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
VIRGINIA NONPROFIT HOUSING COALITION

Number and street (or P.O. box number if mail is not delivered to street address)1111 E MAIN STREET NO 1100
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA23219

A Employer identification number

62-1429437

B Telephone number (see instructions)

(804) 644-1020

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

$118,768,998J 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	159,967		159,967
4	Dividends and interest from securities...	2,583,226		2,583,226
5a	Gross rents............	5,528,735
b	Net rental income or (loss) 212,584
6a	Net gain or (loss) from sale of assets not on line 10		1,248,751
b	Gross sales price for all assets on line 6a 9,832,108
7	Capital gain net income (from Part IV, line 2)...			1,215,988
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).......		2,005,492	572,402
12	Total. Add lines 1 through 11........	11,526,171		4,531,583
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......	654,145		0	0
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		49,339	49,339	0
b	Accounting fees (attach schedule).......		28,185	28,185	0
c	Other professional fees (attach schedule)....		241,445	82,063	0
17	Interest...............	908,460		0	0
18	Taxes (attach schedule) (see instructions)...		367,170	6,518	0
19	Depreciation (attach schedule) and depletion...		1,014,572	0
20	Occupancy..............	479,706		0	0
21	Travel, conferences, and meetings.......	22,150		22,150	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,143,859	392,008	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	5,909,031		580,263	0
25	Contributions, gifts, grants paid.......	3,295,710			4,500,960
26	Total expenses and disbursements. Add lines 24 and 25	9,204,741		580,263	4,500,960
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,321,430
b	Net investment income (if negative, enter -0-)			3,951,320
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.............	1,358,503	1,347,531	1,347,531
	2	Savings and temporary cash investments.........	12,257,753	16,515,411	16,515,411
	3	Accounts receivable 380,610
		Less: allowance for doubtful accounts	560,183	380,610	380,610
	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) 35,162,722
		Less: allowance for doubtful accounts 0	37,794,961	35,162,722	35,162,722
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	6,730	6,942	6,942
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	15,212,201	18,772,527	18,772,527
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	16,517,845	15,970,532	15,970,532
	14	Land, buildings, and equipment: basis 36,020,809
		Less: accumulated depreciation (attach schedule) 16,664,347	20,012,560	19,356,462	19,356,462
	15	Other assets (describe )	12,248,545	11,256,261	11,256,261
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	115,969,281	118,768,998	118,768,998
	17	Accounts payable and accrued expenses..........	552,122	357,260
	18	Grants payable.................	2,022,500	817,250
	19	Deferred revenue.................	1,440
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......	17,267,298	16,727,561
	22	Other liabilities (describe )	227,122	226,216
	23	Total liabilities (add lines 17 through 22).........	20,070,482	18,128,287
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	95,898,799	100,640,711
	29	Total net assets or fund balances (see instructions).....	95,898,799	100,640,711
	30	Total liabilities and net assets/fund balances (see instructions).	115,969,281	118,768,998

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) ...............

95,898,799

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

2,321,430

Other increases not included in line 2 (itemize) bullet

4,413,433

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

102,633,662

Decreases not included in line 2 (itemize) bullet

1,992,951

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

100,640,711

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	MUIRFIELD K-1
b	LAKES OF GREENBRIER K-1
c	VALLEY VIEW K-1
d	MAPLEWOOD K-1
e	MUIRFIELD K-1
	LAKES OF GREENBRIER K-1
	VALLEY VIEW K-1
	MAPLEWOOD K-1
	PINECREST K-1 - SECTION 1231 LOSS
	QUARTER MILL K-1 - SECTION 1231 LOSS
	OAKS OF WOODLAWN K-1 - SECTION 1231 LOSS
	BRANDYWINE SECTION 1231 LOSS
	566.045 SHRS PACE LARGE CO VALUE EQUITY INVESTMENT			2019-01-24
	883.612 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS		2006-12-19	2019-04-23
	797.304 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS		2006-12-19	2019-07-24
	784.528 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS			2019-10-24
	121.000 SHRS ABBOTT LABS COMMON STOCK		2018-03-23	2019-02-07
	299.000 SHRS ABBOTT LABS COMMON STOCK			2019-07-12
	53.000 SHRS ACTIVISION BLIZZARD INC		2018-06-07	2019-01-16
	207.000 SHRS ACTIVISION BLIZZARD INC			2019-01-23
	548.000 SHRS ACTIVISION BLIZZARD INC.			2019-02-01
	112.000 SHRS ALLSTATE CORP		2019-02-08	2019-11-04
	213.000 SHRS ALLY FINANCIAL INC.		2018-10-10	2019-01-31
	490.000 SHRS ALNYLAM PHARMACEUTICALS INC.			2019-05-07
	1065.000 SHRS AMBEV SA SPON ADR		2018-12-12	2019-11-08
	97.000 SHRS AMER EXPRESS CO		2018-07-18	2019-06-26
	75.000 SHRS AMERICAN FINANCIAL GROUP		2018-08-22	2019-01-07
	1000.000 SHRS ANHEUSER-BUSCH INBEV FIN NOTE 3.30%		2018-11-06	2019-05-29
	57.000 SHRS ANHEUSER-BUSCH INBEV SPON ADR		2018-12-12	2019-10-02
	125.000 SHRS APPLE INC.			2019-01-14
	83.000 SHRS ARISTA NETWORKS INC		2019-02-07	2019-12-06
	119.000 SHRS ARISTA NETWORKS INC.			2019-12-13
	393.000 SHRS ASTRAZENECA PLC SPON ADR		2019-03-12	2019-05-06
	398.000 SHRS ASTRAZENECA PLC SPON ADR		2019-03-12	2019-06-27
	1160.000 SHRS BT GROUP PLC SPON		2018-12-17	2019-05-17
	145.000 SHRS BALL CORP		2018-05-08	2019-03-26
	88.000 SHRS BALL CORP		2018-12-12	2019-09-10
	1000.000 SHRS BANK OF AMERICA CORP		2018-11-06	2019-03-20
	101.000 SHRS BAXTER INTL		2018-04-11	2019-02-07
	20.000 SHRS BERKSHIRE HATHAWAY INC.		2018-08-22	2019-01-07
	294.000 SHRS BLUEBIRD BIO INC			2019-11-08
	61.000 SHRS BOEING COMPANY		2019-06-21	2019-10-21
	49.000 SHRS BOSTON PROPERTIES INC.		2018-12-12	2019-10-03
	348.000 SHRS BOSTON SCIENTIFIC CORP		2018-06-27	2019-03-28
	55.000 SHRS BROADCOM INC.		2019-01-24	2019-04-30
	83.000 SHRS CSX CORPORATION COMMON STOCK		2018-12-12	2019-10-04
	1268.000 SHRS CARGURUS INC.			2019-04-30
	616.000 SHRS CELGENE CORP		2018-12-12	2019-01-03
	47.000 SHRS CHEVRON CORP		2018-12-12	2019-02-07
	94.000 SHRS CHURCH & DWIGHT CO		2018-12-12	2019-07-16
	248.000 SHRS CISCO SYS INC		2019-03-11	2019-06-26
	223.000 SHRS CITIGROUP INC.		2019-01-07	2019-02-14
	256.000 SHRS CITIGROUP INC.		2019-01-07	2019-02-26
	991.000 SHRS COCA COLA CO			2019-02-14
	827.000 SHRS COCO COLA CO			2019-02-26
	101.000 SHRS COPART INC COMMON STOCK		2018-12-12	2019-11-27
	0.333 SHRS CORTEVA INC.		2018-06-18	2019-06-03
	250.333 SHRS CORTEVA INC.			2019-06-24
	62.000 SHRS COVETRUS INC.			2019-11-05
	926.000 SHRS CREDIT SUISSE GROUP			2019-01-04
	420.000 SHRS WALT DISNEY CO			2019-02-26
	0.435 SHRS WALT DISNEY CO		2018-06-21	2019-03-28
	55.000 SHRS DISCOVER FINANCIAL SERVICES		2018-08-22	2019-06-26
	156.000 SHRS DISCOVER FINANCIAL SERVICES			2019-10-07
	0.333 SHRS DOW INC			2019-04-02
	250.333 SHRS DOW INC			2019-06-21
	0.333 SHRS DUPONT DE NEMOURS INC.		2018-06-18	2019-06-18
	58.000 SHRS FEDEX CORP			2019-02-15
	606.000 SHRS FLUOR CORP			2019-05-03
	209.000 SHRS FORTUNE BRANDS HOME & SEC		2018-11-26	2019-06-07
	270.000 SHRS FORTUNE BRANDS HOME & SEC INC.			2019-07-09
	233.000 SHRS FORTUNE BRANDS HOME & SEC INC.		2018-12-12	2019-10-04
	573.000 SHRS FORTUNE BRANDS HOME & SEC INC.			2019-11-14
	0.667 SHRS FOX CORP		2019-03-19	2019-03-28
	265.000 SHRS GARDNER DENVER HLDGS INC		2018-06-25	2019-04-30
	474.000 GARDNER DENVER HLDGS INC.			2019-05-03
	114.000 SHRS HALLIBURTON CO		2018-07-30	2019-02-07
	527.000 SHRS HALLIBURTON CO			2019-03-14
	613.000 SHRS HOLLYFRONTIER CORP			2019-01-04
	44.000 SHRS HOME DEPOT INC.		2018-10-29	2019-03-26
	49.000 SHRS HOME DEPOT INC.		2018-10-29	2019-08-26
	88.000 SHRS HOME DEPOT INC.			2019-09-04
	24.000 SHRS IAC INTERACTIVECORP		2018-09-06	2019-02-07
	56.000 SHRS IAC INTERACTIVECORP		2018-09-06	2019-03-29
	52.000 SHRS IAC INTERACTIVECORP		2018-09-06	2019-05-24
	150.000 SHRS IAC INTERACTIVECORP			2019-06-07
	237.000 SHRS INTEL CORP COMMON STOCK		2019-04-18	2019-06-26
	986.000 SHRS INVITATION HOMES INC			2019-01-14
	47.000 SHRS JPMORGAN CHASE & CO		2018-12-12	2019-09-17
	1329.000 SHRS KOMATSU LTD NEW SPON			2019-01-29
	150.000 SHRS LEIDOS HLDGS INC			2019-06-05
	80.000 SHRS LITTELFUSE INC. COMMON STOCK		2018-11-14	2019-03-29
	156.000 SHRS LITTELFUSE INC. COMMON STOCK			2019-05-24
	36.000 SHRS LOXO ONCOLOGY INC		2018-11-02	2019-01-08
	61.000 SHRS LOXO ONCOLOGY INC.		2018-11-02	2019-01-22
	45.000 SHRS LOXO ONCOLOGY INC.		2018-11-02	2019-01-23
	208.000 SHRS LOXO ONCOLOGY INC.			2019-02-15
	204.000 SHRS MERCK & CO INC.		2018-06-18	2019-05-01
	244.000 SHRS MERCK & CO INC.		2018-06-18	2019-06-05
	155.000 SHRS MERCK & CO INC.		2018-08-07	2019-06-21
	357.000 SHRS MERCK & CO INC.			2019-07-05
	183.000 SHRS MICRON TECHNOLOGY INC.		2019-01-23	2019-12-18
	155.000 SHRS MID AMERICA APARTMENT COMMUNITIES INC.			2019-11-04
	1167.000 SHRS NASPERS LTD SPON ADR		2018-12-17	2019-02-21
	222.000 SHRS PALO ALTO NETWORKS INC			2019-05-24
	1.000 SHRS PEPSICO INC. COMMON STOCK		2018-05-31	2019-02-07
	1149.000 SHRS PFIZER INC. COMMON STOCK			2019-12-20
	1358.000 SHRS PRADA S P A ADR			2019-07-11
	1113.000 SHRS PRADA S P A ADR			2019-07-12
	601.000 SHRS PRADA S P A ADR		2018-09-28	2019-07-15
	169.000 SHRS PRADA S P A ADR		2018-09-28	2019-07-16
	86.000 SHRS PROCTOR & GAMBLE CO		2018-10-23	2019-10-10
	172.000 SHRS PROGRESSIVE CORP		2018-12-12	2019-04-01
	205.000 SHRS RAYTHEON CO NEW			2019-06-21
	58.000 SHRS S&P GLOBAL INC		2018-12-21	2019-07-26
	53.000 SHRS S&P GLOBAL INC.			2019-10-03
	241.000 SHRS SAILPOINT TECHNOLOGIES HLDGS		2018-05-29	2019-02-07
	8.000 SHRS SCHWAB CHARLES CORP		2018-08-22	2019-08-16
	206.000 SHRS SCWAB CHARLES CORP		2018-11-02	2019-10-04
	40.000 SHRS SHERWIN WILLIAMS CO		2018-10-24	2019-03-15
	98.000 SHRS SHERWIN WILLIAMS CO			2019-03-21
	32.000 SHRS SHIRE PLC SPON ADR		2018-12-12	2019-01-09
	166.000 SHRS ESCROW SHIRE PLC SPON ADR			2019-01-09
	267.000 SHRS SMITH A O CORP COMMON STOCK		2019-01-07	2019-11-18
	0.644 SHRS TAKEDA PHARMACEUTICAL CO		2019-01-09	2019-01-10
	1309.000 SHRS TAPESTRY INC			2019-03-21
	454.000 SHRS TAPESTRY INC			2019-05-10
	465.000 SHRS TAPESTRY INC			2019-08-16
	92.000 SHRS TIFFANY & CO			2019-08-27
	121.000 SHRS TIFFANY & CO			2019-09-17
	452.000 SHRS TWENTY-FIRST CENTY FOX INC			2019-03-19
	13.000 SHRS ULTA BEAUTY INC.		2018-05-30	2019-02-07
	56.000 SHRS ULTA BEAUTY INC.			2019-03-15
	64.000 SHRS ULTA BEAUTY INC.			2019-03-20
	106.000 SHRS ULTA BEAUTY INC.			2019-03-29
	66.000 UNITEDHEALTH GROUP INC.		2018-04-17	2019-03-12
	57.000 UNITEDHEALTH GROUP INC.		2018-04-17	2019-03-29
	17.000 SHRS UNITEDHEALTH GROUP INC		2018-11-02	2019-09-13
	85.000 SHRS VERTEX PHARMACEUTICAL INC.			2019-11-01
	190.000 SHRS WASTE CONNECTIONS INC			2019-05-24
	129.000 SHRS WASTE CONNECTIONS INC.			2019-08-16
	461.000 SHRS WASTE CONNECTIONS INC.			2019-09-24
	647.000 SHRS WEIBO CORP			2019-02-21
	47.000 SHRS WELLCARE HEALTH PLAN INC.		2018-12-03	2019-03-28
	504.000 SHRS SINA CORP FOREIGN STOCK		2019-02-21	2019-07-23
	489.000 SHRS SPOTIFY TECHNOLOGY			2019-11-12
	138.000 SHRS NXP SEMICONDUCTORS			2019-05-03
	128.000 SHRS NXP SEMICONDUCTORS			2019-09-17
	324.000 SHRS ABBOTT LABS COMMON STOCK			2019-06-21
	455.000 SHRS ABBOTT LABS COMMON STOCK			2019-07-12
	294.000 SHRS ACTIVISION BLIZZARD INC.			2019-01-14
	343.000 SHRS ACTIVISION BLIZZARD INC.			2019-01-16
	153.000 SHRS ALLY FINANCIAL INC.		2017-10-04	2019-01-31
	2975.000 SHRS AMBEV SA SPON ADR		2018-05-24	2019-11-08
	106.000 SHRS AMERICAN FINANCIAL GROUP INC.			2019-01-07
	4000.000 SHRS ANHEUSER-BUSCH INBEV FIN NOTE RATE 3.3%		2017-07-11	2019-04-25
	35000.000 SHRS ANHEUSER-BUSCH INBEV FIN NOTE RATE 3.30%			2019-05-29
	192.000 SHRS ANHEUSER BUSCH INBEV SPON ADR			2019-10-02
	32.000 SHRS ANSYS INC.			2019-07-11
	52.000 SHRS ANSYS INC.			2019-09-09
	26.000 SHRS ANSYS INC.		2014-12-17	2019-12-06
	59.000 SHRS ANSYS INC.			2019-12-12
	31.000 SHRS ANTHEM INC.		2017-12-22	2019-03-11
	4.000 SHRS APPLE INC.		2011-06-17	2019-01-14
	224.000 SHRS ARAMARK HOLDINGS CORP		2016-02-10	2019-06-07
	243.000 SHRS ARAMARK HOLDINGS CORP			2019-09-16
	64.000 SHRS ASHTEAD GROUP		2018-06-04	2019-06-21
	43.000 SHRS AVALONBAY COMMUNITIES INC.		2018-06-13	2019-06-18
	254.000 SHRS BALL CORP			2019-02-20
	32.000 SHRS BALL CORP		2018-02-12	2019-03-26
	207.000 SHRS BALL CORP			2019-09-10
	254.000 SHRS BANK OF AMERICA CORP		2017-06-30	2019-02-07
	36000.000 SHRS BANK OF AMERICA CORP RATE 5.70%			2019-03-20
	0.500 SHRS BERKLEY W R CORP COMMON STOCK		2016-07-01	2019-04-03
	103.000 SHRS BERKLEY W R CORP COMMON STOCK			2019-06-07
	74.000 SHRS BERKSHIRE HATHAWAY INC.		2017-11-06	2019-01-07
	23.000 SHRS BIO TECHNE CORP		2015-08-13	2019-02-07
	103.000 SHRS BOSTON PROPERTIES INC.		2017-08-10	2019-02-07
	97.000 SHRS BOSTON PROPERTIES INC.			2019-10-03
	111.000 SHRS BOSTON SCIENTIFIC CORP		2018-01-12	2019-03-28
	58.000 SHRS CDW CORP		2015-02-13	2019-04-25
	81.000 SHRS CDW CORP			2019-09-09
	65.000 SHRS CDW CORP		2015-08-04	2019-09-19
	343.000 CMS ENERGY CORP COMMON STOCK		2017-05-26	2019-06-21
	222.000 SHRS CSX CORPORATION			2019-08-16
	454.000 SHRS CSX CORPORATION			2019-10-04
	107.000 SHRS CHURCH & DWIGHT CO INC		2010-12-20	2019-02-06
	78.000 SHRS CHURCH & DWIGHT CO INC.			2019-04-05
	138.000 SHRS CHURCH & DWIGHT CO INC			2019-07-16
	80.000 SHRS COPART INC COMMON STOCK			2019-04-24
	81.000 SHRS COPART INC COMMON STOCK			2019-07-25
	103.000 SHRS COPART INC COMMON STOCK		2013-12-05	2019-10-25
	27.000 SHRS COPART INC COMMON STOCK		2013-12-05	2019-11-27
	69.667 SHRS CORTEVA INC.		2018-06-18	2019-06-24
	146.000 SHRS COVETRUS INC.			2019-11-05
	390.000 SHRS CREDIT SUISSE GROUP		2017-06-23	2019-01-04
	205.000 SHRS WALT DISNEY CO		2017-10-10	2019-02-01
	179.000 SHRS WALT DISNEY CO			2019-02-07
	185.000 SHRS WALT DISNEY CO			2019-02-26
	111.000 SHRS DISCOVER FINANCIAL SERVICES			2019-06-18
	118.000 SHRS DISCOVER FINANCIAL SERVICES		2017-10-25	2019-06-26
	44.000 SHRS DISCOVER FINANCIAL SERVICES		2018-08-22	2019-10-07
	69.667 SHRS DOWN INC		2018-06-18	2019-06-21
	182.000 SHRS EOG RESOURCES INC			2019-05-31
	72.000 SHRS ECOLAB INC		2017-01-13	2019-01-04
	52.000 SHRS ECOLAB INC.		2017-01-13	2019-03-12
	82.000 SHRS ECOLAB INC.		2017-01-13	2019-03-29
	161.000 SHRS ECOLAB INC.		2017-01-13	2019-08-09
	204.000 SHRS EDISON INTL		2017-12-28	2019-04-16
	118.000 SHRS EDISON INTL			2019-08-02
	260.000 SHRS FLIR SYSTEMS INC.			2019-06-28
	561.000 SHRS FLIR SYSTEMS INC.			2019-09-17
	22.000 SHRS FAIR ISAAC CORP		2010-12-20	2019-04-09
	39.000 SHRS FAIR ISAAC CORP			2019-10-17
	33000.000 SHRS FREDDIE MAC BOND 1.750%			2019-05-30
	17000.000 SHRS FREDDIE MAC BOND 1.750%			2019-05-30
	56.000 SHRS FEDEX CORP			2019-02-07
	72.000 SHRS FEDEX CORP			2019-02-11
	94.000 SHRS FEDEX CORP			2019-02-15
	342.000 SHRS FLUOR CORP			2019-03-11
	144.000 SHRS FLUOR CORP		2018-02-12	2019-05-03
	197.000 SHRS GLAXO SMITHKLINE		2018-04-11	2019-10-31
	143.000 SHRS GODADDY INC.		2017-01-13	2019-07-26
	40000.000 SHRS GOLDMAN SACHS GROUP			2019-01-30
	253.000 SHRS HALLIBURTON CO			2019-01-29
	99.000 SHRS HALLIBURTON CO		2017-05-23	2019-02-07
	138.000 SHRS HALLIBURTON CO			2019-03-14
	138.000 SHRS HEXCEL CORP		2017-07-24	2019-01-07
	121.000 SHRS HEXCEL CORP			2019-01-25
	71.000 SHRS HUNT J B TRANS SVCS		2017-07-26	2019-08-07
	1437.000 SHRS ING GROEP N V NL			2019-06-24
	46.000 SHRS JPMORGAN CHASE & CO		2014-12-17	2019-02-07
	119.000 SHRS JPMORGAN CHASE & CO			2019-04-16
	180.000 SHRS JPMORGAN CHASE & CO			2019-09-17
	85.000 SHRS JOHNSON & JOHNSON			2019-02-25
	95.000 SHRS JOHNSON & JOHNSON			2019-07-15
	105.000 SHRS JOHNSON & JOHNSON		2015-09-29	2019-07-19
	202.000 SHRS JOHNSON & JOHNSON			2019-07-30
	229.000 SHRS LEIDOS HLDGS INC.			2019-05-03
	246.000 SHRS LEIDOS HLDGS INC.			2019-06-05
	68.000 SHRS MANHATTAN ASSOCIATES INC.			2019-08-07
	115.000 SHRS MANHATTAN ASSOCIATES INC.			2019-11-14
	6.000 SHRS MARKEL CORP			2019-10-09
	304.000 SHRS MELCO RESORTS & ENTERTAINMENT		2017-07-19	2019-01-24
	787.000 SHRS MELCO RESORTS & ENTERTAINMENT			2019-06-07
	144.000 SHRS MERCK & CO INC.		2018-06-18	2019-06-21
	54.000 SHRS NEXTERA ENERGY INC.			2019-09-17
	318.000 SHRS ORIX CORPORATION			2019-08-26
	73.000 SHRS PNC FINANCIAL SERVICES		2017-12-28	2019-11-18
	47.000 SHRS PALO ALTO NETWORKS INC.			2019-02-07
	92.000 SHRS PALO ALTO NETWORKS INC.			2019-05-22
	103.000 SHRS PAL O ALTO NETWORKS INC.			2019-05-24
	50.000 SHRS PARKER HANNIFIN CORP		2017-09-12	2019-10-14
	64.000 SHRS PEPSICO INC.		2017-12-28	2019-02-07
	128.000 SHRS PHILLIPS 66			2019-10-07
	291.000 SHRS QUALCOMM INC.			2019-02-07
	245.000 SHRS QUALCOMM INC.			2019-04-18
	244.000 SHRS QUALCOMM INC.			2019-11-18
	97.000 SHRS RAYTHEON CO		2017-01-13	2019-04-12
	121.000 SHRS RAYTHEON CO		2017-01-13	2019-06-21
	445.000 SHRS SAILPOINT TECHNOLOGIES HLDGS		2018-05-29	2019-11-08
	690.000 SHRS SCHWAB CHARLES CORP			2019-04-12
	827.000 SHRS SCHWAB CHARLES CORP			2019-08-16
	181.000 SHRS SCHWAB CHARLES CORP		2018-08-22	2019-10-04
	1270.000 SHRS SEKISUI HOUSE			2019-12-16
	88.000 SHRS SEMPRA ENERGY			2019-11-04
	181.000 SHRS SERVICEMASTER GLOBAL HLDGS INC.			2019-05-20
	125.000 SHRS SERVICEMASTER GLOBAL HLDGS INC			2019-08-07
	134.000 SHRS SHIRE PLC SPON ADR			2019-01-09
	139.000 SHRS SHISEIDO CO LTD SPONS ADR		2018-08-23	2019-09-10
	157.000 SHRS SOFTBANK GROUP CORP		2017-04-27	2019-03-26
	353.000 SHRS TECHTRONIC INDS HONG KONG SPON		2013-01-17	2019-01-28
	22.000 SHRS TELEFLEX INC.		2014-09-16	2019-07-16
	18.000 SHRS TELEFLEX INC.		2014-09-16	2019-08-07
	30.000 SHRS TELEFLEX INC.			2019-09-25
	323.000 SHRS TEXTRON INC.			2019-11-04
	120.000 SHRS TIFFANY & CO		2017-10-16	2019-05-10
	10.000 SHRS TIFFANY & CO		2017-10-16	2019-08-27
	295.000 SHRS TOTAL S A FRANCE SPON ADR			2019-12-13
	162.000 SHRS TRACTOR SUPPLY COMPANY			2019-11-04
	74.000 SHRS TRANSUNION		2016-09-12	2019-07-11
	382.000 SHRS US BANCORP			2019-12-20
	13.000 SHRS ULTA BEAUTY INC.		2018-01-22	2019-02-07
	33000.000 SHRS US TSY NOTE 01.875%		2017-12-27	2019-11-06
	15000.000 SHRS US TSY NOTE 01.875%		2018-01-25	2019-11-06
	53000.000 SHRS US TSY NOTE 03.625%			2019-08-15
	92.000 SHRS UNITEDHEALTH GROUP INC.			2019-06-21
	124.000 SHRS UNITEDHEALTH GROUP INC.			2019-09-13
	160.000 SHRS VERTEX PHARMACEUTICAL INC.		2017-08-17	2019-03-12
	225.000 SHRS VERTEX PHARMACEUTICAL INC.			2019-11-01
	128.000 SHRS VISA INC.			2019-07-26
	102.000 SHRS WASTE CONNECTIONS INC.		2018-06-21	2019-07-26
	48.000 SHRS WASTE CONNECTIONS INC		2018-06-21	2019-08-16
	34.000 SHRS WEX INC.		2016-02-09	2019-04-09
	254.000 SHRS APTIV PLC FOREIGN STOCK		2017-01-20	2019-11-04
	97.000 SHRS APTIV PLC FOREIGN STOCK			2019-11-05
	279.000 SHRS AERCAP HOLDNGS NV SHS FOREIGN STOCK		2016-05-04	2019-06-24
	319.722 SHRS ARBITRAGE FUND INSTL CLASS			2019-06-24
	2928.774 SHRS EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND			2019-06-24
	3455.749 SHRS GOLDMAN SACHS MULTI-MANAGER ALTS FUND		2018-08-30	2019-06-24
	16497.565 SHRS ARBITAGE FUND INSTL CLASS			2019-06-24
	1108.923 SHRS DWS RREEF REAL ASSETS FUNDS		2012-06-19	2019-01-24
	1124.837 SHRS DWS RREEF REAL ASSETS FUND		2012-06-19	2019-04-23
	166.123 SHRS DWS RREEF REAL ASSET FUND		2012-06-19	2019-07-24
	1014.028 SHRS DWS RREEF REAL ASSETS FUND		2012-06-19	2019-10-24
	12001.291 SHRS EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND			2019-06-24
	1285.463 SHRS GATEWAY FUND		2012-06-19	2019-06-24
	21145.083 SHRS GOLDMAN SACHS MULTI-MANAGER ALTS FUND			2019-06-24
	754.142 SHRS PACE ALTERNATIVE STRATEGIES		2012-06-19	2019-06-24
	25000.000 SHRS U S TREASURY 1.75%		2018-07-05	2019-06-27
	25000.000 SHRS U S TREASURY 1.00%		2018-08-03	2019-03-19
	25000.000 SHRS U S TREASURY 1.375%		2018-07-06	2019-06-27
	10000.000 SHRS U S TREASURY 2.125%		2019-07-02	2019-10-15
	5000.000 SHRS U S TREASURY 2.70%		2018-11-13	2019-10-31
	15000.000 SHRS AMERICAN EXPRESS CREDIT 2.200%		2018-07-06	2019-10-31
	30000.000 SHRS TRIBOROUGH BRDG & TUNL NY		2018-08-02	2019-11-15
	5000.000 SHRS U S TREASURY 2.00%		2018-08-03	2019-10-18
	5000.000 SHRS U S TREASURY 2.00%		2018-08-03	2019-10-28
	102.954 SHRS FRANKLIN INDIA GROWTH		2018-12-17	2019-06-24
	236.748 SHRS JHANCOCK GRT CHINA OPP I			2019-05-17
	91.062 SHRS BLACKROCK ASIAN DRAGTON FUND		2015-04-28	2019-01-24
	89.415 SHRS BLACKROCK ASIAN DRAGON FUND		2015-04-28	2019-04-23
	108.104 SHRS BLACKROCK ASIAN DRAGON FUND		2015-04-28	2019-10-24
	2380.906 SHRS FRANKLIN INDIA GROWTH FUND			2019-06-24
	1633.364 SHRS JHANCOCK GRT CHINA OPP I			2019-05-17
	8.000 SHRS AUTODESK INC.		2019-08-28	2019-09-25
	117.000 SHRS BAIDU INC.		2019-06-26	2019-07-31
	60.000 SHRS BAIDU INC.		2019-06-26	2019-08-05
	282.000 SHRS BAIDU INC.		2019-06-26	2019-08-06
	88.000 SHRS BAIDU INC.		2019-06-26	2019-08-07
	227.000 SHRS BLUEBIRD BIO INC.		2019-06-26	2019-07-25
	20.000 SHRS BRISTOL MYERS SQUIBB CO		2019-06-26	2019-07-17
	220.000 SHRS EDITAS MEDICINE INC.		2019-06-26	2019-12-31
	200.000 SHRS EVENTBRITE INC.		2019-06-26	2019-09-25
	162.000 SHRS FACEBOOK INC.		2019-06-26	2019-08-05
	673.000 SHRS GLOBAL X US INFRASTRUCTURE		2018-11-13	2019-06-20
	1506.000 SHRS GLOBAL X US INFRASTRUCTURE		2018-11-13	2019-06-26
	32.000 SHRS ILLUMINA INC		2019-06-26	2019-10-23
	40.000 SHRS ILLUMINA INC.		2019-06-26	2019-12-31
	182.000 SHRS INVESCO QQQ TRUST		2018-12-17	2019-06-20
	723.000 SHRS INVESCO QQQ TRUT		2018-12-17	2019-06-26
	205.000 SHRS INVESCO S&P 500 EQUAL WEIGHT ENERGY		2018-11-20	2019-06-20
	433.000 SHRS INVESCO S&P 500 EQUAL WEIGHT ENERGY		2018-11-20	2019-06-26
	596.000 SHRS INVESCO RUSSELL 1000 R DYNAMIC		2019-03-07	2019-06-20
	1374.000 SHRS INVESCO RUSSELL 1000 R DYNAMIC		2019-03-07	2019-06-26
	74.000 SHRS ISHARES CORE S&P ETF		2018-08-15	2019-01-23
	187.000 SHRS ISHARES CORE S&P EFT			2019-03-07
	84.000 SHRS ISHARES CORE S&P ETF		2019-05-30	2019-06-20
	197.000 SHRS ISHARES CORE S&P ETF		2019-05-30	2019-06-26
	242.000 SHRS ISHARES 7-10 YEAR TREASURY BOND ETF		2018-11-13	2019-06-20
	562.000 SHRS ISHARES 7-10 YEAR TREASURY BOND ETF		2018-11-13	2019-06-26
	48.000 SHRS U S TREASURY ETF		2018-12-17	2019-06-20
	110.000 SHRS U S TREASURY ETF		2018-12-17	2019-06-26
	381.000 SHRS ISHARES CORE S&P SMALL CAP ETF		2019-01-23	2019-06-20
	872.000 SHRS ISHARES CORE S&P SMALL CAP ETF		2019-01-23	2019-06-26
	49.000 SHRS ISHARES US MEDICAL DEVICES ETF		2018-11-13	2019-06-20
	113.000 SHRS ISHARES US MEDICAL DEVICES ETF		2018-11-13	2019-06-26
	1246.000 SHRS ISHARES EAFE GROWTH ETF		2018-09-06	2019-06-26
	1208.000 SHRS ISHARES CORE MSCI EAFE ETF		2019-05-30	2019-06-26
	1095.000 SHRS ISHARES MSCI EMERGING MARKETS ETF		2019-01-09	2019-06-26
	1703.000 SHRS JPM DIVERSIFIED RETURN INTERNATIONAL EQUITY		2019-03-07	2019-05-30
	314.000 SHRS JPM DIVERSIFIED RETURN INTERNATIONAL EQUITY		2019-03-07	2019-06-20
	730.000 SHRS JPM DIVERSIFIED RETURN INTERNATIONAL EQUITY		2019-03-07	2019-06-26
	636.000 SHRS JPMORGAN BETABUILDERS JAPAN		2018-10-09	2019-06-20
	1426.000 SHRS JPMORGAN BETABUILDERS JAPAN		2018-10-09	2019-06-26
	16.000 SHRS NETFLIX INC.		2019-06-26	2019-11-01
	35.000 SHRS NUTANIX INC.		2019-06-26	2019-07-17
	1062.000 SHRS NUTANIX INC.		2019-06-26	2019-08-07
	46.000 SHRS NVIDIA CORPORATION		2019-06-26	2019-08-26
	26.000 SHRS NVIDIA CORPORATION		2019-06-26	2019-08-27
	64.000 SHRS NVIDIA CORPORATION		2019-06-26	2019-08-28
	80.000 SHRS NVIDIA CORPORATION		2019-06-26	2019-09-11
	50.000 SHRS NVIDIA CORPORATION		2019-06-26	2019-09-25
	13.000 SHRS NVIDIA CORPORATION		2019-06-26	2019-10-02
	28.000 SHRS NVIDIA CORPORATION		2019-06-26	2019-10-03
	85.000 SHRS NVIDIA CORPORATION		2019-06-26	2019-10-18
	135.000 SHRS NVIDIA CORPORATION		2019-06-26	2019-11-01
	39.000 SHRS REGENERON PHARMACEUTICALS INC.		2019-08-06	2019-08-27
	26.000 SHRS REGENERON PHARMACEUTICALS INC.		2019-08-06	2019-08-28
	20.000 SHRS SALESFORCE.COM INC.		2019-06-26	2019-09-25
	7.000 SHRS SPLUNK INC.		2019-06-26	2019-07-17
	48.000 SHRS SPLUNK INC.		2019-06-26	2019-09-24
	16.000 SHRS TELADOC HEALTH INC.		2019-06-26	2019-07-17
	268.000 SHRS TENCENT HLDGS LTD		2019-06-26	2019-09-25
	60.000 SHRS TERADYNE INC		2019-06-26	2019-07-17
	267.000 SHRS TERADYNE INC.		2019-06-26	2019-08-19
	158.000 SHRS TERADYNE INC.		2019-06-26	2019-09-25
	84.000 SHRS TERADYNE INC.		2019-06-26	2019-10-04
	122.000 SHRS TERADYNE INC.		2019-06-26	2019-11-07
	43.000 SHRS TESLA INC.		2019-06-26	2019-07-30
	8.000 SHRS TESLA INC.		2019-06-26	2019-07-31
	39.000 SHRS TESLA INC.		2019-06-26	2019-08-09
	30.000 SHRS TESLA INC.		2019-06-26	2019-09-11
	49.000 SHRS TESLA INC.		2019-06-26	2019-09-30
	26.000 SHRS TESLA INC.		2019-06-26	2019-10-11
	30.000 SHRS TESLA INC.		2019-06-26	2019-10-16
	146.000 SHRS TESLA INC.			2019-10-25
	7.000 SHRS TESLA INC.		2019-06-26	2019-11-14
	6.000 SHRS TESLA INC.		2019-06-26	2019-12-11
	37.000 SHRS TESLA INC.		2019-06-26	2019-12-23
	15.000 SHRS THE TRADE DESK INC.		2019-08-09	2019-12-23
	817.000 SHRS TWITTER INC.		2019-06-26	2019-09-24
	478.000 SHRS VANECK VECTORS JP MORGAN		2019-01-09	2019-06-20
	1090.000 SHRS VANECK VECTORS JP MORGAN		2019-01-09	2019-06-26
	786.000 SHRS VANGUARD TOTAL BOND MARKET ETF			2019-06-20
	1847.000 SHRS VANGUARD TOTAL BOND MARKET ETF			2019-06-26
	914.000 SHRS VANGUARD INTERMEDIATE TERM TREASURY		2018-06-26	2019-01-09
	802.000 SHRS VANGUARD INTERMEDIATE TERM TREASURY		2018-06-26	2019-06-20
	1865.000 SHRS VANGUARD INTERMEDIATE TERM TREASURY		2018-06-26	2019-06-26
	626.000 SHRS WISDOMTREE JAPAN SMALLCAP		2018-06-04	2019-03-07
	9.000 SHRS XILINX INC COMMON STOCK		2019-06-26	2019-07-17
	136.000 SHRS APTIV PLC FOREIGN STOCK		2019-08-07	2019-12-13
	187.000 SHRS APTIV PLC FOREIGH STOCK			2019-12-20
	231.000 SHRS CRISPR THERAPEUTICS AG FOREIGN STOCK		2019-06-26	2019-11-19
	32.000 SHRS CRISPR THERAPEUTICS AG FOREIGN STOCK		2019-06-26	2019-12-04
	30.000 SHRS SPOTIFY TECHNOLOGY SA FOREIGN STOCK		2019-06-26	2019-07-17
	118.000 SHRS SPOTIFY TECHNOLOGY SA FOREIGN STOCK		2019-06-26	2019-08-19
	40.000 SHRS SPOTIFY TECHNOLOGY SA FOREIGH STOCK		2019-06-26	2019-09-25
	283.000 SHRS FIRST TRUST UTILTIES		2016-04-12	2019-06-20
	625.000 SHRS FIRST TRUST UTILITIES		2016-04-12	2019-06-26
	571.000 SHRS FIRST TRUST SENIOR LOAN ETF		2017-01-03	2019-01-09
	894.000 SHRS FIRST TRUST SENIOR LOAN ETF		2017-01-03	2019-03-07
	1841.000 SHRS GOLDMAN SACHS ACTIVEBETA US LARGE CAP			2019-06-20
	4097.000 SHRS GOLDMAN SACHS ACTIVEBETA US LARGE CAP			2019-06-26
	351.000 SHRS INVESCO QQQ TRUST		2016-08-12	2019-03-07
	133.000 SHRS INVESCO QQQ TRUST		2016-08-12	2019-06-20
	199.000 SHRS INVESCO AEROSPACE & DEFENSE		2015-04-30	2019-06-20
	440.000 SHRS INVESCO AEROSPACE & DEFENSE			2019-06-26
	1223.000 SHRS INVESCO FTSE RAFI EMERGING MARKETS		2017-02-23	2019-05-30
	348.000 SHRS ISHARES MSCI AUSTRALIA		2016-03-22	2019-06-20
	758.000 SHRS ISHARES MSCI AUSTRALIA		2016-03-22	2019-06-26
	282.000 SHRS ISHARES MSCI CANADA		2017-02-23	2019-06-20
	615.000 SHRS ISHARES MSCI CANADA		2017-02-23	2019-06-26
	317.000 SHRS ISHARES CORE S&P 500		2016-11-10	2019-01-23
	68.000 SHRS ISHARES 20 YEAR TREASURY BOND		2017-11-28	2019-06-20
	152.000 SHRS ISHARES 20 YEAR TREASURY BOND		2017-11-28	2019-06-26
	221.000 SHRS ISHARES U S FINANCIAL SERVICES		2016-11-15	2019-06-20
	500.000 SHRS ISHARES U S FINANCIAL SERVICES			2019-06-26
	398.000 SHRS ISHARES MSCI ALL COUNTRY ASIA EX JAPAN		2017-03-27	2019-05-30
	987.000 SHRS ISHARES MSCI EAFE GROWTH FUND			2019-06-20
	950.000 SHRS ISHARES MSCI EAFE GROWTH FUND			2019-06-26
	976.000 SHRS ISHARES CORE MSCI EAFE		2017-04-25	2019-06-20
	1060.000 SHRS ISHARES CORE MSCI EAFE			2019-06-26
	1358.000 SHRS ISHARES CORE MSCI EMERGING MARKETS			2019-06-20
	1935.000 SHRS ISHARES CORE MSCI EMERGING MARKETS			2019-06-26
	503.000 SHRS PIMCO 15 YR US TIPS INDEX		2017-07-11	2019-03-19
	438.000 SHRS PIMCO INVT GRADE BD INDEX		2017-02-03	2019-06-20
	987.000 SHRS PIMCO INVT GRADE BD INDEX		2017-02-03	2019-06-26
	393.000 SHRS PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE		2017-03-15	2019-03-19
	1497.000 SHRS SPDR BLACKSTONE/GSO SEN LOAN		2017-01-03	2019-03-07
	493.000 SHRS SPDR BLOOMBERG BARCLAYS INVEST		2018-03-13	2019-06-20
	1112.000 SHRS SPDR BLOOMBERG BARCLAYS INVEST		2018-03-13	2019-06-26
	155.000 SHRS HEALTH CARE SELECT SECTOR SPDR FUND		2017-07-19	2019-06-20
	347.000 SHRS HEALTH CARE SELECT SECTOR SPDR			2019-06-26
	211.000 SHRS CONSUMERS STAPLES SELECT		2016-06-22	2019-06-20
	469.000 SHRS CONSUMER STAPLES SELECT		2016-06-22	2019-06-26
	52.000 SHRS CONSUMER DISCRETIONARY SELECT		2016-12-06	2019-06-20
	118.000 SHRS CONSUMER DISCRETIONARY SELECT		2016-12-06	2019-06-26
	33.000 SHRS VANGUARD INFORMATION TECHNOLOGY		2015-04-30	2019-06-20
	74.000 SHRS VANGUARD INFORMATION TECHNOLOGY			2019-06-26
	87.000 SHRS WISDOMTREE U S LARGECAP		2016-06-22	2019-06-20
	193.000 SHRS WISDOMTREE U S LARGECAP		2016-06-22	2019-06-26
	788.000 SHRS WISDOMTREE JAPAN SMALLCAP			2019-03-07
	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	661		661
b	695		695
c		22	-22
d		12	-12
e	3,684		3,684
	5,275		5,275
		1,058	-1,058
		2,111	-2,111
		1,780	-1,780
		1	-1
		2,476	-2,476
		31,662	-31,662
	11,310	11,949	-639
	18,900	19,148	-248
	17,333	17,278	55
	17,118	16,993	125
	8,722	7,242	1,480
	25,011	20,515	4,496
	2,500	3,904	-1,404
	9,473	15,690	-6,217
	25,102	34,538	-9,436
	11,949	10,329	1,620
	5,542	5,652	-110
	34,712	38,899	-4,187
	4,391	4,366	25
	11,970	9,961	2,009
	6,753	8,392	-1,639
	1,015	977	38
	5,198	4,090	1,108
	18,753	24,615	-5,862
	15,886	18,252	-2,366
	22,925	28,206	-5,281
	15,095	15,386	-291
	16,355	16,683	-328
	15,243	18,311	-3,068
	8,422	5,531	2,891
	6,285	4,252	2,033
	1,074	1,054	20
	7,166	6,577	589
	3,949	4,143	-194
	22,814	40,235	-17,421
	20,131	22,777	-2,646
	6,258	6,106	152
	13,154	11,191	1,963
	17,483	14,487	2,996
	5,523	5,770	-247
	51,804	48,299	3,505
	50,183	43,942	6,241
	5,548	5,463	85
	7,112	6,395	717
	14,046	12,905	1,141
	13,978	12,465	1,513
	16,423	14,309	2,114
	45,576	42,893	2,683
	37,132	37,574	-442
	9,110	5,010	4,100
	8	12	-4
	7,014	8,168	-1,154
	653	2,944	-2,291
	10,456	13,443	-2,987
	47,825	42,832	4,993
	48	46	2
	4,267	4,336	-69
	12,168	10,354	1,814
	19	23	-4
	12,199	15,951	-3,752
	25	25	0
	10,357	12,231	-1,874
	17,465	23,234	-5,769
	10,878	9,177	1,701
	14,944	11,801	3,143
	13,042	9,862	3,180
	36,080	23,884	12,196
	25	27	-2
	8,891	7,474	1,417
	16,433	13,317	3,116
	3,461	4,839	-1,378
	15,104	21,935	-6,831
	31,808	39,164	-7,356
	8,331	7,608	723
	10,684	8,473	2,211
	19,653	18,025	1,628
	5,112	4,678	434
	11,777	10,915	862
	11,609	10,135	1,474
	34,268	28,789	5,479
	11,434	13,869	-2,435
	20,079	21,919	-1,840
	5,570	4,771	799
	33,269	41,591	-8,322
	11,751	9,839	1,912
	14,637	14,630	7
	26,234	28,115	-1,881
	8,371	6,141	2,230
	14,253	10,406	3,847
	10,514	7,676	2,838
	48,880	31,881	16,999
	16,155	12,440	3,715
	20,055	14,879	5,176
	13,070	10,311	2,759
	30,642	24,890	5,752
	9,725	6,196	3,529
	21,501	14,992	6,509
	50,962	45,731	5,231
	48,009	44,263	3,746
	113	100	13
	45,316	41,384	3,932
	8,862	12,968	-4,106
	7,062	10,783	-3,721
	3,826	5,780	-1,954
	1,070	1,625	-555
	10,471	7,497	2,974
	12,525	11,079	1,446
	37,221	39,527	-2,306
	14,123	9,428	4,695
	12,673	9,174	3,499
	7,287	6,035	1,252
	298	407	-109
	7,341	9,577	-2,236
	17,202	15,630	1,572
	42,570	38,605	3,965
	5,976	5,527	449
	15,104	15,104	0
	13,173	11,973	1,200
	13	12	1
	42,061	50,914	-8,853
	14,683	16,209	-1,526
	9,313	15,789	-6,476
	7,613	9,336	-1,723
	11,446	1,072	10,374
	6,143	5,352	791
	3,791	3,287	504
	19,160	14,157	5,003
	21,326	15,850	5,476
	36,888	25,907	10,981
	16,284	15,666	618
	14,057	13,530	527
	3,964	4,433	-469
	17,008	14,931	2,077
	18,027	14,419	3,608
	11,915	10,002	1,913
	42,023	35,053	6,970
	42,183	42,455	-272
	12,639	12,223	416
	20,568	31,531	-10,963
	70,890	69,267	1,623
	14,878	12,788	2,090
	13,770	10,432	3,338
	27,509	19,380	8,129
	38,060	27,495	10,565
	13,925	17,954	-4,029
	16,179	21,938	-5,759
	3,981	3,724	257
	16,388	21,907	-5,519
	9,544	7,791	1,753
	4,093	4,079	14
	35,524	35,542	-18
	17,510	12,836	4,674
	6,755	2,428	4,327
	11,090	3,988	7,102
	6,673	2,130	4,543
	14,718	5,147	9,571
	9,162	6,978	2,184
	600	183	417
	7,949	7,000	949
	10,441	8,710	1,731
	7,078	8,179	-1,101
	8,919	7,138	1,781
	13,869	9,906	3,963
	1,859	1,224	635
	14,785	8,140	6,645
	7,122	6,170	952
	38,653	38,869	-216
	28	20	8
	6,644	4,519	2,125
	14,612	13,771	841
	4,238	2,432	1,806
	13,452	12,502	950
	12,388	11,993	395
	4,196	3,045	1,151
	2,147	3,966	-1,819
	9,457	3,047	6,410
	7,962	2,542	5,420
	20,258	16,260	3,998
	14,463	11,369	3,094
	30,212	22,805	7,407
	6,723	1,856	4,867
	5,615	1,903	3,712
	10,441	6,104	4,337
	5,331	1,324	4,007
	6,417	1,411	5,006
	8,654	1,813	6,841
	2,435	475	1,960
	1,952	2,432	-480
	1,537	4,804	-3,267
	4,404	5,360	-956
	22,816	20,339	2,477
	19,753	17,782	1,971
	21,066	20,094	972
	8,656	7,012	1,644
	9,155	7,676	1,479
	3,432	3,469	-37
	3,395	4,750	-1,355
	14,973	14,455	518
	10,566	8,537	2,029
	8,896	6,166	2,730
	14,454	9,723	4,731
	33,183	19,089	14,094
	13,147	13,050	97
	8,730	7,493	1,237
	14,087	7,725	6,362
	29,437	22,797	6,640
	6,071	523	5,548
	12,131	932	11,199
	33,000	32,936	64
	17,000	17,000	0
	10,105	10,597	-492
	12,936	13,864	-928
	16,786	18,656	-1,870
	12,733	19,503	-6,770
	4,150	7,970	-3,820
	9,015	8,007	1,008
	10,690	5,030	5,660
	38,924	39,083	-159
	7,882	12,134	-4,252
	3,006	4,713	-1,707
	3,955	6,977	-3,022
	8,060	7,535	525
	7,976	6,975	1,001
	6,861	6,638	223
	15,980	18,589	-2,609
	4,682	2,749	1,933
	13,231	6,706	6,525
	21,333	17,300	4,033
	11,614	8,029	3,585
	12,811	8,847	3,964
	13,768	9,778	3,990
	26,673	19,493	7,180
	16,940	13,176	3,764
	19,272	15,744	3,528
	5,661	2,772	2,889
	8,779	6,248	2,531
	6,902	2,442	4,460
	6,427	6,715	-288
	15,336	18,490	-3,154
	12,142	8,781	3,361
	11,904	4,155	7,749
	22,879	16,508	6,371
	11,085	10,611	474
	10,260	6,477	3,783
	21,043	12,693	8,350
	22,274	14,322	7,952
	8,929	8,314	615
	7,217	7,630	-413
	12,980	10,491	2,489
	14,680	14,680	0
	19,563	14,382	5,181
	22,163	15,053	7,110
	17,859	14,184	3,675
	21,970	17,693	4,277
	10,212	11,143	-931
	31,367	28,480	2,887
	30,776	37,134	-6,358
	6,450	9,200	-2,750
	27,437	18,390	9,047
	12,820	8,549	4,271
	9,768	4,387	5,381
	3,274	3,662	-388
	25,026	15,246	9,780
	10,820	9,505	1,315
	7,527	5,926	1,601
	10,106	3,500	6,606
	7,304	2,408	4,896
	6,428	1,970	4,458
	10,239	3,783	6,456
	15,500	17,412	-1,912
	12,569	11,374	1,195
	828	948	-120
	15,665	17,145	-1,480
	15,681	12,891	2,790
	5,537	2,435	3,102
	22,889	18,502	4,387
	3,791	3,390	401
	33,011	32,978	33
	15,005	14,995	10
	53,000	53,000	0
	23,227	21,947	1,280
	28,912	31,551	-2,639
	29,283	23,970	5,313
	45,022	36,280	8,742
	23,463	6,349	17,114
	9,701	7,739	1,962
	4,434	3,642	792
	6,752	2,025	4,727
	24,156	14,965	9,191
	9,257	5,958	3,299
	14,097	11,038	3,059
	4,259	4,182	77
	25,480	25,319	161
	36,700	35,456	1,244
	219,748	214,849	4,899
	10,313	10,556	-243
	11,192	10,708	484
	1,678	1,581	97
	10,526	9,653	873
	104,411	108,340	-3,929
	42,896	34,706	8,190
	224,561	214,848	9,713
	7,896	7,041	855
	24,878	24,785	93
	24,738	24,732	6
	24,854	24,734	120
	10,038	10,018	20
	5,029	4,985	44
	15,003	14,959	44
	30,000	30,000	0
	5,020	4,961	59
	5,017	4,962	55
	1,459	1,347	112
	4,812	4,418	394
	1,289	1,840	-551
	1,440	1,807	-367
	1,660	2,185	-525
	33,737	30,752	2,985
	33,199	41,841	-8,642
	1,184	1,070	114
	13,029	13,531	-502
	5,964	6,939	-975
	28,206	32,614	-4,408
	8,716	10,177	-1,461
	31,845	27,131	4,714
	883	895	-12
	6,482	4,905	1,577
	3,477	35,919	-32,442
	29,270	30,438	-1,168
	10,815	10,438	377
	24,111	23,358	753
	9,954	9,954	0
	13,221	13,221	0
	34,398	29,106	5,292
	134,260	115,624	18,636
	9,847	10,426	-579
	20,898	22,022	-1,124
	17,978	16,636	1,342
	40,643	38,351	2,292
	19,631	20,946	-1,315
	51,728	52,250	-522
	24,895	23,648	1,247
	57,577	55,461	2,116
	26,622	24,323	2,299
	61,606	56,487	5,119
	9,578	7,918	1,660
	21,646	18,146	3,500
	29,569	28,651	918
	66,160	65,574	586
	11,870	10,148	1,722
	26,760	23,403	3,357
	99,783	97,599	2,184
	73,656	72,272	1,384
	56,153	53,541	2,612
	90,343	93,580	-3,237
	17,403	17,254	149
	39,585	40,114	-529
	14,636	15,474	-838
	32,273	34,695	-2,422
	4,577	5,806	-1,229
	863	868	-5
	19,810	26,351	-6,541
	7,607	7,351	256
	4,231	4,155	76
	10,321	10,228	93
	14,734	12,784	1,950
	8,922	7,990	932
	2,247	2,077	170
	4,959	4,475	484
	16,265	13,583	2,682
	27,368	21,574	5,794
	11,023	11,745	-722
	7,411	7,830	-419
	3,061	2,987	74
	973	843	130
	5,897	5,781	116
	1,100	960	140
	11,333	12,073	-740
	2,713	2,745	-32
	14,170	12,217	1,953
	9,405	7,230	2,175
	4,964	3,844	1,120
	7,732	5,582	2,150
	10,395	9,431	964
	1,908	1,755	153
	9,137	8,554	583
	7,326	6,580	746
	11,780	10,747	1,033
	6,476	5,703	773
	7,849	6,580	1,269
	45,680	32,023	13,657
	2,426	1,535	891
	2,122	1,316	806
	15,605	8,115	7,490
	4,061	4,139	-78
	35,127	28,757	6,370
	16,516	15,947	569
	37,541	36,364	1,177
	65,256	62,046	3,210
	152,876	147,745	5,131
	57,810	57,171	639
	52,895	50,165	2,730
	122,739	116,656	6,083
	42,092	51,082	-8,990
	1,091	1,029	62
	12,704	11,274	1,430
	18,046	15,502	2,544
	15,661	10,114	5,547
	2,305	1,401	904
	4,459	4,255	204
	17,744	16,735	1,009
	4,724	5,673	-949
	8,376	7,191	1,185
	17,788	15,881	1,907
	26,991	27,706	-715
	42,482	43,377	-895
	109,270	81,850	27,420
	238,410	222,520	15,890
	60,267	41,068	19,199
	25,137	15,561	9,576
	13,049	7,178	5,871
	28,377	15,862	12,515
	25,169	25,035	134
	7,793	6,862	931
	17,005	14,947	2,058
	8,105	7,817	288
	17,485	17,048	437
	84,093	69,026	15,067
	9,038	8,612	426
	20,062	19,251	811
	29,303	21,981	7,322
	65,501	53,195	12,306
	26,188	25,142	1,046
	79,871	63,543	16,328
	76,079	62,355	13,724
	59,957	58,109	1,848
	64,632	64,296	336
	69,953	65,685	4,268
	99,229	107,467	-8,238
	32,388	32,363	25
	46,920	44,983	1,937
	105,435	101,365	4,070
	39,863	39,909	-46
	69,131	71,122	-1,991
	15,134	15,155	-21
	34,140	34,183	-43
	14,541	12,468	2,073
	31,775	29,528	2,247
	12,527	11,349	1,178
	27,207	25,226	1,981
	6,266	4,281	1,985
	13,947	9,714	4,233
	7,039	3,586	3,453
	15,513	8,038	7,475
	8,489	6,508	1,981
	18,537	14,437	4,100
	52,985	46,439	6,546
	498,153		498,153

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			661
b			695
c			-22
d			-12
e			3,684
			5,275
			-1,058
			-2,111
			-1,780
			-1
			-2,476
			-31,662
			-639
			-248
			55
			125
			1,480
			4,496
			-1,404
			-6,217
			-9,436
			1,620
			-110
			-4,187
			25
			2,009
			-1,639
			38
			1,108
			-5,862
			-2,366
			-5,281
			-291
			-328
			-3,068
			2,891
			2,033
			20
			589
			-194
			-17,421
			-2,646
			152
			1,963
			2,996
			-247
			3,505
			6,241
			85
			717
			1,141
			1,513
			2,114
			2,683
			-442
			4,100
			-4
			-1,154
			-2,291
			-2,987
			4,993
			2
			-69
			1,814
			-4
			-3,752
			0
			-1,874
			-5,769
			1,701
			3,143
			3,180
			12,196
			-2
			1,417
			3,116
			-1,378
			-6,831
			-7,356
			723
			2,211
			1,628
			434
			862
			1,474
			5,479
			-2,435
			-1,840
			799
			-8,322
			1,912
			7
			-1,881
			2,230
			3,847
			2,838
			16,999
			3,715
			5,176
			2,759
			5,752
			3,529
			6,509
			5,231
			3,746
			13
			3,932
			-4,106
			-3,721
			-1,954
			-555
			2,974
			1,446
			-2,306
			4,695
			3,499
			1,252
			-109
			-2,236
			1,572
			3,965
			449
			0
			1,200
			1
			-8,853
			-1,526
			-6,476
			-1,723
			10,374
			791
			504
			5,003
			5,476
			10,981
			618
			527
			-469
			2,077
			3,608
			1,913
			6,970
			-272
			416
			-10,963
			1,623
			2,090
			3,338
			8,129
			10,565
			-4,029
			-5,759
			257
			-5,519
			1,753
			14
			-18
			4,674
			4,327
			7,102
			4,543
			9,571
			2,184
			417
			949
			1,731
			-1,101
			1,781
			3,963
			635
			6,645
			952
			-216
			8
			2,125
			841
			1,806
			950
			395
			1,151
			-1,819
			6,410
			5,420
			3,998
			3,094
			7,407
			4,867
			3,712
			4,337
			4,007
			5,006
			6,841
			1,960
			-480
			-3,267
			-956
			2,477
			1,971
			972
			1,644
			1,479
			-37
			-1,355
			518
			2,029
			2,730
			4,731
			14,094
			97
			1,237
			6,362
			6,640
			5,548
			11,199
			64
			0
			-492
			-928
			-1,870
			-6,770
			-3,820
			1,008
			5,660
			-159
			-4,252
			-1,707
			-3,022
			525
			1,001
			223
			-2,609
			1,933
			6,525
			4,033
			3,585
			3,964
			3,990
			7,180
			3,764
			3,528
			2,889
			2,531
			4,460
			-288
			-3,154
			3,361
			7,749
			6,371
			474
			3,783
			8,350
			7,952
			615
			-413
			2,489
			0
			5,181
			7,110
			3,675
			4,277
			-931
			2,887
			-6,358
			-2,750
			9,047
			4,271
			5,381
			-388
			9,780
			1,315
			1,601
			6,606
			4,896
			4,458
			6,456
			-1,912
			1,195
			-120
			-1,480
			2,790
			3,102
			4,387
			401
			33
			10
			0
			1,280
			-2,639
			5,313
			8,742
			17,114
			1,962
			792
			4,727
			9,191
			3,299
			3,059
			77
			161
			1,244
			4,899
			-243
			484
			97
			873
			-3,929
			8,190
			9,713
			855
			93
			6
			120
			20
			44
			44
			0
			59
			55
			112
			394
			-551
			-367
			-525
			2,985
			-8,642
			114
			-502
			-975
			-4,408
			-1,461
			4,714
			-12
			1,577
			-32,442
			-1,168
			377
			753
			0
			0
			5,292
			18,636
			-579
			-1,124
			1,342
			2,292
			-1,315
			-522
			1,247
			2,116
			2,299
			5,119
			1,660
			3,500
			918
			586
			1,722
			3,357
			2,184
			1,384
			2,612
			-3,237
			149
			-529
			-838
			-2,422
			-1,229
			-5
			-6,541
			256
			76
			93
			1,950
			932
			170
			484
			2,682
			5,794
			-722
			-419
			74
			130
			116
			140
			-740
			-32
			1,953
			2,175
			1,120
			2,150
			964
			153
			583
			746
			1,033
			773
			1,269
			13,657
			891
			806
			7,490
			-78
			6,370
			569
			1,177
			3,210
			5,131
			639
			2,730
			6,083
			-8,990
			62
			1,430
			2,544
			5,547
			904
			204
			1,009
			-949
			1,185
			1,907
			-715
			-895
			27,420
			15,890
			19,199
			9,576
			5,871
			12,515
			134
			931
			2,058
			288
			437
			15,067
			426
			811
			7,322
			12,306
			1,046
			16,328
			13,724
			1,848
			336
			4,268
			-8,238
			25
			1,937
			4,070
			-46
			-1,991
			-21
			-43
			2,073
			2,247
			1,178
			1,981
			1,985
			4,233
			3,453
			7,475
			1,981
			4,100
			6,546
			498,153

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	1,215,988
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
2017
2016
2015
2014

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

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 ......

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

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

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

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

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

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	79,026
	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	79,026
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	79,026
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a	0
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	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	2,995
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	82,021
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 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?........

Yes

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

Yes

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?................

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. Click to see attachment

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

Yes

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

SAM JONES Telephone no. bullet

(804) 644-1021

Located at bullet

1111 EAST MAIN STREET SUITE 1100RICHMONDVA ZIP+4 bullet

23219

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2019)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DAVID S COHN	SECRETARY/DIRECTOR 1.00	0	0	0
4708 CHARMIAN ROAD RICHMOND,VA23226	SECRETARY/DIRECTOR 1.00	0	0	0
RALPH R CROSBY JR	TREASURER/DIRECTOR 1.00	0	0	0
14 ELLENSVIEW CIRCLE RICHMOND,VA23226	TREASURER/DIRECTOR 1.00	0	0	0
GEORGE C HOWELL III	CHAIRMAN OF THE BOARD/DIRECTOR 1.00	0	0	0
HUNTON WILLIAMS - 951 EAST BYRD STREET RICHMOND,VA23219	CHAIRMAN OF THE BOARD/DIRECTOR 1.00	0	0	0
THOMAS E PHILLIPS JR	PRESIDENT/DIRECTOR 1.00	0	0	0
UBS - 1021 E CARY STREET 1800 RICHMOND,VA23219	PRESIDENT/DIRECTOR 1.00	0	0	0
ROBERT W SCHABERG	DIRECTOR 4.00	0	0	0
1111 EAST MAIN STREET 1100 RICHMOND,VA23219	DIRECTOR 4.00	0	0	0
ANNA LOU SCHABERG	EXECUTIVE DIRECTOR 5.00	0	0	0
1111 EAST MAIN STREET 1100 RICHMOND,VA23219	EXECUTIVE DIRECTOR 5.00	0	0	0
SAMUEL A JONES	ASSISTANT TREASURER 2.00	0	0	0
1111 EAST MAIN STREET 1100 RICHMOND,VA23219	ASSISTANT TREASURER 2.00	0	0	0

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


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









Total number of other employees paid over $50,000...................				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
SUSAN HALLETT CONSULING LLC	CONSULTING	77,363
9405 PAIGEFIELD COURT RICHMOND,VA23229	CONSULTING	77,363

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	TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING PROJECTS AND SEVEN MODERATE-INCOME HOUSING PROJECTS.	5,316,792
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...................

29,791,598

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

4,642,643

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

26,801,416

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

61,235,657

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

61,235,657

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

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

918,535

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

60,317,122

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

3,015,856

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

3,015,856

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

79,026

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

67,850

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

146,876

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

2,868,980

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

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

2,868,980

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

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

2,868,980

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 ..........

4,500,960

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

4,500,960

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

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

4,500,960

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					2,868,980
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......
b From 2015......
c From 2016......
d From 2017......
e From 2018......
fTotal of lines 3a through e........		0
4Qualifying distributions for 2019 from Part
XII, line 4: $ 4,500,960
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.....					2,868,980
e Remaining amount distributed out of corpus		1,631,980
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		1,631,980
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) ...		0
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		1,631,980
10 Analysis of line 9:
a Excess from 2015....
b Excess from 2016....
c Excess from 2017....
d Excess from 2018....
e Excess from 2019....	1,631,980

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).)

ROBERT W SCHABERG

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (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
ACTS 1 NORTH 5TH STREET SUITE 400 RICHMOND,VA23219	N/A	PC	EMERGENCY ASSISTANCE, DIVERSION	75,000
BETTER HOUSING COALITION PO BOX 12117 RICHMOND,VA23241	N/A	PC	SENIOR WELLNESS, OPERATIONS	60,000
BOAZ & RUTH 3030 MEADOWBRIDGE ROAD RICHMOND,VA23222	N/A	PC	PROGRAM DEVELOPMENT, OPERATIONS	40,000
BON SECOURS RICHMOND HEALTH CARE FOUNDATION 5008 MONUMENT AVENUE 2ND FLOOR RICHMOND,VA23230	N/A	PC	SARA GARLAND JONES CENTER IN EAST END	15,000
CARITAS PO BOX 25790 RICHMOND,VA23260	N/A	PC	SHELTERS, FURNITURE BANK, WORKFORCE	75,000
CHILD SAVERS 200 N 22ND STREET RICHMOND,VA23223	N/A	PC	MENTAL HEALTH FOR HIGH-RISK YOUTH	50,000
CHILDREN'S MUSEUM OF RICHMOND 2626 WEST BROAD STREET RICHMOND,VA23220	N/A	PC	FAMILY PROGRAMMING ON AND OFF SITE	50,000
COMMUNITIES IN SCHOOLS 2922 WEST MARSHALL STREET RICHMOND,VA23230	N/A	PC	IN-SCHOOL STUDENT SERVICES	65,000
COMMUNITY FOUNDATION FOR A GREATER RICHMOND 3409 WEST MOORE STREET RICHMOND,VA23230	N/A	PC	SUPPORT FOR A STRATEGIC PLANNING PROCESS FOR THE WORKFORCE LEASERS FROM LOCAL CHARITIES	15,000
COMMUNITY TAX LAW PROJECT 5206 MARKEL ROAD 100-B RICHMOND,VA23230	N/A	PC	LEGAL REPRESENTATION TO LOW-INCOME COMMUNITIES	45,000
DRIVE-TO-WORK PO BOX 14526 RICHMOND,VA23221	N/A	PC	RESTORATION SERVICES, OFFICE RELOCATION	40,000
ELK HILL FARM PO BOX 99 GOOCHLAND,VA23063	N/A	PC	YOUTH MENTAL HEALTH COUNSELING	55,000
EMBRACE RICHMOND PO BOX 25880 RICHMOND,VA23260	N/A	PC	COMMUNITY ENGAGEMENT	30,000
EVERHART PRIMARY HEALTH CARE 1236 BEAR TRAIL CANA,VA24317	N/A	PC	GENERAL SUPPORT	25,000
FAMILY LIFELINE 2325 WEST BROAD STREET RICHMOND,VA23220	N/A	PC	VULNERABLE OLDER ADULTS	50,000
FEED MORE INC 1415 RHOADMILLER STREET RICHMOND,VA23220	N/A	PC	REPLACEMENT OF KITCHEN EQUIPMENT	60,000
FIRST TEE OF RICHMOND 7501 BOULDERS VIEW DRIVE SUITE 120 RICHMOND,VA23225	N/A	PC	GOLF AND CHARACTER EDUCATION	30,000
GIVING WALL 1111 E MAIN STREET SUITE 1100 RICHMOND,VA23219	N/A	PC	CAPACITY BUILDING	20,000
GOOCHLAND CARES 2999 RIVER ROAD WEST GOOCHLAND,VA23063	N/A	PC	HOUSING ASSISTANCE, NEW POSITION	75,000
GOOD SAMARITAN MINISTRIES LTD 2307 HULL STREET RICHMOND,VA23224	N/A	PC	PILKINTON APTS INTERIOR IMPROVEMENTS	60,000
GREATER RICHMOND SCAN 103 EAST GRACE STREET RICHMOND,VA23219	N/A	PC	CHILD ABUSE SERVICES AND SYSTEMS	30,000
HANDSON GREATER RICHMOND 7501 BOULDERS VIEW DRIVE SUITE 110 RICHMOND,VA23225	N/A	PC	VOLUNTEER MANAGEMENT TRAINING, CIVIC HEALTH INDEX	20,000
HANOVER HABITAT FOR HUMANITY 9161 ATLEE ROAD B MECHANICSVILLE,VA23116	N/A	PC	CRITICAL HOME REPAIRS FOR 4 FAMILIES	40,000
HEALTH BRIGADE 1010 N THOMPSON STREET RICHMOND,VA23230	N/A	PC	HEALT SERVICES, DEVELOPMENT	40,000
HOMEAGAIN PO BOX 5222 RICHMOND,VA23220	N/A	PC	SHELTER PROGRAMS, IMPROVEMENTS	75,000
HOUSING FAMILIES FIRST 3900 NINE MILE ROAD HENRICO,VA23223	N/A	PC	EMERGENCY SHELTER, SUPPORTIVE SERVICES	60,000
HOUSING OPPORTUNITIES MADE EQUAL 626 EAST BROAD STREET SUITE 400 RICHMOND,VA23219	N/A	PC	HOMEOWNERSHIP FOR NEWCOMERS	30,000
HUMANKIND 150 LINDEN AVENUE LYNCHBERG,VA24503	N/A	PC	WAYS TO WORK NEW SOFTWARE PLATFORM & CAPACITY BUILDING	12,800
J SARGEANT REYNOLDS COMMUNITY COLLEGE 1651 E PARHAM ROAD RICHMOND,VA23228	N/A	PC	WORKFORCE CLASSROOMS AT KITCHEN'S AT REYNOLDS & SCHOLARSHIPS	63,802
JUNIOR ACHIEVEMENT 1801 LIBBLE AVE UNIT 203 RICHMOND,VA23226	N/A	PC	CAREER PROGRAMS FOR 200 MIDDLE SCHOOLERS	20,000
LORD FAIRFAX COMMUNITY COLLEGE 6480 COLLEGE STREET WARRENTON,VA20187	N/A	PC	SCHOLARSHIPS	481
MAGGIE WALKER COMMUNITY LAND TRUST 205 N ROBINSON STREET RICHMOND,VA23220	N/A	PC	REGIONAL EXPANSION	50,000
MENTOR VIRGINIA 201 HULL STREET SUITE B RICHMOND,VA23224	N/A	PC	MENTOR TRAINING AND ASSISTANCE	30,000
NEIGHBORHOOD RESOURCE CENTER 1519 WILLIAMSBURG ROAD HENRICO,VA23231	N/A	PC	OPPORTUNITY CENTER, OPERATIONS	40,000
NEXTUP RVA 7501 BOULDERS VIEW DRIVE SUITE 110 RICHMOND,VA23225	N/A	PC	AFTERSCHOOL PROGRAMS IN 5 RICHMOND SCHOOLS	40,000
PARTNERSHIP FOR FAMILIES 800 WEST GRAHAM ROAD RICHMOND,VA23222	N/A	PC	COMMUNITY ENGAGEMENT COORDINATOR	50,000
PARTNERSHIP FOR HOUSING AFFORDABILITY 8975 THREE CHOPT ROAD RICHMOND,VA23229	N/A	PC	INTERGENERATIONAL LIVING COMMUNITY	65,000
POSITIVE VIBE FOUNDATION 2825 HATHAWAY ROAD RICHMOND,VA23225	N/A	PC	FOOD SERVICE TRAINING FOR DISABLED	20,000
PROJECT HOMES 88 CARNATION STREET RICHMOND,VA23225	N/A	PC	PURCHASE OF MOBILE HOME PARK IN 2020 & CAPACITY BUILDING	53,800
PSYCHIATRY SOCIETY OF VIRGINIA 2209 DICKENS ROAD RICHMOND,VA23230	N/A	PC	GENERAL SUPPORT	25,000
RE WORK RICHMOND 1719 N 22ND STREET RICHMOND,VA23223	N/A	PC	WORKFORCE DEVELOPMENT	10,000
REBUILDING TOGETHER RICHMOND 406 WEST FRANKLIN STREET B RICHMOND,VA23220	N/A	PC	FREE HOME REPAIR TO LOW-INCOME & CAPACITY BUILDING	64,000
REESTATEBLISH RICHMOND 3300 WEST BROAD STEET RICHMOND,VA23230	N/A	PC	EXTENSIVE REFUGEE SERVICES PROGRAMS & WORK ON A STRATEGIC PLAN WITH THE GOAL TO FOCUS ON THE NEXT 3 YEARS OF GROWTH FOR THE ORGANIZATION	55,000
RICHMOND METRO HABITAT FOR HUMANITY 2281 DABNEY ROAD SUITE A RICHMOND,VA23230	N/A	PC	AFFORDABLE HOME CONSTRUCTION, REHAB	75,000
RICHMOND OPPORTUNITIES INC 1810 CREIGHTON ROAD RICHMOND,VA23223	N/A	PC	COMMUNITY ENGAGEMENT IN THE EAST END	50,000
RICHMOND SYMPHONY 612 E GRACE STREET 401 RICHMOND,VA23219	N/A	PC	MENUHIN VIOLIN COMPETITION AND PERFORMANCES	15,000
RICHMOOND PEACE EDUCATION CENTER 3500 PATTERSON AVENUE RICHMOND,VA23221	N/A	PC	COMMUNITY ENGAGEMENT FOR YOUTH	25,000
RVA THRIVES 11511 WINTERPOCK ROAD CHESTERFIELD,VA23838	N/A	PC	COMMUNITY ENGAGEMENT IN THE SOUTHSIDE	50,000
SACRED HEART CENTER 1400 PERRY STREET RICHMOND,VA23224	N/A	PC	SERVICES TO LATIN FAMILIES	65,000
SMART BEGINNINGS 209 E CAWSON STREET HOPEWELL,VA23860	N/A	PC	GENERAL OPERATIONS	60,000
SPARC 2106 N HAMILTON STREET A RICHMOND,VA23230	N/A	PC	PERFORMING ARTS IN HIGH-RISK ELEMENTARY SCHOOLS	40,000
THE READ CENTER 200 BREMO ROAD RICHMOND,VA23226	N/A	PC	SUPPORT FOR FURNISHING/TECHNOLOGY IN NEW LOCATION - LITERACY INSTRUCTION, RESOURCES	90,000
THE SALVATION ARMY 2 WEST GRACE STREET RICHMOND,VA23220	N/A	PC	SERVICES TO FAMILIES IN POVERTY	65,000
TUCKAHOE FAMILY YMCA 9211 PATTERSON AVENUE RICHMOND,VA23229	N/A	PC	AFTER SCHOOL PROGRAMS FOR REFUGEE STUDENTS	50,000
VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES 5511 STAPLES MILL ROAD 202 RICHMOND,VA23228	N/A	PC	LANGUAGE JUSTICE INITIATIVE	50,000
VIRGINIA COMMONWEALTH UNIVERSITY 907 FLOYD AVENUE RICHMOND,VA23284	N/A	PC	GENERAL OPERATIONS & SCHOLARSHIPS	320,827
VIRGINIA COMMUNITY DEVELOPMENT CORP 1840 WEST BROAD STEET RICHMOND,VA23220	N/A	PC	VCDC LEADERSHIP DEVELOPMENT PROGRAM	20,000
VIRGINIA EARLY CHILDHOOD FOUNDATION 1703 NORTH PARHAM ROAD SUITE 110 RICHMOND,VA23229	N/A	PC	BUILDING AN EQUITABLE EARLY CHILDHOOD SYSTEM	35,000
VIRGINIA HOME FOR BOYS AND GIRLS 8716 WEST BROAD STREET HENRICO,VA23294	N/A	PC	INDEPENDENT LIVING FOR FOSTER YOUTH	30,000
VIRGINIA HOUSING ALLIANCE PO BOX 417 ACCOMAC,VA23301	N/A	PC	AFFORDABLE HOUSING EDUCATION	50,000
VIRGINIA MUSEUM OF FINE ARTS 200 NORTH BOULEVARD RICHMOND,VA23220	N/A	PC	EARLY CHILDHOOD PROGRAM	60,000
VIRGINIA SUPPORTIVE HOUSING PO BOX 8585 RICHMOND,VA23226	N/A	PC	PERMANENT SUPPORTIVE HOUSING	75,000
VISUAL ARTS CENTER 1812 WEST MAIN STEEET RICHMOND,VA23220	N/A	PC	GENERAL OPERATIONS	10,000
VOICES FOR VIRGINIA'S CHILDREN 701 EAST FRANKLIN STREET 807 RICHMOND,VA23219	N/A	PC	POLICY ADVOCACY FOR VIRGINIA'S CHILDREN	30,000
YMCA OF GREATER RICHMOND 2 WEST FRANKLIN STREET RICHMOND,VA23220	N/A	PC	TUCKAHOE Y CAPITAL CAMPAIGN	200,000
YWCA OF RICHMOND 6 N 5TH STREET RICHMOND,VA23219	N/A	PC	DOWNTOWN YWCA CAPITAL CAMPAIGN	321,250
GOODWILL OF CENTRAL VIRGINIA 6301 MIDLOTHIAN TURNPIKE RICHMOND,VA23225	N/A	PC	GENERAL OPERATIONS	77,500
HOMEWARD 1125 COMMERCE ROAD RICHMOND,VA23224	N/A	PC	GENERAL OPERATIONS	50,000
INTERNATIONAL RESCUE COMMITTE PO BOX 6068 ALBERT LEA,MN56007	N/A	PC	GENERAL OPERATIONS	50,000
MASSIE CANCER CENTER 401 COLLEGE STREET RICHMOND,VA23298	N/A	PC	GENERAL OPERATIONS	25,000
MICHIGAN STATE UNIVERSITY 220 TROWBRIDGE ROAD EAST LANSING,MI48824	N/A	PC	GENERAL OPERATIONS	500,000
RANDOLPH MACON COLLEGE 114 COLLEGE AVENUE ASHLAND,VA23005	N/A	PC	GENERAL SUPPORT	25,000
TRIANGLE PLAYERS 1300 ALTAMONT AVENUE RICHMOND,VA23230	N/A	PC	CAP CAMP	25,000
WORKFORCE DEVELOPMENT 1420 CHESTNUT STREET PORTSMOUTH,VA23704	N/A	PC	GENERAL OPERATIONS	91,500
HOMEWARD 1125 COMMERCE ROAD RICHMOND,VA23224	N/A	PC	HOMELESS OLDER ADULTS COALITION PROGRAM	40,000
Total ................................. 3a				4,500,960

bApproved for future payment
EVERHART PRIMARY HEALTH CARE 1236 BEAR TRAIL CANA,VA24317	N/A	PC	GENERAL SUPPORT	25,000
GOODWILL OF CENTRAL VIRGINIA 6301 MIDLOTHIAN TURNPIKE RICHMOND,VA23225	N/A	PC	GENERAL OPERATIONS	52,500
HOMEWARD 1125 COMMERCE ROAD RICHMOND,VA23224	N/A	PC	GENERAL OPERATIONS	50,000
MICHIGAN STATE UNIVERSITY 220 TROWBRIDGE ROAD EAST LANSING,MI48824	N/A	PC	GENERAL OPERATIONS	200,000
PARTNERSHIP FOR HOUSING AFFORDABILITY 8975 THREE CHOPT ROAD RICHMOND,VA23229	N/A	PC	GENERAL OPERATIONS	50,000
PROJECT HOMES 88 CARNATION STREET RICHMOND,VA23225	N/A	PC	GENERAL OPERATIONS	250,000
PSYCHIATRY SOCIETY OF VIRGINIA 2209 DICKENS ROAD RICHMOND,VA23230	N/A	PC	GENERAL SUPPORT	25,000
WORKFORCE DEVELOPMENT 1420 CHESTNUT STREET PORTSMOUTH,VA23704	N/A	PC	GENERAL OPERATIONS	93,500
YWCA OF RICHMOND 6 N 5TH STREET RICHMOND,VA23219	N/A	PC	GENERAL OPERATIONS	71,250
Total ................................. 3b				817,250

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 ...........			14	159,967
4 Dividends and interest from securities....			14	2,583,226
5 Net rental income or (loss) from real estate:
aDebt-financed property......			30	212,584
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....					572,402
8 Gain or (loss) from sales of assets other than inventory ............			18	1,248,751
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMISCELLANEOUS INCOME					263
bRENTAL INCOME - LOW-INCOME PARTNERSHIPS					1,432,827
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		4,204,528	2,005,492

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

6,210,020

(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.)
11A	MISCELLANEOUS INCOME
11C	TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING
11B	TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING

Form 990-PF (2019)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2019)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description