCO HOLDING SA SPONSORED ADR	P	2017-11-22	2019-03-28
	5497 SHRS ITAU UNIBANCO HOLDING SA SPONSORED ADR	P	2017-05-17	2019-03-28
	250 SHRS ITAU UNIBANCO HOLDING SA SPONSORED ADR	P	2014-11-18	2019-03-28
	1025 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR	P	2017-11-22	2019-03-28
	1355 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR	P	2017-05-17	2019-03-28
	1169 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR	P	2016-03-11	2019-03-28
	1486.5 SHRS AIR LIQUIDE ADR	P	2017-09-27	2019-03-28
	353 SHRS AIR LIQUIDE ADR	P	2015-05-13	2019-03-28
	3767.5 SHRS AIR LIQUIDE ADR	P	2014-11-18	2019-03-28
	2387 SHRS AIR LIQUIDE ADR	P	2014-04-07	2019-03-28
	657 SHRS DASSAULT SYSTEMES S A SPON ADR	P	2014-11-18	2019-03-28
	215 SHRS DASSAULT SYSTEMES S A SPON ADR	P	2014-04-07	2019-03-28
	1660 SHRS MONOTARO CO LTD OSAKA ADR	P	2017-05-17	2019-03-28
	1200 SHRS MONOTARO CO LTD OSAKA ADR	P	2017-11-22	2019-03-28
	700 SHRS MONOTARO CO LTD OSAKA ADR	P	2015-05-13	2019-03-28
	2780 SHRS MONOTARO CO LTD OSAKA ADR	P	2014-11-18	2019-03-28
	2500 SHRS MONOTARO CO LTD OSAKA ADR	P	2014-04-07	2019-03-28
	2089 SHRS AIA GROUP LTD SPON ADR	P	2017-05-17	2019-04-17
	2563 SHRS ALLIANZ SE CHGSPON ADR REPSTAG 1	P	2017-12-20	2019-04-17
	124 SHRS ALLIANZ SE CHGSPON ADR REPSTAG 1	P	2017-11-22	2019-04-17
	4080 SHRS BAYER A G	P	2017-05-17	2019-04-17
	3520 SHRS BAYER A G	P	2017-11-22	2019-04-17
	1305 SHRS BAYER A G	P	2017-12-20	2019-04-17
	1548 SHRS BAYER A G	P	2016-09-08	2019-04-17
	3176 SHRS BAYER A G	P	2016-08-04	2019-04-17
	1864 SHRS BAYER A G	P	2016-12-13	2019-04-17
	4148 SHRS BAYER A G	P	2016-06-09	2019-04-17
	517 SHRS MULTICHOICE GROUP LTD SPON ADR	P	2019-03-05	2019-04-17
	1060 SHRS JGC HOLDINGS CORP UNSPON ADR	P	2014-04-07	2019-06-06
	1335 SHRS JGC HOLDINGS CORP UNSPON ADR	P	2014-11-18	2019-06-06
	270 SHRS JGC HOLDINGS CORP UNSPON ADR	P	2015-05-13	2019-06-06
	360 SHRS JGC HOLDINGS CORP UNSPON ADR	P	2017-11-22	2019-06-06
	1220 SHRS JGC HOLDINGS CORP UNSPON ADR	P	2017-05-17	2019-06-06
	815 SHRS PARK24 CO LTD ADR	P	2017-05-17	2019-06-06
	3305 SHRS PARK24 CO LTD ADR	P	2016-02-10	2019-06-06
	620 SHRS PARK24 CO LTD ADR	P	2017-11-22	2019-06-06
	1265 SHRS TEMENOS AG SPON ADR	P	2018-06-01	2019-07-22
	360 SHRS BAYERISCHE MOTOREN WERKE A G SPON ADR	P	2014-04-07	2019-07-22
	830 SHRS BAYERISCHE MOTOREN WERKE A G SPON ADR	P	2015-05-13	2019-07-22
	1910 SHRS BAYERISCHE MOTOREN WERKE A G SPON ADR	P	2014-11-18	2019-07-22
	710 SHRS BAYERISCHE MOTOREN WERKE A G SPON ADR	P	2017-11-22	2019-07-22
	1375 SHRS BAYERISCHE MOTORENWERKE A G SPON ADR	P	2017-05-17	2019-07-22
	2125 SHRS ASPEN PHARMACARE HOLDINGS LIMITED A	P	2018-02-28	2019-08-16
	905 SHRS ASPEN PHARMACAREHOLDINGS LIMITED A	P	2017-11-22	2019-08-16
	3605 SHRS ASPEN PHARMACARE HOLDINGS LIMITED A	P	2016-10-12	2019-08-16
	635 SHRS ASPEN PHARMACARE HOLDINGS LIMITED A	P	2017-05-17	2019-08-16
	496 SHRS TAIWAN SEMICONDUCTORMANUFACTURING CO L	P	2019-04-17	2019-10-02
	283 SHRS TAIWAN SEMICONDUCTOR MANUFACTURING CO L	P	2017-11-22	2019-10-02
	814 SHRS TAIWAN SEMICONDUCTORMANUFACTURING CO L	P	2017-11-22	2019-10-18
	0.5 SHRS AIR LIQUIDE ADR	P	2014-04-07	2019-10-25
	0.35 SHRS AIR LIQUIDE ADR	P	2016-02-12	2019-10-25
	0.05 SHRS AIR LIQUIDE ADR	P	2017-05-17	2019-10-25
	1525 SHRS LONZA GROUP AG ADR	P	2018-05-21	2019-12-11
	2588 SHRS NASPERS LTD SPON ADR	P	2016-02-10	2019-12-11
	2588 SHRS PROSUS N V SPON ADR	P	2019-09-17	2019-12-11
	650 SHRS UNILEVER PLCSPONSORED ADR NEW	P	2017-11-22	2019-12-11
	413 SHRS UNILEVER PLCSPONSORED ADR NEW	P	2017-05-17	2019-12-11
	1000 SHRS GRIFOLS S A SPON ADR REPSTG 1/2 CL B NO	P	2017-11-22	2019-12-11
	1255 SHRS GRIFOLS S A SPON ADR REPSTG 1/2 CL B NO	P	2017-05-17	2019-12-11
	4130 SHRS GRIFOLS S A SPON ADR REPSTG 1/2 CL B NO	P	2015-11-13	2019-12-11
	1345 SHRS ROCHE HOLDING LIMITED SPONSORED ADR	P	2014-11-18	2019-12-12
	1420 SHRS ROCHE HOLDING LIMITEDSPONSORED ADR	P	2015-05-13	2019-12-12
	195 SHRS ROCHE HOLDING LIMITED SPONSORED ADR	P	2014-04-07	2019-12-12
	730 SHRS TAIWAN SEMICONDUCTORMANUFACTURING CO L	P	2017-11-22	2019-12-18
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	291,103		291,103
b	545,760		545,760
c	109,796		109,796
d	974		974
e	422,651	383,512	39,139
	330,454	269,403	61,051
	496,755	506,249	-9,494
	248,045	249,953	-1,908
	584,326	849,758	-265,432
	684,249	541,079	143,170
	369,942	240,820	129,122
	250,000	250,787	-787
	363,981	266,534	97,447
	819,800	663,235	156,565
	1,086,585	884,330	202,255
	194,999	192,687	2,312
	333,581	265,854	67,727
	635,585	493,550	142,035
	84,809	83,000	1,809
	51,408	51,306	102
	100,256	77,180	23,076
	48,725	38,640	10,085
	24,700	31,981	-7,281
	64,760	52,697	12,063
	21,617	723	20,894
	70,144	68,905	1,239
	130,119	51,853	78,266
	21,049	13,306	7,743
	52,278	6,063	46,215
	59,779	58,317	1,462
	31,264	6,678	24,586
	61,747	74,681	-12,934
	44,193	6,481	37,712
	25,781	11,569	14,212
	37,872	19,516	18,356
	64,670	30,637	34,033
	35,000	10,914	24,086
	52,103	8,219	43,884
	66,044	3,840	62,204
	76,875	74,250	2,625
	70,682	27,444	43,238
	57,184	40,802	16,382
	28,703	12,476	16,227
	272,017	155,544	116,473
	418,812	132,987	285,825
	150,398	22,353	128,045
	125,898	20,092	105,806
	96,140	14,309	81,831
	266,502	26,740	239,762
	185,173	11,009	174,164
	175,476	180,136	-4,660
	236,399	90,545	145,854
	220,739	159,234	61,505
	150,091	117,987	32,104
	189,360	137,011	52,349
	191,109	84,611	106,498
	394,718	85,195	309,523
	206,263	171,468	34,795
	145,354	180,959	-35,605
	516,602	74,948	441,654
	188,668	258,452	-69,784
	17,235	17,053	182
	196,330	187,739	8,591
	46,181	42,030	4,151
	414,978	63,265	351,713
	2,673	1,197	1,476
	416,477	102,465	314,012
	141,026	218,069	-77,043
	317,383	166,922	150,461
	243,325	210,586	32,739
	103,681	29,306	74,375
	197,024	94,945	102,079
	292,226	227,595	64,631
	441,166	66,816	374,350
	213,922	183,768	30,154
	189,643	230,425	-40,782
	203,437	135,327	68,110
	207,695	209,312	-1,617
	163,499	133,764	29,735
	137,505	190,704	-53,199
	226,967	218,084	8,883
	12,118	11,102	1,016
	195,310	162,920	32,390
	244,116	100,862	143,254
	332,276	24,614	307,662
	52,834	73,744	-20,910
	203,744	209,499	-5,755
	388,254	13,337	374,917
	200,660	201,853	-1,193
	348,054	140,525	207,529
	226,945	170,462	56,483
	182,624	117,228	65,396
	250,603	196,433	54,170
	337,174	190,610	146,564
	484,928	56,453	428,475
	177,475	174,828	2,647
	250,181	250,067	114
	250,223	250,055	168
	4,082	2,238	1,844
	204,971	205,069	-98
	9,941	9,053	888
	19,961	2,959	17,002
	9,925	2,389	7,536
	4,351	3,195	1,156
	3,334	1,351	1,983
	5,612	410	5,202
	6,419	4,614	1,805
	6,994	4,365	2,629
	14,416	2,201	12,215
	12,218	1,874	10,344
	2,780	149	2,631
	10,322	9,673	649
	145,373	113,917	31,456
	96,676	62,514	34,162
	229,095	135,444	93,651
	418,241	46,940	371,301
	1,115,544	781,530	334,014
	183,436	179,419	4,017
	52,410	49,812	2,598
	251,973	249,939	2,034
	84,516	10,311	74,205
	67,170	5,355	61,815
	72,462	2,277	70,185
	52,917	5,548	47,369
	78,151	24,203	53,948
	75,605	7,746	67,859
	68,405	33,571	34,834
	425,357	657,568	-232,211
	269,608	262,123	7,485
	226,796	217,506	9,290
	270,185	259,739	10,446
	294,495	275,517	18,978
	250,580	249,978	602
	322,140	302,991	19,149
	251,098	252,146	-1,048
	554,097	624,260	-70,163
	250,274	250,133	141
	15,705	8,393	7,312
	111,427	20,845	90,582
	41,349	30,299	11,050
	24,582	3,417	21,165
	41,638	44,810	-3,172
	72,421	58,196	14,225
	129,509	17,540	111,969
	123,874	24,924	98,950
	70,567	78,296	-7,729
	108,428	48,978	59,450
	99,785	22,061	77,724
	56,733	27,544	29,189
	36,092	4,808	31,284
	54,643	42,734	11,909
	53,783	75,641	-21,858
	51,344	33,559	17,785
	70,660	68,435	2,225
	61,623	46,287	15,336
	78,717	64,848	13,869
	20,693	19,824	869
	85,953	70,928	15,025
	38,475	2,785	35,690
	54,992	48,001	6,991
	32,783	1,048	31,735
	46,994	35,932	11,062
	67,767	23,421	44,346
	86,134	58,581	27,553
	46,478	24,981	21,497
	39,307	31,565	7,742
	62,942	37,063	25,879
	21,837	21,786	51
	67,660	37,036	30,624
	34,995	3,603	31,392
	68,453	59,688	8,765
	16,074	14,957	1,117
	67,344	8,467	58,877
	60,559	7,666	52,893
	1,761	184	1,577
	83,889	3,244	80,645
	45,763	37,910	7,853
	50,494	17,792	32,702
	104,551	61,853	42,698
	71,481	46,100	25,381
	63,379	44,221	19,158
	36,570	15,028	21,542
	14,783	16,313	-1,530
	48,756	66,049	-17,293
	59,612	53,491	6,121
	202,546	172,102	30,444
	62,222	51,177	11,045
	53,845	43,386	10,459
	236,124	225,001	11,123
	202,493	317,578	-115,085
	39,198	35,521	3,677
	105,843	186,880	-81,037
	113,272	110,419	2,853
	109,029	101,184	7,845
	18,817	17,466	1,351
	56,526	30,205	26,321
	41	42	-1
	11	12	-1
	65,399	112,503	-47,104
	21,097	21,962	-865
	71,014	84,174	-13,160
	21,474	24,948	-3,474
	198,137	190,368	7,769
	259,705	243,573	16,132
	202,012	207,077	-5,065
	201,056	190,491	10,565
	13,377	9,787	3,590
	194,667	190,161	4,506
	238,876	169,267	69,609
	242,736	202,194	40,542
	286,111	235,351	50,760
	103,438	144,835	-41,397
	198,693	312,487	-113,794
	26,218	26,873	-655
	49,116	96,227	-47,111
	36,751	71,348	-34,597
	111,112	209,013	-97,901
	112,167	129,044	-16,877
	108,625	124,144	-15,519
	142,610	121,364	21,246
	49,976	34,608	15,368
	84,016	70,878	13,138
	248,469	287,564	-39,095
	163,833	203,695	-39,862
	68,141	83,599	-15,458
	11,002	12,733	-1,731
	54,687	62,040	-7,353
	43,976	49,536	-5,560
	10,429	19,827	-9,398
	128,407	186,595	-58,188
	193,288	297,306	-104,018
	1,570	1,285	285
	52,598	84,630	-32,032
	47,288	67,968	-20,680
	81,415	98,904	-17,489
	89,981	93,153	-3,172
	29,365	29,397	-32
	162,721	148,035	14,686
	130,851	148,390	-17,539
	38,049	43,028	-4,979
	90,779	101,242	-10,463
	113,840	105,170	8,670
	69,351	56,182	13,169
	20,728	16,379	4,349
	17,576	35,519	-17,943
	20,207	40,184	-19,977
	84,119	158,406	-74,287
	145,918	177,535	-31,617
	84,529	101,192	-16,663
	180,166	293,122	-112,956
	81,800	102,526	-20,726
	246,056	264,538	-18,482
	8,563	6,374	2,189
	233,364	148,824	84,540
	115,398	203,450	-88,052
	38,863	66,519	-27,656
	85,962	92,364	-6,402
	1,916	1,988	-72
	31,660	26,398	5,262
	217,702	289,424	-71,722
	108,253	91,724	16,529
	26,024	21,467	4,557
	27,665	22,036	5,629
	83,540	56,956	26,584
	92,507	59,685	32,822
	24,515	23,421	1,094
	89,569	74,079	15,490
	11,299	8,259	3,040
	29,636	30,527	-891
	94,873	68,626	26,247
	47,294	33,422	13,872
	74,606	91,872	-17,266
	20,493	17,871	2,622
	78,176	64,921	13,255
	25,465	26,008	-543
	111,462	79,238	32,224
	123,251	79,842	43,409
	23,916	24,765	-849
	37,022	27,007	10,015
	32,731	38,933	-6,202
	130,935	102,681	28,254
	99,738	82,186	17,552
	25,940	25,822	118
	5,565	3,779	1,786
	84,960	32,999	51,961
	41,965	46,813	-4,848
	62,628	54,464	8,164
	38,389	36,968	1,421
	46,412	45,479	933
	49,581	57,642	-8,061
	23,961	29,653	-5,692
	10,538	10,060	478
	56,812	50,994	5,818
	39,170	36,199	2,971
	8,265	5,978	2,287
	17,206	10,135	7,071
	12,241	13,088	-847
	46,809	40,310	6,499
	31,228	45,141	-13,913
	41,525	55,891	-14,366
	32,410	42,834	-10,424
	19,750	24,892	-5,142
	41,018	44,540	-3,522
	43,213	44,704	-1,491
	44,744	68,605	-23,861
	62,773	76,370	-13,597
	31,144	33,656	-2,512
	36,984	39,028	-2,044
	30,556	32,193	-1,637
	13,345	29,998	-16,653
	37,418	72,390	-34,972
	78,238	146,540	-68,302
	40,454	48,723	-8,269
	11,912	15,220	-3,308
	30,555	28,704	1,851
	136,171	82,908	53,263
	28,208	14,469	13,739
	11,663	13,768	-2,105
	36,169	39,923	-3,754
	93,123	89,678	3,445
	40,083	34,100	5,983
	45,907	34,009	11,898
	68,175	36,099	32,076
	33,916	17,384	16,532
	62,351	31,389	30,962
	51,778	47,155	4,623
	17,491	14,816	2,675
	15,324	18,632	-3,308
	10,259	11,550	-1,291
	49,296	50,872	-1,576
	5	4	1
	35,186	36,465	-1,279
	46,889	46,431	458
	2,132	1,930	202
	65,224	65,918	-694
	86,223	78,874	7,349
	74,387	56,736	17,651
	37,602	35,196	2,406
	8,929	8,356	573
	95,300	84,660	10,640
	60,380	53,500	6,880
	96,210	42,876	53,334
	31,484	12,522	18,962
	35,745	27,905	7,840
	25,840	16,836	9,004
	15,073	6,200	8,873
	59,863	17,660	42,203
	53,834	15,825	38,009
	84,731	58,722	26,009
	61,733	59,794	1,939
	2,987	2,879	108
	70,343	131,775	-61,432
	60,688	112,464	-51,776
	22,499	40,757	-18,258
	26,689	41,900	-15,211
	54,757	82,743	-27,986
	32,137	47,733	-15,596
	71,515	106,064	-34,549
	4,617	3,421	1,196
	27,157	74,900	-47,743
	34,202	62,291	-28,089
	6,917	11,402	-4,485
	9,223	12,427	-3,204
	31,256	37,320	-6,064
	16,984	22,673	-5,689
	68,875	90,227	-21,352
	12,921	14,545	-1,624
	216,708	188,472	28,236
	8,939	15,116	-6,177
	20,608	32,104	-11,496
	47,424	67,710	-20,286
	17,629	24,140	-6,511
	34,141	44,206	-10,065
	9,410	49,400	-39,990
	4,008	20,851	-16,843
	15,964	78,855	-62,891
	2,812	13,633	-10,821
	23,070	21,973	1,097
	13,163	11,992	1,171
	40,146	34,493	5,653
	13	10	3
	9	6	3
	1	1	0
	51,590	41,279	10,311
	71,557	58,783	12,774
	33,786	41,369	-7,583
	38,772	36,141	2,631
	24,635	22,162	2,473
	22,637	23,150	-513
	28,410	26,764	1,646
	93,491	72,468	21,023
	51,526	50,370	1,156
	54,399	52,128	2,271
	7,470	7,092	378
	42,948	30,934	12,014
	67,127		67,127

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			291,103
b			545,760
c			109,796
d			974
e			39,139
			61,051
			-9,494
			-1,908
			-265,432
			143,170
			129,122
			-787
			97,447
			156,565
			202,255
			2,312
			67,727
			142,035
			1,809
			102
			23,076
			10,085
			-7,281
			12,063
			20,894
			1,239
			78,266
			7,743
			46,215
			1,462
			24,586
			-12,934
			37,712
			14,212
			18,356
			34,033
			24,086
			43,884
			62,204
			2,625
			43,238
			16,382
			16,227
			116,473
			285,825
			128,045
			105,806
			81,831
			239,762
			174,164
			-4,660
			145,854
			61,505
			32,104
			52,349
			106,498
			309,523
			34,795
			-35,605
			441,654
			-69,784
			182
			8,591
			4,151
			351,713
			1,476
			314,012
			-77,043
			150,461
			32,739
			74,375
			102,079
			64,631
			374,350
			30,154
			-40,782
			68,110
			-1,617
			29,735
			-53,199
			8,883
			1,016
			32,390
			143,254
			307,662
			-20,910
			-5,755
			374,917
			-1,193
			207,529
			56,483
			65,396
			54,170
			146,564
			428,475
			2,647
			114
			168
			1,844
			-98
			888
			17,002
			7,536
			1,156
			1,983
			5,202
			1,805
			2,629
			12,215
			10,344
			2,631
			649
			31,456
			34,162
			93,651
			371,301
			334,014
			4,017
			2,598
			2,034
			74,205
			61,815
			70,185
			47,369
			53,948
			67,859
			34,834
			-232,211
			7,485
			9,290
			10,446
			18,978
			602
			19,149
			-1,048
			-70,163
			141
			7,312
			90,582
			11,050
			21,165
			-3,172
			14,225
			111,969
			98,950
			-7,729
			59,450
			77,724
			29,189
			31,284
			11,909
			-21,858
			17,785
			2,225
			15,336
			13,869
			869
			15,025
			35,690
			6,991
			31,735
			11,062
			44,346
			27,553
			21,497
			7,742
			25,879
			51
			30,624
			31,392
			8,765
			1,117
			58,877
			52,893
			1,577
			80,645
			7,853
			32,702
			42,698
			25,381
			19,158
			21,542
			-1,530
			-17,293
			6,121
			30,444
			11,045
			10,459
			11,123
			-115,085
			3,677
			-81,037
			2,853
			7,845
			1,351
			26,321
			-1
			-1
			-47,104
			-865
			-13,160
			-3,474
			7,769
			16,132
			-5,065
			10,565
			3,590
			4,506
			69,609
			40,542
			50,760
			-41,397
			-113,794
			-655
			-47,111
			-34,597
			-97,901
			-16,877
			-15,519
			21,246
			15,368
			13,138
			-39,095
			-39,862
			-15,458
			-1,731
			-7,353
			-5,560
			-9,398
			-58,188
			-104,018
			285
			-32,032
			-20,680
			-17,489
			-3,172
			-32
			14,686
			-17,539
			-4,979
			-10,463
			8,670
			13,169
			4,349
			-17,943
			-19,977
			-74,287
			-31,617
			-16,663
			-112,956
			-20,726
			-18,482
			2,189
			84,540
			-88,052
			-27,656
			-6,402
			-72
			5,262
			-71,722
			16,529
			4,557
			5,629
			26,584
			32,822
			1,094
			15,490
			3,040
			-891
			26,247
			13,872
			-17,266
			2,622
			13,255
			-543
			32,224
			43,409
			-849
			10,015
			-6,202
			28,254
			17,552
			118
			1,786
			51,961
			-4,848
			8,164
			1,421
			933
			-8,061
			-5,692
			478
			5,818
			2,971
			2,287
			7,071
			-847
			6,499
			-13,913
			-14,366
			-10,424
			-5,142
			-3,522
			-1,491
			-23,861
			-13,597
			-2,512
			-2,044
			-1,637
			-16,653
			-34,972
			-68,302
			-8,269
			-3,308
			1,851
			53,263
			13,739
			-2,105
			-3,754
			3,445
			5,983
			11,898
			32,076
			16,532
			30,962
			4,623
			2,675
			-3,308
			-1,291
			-1,576
			1
			-1,279
			458
			202
			-694
			7,349
			17,651
			2,406
			573
			10,640
			6,880
			53,334
			18,962
			7,840
			9,004
			8,873
			42,203
			38,009
			26,009
			1,939
			108
			-61,432
			-51,776
			-18,258
			-15,211
			-27,986
			-15,596
			-34,549
			1,196
			-47,743
			-28,089
			-4,485
			-3,204
			-6,064
			-5,689
			-21,352
			-1,624
			28,236
			-6,177
			-11,496
			-20,286
			-6,511
			-10,065
			-39,990
			-16,843
			-62,891
			-10,821
			1,097
			1,171
			5,653
			3
			3
			0
			10,311
			12,774
			-7,583
			2,631
			2,473
			-513
			1,646
			21,023
			1,156
			2,271
			378
			12,014
			67,127

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	9,125,462
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018	7,559,440	107,539,184	0.070295
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

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

0.325268

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

0.065054

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

114,322,677

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

7,437,147

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

110,164

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

7,547,311

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

8,268,333

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

Form 990-PF (2019)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	110,164
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	110,164
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	110,164
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	138,328
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	138,328
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	28,164
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax28,164	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

AMY NISENSON Telephone no. bullet

(804) 780-2035

Located at bullet

901 E CARY STREET SUITE 1404RICHMONDVA ZIP+4 bullet

232194037

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
THURSTON R MOORE ESQ	PRESIDENT 1.00	0
901 EAST CARY STREET SUITE 1404 RICHMOND,VA23219	PRESIDENT 1.00	0
CHARLES F WITTHOEFFT ESQ	VICE PRES/SECRETARY 1.00	0
901 EAST CARY STREET SUITE 1404 RICHMOND,VA23219	VICE PRES/SECRETARY 1.00	0
MRS PALMER P GARSON	TREASURER 1.00	0
901 EAST CARY STREET SUITE 1404 RICHMOND,VA23219	TREASURER 1.00	0
MRS AMY P NISENSON	EXECUTIVE DIRECTOR 20.00	77,370
901 EAST CARY STREET SUITE 1404 RICHMOND,VA23219	EXECUTIVE DIRECTOR 20.00	77,370

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...................				0

Form 990-PF (2019)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2019)

Page 8

Part X

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

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

purposes:

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

106,574,392

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

3,908,199

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

5,581,040

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

116,063,631

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

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

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

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

116,063,631

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

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

1,740,954

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

114,322,677

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

5,716,134

Part XI

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

and do not complete this part.)

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

5,716,134

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

110,164

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

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

110,164

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

5,605,970

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

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

5,605,970

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

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

5,605,970

Part XII

Qualifying Distributions (see instructions)

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

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

8,268,333

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

8,268,333

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.................

110,164

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

8,158,169

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

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2018	(c) 2018	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7					5,605,970
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2019:
a From 2014......	1,366,052
b From 2015......	1,603,612
c From 2016......	1,862,316
d From 2017......	1,847,611
e From 2018......	2,443,081
fTotal of lines 3a through e........		9,122,672
4Qualifying distributions for 2019 from Part
XII, line 4: $ 8,268,333
a Applied to 2018, 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 2019 distributable amount.....					5,605,970
e Remaining amount distributed out of corpus		2,662,363
5 Excess distributions carryover applied to 2019.		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		11,785,035
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 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........					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 2014 not applied on line 5 or line 7 (see instructions) ...		1,366,052
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		10,418,983
10 Analysis of line 9:
a Excess from 2015....	1,603,612
b Excess from 2016....	1,862,316
c Excess from 2017....	1,847,611
d Excess from 2018....	2,443,081
e Excess from 2019....	2,662,363

Form 990-PF (2019)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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 (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN FOCUS 841 LOCUST AVENUE CHARLOTTESVILLE,VA22902		PC	FUNDING FOR THE DOCUMENTARY 1186 TO OMAHA	40,000
AMERICAN RED CROSS RICHMOND CHAPTEREASTERN VA REGION 2825 EMERYWOOD PARKWAY RICHMOND,VA23294		PC	PURCHASE OF BLOOD IRRADIATOR	100,000
ANNA JULIA COOPER EPISCOPAL SCHOOL 2124 N 29TH STREET RICHMOND,VA23223		PC	BUILDING HOPE CAMPAIGN	10,000
BANNER CHRISTIAN SCHOOL 1501 S PROVIDENCE ROAD RICHMOND,VA23236		PC	PHASE I OF CAPITAL CAMPAIGN TO BUILD SCHOOL CAMPUS	100,000
BOYS HOME OF VIRGINIA 8716 WEST BROAD STREET HENRICO,VA23294		PC	REPLACING PART OF THE GYM FLOOR	10,000
BYRD THEATRE FOUNDATION PO BOX 14860 RICHMOND,VA23221		PC	PHASE II CAPITAL NEEDS	250,000
CAMERON K GALLAGHER FOUNDATION 9700 GAYTON ROAD RICHMOND,VA23238			CAMERON'S HOUSE OF DREAMS: FACILITY EXPANSION AND PHYSICAL MORE REQUIREMENT	35,000
CAPITAL TREES 200 SOUTH THIRD STREET SUITE 101 RICHMOND,VA23219		PC	PHASE II OF THE LOW LINE PROJECT	100,000
CHESAPEAKE ACADEMY 107 STEAMBOAT ROAD IRVINGTON,VA22480		PC	ARTS & INNOVATION HUB PROJECT	50,000
CHESTERFIELD FOOD BANK 1211 IRON BRIDGE ROAD CHESTER,VA23831		PC	FOOD ON THE MOVE	50,000
CHILDREN'S MUSEUM OF RICHMOND 2626 W BROAD STREET RICHMOND,VA23220		PC	COMPLETE RENOVATION OF LITTLE FARM AND CAPITAL UPGRADES	100,000
COLLEGE OF WILLIAM AND MARY 200 STADIUM DRIVE WILLIAMSBURG,VA23185		PC	ENHANCE AND OBSERVE THE NATURAL BEAUTY OF CAMPUS, AND RECONSTRUCT HISTORIC LANDSCAPE OF HIGHLAND	400,000
COLLEGIATE SCHOOL 103 NORTH MOORELAND ROAD RICHMOND,VA23229		PC	PURCHASE A NEW SCOREBOARD FOR FIELD 6 ON THE ROBINS CAMPUS	10,000
COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG,VA23187		PC	OPERATING FUND	10,000
CRATER COMMUNITY HOSPICE 3916 S CRATER ROAD PETERSBURG,VA23805		PC	ACCESSIBILITY, HABITAT AND STORAGE IMPROVEMENTS TO THE MEMORY GARDEN OUTSIDE THE BUILDING	29,383
CULTURE WORKS 1906-A N HAMILTON STREET RICHMOND,VA23230		PC	OFFICE REFRESH IN CONJUNCTION WITH 10TH YEAR ANNIVERSARY	39,400
DELTA WATERFOWL PO BOX 3128 BISMARK,ND58502		PC	OPERATING FUNDS	10,000
DOGTOWN DANCE THEATER 109 W 15TH STREET RICHMOND,VA23224		PC	TECHNICAL OVERHAUL OF LIGHTING EQUIPMENT IN MAIN THEATRE	40,000
DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS,TN38120		PC	VIRGINIA ENVIRONMENTAL ENDOWMENT FUNDING	10,000
FAISON CENTERS OF EXCELLENCE 1701 BYRD AVENUE RICHMOND,VA23230		PC	FORWARD INTO THE FUTURE CAMPAIGN	400,000
FELLOWSHIP OF CHRISTIANS IN UNIVERSITIES AND SCHOOLS (FOCUS) PO BOX 1027 NEW CANAAN,CT06840		PC	OPERATING FUND	10,000
FORKIDS 4200 COLLEY AVENUE NORFOLK,VA23508		PC	THE CAMPAIGN FORKIDS	75,000
FORT MONROE FOUNDATION 20 INGALLS ROAD FORT MONROE,VA23651		PC	PHASE II CAPITAL PROJECTS	250,000
FRIENDS OF LOWER APPOMATTOX RIVER PO BOX 1808 PETERSBURG,VA23805		PC	APPOMATTOX RIVER TRAIL MASTER PLAN	100,000
GATEWAY HOMES 4901 LIBBIE MILL EAST BLVD SUITE 210 RICHMOND,VA23230		PC	PURCHASE 15 NEW AIR CONDITIONING UNITS FOR ON-CAMPUS APARTMENTS	50,000
GREATER RICHMOND BAR FOUNDATION 707 E MAIN STREET RICHMOND,VA23219		PC	JUSTICESERVER, RELATED PRO BONO PROGRAMS	10,000
HENRICO COUNTY HISTORICAL SOCIETY 3812 NINE MILE ROAD RICHMOND,VA23223		PC	FUNDING IN SUPPORT OF CREATING A 19TH CENTURY INTERPRETIVE KITCHEN AT MEADOW FARM MUSEUM	50,000
HOLIDAY LAKE 4-H CENTER 1267 4-H CAMP ROAD APPOMATTOX,VA24522		PC	THE BENNECHE FAMILY CENTER	50,000
JACOB'S LADDER PO BOX 555 URBANNA,VA23175		PC	PURCHASE OF A MINIVAN	36,000
JOHN TYLER COMMUNITY COLLEGE 13101 JEFFERSON DAVIS HIGHWAY CHESTER,VA23831		PC	NEXT UP: A CAMPAIGN FOR TYLER	150,000
JUNIOR ACHIEVEMENT OF CENTRAL VIRGINIA 1801 LIBBIE AVENUE 203 RICHMOND,VA23226		PC	EMPOWER THE FUTURE CAPITAL CAMPAIGN	150,000
THE LUCY CORR FOUNDATION 10111 IRON BRIDGE ROAD CHESTERFIELD,VA23832		PC	DENTAL CLINIC AND RELATED CAPITAL NEEDS	10,000
MADDIE MANN FOUNDATION FOR ACCESSIBLE PLAY PO BOX 188 SUTHERLAND,VA23885		PC	MADDIE'S MAGNIFICENT PLAY PARK	25,000
MAYMONT FOUNDATION 1700 HAMPTON STREET RICHMOND,VA23220		PC	REINVENTING MAYMONT: FOUNDATION HEADQUARTERS BUILDING	300,000
MUSEUM OF THE SHENANDOAH VALLEY 901 AMHERST STREET WINCHESTER,VA22601		PC	TRAILBLAZER CAMPAIGN	50,000
NEW LIFE FOR YOUTH 2501 TURNER ROAD NORTH CHESTERFIELD,VA23224		PC	TREATMENT FACILITIES REPAIRS AND RENOVATIONS	100,000
NEXTUP RVA 3409 MOORE STREET RICHMOND,VA23230		PC	FUND OUR COORDINATED DELIVERY SYSTEM OF HIGH-QUALITY AFTERSCHOOL PROGRAMMING AT ELKHARDT-THOMPSON MIDDLE SCHOOL AND ALBERT HILL MIDDLE SCHOOL	610,000
NORFOLK BOTANICAL GARDEN 6700 AZALEA GARDEN ROAD NORFOLK,VA23518		PC	THE GARDEN OF TOMORROW PROJECT	250,000
NORTHSTAR ACADEMY 8055 SHRADER ROAD RICHMOND,VA23294		PC	DREAM TECHNOLOGY LAB	10,000
PARTNERSHIP FOR THE FUTURE 4521 HIGHWOODS PARKWAY GLEN ALLEN,VA23060		PC	PURCHASE 80 MICROSOFT SURFACE BOOKS OR CHROMEBOOKS, SOFTWARE, THREE COMPUTER CARTS, AND TIME WITH A SYSTEMS TRAINER FOR PFF STAFF	35,000
PATRICK HENRY SCHOOL OF SCIENCE & ART 34111 SEMMES AVENUE RICHMOND,VA23225		PC	RENOVATION OF 3RD FLOOR	150,000
PETER PAUL DEVELOPMENT CENTER 1708 NORTH 22ND STREET RICHMOND,VA23223		PC	HELP WITH PURCHASE OF A NEW VAN	10,000
PETERSBURG LIBRARY FOUNDATION 201 W WASHINGTON STREET PETERSBURG,VA23803		PC	CREATE NEW CONFERENCE/EVENT CENTER	250,000
PROJECT HOMES 88 CARNATION STREET RICHMOND,VA23225		PC	POPLAR LAWN NEIGHBORHOOD IMPROVEMENT INITIATIVE	150,000
RICHMOND HILL 2209 EAST GRACE STREET RICHMOND,VA23223		PC	RENOVATIONS AND IMPROVEMENTS	150,000
RICHMOND WALDORF SCHOOL 1301 ROBIN HOOD ROAD RICHMOND,VA23227		PC	ROOF REPLACEMENT	100,000
SABOT AT STONY POINT 3400 STONY POINT ROAD RICHMOND,VA23235		PC	CONSTRUCTION OF TEACHING AND LEARNING SPACES	250,000
SCIENCE MUSEUM OF WESTERN VIRGINIA 1 MARKET SQUARE SE ROANOKE,VA24011		PC	UPGRADE TRADITIONAL PLANETARIUM TO THE EYE: A FULLY IMMERSIVE DIGITAL ENVIRONMENT	100,000
SHELTERING ARMS 8254 ATLEE ROAD MECHANICSVILLE,VA23116		PC	NEW HOSPITAL FOR REHABILITATION SERVICES	500,000
ST CATHERINE'S SCHOOL 6001 GROVE AVENUE RICHMOND,VA23226		PC	BUILD A THEATRE/PERFORMING ARTS FACILITY	500,000
ST MARY'S SCHOOL 9501 GAYTON ROAD RICHMOND,VA23229		PC	CONSTRUCTION PROJECT AND ANNUAL FUND	50,000
ST MICHAELS EPISCOPAL SCHOOL 8706 QUAKER LANE RICHMOND,VA23235		PC	SINGLETON CAMPUS CAPITAL CAMPAIGN	10,000
STEWARD SCHOOL 11600 GAYTON ROAD RICHMOND,VA23238		PC	STEWARD50 CAPITAL CAMPAIGN	300,000
THE AVENEL FOUNDATION 413 AVENEL AVENUE BEDFORD,VA24523		PC	LOGGIA WALL RESTORATION PROJECT	31,350
THE BRIDGE MINISTRY 3054 DIXIE HILL ROAD BUCKINGHAM,VA23921		PC	CONSTRUCTION OF ADMINISTRATIVE OFFICE BUILDING	83,400
THE CONSERVATION FUND 1655 N FORT MYER DRIVE SUITE 1300 ARLINGTON,VA22209		PC	PURCHASE AND PROTECTION OF 252 ACRES KNOWN AS FONES CLIFFS IN RICHMOND COUNTY	100,000
TRINITY EPISCOPAL SCHOOL 3850 PITTAWAY DRIVE RICHMOND,VA23235		PC	CAPITAL CAMPAIGN	10,000
UNIVERSITY OF VIRGINIA PO BOX 400807 CHARLOTTESVILLE,VA22904		PC	MEMORIAL FOR ENSLAVE LABORERS	750,000
VIRGINIA CENTERFOUNDATION FOR ARCHITECTURE (BRANCH MUSEUMHOUSE) 2501 MONUMENT AVENUE RICHMOND,VA23220		PC	REPAIRS TO ROOF OF 100-YEAR OLD BRANCH HOUSE AND INSTALL FIRST-EVER ENVIRONMENTAL MONITORING SYSTEM	150,000
VIRGINIA NAVIGATOR 7501 BOULDER VIEW DRIVE RICHMOND,VA23225		PC	SUPPORT THE REQUIRED CHANGES TO TECHNOLOGY INFRASTRUCTURE	50,000
VIRGINIA OPERA 160 W VIRGINIA BEACH BLVD NORFOLK,VA23510		PC	CAPITAL NEEDS	150,000
VIRGINIA VOICE 395 AZALEA AVENUE RICHMOND,VA23227		PC	SUPPORT MODERNIZATION & CAPACITY BUILDING PROJECT	48,800
VIRGINIA WESLEYAN COLLEGE 5817 WESLEYAN DRIVE VIRGINIA BEACH,VA23455		PC	PURCHASING NEW STEINWAY PIANOS AND RENOVATING SPACES IN FINE ARTS BUILDING	250,000
WESTVIEW ON THE JAMES 1231 W VIEW ROAD GOOCHLAND,VA23063		PC	BUY A USED VEHICLE TO MOVE FOLKS AROUND THE CAMP ALONG WITH SOME KAYAKS FOR THE SUMMER	10,000
Total ................................. 3a				8,268,333

bApproved for future payment
ASHLAND MAIN STREET ASSOCIATION 210 SOUTH RAILROAD AVENUE 6 ASHLAND,VA23005	PC	CONSTRUCTION OF RAILROAD PARK AS AN OUTDOOR WALKING TOUR MUSEUM	50,000
BENEDICTINE EDUCATIONAL FOUNDATION 12829 RIVER ROAD RICHMOND,VA23238	PC	COMPREHENSIVE CAPITAL CAMPAIGN FOR GOOCHLAND CAMPUS	200,000
BLACK HISTORY MUSEUM 122 W LEIGH STREET RICHMOND,VA23220	PC	CAPITAL PROJECTS FOR MARKETING AND TO ENHANCE BUILDING SECURITY	150,000
CHANCO ON THE JAMES 394 FLOODS DRIVE SPRING GROVE,VA23881	PC	EXPANSION AND IMPROVEMENT OF PROPERTY FOR SUMMER CAMP	50,000
CHILD SAVERS INC 200 NORTH 22ND STREET RICHMOND,VA23223	PC	BUILDING AND PROPERTY UPGRADES TO "WRVA" BUILDING	350,000
FEEDMORE 1415 RHOADMILLER STREET RICHMOND,VA23220	PC	"GATHER, GIVE, GROW, CAPITAL INVESTMENT CAMPAIGN"	500,000
FREE CLINIC OF POWHATAN 3908 OLD BUCKINGHAM ROAD POWHATAN,VA23139	PC	MOVE AND UPGRADES TO NEW OFFICE SPACE	200,000
HOUSING FAMILIES FIRST 3900 NINE MILE ROAD RICHMOND,VA23223	PC	ROOF REPAIRS, GUTTER REPLACEMENT AND INSULATION	250,000
JACKSON-FIELD HOMES 546 WALNUT GROVE DRIVE JARRATT,VA23867	PC	UPGRADE COTTAGES AND PURCHASE SPECIALIZED FURNITURE	75,000
JAMES RIVER OUTDOOR COALITION PO BOX 297 RICHMOND,VA23219	PC	CONSTRUCTION OF ADA COMPLIANT BOAT RAMP AT HUGUENOT FLATWATER	50,000
LONGWOOD UNIVERSITY 201 HIGH STREET FARMVILLE,VA23909	PC	SUPPORT PHASE I OF CONSTRUCTION OF NEW FACILITIES AT HULL SPRING IN NORTHERN NECK	250,000
LYNCHBURG COLLEGE 1501 LAKESIDE DRIVE LYNCHBURG,VA24501	PC	RENOVATIONS TO HOBBS-SIGLER SCIENCE HALL AND ATHLETIC FACILITIES	150,000
MONTPELIER CENTER FOR ARTS & EDUCATION 17205 MOUNTAIN ROAD MONTPELIER,VA23192	PC	RENOVATIONS TO INTERIOR AND EXTERIOR OF PROPERTY	50,000
ORCHARD HOUSE SCHOOL 500 N ALLEN AVENUE RICHMOND,VA23220	PC	RENOVATIONS TO HISTORIC SCHOOL BUILDING	150,000
PIEDMONT VIRGINIA COMMUNITY COLLEGE 501 COLLEGE DRIVE CHARLOTTESVILLE,VA22902	PC	CAPITAL CAMPAIGN FOR ADVANCED TECHNICAL TRAINING CENTER	150,000
RICHMOND BALLET 407 E CANAL STREET RICHMOND,VA23219	PC	REPLACEMENT OF SET AND PROPS FOR "NUTCRACKER" SCENERY	350,000
SENIOR CONNECTIONS (CAPITAL AREA AGENCY ON AGING) 24 E CARY STREET RICHMOND,VA23219	PC	BUILDING RETROFIT PROJECT	100,000
THE NATURE CONSERVANCY 530 E MAIN STREET 800 RICHMOND,VA23219	PC	PROTECTION OF CRITICAL LAND AND WATER AREAS ALONG THE CLINCH RIVER CORRIDOR	350,000
UNITED FAMILY METHODIST SERVICES 3900 WEST BROAD STREET RICHMOND,VA23230	PC	CAPITAL PRIORITIES OF TWO-PHASE CAMPAIGN	500,000
UNIVERSITY OF VIRGINIA PO BOX 400807 CHARLOTTESVILLE,VA22904	PC	CONSTRUCTION OF CENTER FOR CITIZEN LEADERS AND SPORTS ETHICS	500,000
VIRGINIA COLLEGE FUND 1011 E MAIN STREET 205 RICHMOND,VA23219	PC	ADA UPGRADES ON FOUR CAMPUSES	100,000
VIRGINIA CENTERFOUNDATION FOR ARCHITECTURE (BRANCH MUSEUMHOUSE) 2501 MONUMENT AVENUE RICHMOND,VA23220	PC	REPAIRS TO ROOF AND INSTALLATION OF ENVIRONMENTAL MONITORING SYSTEM	150,000
VIRGINIA HOLOCAUST MUSEUM 2000 E CARY STREET RICHMOND,VA23223	PC	BUILDING UPGRADES AND EXHIBIT RENOVATIONS	150,000
VIRGINIA INSTITUTE OF MARINE SCIENCEWNM 1370 GREATE ROAD CLOUCESTER POINT,VA23062	PC	PURCHASE OF MULTI BEAM SONAR ON NEW RESEARCH VESSEL	400,000
VIRGINIA SUPPORTIVE HOUSING 8002 DISCOVERY DRIVE 201 RICHMOND,VA23229	PC	CREATION OF NEW SUPPORTIVE HOUSING COMMUNITIES (COOL LANE APARTMENTS IN RICHMOND AND CROSSINGS II IN CHARLOTTESVILLE)	300,000
VIRGINIA SYMPHONY ORCHESTRA 150 BOUSH STREET 201 NORFOLK,VA23510	PC	PURCHASE OF CARGO TRUCK AND PASSENGER VAN	50,000
VIRGINIA THEOLOGICAL SEMINARY 3737 SEMINARY ROAD ALEXANDRIA,VA22304	PC	UPGRADE TO BISHOP PAYNE LIBRARY	200,000
VIRGINIA UNION UNIVERSITY 1500 NORTH LOMBARDY STREET RICHMOND,VA23220	PC	RENOVATIONS TO INDUSTRIAL HALL	250,000
WAR MEMORIAL CULTURAL ARTS AND COMMUNITY CENTER 2375 SKAGGS ROAD POWHATAN,VA23139	PC	IMPROVEMENTS TO ACOUSTICS IN THE GRAND HALL	40,000
WESTMINSTER CANTERBURY 1600 WESTBROOK AVENUE RICHMOND,VA23227	PC	CREATION OF NEW SPIRITUAL CENTER AND MEMORIAL GARDEN	300,000
YMCA RICHMOND 2 WEST FRANKLIN STREET RICHMOND,VA23220	PC	CAPITAL CAMPAIGN	1,000,000
Total ................................. 3b			7,365,000

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	2,453,218
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	9,125,462
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		11,578,680	0

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

11,578,680

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

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