Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
ROBERT G CABELL III AND MAUDE MORGAN
CABELL FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)901 EAST CARY STREET SUITE 1402
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA232194037
A Employer identification number

54-6039157
B Telephone number (see instructions)

(804) 780-2000
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$150,093,106J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,182,907 2,182,907  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,946,445
b Gross sales price for all assets on line 6a 42,536,454
7 Capital gain net income (from Part IV, line 2)... 5,946,445
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -226,240 -266,053  
12 Total. Add lines 1 through 11........ 7,903,112 7,863,299  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 85,500 85,500   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 30,021 30,021   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 133,070 72,846   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 573,094 473,443   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 821,685 661,810   0
25 Contributions, gifts, grants paid....... 6,244,591 6,244,591
26 Total expenses and disbursements. Add lines 24 and 25 7,066,276 661,810   6,244,591
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 836,836
b Net investment income (if negative, enter -0-) 7,201,489
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,949,078 4,372,188 4,372,188
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 128,438,808 Click to see attachment137,143,052 137,143,052
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,225,433 Click to see attachment6,497,108 6,497,108
14 Land, buildings, and equipment: basis bullet13,184
Less: accumulated depreciation (attach schedule) bullet13,184      
15 Other assets (describe bullet) Click to see attachment2,199,412 Click to see attachment2,080,758 Click to see attachment2,080,758
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 140,812,731 150,093,106 150,093,106
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 650,000 150,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment478,465 Click to see attachment804,956
23 Total liabilities (add lines 17 through 22)......... 1,128,465 954,956
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 139,684,266 149,138,150
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
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)..... 139,684,266 149,138,150
30 Total liabilities and net assets/fund balances (see instructions). 140,812,731 150,093,106
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
139,684,266
2
Enter amount from Part I, line 27a .....................
2
836,836
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
8,617,048
4
Add lines 1, 2, and 3 ..........................
4
149,138,150
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
149,138,150
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a BAC CLASS ACTION SETTLEMENT     2020-08-21
b 4059 SHRS FUCHS PETROLUB SE ADR P 2016-07-28 2020-01-22
c 729 SHRS TAIWAN SEMICONDUCTOR MANUFACTURING CO L P 2016-07-28 2020-03-16
d 233.000 SHRS CHECK POINT SOFTWARE TECHNOLOGIES LTD P 2019-01-04 2020-04-02
e 177 SHRS CHECK POINT SOFTWARE TECHNOLOGIES LTD P 2017-02-06 2020-04-02
2,794.000 SHRS HSBC HLDGS PLC SPON ADR P 2016-12-14 2020-04-02
3451 SHRS HSBC HLDGS PLC SPON ADRNEW P 2019-12-11 2020-04-02
1911 SHRS DENTSU GROUP INCUNSPON ADR P 2019-01-23 2020-04-02
1024 SHRS DENTSU GROUP INCUNSPON ADR P 2019-07-22 2020-04-02
613 SHRS NESTLE S A SPON ADR REPSTG RE P 2016-07-28 2020-04-02
221.000 SHRS CHUGAI PHARMACEUTICALS P 2019-03-07 2020-04-16
558 SHRS ROCHE HOLDING LIMITED SPONSORED ADR P 2019-02-04 2020-04-16
1,523.000 SHRS ROCHE HOLDING LIMITED P 2016-07-28 2020-04-16
318 SHRS LINDE PLC P 2018-12-13 2020-04-16
2810 SHRS SASOL LTD SPONS ADR P 2016-07-28 2020-04-16
2610 SHRS SCHLUMBERGER LTD P 2016-07-28 2020-04-16
1102 SHRS SCHLUMBERGER LTD P 2019-07-22 2020-04-16
1218 SHRS NESTLE S A SPON ADRREPSTG RE P 2016-07-28 2020-05-13
1158 SHRS CANADIAN NATIONAL RAILWAY COMPANY P 2016-07-28 2020-05-13
1,968.000 SHRS AMADEUS IT GROUP SA ADS P 2019-07-22 2020-06-08
1652 SHRS BAIDU INC SPON ADRREPSTG OR P 2016-07-28 2020-06-08
395 SHRS BAIDU INC SPON ADRREPSTG OR P 2020-04-16 2020-06-08
0.7 SHRS SONOVA HOLDINGS AG ADR P 2016-07-28 2020-07-06
1331 SHRS TAIWAN SEMICONDUCTOR P 2016-07-28 2020-07-29
1,067.000 SHRS TAIWAN SEMICONDUCTOR P 2016-07-28 2020-08-05
1830 SHRS INFINEON TECHNOLOGIES AGSPONSORED ADR P 2017-11-21 2020-09-22
258 SHRS INFINEON TECHNOLOGIES AG SPONSORED ADR P 2017-06-05 2020-09-22
1,397.000 SHRS YANDEX N V CL A P 2018-10-26 2020-10-12
1767 SHRS INFINEON TECHNOLOGIES AGSPONSORED ADR P 2017-06-05 2020-12-07
3631 SHRS CHINA MOBILE LTD SPON ADR P 2019-03-28 2020-12-21
10197 SHRS INTEL CORP P 2019-05-29 2020-01-08
4905 SHRS ALLSTATE CORP P 2019-01-07 2020-01-08
2404 SHRS BROOKFIELD ASSETMANAGEMENT INC P 2018-08-16 2020-01-08
2,385.000 SHRS BRISTOL MYERS SQUIBB P 2018-06-13 2020-01-29
3078 SHRS BRISTOL MYERS SQUIBBCOMPANY P 2016-10-13 2020-01-29
1643 SHRS MICROSOFT CORP P 2015-02-25 2020-02-11
2599 SHRS FIDELITY NATIONALFINANCIAL INC NEW P 2018-06-27 2020-02-12
7,964.000 SHRS FIDELITY NATIONALFINANCIAL INC NEWDOW INC P 2019-05-01 2020-02-19
3035 SHRS ALTRIA GROUP INC P 2018-12-06 2020-03-04
2385 SHRS ALTRIA GROUP INC P 2003-01-29 2020-03-04
2000 SHRS ALTRIA GROUP INC P 2003-03-17 2020-03-04
500 SHRS ALTRIA GROUP INC P 2003-03-17 2020-03-04
2705 SHRS CITIGROUP INC NEW P 2014-04-09 2020-03-04
4215 SHRS CITIGROUP INC NEW P 2016-03-23 2020-03-04
27082 SHRS FREEPORT MCMORAN INC P 2019-12-02 2020-03-04
3135 SHRS CARNIVAL CORP PAIRED CTF1COM CARNIVL CRP P 2018-07-11 2020-03-10
2956 SHRS CARNIVAL CORP PAIRED CTF1COM CARNIVL CRP P 2019-04-03 2020-03-10
5955 SHRS CARNIVAL CORP PAIRED CTF1 COM CARNIVL CRP P 2016-05-25 2020-03-10
615.000 SHRS DELTA AIRLINES INC NEW P 2018-01-10 2020-04-01
10710 SHRS DELTA AIRLINES INC NEW P 2017-02-15 2020-04-01
3268 SHRS DELTA AIRLINES INC NEW P 2020-03-10 2020-04-01
9628 SHRS WELLS FARGO & CO NEW P 2019-07-03 2020-04-08
1945 SHRS ROYAL DUTCH SHELL PLCSPONSORED ADR REPS P 2018-11-14 2020-04-15
6350 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR REPS P 2017-02-08 2020-04-15
1,900.000 SHRS ROYAL DUTCH SHELL PLC P 2017-06-07 2020-04-15
3640 SHRS ROYAL DUTCH SHELL PLCSPONSORED ADR REPS P 2017-04-19 2020-04-15
1231 SHRS LOWES COMPANIES INC P 2020-03-19 2020-05-06
2380 SHRS EXXON MOBIL CORP P 2013-05-08 2020-06-10
1660 SHRS EXXON MOBIL CORP P 2015-08-05 2020-06-10
4575 SHRS EXXON MOBIL CORP P 2019-12-11 2020-06-10
15740 SHRS BANK OF AMERICA CORP P 2018-10-24 2020-07-08
1680 SHRS MARATHON PETROLEUM CORP P 2019-01-23 2020-07-08
3362 SHRS MARATHON PETROLEUM CORP P 2019-05-15 2020-07-08
7730 SHRS MARATHON PETROLEUM CORP P 2017-01-11 2020-07-08
4900 SHRS LAS VEGAS SANDS CORP P 2018-09-12 2020-07-22
2910 SHRS LAS VEGAS SANDS CORP P 2018-11-07 2020-07-22
679 SHRS WATSCO INC CL A P 2018-11-14 2020-07-23
3698 SHRS INTL BUSINESS MACHINES CORP P 2020-01-08 2020-08-19
1012 SHRS LOWES COMPANIES INC P 2020-03-19 2020-08-19
4070 SHRS CVS HEALTH CORP P 2016-11-02 2020-09-16
2045 SHRS CVS HEALTH CORP P 2017-02-15 2020-09-16
2155 SHRS CVS HEALTH CORP P 2017-11-08 2020-09-16
1950 SHRS CVS HEALTH CORP P 2018-05-23 2020-09-16
0.301 SHRS GAMING & LEISURE PROPERTIES INC P 2020-09-25 2020-09-28
1,136.000 SHRS QUALCOMM INC P 2020-07-08 2020-10-28
6952 SHRS MERCK & COMPANY INC NEW P 2009-11-18 2020-11-04
128 SHRS QUALCOMM INC P 2020-07-08 2020-11-11
1015 SHRS QUALCOMM INC P 2020-04-15 2020-11-11
13605 SHRS CISCO SYSTEMS INC P 2014-06-11 2020-11-25
1670 SHRS STARBUCKS CORP P 2020-08-26 2020-12-16
5329 SHRS STARBUCKS CORP P 2020-05-06 2020-12-16
4064 SHRS BROOKFIELD ASSET MANAGEMENT INC P 2008-01-11 2020-01-22
417 SHRS FEDEX CORP P 2018-02-14 2020-03-11
705 SHRS FEDEX CORP P 2016-07-13 2020-03-11
2180 SHRS FEDEX CORP P 2016-06-16 2020-03-11
1885 SHRS ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV P 2018-02-01 2020-03-18
2,009.000 SHRS ANHEUSER BUSCH INBEV SA/NV P 2019-06-05 2020-03-18
1755 SHRS ANHEUSER BUSCH INBEV SA/NV P 2019-03-06 2020-03-18
1,884.000 SHRS ANHEUSER BUSCH INBEV SA/NV P 2019-02-18 2020-03-18
2920 SHRS ANHEUSER BUSCH INBEVSA/NV P 2010-09-08 2020-03-18
3425 SHRS VULCAN MATERIALS COMPANY P 2017-11-30 2020-03-24
10071 SHRS WELLS FARGO & CO NEW P 2019-10-17 2020-03-25
0.5 SHRS BROOKFIELD ASSETMANAGEMENT INC P 2008-01-11 2020-04-08
1310 SHRS CARMAX INC P 2019-01-09 2020-04-28
1717 SHRS CARMAX INC P 2010-06-16 2020-04-28
2280 SHRS GENERAL DYNAMICS CORP P 2016-04-13 2020-04-29
820 SHRS HOME DEPOT INC P 2019-03-06 2020-05-19
461 SHRS HOME DEPOT INC P 2018-03-28 2020-05-19
944 SHRS AMERICAN TOWER CORP NEW* P 2009-06-17 2020-06-10
805 SHRS DANAHER CORP P 2015-09-23 2020-06-10
307 SHRS DANAHER CORP P 2008-01-11 2020-06-10
4095 SHRS EOG RESOURCES INC P 2018-11-21 2020-06-10
1445 SHRS EOG RESOURCES INC P 2019-02-13 2020-06-10
5185 SHRS MERCK & COMPANY INC NEW P 2015-06-03 2020-06-17
2100 SHRS MERCK & COMPANY INC NEW P 2015-08-19 2020-06-17
925 SHRS MARATHON PETROLEUM CORP P 2018-07-05 2020-07-08
3977 SHRS MARATHON PETROLEUM CORP P 2019-05-15 2020-07-08
6910 SHRS MARATHON PETROLEUM CORP P 2016-03-16 2020-07-08
30 SHRS AMAZON.COM INC P 2020-04-01 2020-07-15
24 SHRS AMAZON.COM INC P 2012-03-07 2020-07-15
20 SHRS ADOBE INC P 2016-07-13 2020-07-22
210 SHRS ADOBE INC P 2016-03-23 2020-07-22
70 SHRS ALPHABET INC CL A P 2008-01-11 2020-07-22
375 SHRS MICROSOFT CORP P 2020-03-18 2020-07-22
600 SHRS NESTLE S A SPON ADRREPSTG RE P 2013-06-26 2020-07-22
325 SHRS ACCENTURE PLC IRELAND CL ANEW P 2008-09-10 2020-07-22
250 SHRS BECTON DICKINSON & CO P 2019-01-09 2020-07-22
350 SHRS ECOLAB INC P 2016-09-29 2020-07-22
175 SHRS SHERWIN WILLIAMS CO P 2018-02-21 2020-07-22
575 SHRS VISA INC CL A P 2010-06-16 2020-07-22
3 SHRS T-MOBILE US INC RTSEXP 07 P 2020-06-29 2020-08-07
5405 SHRS CVS HEALTH CORP P 2018-11-14 2020-08-12
2145 SHRS CVS HEALTH CORP P 2019-02-06 2020-08-12
31 SHRS CAPITAL ONE FINANCIALCORP P 2016-01-06 2020-08-20
5090 SHRS CAPITAL ONE FINANCIAL CORP P 2011-01-12 2020-08-20
3,060.000 SHRS CAPITAL ONE FINANCIAL CORP P 2011-08-10 2020-08-20
835 SHRS ADOBE INC P 2016-03-23 2020-09-02
1040 SHRS CHEVRON CORP P 2017-07-19 2020-09-23
5 SHRS CHEVRON CORP P 1991-06-25 2020-09-23
3080 SHRS CHEVRON CORP P 1992-01-08 2020-09-23
2232 SHRS ECOLAB INC P 2016-09-29 2020-09-23
232 SHRS CME GROUP INC CL A P 2014-01-15 2020-10-21
2965 SHRS CME GROUP INC CL A P 2014-05-28 2020-10-21
737 SHRS ACCENTURE PLC IRELAND CL ANEW P 2008-09-10 2020-10-21
904 SHRS DANAHER CORP P 2008-01-11 2020-10-21
20 SHRS NESTLE S A SPON ADRREPSTG RE P 2013-06-26 2020-11-19
1384 SHRS NESTLE S A SPON ADRREPSTG RE P 2011-09-14 2020-11-19
8535 SHRS MONDELEZ INTERNATIONAL INCCL A P 2015-02-18 2020-12-16
1341 SHRS T-MOBILE US INC P 2020-07-08 2020-12-16
1144 SHRS LOCKHEED MARTIN CORP P 2020-04-29 2020-12-16
723 SHRS AUTODESK INC P 2018-01-23 2020-01-02
1090 SHRS AUTODESK INC P 2018-01-12 2020-01-02
1469.5 SHRS BROOKFIEDL ASSET MANAGEMENT INC. P 2013-08-09 2020-01-02
3,166.500 SHRS BROOKFIELD ASSET MANAGEMENT INC P 2012-12-13 2020-01-02
595 SHRS MARTIN MARIETTAMATERIALS INC P 2017-03-13 2020-01-02
664 SHRS MARTIN MARIETTA MATERIALS INC P 2017-12-08 2020-01-02
973.000 SHRS BLACK KNIGHT INC P 2018-02-09 2020-01-08
3079 SHRS BLACK KNIGHT INC P 2018-12-06 2020-01-08
1920 SHRS ZOETIS INC CL A P 2016-09-22 2020-01-08
647 SHRS DOLLAR TREE INC P 2015-05-21 2020-01-23
3335 SHRS DOLLAR TREE INC P 2017-01-03 2020-01-23
2605 SHRS DOLLAR TREE INC P 2015-09-15 2020-01-23
2100 SHRS DOLLAR TREE INC P 2015-10-19 2020-01-23
488 SHRS CARMAX INC P 2016-06-22 2020-01-29
2866 SHRS CARMAX INC P 2012-06-21 2020-01-29
761 SHRS INTUIT INC P 2008-12-17 2020-02-07
272 SHRS MERCADOLIBRE INC P 2017-06-22 2020-02-14
1796 SHRS TAKE-TWO INTERACTIVE INC P 2019-02-07 2020-03-18
949 SHRS AMERICAN TOWER CORP NEW* P 2013-06-24 2020-03-18
885 SHRS CAPITAL ONE FINANCIALCORP P 2016-07-08 2020-04-01
3715 SHRS CAPITAL ONE FINANCIALCORP P 2012-02-03 2020-04-01
8430 SHRS CAPITAL ONE FINANCIAL CORP P 2011-09-07 2020-04-01
2,986.000 SHRS LIVE NATION ENTERTAINMENT INC. P 2020-02-27 2020-04-01
395 SHRS LIVE NATION ENTERTAINMENT INC P 2015-01-28 2020-04-01
5,119.000 SHRS LIVE NATION ENTERTAINMENT INC P 2015-02-02 2020-04-01
3053 SHRS CARMAX INC P 2020-03-18 2020-04-02
444 SHRS CARMAX INC P 2012-06-21 2020-04-02
240 SHRS CARMAX INC P 2010-06-16 2020-04-02
1130 SHRS CARMAX INC P 2010-07-16 2020-04-02
994 SHRS AUTODESK INC P 2018-01-12 2020-04-20
2495 SHRS ETSY INC P 2019-09-06 2020-04-20
2980 SHRS ETSY INC P 2019-09-06 2020-05-05
950 SHRS INTUIT INC P 2008-12-17 2020-05-08
871 SHRS LIVE NATIONENTERTAINMENT INC P 2015-02-02 2020-05-26
47 SHRS FAIRFAX FINANCIAL HOLDINGPLC SUB VO P 2018-02-05 2020-06-05
23 SHRS FAIRFAX FINANCIAL HOLDINGPLC SUB VO P 2018-03-19 2020-06-05
130 SHRS AUTODESK INC P 2018-01-12 2020-06-05
549 SHRS DISH NETWORK CORP CL A P 2016-12-06 2020-06-05
882 SHRS DISH NETWORK CORP CL A P 2016-11-22 2020-06-05
470 SHRS ETSY INC P 2019-09-06 2020-06-05
502 SHRS LIBERTY BROADBAND CORP SER P 2020-03-18 2020-06-05
33.000 SHRS MERCADOLIBRE INC P 2017-06-22 2020-06-05
125 SHRS O REILLY AUTOMOTIVE INC NEW P 2019-10-23 2020-06-05
345 SHRS TAKE-TWO INTERACTIVE INC P 2019-02-07 2020-06-05
1136 SHRS ALTICE USA INC P 2020-02-11 2020-06-05
325 SHRS AMERICAN TOWER CORP NEW* P 2013-06-24 2020-06-05
161 SHRS BLACK KNIGHT INC P 2018-12-06 2020-06-05
383 SHRS BLACK KNIGHT INC P 2017-05-26 2020-06-05
1627 SHRS BROOKFIELD ASSETMANAGEMENT INC P 2012-12-13 2020-06-05
325 SHRS CBOE GLOBAL MARKETS INC P 2018-02-28 2020-06-05
658 SHRS CARMAX INC P 2010-07-16 2020-06-05
1542 SHRS COLFAX CORP P 2020-02-25 2020-06-05
256 SHRS LIVE NATIONAL ENTERTAINMENT INC. P 2015-02-02 2020-06-05
73.000 SHRS MARKEL CORP P 2020-01-15 2020-06-05
98 SHRS MARTIN MARIETTAMATERIALS INC P 2017-12-08 2020-06-05
15 SHRS MARTIN MARIETTAMATERIALS INC P 2017-10-10 2020-06-05
47 SHRS SHERWIN WILLIAMS CO P 2016-07-20 2020-06-05
206 SHRS WATSCO INC CL A P 2019-07-19 2020-06-05
784 SHRS XYLEM INC P 2019-09-04 2020-06-05
223 SHRS ZOETIS INC CL A P 2016-09-22 2020-06-05
1542 SHRS ETSY INC P 2019-09-06 2020-06-19
4333 SHRS CBOE GLOBAL MARKETS INC P 2018-02-28 2020-06-30
3071 SHRS CBOE GLOBAL MARKETS INC P 2019-03-26 2020-06-30
489 SHRS LIVE NATIONENTERTAINMENT INC P 2015-02-02 2020-07-08
5355 SHRS LIVE NATIONENTERTAINMENT INC P 2016-06-29 2020-07-08
4934 SHRS LIVE NATION ENTERTAINMENT INC P 2020-03-18 2020-07-08
4,410.000 SHRS LIVE NATION ENTERTAINMENT INC P 2016-03-29 2020-07-08
6400 SHRS LIVE NATION ENTERTAINMENT INC. P 2016-02-11 2020-07-08
417.000 SHRS WATSCO INC CL A P 2019-07-19 2020-07-23
380 SHRS WATSCO INC CL A P 2020-04-23 2020-07-23
534 SHRS WATSCO INC CL A P 2020-04-23 2020-08-14
206 SHRS WATSCO INC CL A P 2018-11-08 2020-08-14
662 SHRS LIBERTY BROADBAND CORP SERC P 2020-03-18 2020-08-17
1031 SHRS LIBERTY BROADBAND CORP SERC P 2018-07-09 2020-08-17
594 SHRS WATSCO INC CL A P 2018-11-08 2020-08-19
105 SHRS WATSCO INC CL A P 2019-03-13 2020-08-19
468 SHRS LIBERTY BROADBAND CORP SERC P 2018-07-09 2020-08-20
748 SHRS LIBERTY BROADBAND CORP SER C P 2018-04-27 2020-08-20
263.000 SHRS SHERWIN WILLIAMS CO P 2016-07-20 2020-10-01
2751 SHRS ETSY INC P 2019-09-06 2020-10-07
1117 SHRS LIBERTY BROADBAND CORP SER P 2018-04-27 2020-10-07
50.000 SHRS LIBERTY BROADBAND CORP SER P 2015-05-13 2020-10-07
717 SHRS AMERICAN TOWER CORP NEW* P 2013-06-24 2020-10-07
260 SHRS SHERWIN WILLIAMS CO P 2016-07-20 2020-10-07
90 SHRS FAIRFAX FINANCIAL HOLDINGPLC SUB VO P 2018-03-19 2020-10-13
670 SHRS ALTICE USA INC CL A P 2020-02-11 2020-10-13
170 SHRS AMERICAN TOWER CORP NEW* P 2013-06-24 2020-10-13
839 SHRS CANNAE HOLDINGS INC P 2020-07-08 2020-10-13
579 SHRS BLACK KNIGHT INC P 2020-07-22 2020-10-13
971 SHRS BROOKFIELD ASSETMANAGEMENT INC P 2020-08-14 2020-10-13
329 SHRS CARMAX INC P 2010-07-16 2020-10-13
1080 SHRS COLFAX CORP P 2020-02-25 2020-10-13
1041 SHRS FIDELITY NATIONALFINANCIAL INC NEW P 2020-06-05 2020-10-13
207 SHRS LIVE NATION ENTERTAINMENT INC P 2020-10-09 2020-10-13
124.000 SHRS HILTON WORLDWIDE P 2020-10-08 2020-10-13
29 SHRS MARKEL CORP P 2020-01-15 2020-10-13
42 SHRS MARTIN MARIETTAMATERIALS INC P 2017-10-10 2020-10-13
51 SHRS SHERWIN WILLIAMS CO P 2016-07-20 2020-10-13
104 SHRS WATSCO INC CL A P 2019-03-13 2020-10-13
208 SHRS XYLEM INC P 2019-09-04 2020-10-13
132 SHRS ZOETIS INC CL A P 2016-09-22 2020-10-13
43 SHRS ALIGN TECHNOLOGY INC P 2020-06-05 2020-10-13
97 SHRS AUTODESK INC P 2018-01-12 2020-10-13
1235 SHRS DISH NETWORK CORP CL A P 2016-11-22 2020-10-13
297 SHRS DRAFTKINGS INC CL A P 2020-06-29 2020-10-13
249 SHRS ETSY INC P 2019-09-06 2020-10-13
46 SHRS INTUIT INC P 2020-06-05 2020-10-13
231 SHRS LAMAR ADVERTISING*COMPANY NEW CL A P 2020-07-30 2020-10-13
199 SHRS LIBERTY BROADBAND CORP SER C P 2015-05-13 2020-10-13
11 SHRS MERCADOLIBRE INC P 2017-06-22 2020-10-13
40 SHRS O REILLY AUTOMOTIVE INC NEW P 2019-10-23 2020-10-13
178 SHRS TAKE-TWO INTERACTIVE INC P 2020-06-29 2020-10-13
1471 SHRS LIBERTY BROADBAND CORP SERC P 2015-05-13 2020-10-20
1079 SHRS ZOETIS INC CL A P 2016-09-22 2020-10-20
1580 SHRS LIBERTY BROADBAND CORP SERC P 2015-05-13 2020-10-29
778 SHRS LIBERTY BROADBAND CORP SER P 2015-02-23 2020-10-29
249 SHRS FAIRFAX FINANCIAL PLC SUB VO P 2018-03-19 2020-11-03
347 SHRS FAIRFAX FINANCIAL HOLDING P 2020-01-07 2020-11-03
350.000 SHRS FAIRFAX FINANCIAL HOLDING P 2020-01-15 2020-11-03
250 SHRS FAIRFAX FINANCIAL HOLDINGPLC SUB VO P 2019-05-07 2020-11-03
5080 SHRS ZOETIS INC CL A P 2016-09-22 2020-11-04
972 SHRS TAKE-TWO INTERACTIVE INC P 2020-06-29 2020-12-14
220 SHRS TAKE-TWO INTERACTIVE INC P 2019-02-07 2020-12-14
4952 SHRS LIBERTY BROADBAND CORP SERC P 2015-02-23 2020-12-16
1800 SHRS CARLSBERG AS SPONSORED ADR P 2018-01-26 2020-01-02
3250 SHRS DEUTSCHE BOERSE AG P 2018-01-26 2020-01-02
950.000 SHRS DEUTSCHE BOERSE AG P 2017-10-26 2020-01-02
1800 SHRS SMITH & NEPHEW PLC NEW SPONS ADR P 2018-01-26 2020-01-02
300.000 SHRS ASML HOLDING NV NY P 2019-06-04 2020-01-02
1131 SHRS ROYAL DSM NVSPONSORED ADR P 2019-06-07 2020-01-16
135 SHRS ROYAL DSM NVSPONSORED ADR P 2018-01-26 2020-01-16
2092 SHRS ROYAL DSM NVSPONSORED ADR P 2016-07-28 2020-01-16
1110 SHRS ESSILOR LUXOTTICA UNPON ADR P 2018-01-26 2020-01-24
3,024.000 SHRS ESSILOR LUXOTTICA UNPON P 2017-02-15 2020-01-24
1934 SHRS ENGIE SPON ADR P 2018-01-26 2020-02-03
1086 SHRS RWE AG SPONS ADR REPSTGORDINARY PAR DM 50 P 2019-08-19 2020-02-03
8195 SHRS REPSOL S A SPONSORED ADR P 2018-10-09 2020-02-12
7,148.000 SHRS REPSOL S A P 2018-11-13 2020-02-12
577 SHRS REPSOL S A SPONSORED ADR P 2019-01-31 2020-02-12
8,798.000 SHRS ROYAL DSM NV P 2016-07-28 2020-02-25
2913 SHRS OTSUKA HOLDINGS COMPANYLTD ADR P 2018-01-26 2020-02-26
7325 SHRS OTSUKA HOLDINGS COMPANY LTD ADR P 2016-07-28 2020-02-26
957.000 SHRS ROYAL DUTCH SHELL PLC P 2019-06-10 2020-02-26
3330 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR REPS P 2016-07-28 2020-02-26
1,390.000 SHRS AXA SA SPONSORED ADR P 2018-01-26 2020-03-02
7312 SHRS AXA SA SPONSORED ADR P 2016-10-18 2020-03-02
11550 SHRS BASF SE SPON ADR P 2018-09-26 2020-03-11
15377 SHRS EQUINOR ASA SPON ADR P 2020-02-26 2020-03-16
32558 SHRS LLOYDS BANKING GROUPPLCSPONSORED ADR P 2017-10-16 2020-03-24
55206 SHRS LLOYDS BANKING GROUPPLCSPONSORED ADR P 2018-11-23 2020-03-24
664 SHRS AERCAP HOLDINGS N V P 2020-03-11 2020-03-25
4449 SHRS AERCAP HOLDINGS N V P 2016-07-28 2020-03-25
4256 SHRS ENGIE SPON ADR P 2018-01-26 2020-04-02
10600 SHRS ENGIE SPON ADR P 2016-08-18 2020-04-02
20917 SHRS ROLLS-ROYCE HOLDINGS PLCSPONSORED ADR P 2019-05-31 2020-04-08
1300 SHRS AIA GROUP LTD SPON ADR P 2019-11-07 2020-04-16
1700 SHRS BAE SYSTEMS PLC SPONADR P 2018-01-26 2020-04-16
1005 SHRS CARLSBERG AS SPONSORED ADR P 2018-01-26 2020-04-16
895 SHRS CARLSBERG AS SPONSORED ADR P 2016-07-28 2020-04-16
5700 SHRS DEUTSCHE BOERSE AG UNSPON ADR P 2017-10-26 2020-04-16
1200 SHRS DEUTSCHE POST AG SPONADR P 2018-04-17 2020-04-16
7200 SHRS E ON SE SPON ADR P 2018-01-26 2020-04-16
3300 SHRS INDUSTRIA DE DISENO TEXTIL P 2018-09-07 2020-04-16
1,400.000 SHRS LONDON STOCK EXCHANGE P 2020-03-19 2020-04-16
3300 SHRS MURATA MANUFACTURINGCOMPANY LTD ADR P 2018-11-19 2020-04-16
4911 SHRS PROSUS N V SPON ADR P 2019-09-17 2020-04-16
4089 SHRS PROSUS N V SPON ADR P 2019-10-14 2020-04-16
4200 SHRS RECKITT BENCKISER PLCSPONSORED ADR P 2019-12-03 2020-04-16
176 SHRS ROCHE HOLDING LIMITED SPONSORED ADR P 2019-01-18 2020-04-16
3024 SHRS ROCHE HOLDING LIMITED P 2016-07-28 2020-04-16
3000 SHRS SIEMENS HEALTHINEERS AG UNSPON ADR P 2019-04-22 2020-04-16
299.000 SHRS ASML HOLDING NV NY P 2019-06-04 2020-04-16
11 SHRS ASML HOLDING NV NYREGISTRY SHS NE P 2019-03-29 2020-04-16
900 SHRS SANOFI SPON ADR P 2020-01-17 2020-04-16
1150 SHRS SAP SE SPON ADR P 2018-02-06 2020-04-16
1100 SHRS SMITH & NEPHEW PLC NEWSPONS ADR P 2018-01-26 2020-04-16
571 SHRS NXP SEMICONDUCTORS N V P 2019-01-03 2020-04-21
469 SHRS NXP SEMICONDUCTORS N V P 2018-12-20 2020-04-21
1073 SHRS NXP SEMICONDUCTORS N V P 2018-12-20 2020-05-01
6769 SHRS PROSUS N V SPON ADR P 2019-10-14 2020-05-05
821 SHRS AIA GROUP LTD SPON ADR P 2019-11-07 2020-05-29
45 SHRS AIA GROUP LTD SPON ADR P 2018-01-26 2020-05-29
798 SHRS AIA GROUP LTD SPON ADR P 2017-03-24 2020-05-29
1437 SHRS SIEMENS HEALTHINEERS AGUNSPON ADR P 2019-04-22 2020-05-29
775 SHRS DEUTSCHE BOERSE AGUNSPON ADR P 2017-10-26 2020-06-01
960 SHRS HSBC HLDGS PLC SPON ADRNEW P 2018-01-26 2020-06-10
1377 SHRS HSBC HLDGS PLC SPON ADRNEW P 2019-11-07 2020-06-10
4329 SHRS HSBC HLDGS PLC SPON ADR NEW P 2016-07-28 2020-06-10
16,721.000 SHRS JAPAN AIRLINES LTD ADR P 2019-12-17 2020-06-18
1290 SHRS DEUTSCHE POST AG SPONADR P 2018-04-17 2020-07-13
209 SHRS SAP SE SPON ADR P 2018-02-06 2020-07-14
1255 SHRS DBS GROUP HLDGS LTD SPONADR P 2020-06-11 2020-07-23
693 SHRS TAIWAN SEMICONDUCTORMANUFACTURING CO L P 2020-05-01 2020-07-28
4648 SHRS NUTRIEN LTD P 2019-06-28 2020-07-31
4949 SHRS DANONE SPON ADR P 2019-06-07 2020-08-04
649 SHRS DANONE SPON ADR P 2018-10-05 2020-08-04
0.687 SHRS ACS ACTIV DE CONSTRUC Y SERV ADR P 2017-01-06 2020-08-06
1690 SHRS RWE AG SPONS ADR REPSTGORDINARY PAR DM 50 P 2019-08-19 2020-08-12
3489 SHRS SHISEIDO LTD SPON ADR P 2020-03-13 2020-08-13
7655 SHRS SIEMENS HEALTHINEERS AG P 2019-04-22 2020-08-18
4,829.000 SHRS RECKITT BENCKISER PLC P 2020-05-05 2020-10-22
1 SHRS RECKITT BENCKISER PLCSPONSORED ADR P 2019-12-03 2020-10-22
66 SHRS ASML HOLDING NV NYREGISTRY SHS NE P 2019-03-29 2020-10-22
414 SHRS TAIWAN SEMICONDUCTORMANUFACTURING CO L P 2020-05-01 2020-10-22
13770 SHRS ACS ACTIV DE CONSTRUC Y SERV ADR P 2020-02-26 2020-10-26
30,678.000 SHRS ACS ACTIV DE CONSTRUC Y P 2017-01-06 2020-10-26
3500 SHRS E ON SE SPON ADR P 2018-01-26 2020-11-04
16160 SHRS E ON SE SPON ADR P 2016-07-28 2020-11-04
5776 SHRS TOTAL SE SPON ADR P 2020-07-29 2020-11-06
27637 SHRS ACCOR S A SPONSORED ADR NEW P 2019-08-21 2020-11-10
1,582.000 SHRS MURATA MANUFACTURING P 2020-10-22 2020-11-23
8239 SHRS LONDON STOCK EXCHANGE GROUP ADR P 2020-03-19 2020-12-01
2,845.000 SHRS MURATA MANUFACTURING P 2020-10-22 2020-12-03
3358 SHRS MURATA MANUFACTURINGCOMPANY LTD ADR P 2018-11-19 2020-12-03
5925 SHRS ANGLO AMERICAN PLC SPONADR P 2019-10-29 2020-12-07
3866 SHRS FANUC CORP ADR P 2018-08-15 2020-12-07
4311 SHRS NOVOZYMES A/S SPONADR P 2020-03-30 2020-12-07
2450 SHRS CAPGEMINI SE ADR P 2019-09-09 2020-12-23
68 SHRS ASML HOLDING NV NYREGISTRY SHS NE P 2019-03-29 2020-12-23
1231 LOSS - HRE RETAIL FUND K-1 P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 23     23
b 47,165   42,538 4,627
c 34,420   20,470 13,950
d 23,016   24,524 -1,508
e 17,484   17,540 -56
68,904   116,778 -47,874
85,107   128,061 -42,954
33,942   92,684 -58,742
18,188   35,205 -17,017
63,769   48,519 15,250
56,195   30,944 25,251
22,913   18,514 4,399
62,538   47,797 14,741
57,080   50,282 6,798
8,426   76,783 -68,357
37,150   208,119 -170,969
15,686   43,230 -27,544
131,756   96,405 35,351
92,812   74,143 18,669
118,294   162,203 -43,909
193,496   275,605 -82,109
46,266   40,106 6,160
30   19 11
110,599   37,374 73,225
87,385   29,961 57,424
49,903   54,644 -4,741
7,036   5,894 1,142
85,977   37,189 48,788
64,494   40,368 24,126
101,951   186,036 -84,085
598,934   449,073 149,861
553,704   406,009 147,695
139,192   105,498 33,694
153,867   129,156 24,711
198,576   152,501 46,075
304,555   72,415 232,140
117,998   96,116 21,882
379,365   454,195 -74,830
129,232   165,487 -36,255
101,555   20,219 81,336
85,161   15,798 69,363
21,290   3,948 17,342
175,596   125,880 49,716
273,618   183,125 90,493
275,061   313,485 -38,424
73,045   182,753 -109,708
68,874   157,547 -88,673
138,750   297,259 -158,509
15,632   34,022 -18,390
272,218   552,051 -279,833
83,063   148,902 -65,839
278,336   457,689 -179,353
64,047   124,006 -59,959
209,101   355,861 -146,760
62,566   106,097 -43,531
119,863   198,040 -78,177
134,919   82,095 52,824
123,191   217,398 -94,207
85,923   129,712 -43,789
236,807   318,159 -81,352
361,067   421,774 -60,707
57,116   109,705 -52,589
114,299   171,597 -57,298
262,799   383,894 -121,095
230,015   297,274 -67,259
136,601   163,054 -26,453
154,708   100,603 54,105
460,793   499,875 -39,082
160,710   67,490 93,220
229,855   340,615 -110,760
115,492   162,058 -46,566
121,705   148,522 -26,817
110,127   127,464 -17,337
12   11 1
139,754   106,044 33,710
564,067   242,564 321,503
18,485   11,949 6,536
146,580   76,931 69,649
577,304   342,277 235,027
173,104   137,543 35,561
552,379   394,618 157,761
252,263   85,622 166,641
47,401   100,070 -52,669
80,138   113,124 -32,986
247,802   349,452 -101,650
64,005   214,655 -150,650
68,216   168,386 -100,170
59,591   143,937 -84,346
63,971   151,528 -87,557
99,149   162,816 -63,667
288,423   429,355 -140,932
285,266   504,099 -218,833
16   7 9
98,705   86,796 11,909
129,372   37,136 92,236
310,857   305,968 4,889
196,009   151,611 44,398
110,195   81,250 28,945
251,117   27,811 223,306
138,526   52,748 85,778
52,829   9,382 43,447
231,135   434,557 -203,422
81,560   140,428 -58,868
395,312   314,916 80,396
160,107   124,811 35,296
31,448   64,077 -32,629
135,207   202,987 -67,780
234,922   263,525 -28,603
91,654   58,136 33,518
73,323   4,426 68,897
8,844   1,963 6,881
92,866   19,449 73,417
108,456   22,278 86,178
78,736   52,255 26,481
70,501   38,927 31,574
72,518   12,546 59,972
67,899   56,647 11,252
72,762   42,414 30,348
108,626   70,351 38,275
113,276   10,963 102,313
    1 -1
350,968   441,444 -90,476
139,283   141,341 -2,058
1,992   2,147 -155
327,140   239,942 87,198
196,670   128,798 67,872
440,901   77,332 363,569
77,549   108,254 -30,705
373   98 275
229,665   58,507 171,158
440,214   270,478 169,736
38,022   17,697 20,325
485,928   213,665 272,263
171,027   28,450 142,577
206,300   27,625 178,675
2,284   1,298 986
158,046   77,436 80,610
489,277   317,422 171,855
173,696   142,501 31,195
407,041   439,926 -32,885
134,571   85,554 49,017
202,880   126,271 76,609
84,687   36,449 48,238
182,486   75,322 107,164
164,546   127,043 37,503
183,627   141,648 41,979
62,930   44,476 18,454
199,140   137,343 61,797
256,517   99,305 157,212
57,033   50,083 6,950
293,982   257,742 36,240
229,632   170,573 59,059
185,116   135,074 50,042
48,245   22,936 25,309
283,342   74,651 208,691
224,084   18,018 206,066
197,090   75,637 121,453
198,163   174,417 23,746
218,287   66,547 151,740
39,855   57,105 -17,250
167,300   180,473 -13,173
379,634   372,302 7,332
126,410   172,363 -45,953
16,722   9,929 6,793
216,709   121,546 95,163
155,980   120,769 35,211
22,684   11,565 11,119
12,262   5,191 7,071
57,732   21,255 36,477
177,977   115,150 62,827
162,423   121,736 40,687
221,250   145,400 75,850
264,386   22,493 241,893
44,058   20,681 23,377
15,376   23,983 -8,607
7,524   11,229 -3,705
30,213   15,060 15,153
19,851   31,554 -11,703
31,893   49,333 -17,440
36,969   22,932 14,037
67,879   43,800 24,079
28,469   9,177 19,292
52,459   50,093 2,366
43,145   33,504 9,641
29,541   33,228 -3,687
85,419   22,790 62,629
11,860   7,182 4,678
28,213   15,168 13,045
59,173   25,801 33,372
32,532   36,476 -3,944
63,221   12,377 50,844
48,822   55,459 -6,637
14,491   6,078 8,413
74,953   86,258 -11,305
21,971   20,906 1,065
3,363   3,064 299
27,148   14,623 12,525
37,097   32,102 4,995
57,369   59,058 -1,689
31,487   11,534 19,953
146,122   75,237 70,885
396,832   486,310 -89,478
281,254   289,804 -8,550
22,286   11,611 10,675
244,056   123,653 120,403
224,868   112,741 112,127
200,987   100,303 100,684
291,682   123,574 168,108
95,020   64,983 30,037
86,589   58,678 27,911
127,540   82,458 45,082
49,201   30,518 18,683
92,664   57,761 34,903
144,315   82,289 62,026
142,742   87,999 54,743
25,232   14,949 10,283
65,341   37,353 27,988
104,434   54,279 50,155
184,026   81,829 102,197
384,094   134,227 249,867
162,384   81,055 81,329
7,269   2,603 4,666
173,428   50,278 123,150
178,429   80,895 97,534
27,508   43,941 -16,433
18,769   19,598 -829
41,217   11,921 29,296
33,206   34,711 -1,505
53,263   42,333 10,930
33,239   32,911 328
30,508   6,188 24,320
33,738   38,843 -5,105
34,660   37,060 -2,400
11,256   11,857 -601
10,880   11,419 -539
28,845   34,267 -5,422
10,756   8,580 2,176
35,440   15,868 19,572
24,592   14,806 9,786
18,586   15,668 2,918
21,821   6,827 14,994
14,094   12,292 1,802
23,648   11,237 12,411
34,927   69,078 -34,151
14,979   10,017 4,962
37,777   12,149 25,628
16,016   13,239 2,777
15,448   15,352 96
29,710   10,360 19,350
13,856   3,059 10,797
18,608   16,030 2,578
29,954   24,702 5,252
211,372   76,580 134,792
172,433   55,808 116,625
215,449   82,255 133,194
106,088   39,258 66,830
72,728   121,569 -48,841
101,352   164,400 -63,048
102,229   165,276 -63,047
73,020   117,502 -44,482
874,316   262,745 611,571
192,944   134,888 58,056
43,671   21,365 22,306
792,317   249,880 542,437
52,777   46,332 6,445
51,060   41,893 9,167
14,925   10,070 4,855
86,480   66,906 19,574
90,730   57,006 33,724
34,401   33,613 788
4,106   3,533 573
63,632   33,075 30,557
84,294   78,743 5,551
229,643   177,169 52,474
33,264   33,632 -368
37,891   30,895 6,996
113,443   161,360 -47,917
98,949   126,937 -27,988
7,987   7,712 275
266,925   139,096 127,829
56,109   66,824 -10,715
141,091   167,563 -26,472
44,241   61,554 -17,313
153,943   173,560 -19,617
31,717   46,635 -14,918
166,844   167,079 -235
151,339   268,118 -116,779
149,077   245,251 -96,174
47,636   115,793 -68,157
80,772   161,086 -80,314
17,767   27,182 -9,415
119,046   161,475 -42,429
40,765   74,012 -33,247
101,530   173,840 -72,310
83,457   232,825 -149,368
46,345   55,549 -9,204
44,395   56,899 -12,504
23,687   25,869 -2,182
21,095   17,730 3,365
85,618   60,420 25,198
33,204   55,428 -22,224
68,694   77,544 -8,850
43,592   48,048 -4,456
32,129   24,731 7,398
42,704   39,868 2,836
69,248   78,502 -9,254
57,658   59,618 -1,960
66,443   65,806 637
7,260   5,711 1,549
124,737   94,903 29,834
60,749   62,459 -1,710
86,720   56,816 29,904
3,190   2,052 1,138
41,311   46,080 -4,769
137,433   122,113 15,320
42,236   40,887 1,349
47,725   41,635 6,090
39,200   33,771 5,429
104,949   77,264 27,685
99,611   98,693 918
26,608   35,081 -8,473
1,458   1,539 -81
25,863   20,765 5,098
36,801   29,918 6,883
12,896   8,215 4,681
24,471   53,098 -28,627
35,100   53,021 -17,921
110,348   139,827 -29,479
161,706   264,178 -102,472
50,013   59,585 -9,572
31,891   22,193 9,698
76,178   79,366 -3,188
53,602   35,814 17,788
152,965   248,828 -95,863
65,127   81,263 -16,136
8,541   9,839 -1,298
3   4 -1
66,789   48,077 18,712
184,376   192,837 -8,461
180,718   159,374 21,344
88,465   80,580 7,885
18   16 2
25,071   12,311 12,760
36,757   21,396 15,361
70,914   77,386 -6,472
157,988   159,898 -1,910
37,846   37,695 151
174,740   172,245 2,495
189,174   219,552 -30,378
185,440   239,060 -53,620
32,003   27,478 4,525
222,509   145,544 76,965
61,877   49,415 12,462
73,035   40,569 32,466
100,752   79,751 21,001
95,643   74,151 21,492
237,018   197,099 39,919
72,888   60,734 12,154
32,500   12,684 19,816
    1,352 -1,352
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       23
b       4,627
c       13,950
d       -1,508
e       -56
      -47,874
      -42,954
      -58,742
      -17,017
      15,250
      25,251
      4,399
      14,741
      6,798
      -68,357
      -170,969
      -27,544
      35,351
      18,669
      -43,909
      -82,109
      6,160
      11
      73,225
      57,424
      -4,741
      1,142
      48,788
      24,126
      -84,085
      149,861
      147,695
      33,694
      24,711
      46,075
      232,140
      21,882
      -74,830
      -36,255
      81,336
      69,363
      17,342
      49,716
      90,493
      -38,424
      -109,708
      -88,673
      -158,509
      -18,390
      -279,833
      -65,839
      -179,353
      -59,959
      -146,760
      -43,531
      -78,177
      52,824
      -94,207
      -43,789
      -81,352
      -60,707
      -52,589
      -57,298
      -121,095
      -67,259
      -26,453
      54,105
      -39,082
      93,220
      -110,760
      -46,566
      -26,817
      -17,337
      1
      33,710
      321,503
      6,536
      69,649
      235,027
      35,561
      157,761
      166,641
      -52,669
      -32,986
      -101,650
      -150,650
      -100,170
      -84,346
      -87,557
      -63,667
      -140,932
      -218,833
      9
      11,909
      92,236
      4,889
      44,398
      28,945
      223,306
      85,778
      43,447
      -203,422
      -58,868
      80,396
      35,296
      -32,629
      -67,780
      -28,603
      33,518
      68,897
      6,881
      73,417
      86,178
      26,481
      31,574
      59,972
      11,252
      30,348
      38,275
      102,313
      -1
      -90,476
      -2,058
      -155
      87,198
      67,872
      363,569
      -30,705
      275
      171,158
      169,736
      20,325
      272,263
      142,577
      178,675
      986
      80,610
      171,855
      31,195
      -32,885
      49,017
      76,609
      48,238
      107,164
      37,503
      41,979
      18,454
      61,797
      157,212
      6,950
      36,240
      59,059
      50,042
      25,309
      208,691
      206,066
      121,453
      23,746
      151,740
      -17,250
      -13,173
      7,332
      -45,953
      6,793
      95,163
      35,211
      11,119
      7,071
      36,477
      62,827
      40,687
      75,850
      241,893
      23,377
      -8,607
      -3,705
      15,153
      -11,703
      -17,440
      14,037
      24,079
      19,292
      2,366
      9,641
      -3,687
      62,629
      4,678
      13,045
      33,372
      -3,944
      50,844
      -6,637
      8,413
      -11,305
      1,065
      299
      12,525
      4,995
      -1,689
      19,953
      70,885
      -89,478
      -8,550
      10,675
      120,403
      112,127
      100,684
      168,108
      30,037
      27,911
      45,082
      18,683
      34,903
      62,026
      54,743
      10,283
      27,988
      50,155
      102,197
      249,867
      81,329
      4,666
      123,150
      97,534
      -16,433
      -829
      29,296
      -1,505
      10,930
      328
      24,320
      -5,105
      -2,400
      -601
      -539
      -5,422
      2,176
      19,572
      9,786
      2,918
      14,994
      1,802
      12,411
      -34,151
      4,962
      25,628
      2,777
      96
      19,350
      10,797
      2,578
      5,252
      134,792
      116,625
      133,194
      66,830
      -48,841
      -63,048
      -63,047
      -44,482
      611,571
      58,056
      22,306
      542,437
      6,445
      9,167
      4,855
      19,574
      33,724
      788
      573
      30,557
      5,551
      52,474
      -368
      6,996
      -47,917
      -27,988
      275
      127,829
      -10,715
      -26,472
      -17,313
      -19,617
      -14,918
      -235
      -116,779
      -96,174
      -68,157
      -80,314
      -9,415
      -42,429
      -33,247
      -72,310
      -149,368
      -9,204
      -12,504
      -2,182
      3,365
      25,198
      -22,224
      -8,850
      -4,456
      7,398
      2,836
      -9,254
      -1,960
      637
      1,549
      29,834
      -1,710
      29,904
      1,138
      -4,769
      15,320
      1,349
      6,090
      5,429
      27,685
      918
      -8,473
      -81
      5,098
      6,883
      4,681
      -28,627
      -17,921
      -29,479
      -102,472
      -9,572
      9,698
      -3,188
      17,788
      -95,863
      -16,136
      -1,298
      -1
      18,712
      -8,461
      21,344
      7,885
      2
      12,760
      15,361
      -6,472
      -1,910
      151
      2,495
      -30,378
      -53,620
      4,525
      76,965
      12,462
      32,466
      21,001
      21,492
      39,919
      12,154
      19,816
      -1,352
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 5,946,445
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 100,101
c All other domestic foundations enter 1.39% 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........................... 3 100,101
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- ..... 5 100,101
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 82,216
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 82,216
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 17,885
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJILL MCCORMICK Telephone no.bullet (804) 780-2000

    Located atbullet901 EAST CARY STREET SUITE 1402RICHMONDVA ZIP+4bullet232194037
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CHARLES L CABELL ESQUIRE DIRECTOR
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    J READ BRANCH JR DIRECTOR
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    PATTESON BRANCH JR PRESIDENT
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    ELIZABETH CABELL JENNINGS VICE PRESIDENT
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    MARY Z ZEUGNER SECRETARY
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    JOHN BRANCH CABELL TREASURER
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    PATTESON BRANCH III DIRECTOR
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    JILL A MCCORMICK EXECUTIVE DIRECTOR
    20.00     		85,500 0 0
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    MARGARET CHRISTINA CABELL DIRECTOR
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 THE VIRGINIA FOUNDATION FOR ARCHITECTURE (BRANCH HOUSE MUSEUM) - REFINANCE OF ACQUISITION LOAN AND FACILITY IMPROVEMENTS. 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    117,611,774
    b
    Average of monthly cash balances.......................
    1b
    4,729,916
    c
    Fair market value of all other assets (see instructions)................
    1c
    6,243,111
    d
    Total (add lines 1a, b, and c).........................
    1d
    128,584,801
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    128,584,801
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,928,772
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    126,656,029
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    6,332,801
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    6,332,801
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    100,101
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    100,101
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,232,700
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    99,651
    5
    Add lines 3 and 4............................
    5
    6,332,351
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    6,332,351
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    6,244,591
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    6,244,591
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    6,244,591
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 6,332,351
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 136,158
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 6,244,591
    a Applied to 2019, but not more than line 2a 136,158
    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 2020 distributable amount..... 6,108,433
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		223,918
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JILL A MCCORMICK
    901 EAST CARY STREET SUITE 1402
    RICHMOND,VA232194037
    (804) 780-2050
    bThe form in which applications should be submitted and information and materials they should include:
    NO SPECIAL FORM; EXPLANATION OF USE OF GRANT
    cAny submission deadlines:
    MARCH 1ST, SEPTEMBER 1ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    STATE OF VIRGINIA
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CIVIL WAR CENTER AT TREDEGAR
    490 TREDEGAR STREET
    RICHMOND,VA23219     		N/A PC TO SUPPORT THE SECOND PHASE OF THE AMERICAN LEGACY CAPITAL CAMPAIGN AND THE COMPLETION OF THE NEW AMERICAN CIVIL WARE MUSEUM 10,000
    BETTER HOUSING COALITION
    23 W BROAD STREET SUITE 100
    RICHMOND,VA23220     		N/A PC COVID-19 SUPPORT 100,000
    BLUE RIDGE DISCOVERY CENTER
    6402 WHITETOP ROAD
    TROUTDALE,VA24378     		N/A PC TO SUPPORT THE RESTORATION OF HISTORIC KONNAROCK TRAINING SCHOOL AS A RESIDENTIAL EDUCATION CENTER 200,000
    CHILD SAVERS OF RICHMOND
    200 NORTH 22ND STREET
    RICHMOND,VA23223     		N/A PC TO SUPPORT CHILDSAVERS 100, SAFEGUARDING THE EMOTIONAL HEALTH OF OUR CHILDREN CAMPAIGN 750,000
    CHILDRENS MUSEUM OF RICHMOND
    2626 WEST BROAD STREET
    RICHMOND,VA23220     		N/A PC COVID-19 SUPPORT 50,000
    CIRCLE CENTER ADULT DAY SERVICES
    4900 WEST MARSHALL STREET
    RICHMOND,VA23230     		N/A PC UNRESTRICTED OPERATING EXPENSES 15,000
    COLLEGE OF WILLIAM AND MARY
    5300 DISCOVERY PARK BOULEVARD
    WILLIAMSBURG,VA23188     		N/A PC TO SUPPORT EQUIPMENT AND INSTRUMENTATION REQUIREMENTS FOR THE EXPANDED INTEGRATE SCIENCE CENTER 10,000
    COMMUNITIES IN SCHOOLS OF RICHMOND
    2922 WEST MARSHALL STREET
    RICHMOND,VA23230     		N/A PC TO SUPPORT MULTI-AGENCY YOUTH DEVELOPMENT HUB 30,000
    COMMUNITY FOOD BANKS INC
    12211 IRON BRIDGE ROAD
    CHESTER,VA23831     		N/A PC COVID-19 SUPPORT 250,000
    CULTURE WORKS INC
    1906-A NORTH HAMILTON STREET
    RICHMOND,VA23230     		N/A PC UNRESTRICTED OPERATING EXPENSES 10,000
    DAILY PLANET
    180 BELT BOULEVARD
    RICHMOND,VA23224     		N/A PC UNRESTRICTED OPERATING EXPENSES 10,000
    ELK HILL FARM
    1975 ELK HILL ROAD
    GOOCHLAND,VA23063     		N/A PC COVID-19 SUPPORT 150,000
    FAISON SCHOOL
    5311 MARKEL ROAD
    RICHMOND,VA23230     		N/A PC TO SUPPORT THE KITCHEN RENOVATION PORTION OF THE 20TH ANNIVERSARY CAMPAIGN 500,000
    FAN FREE CLINIC
    1010 NORTH THOMPSON STREET
    RICHMOND,VA23230     		N/A PC UNRESTRICTED OPERATING EXPENSES 10,000
    FEEDMORE INC
    1415 RHOADMILLER STREET
    RICHMOND,VA23220     		N/A PC TO SUPPORT GATHER. GIVE. GROW CAMPAIGN AND THE RURAL EXPANSION PROJECT TO INCREASE FOOD DISTRIBUTION TO INSECURE CHILDREN, FAMILIES AND SENIORS WITH THE SOUTHWEST SERVICE REGION 40,000
    FREE CLINIC OF POWHATAN
    2320 SKAGGS ROAD
    POWHATAN,VA23139     		N/A PC TO SUPPORT THE EXPANSION OF MEDICAL, DENTAL AND MENTAL HEALTH SERVICES TO BE PROVIDED IN NEW FACILITY SPACE 150,000
    FRIENDS ASSOC FOR CHILDREN
    1004 ST JOHN STREET
    RICHMOND,VA23220     		N/A PC COVID-19 SUPPORT 250,000
    HAMPDEN-SYNDEY COLLEGE
    COLLEGE ROAD
    HAMPDEN SYDNEY,VA23943     		N/A PC TO SUPPORT THE COMPLETION OF THE BROWN STUDENT CENTER AND INSTALLATION OF THE CENTER FOR ENTREPRENEURSHIP AND POLITICAL ECONOMY 15,000
    HISTORICAL SOCIETY OF WEST POINT
    P O BOX 1556
    WEST POINT,VA23181     		N/A PC TO SUPPORT THE COMPLETION OF RENOVATIONS AND EXPANSION PROJECTS FOR THE HISTORIC MUSEUM 75,000
    HOLLINS UNIVERSITY
    7916 WILLIAMSON ROAD
    ROANOKE,VA24020     		N/A PC TO SUPPORT PHASE II CONSTRUCTION OF NEW STUDENT HOUSING APARTMENT VILLAGE 400,000
    HOMEWARD
    9211 FOREST HILL AVENUE 200
    RICHMOND,VA23235     		N/A PC UNRESTRICTED OPERATING EXPENSES 10,000
    INNISFREE VILLAGE
    5505 WALNUT LEVEL ROAD
    CROZET,VA22932     		N/A PC TO SUPPORT CONSTRUCTION OF TWO NEW COMMUNITY MEMBER HOMES THAT ADAPT TO THE CHANGING NEEDS OF THE VILLAGE RESIDENTS 250,000
    JAMES RIVER ASSOCIATION
    4833 OLD MAIN STREET
    RICHMOND,VA23231     		N/A PC UNRESTRICTED OPERATING EXPENSES 25,000
    MASSEY CANCER CENTER
    401 COLLEGE STREET
    RICHMOND,VA23298     		N/A PC UNRESTRICTED OPERATING EXPENSES 10,000
    MEMORIAL CHILD GUIDANCE CLINIC
    200 NORTH 22ND STREET
    RICHMOND,VA23223     		N/A PC ENDOWMENT FUNDS 65,000
    NORTHERN NECK FOOD BANK
    55 COMMERCE PARKWAY
    WARSAW,VA22572     		N/A PC COVID-19 SUPPORT 150,000
    OAKWOOD ARTS INC
    3511 P STREET
    RICHMOND,VA23223     		N/A PC UNRESTRICTED OPERATING EXPENSES 10,000
    PETER PAUL DEVELOPMENT CENTER
    1708 NORTH 22ND STREET
    RICHMOND,VA23223     		N/A PC COVID-19 SUPPORT 110,000
    PRESERVATION VIRGINIA
    204 WEST FRANKLIN STREET
    RICHMOND,VA23220     		N/A PC TO SUPPORT CAPITAL NEEDS FOR ALL SIX HISTORIC SITES OPEN TO THE PUBLIC 35,000
    RANDOLPH COLLEGE
    2500 RIVERMONT AVENUE
    LYNCHBURG,VA24503     		N/A PC TO SUPPORT ONGOING MODERNIZATION EFFORTS THAT RESULT IN IMPROVED CAMPUS INFRASTRUCUTRE FOR STUDENTS, FACULTY AND THE SURROUNDING COMMUNITY 100,000
    RICHMOND HILL
    2209 E GRACE STREET
    RICHMOND,VA23223     		N/A PC TO SUPPORT RENOVATIONS AND IMPROVEMENTS TO HISTORIC RICHMOND HILL 300,000
    RICHMOND SYMPHONY
    612 EAST GRACE STREET 401
    RICHMOND,VA23219     		N/A PC UNRESTRICTED OPERATING EXPENSES 10,000
    ST JOHNS CHURCH FOUNDATION
    2319 EAST BROAD STREET
    RICHMOND,VA23223     		N/A PC TO SUPPORT PROJECT RED COAT: REPAIRING THE FOUNDATION OF HISTORICK ST. JOHN'S CHURCH 50,000
    THE COMMUNITY FOUNDATON
    3409 WEST MOORE STREET
    RICHMOND,VA23230     		N/A PC UNRESTRICED OPERATING EXPENSES 300,000
    THE NATURE CONSERVANCY
    530 EAST MAIN STREET 800
    RICHMOND,VA23219     		N/A PC TO ASSIST IN THE PURCHASE AND PRESERVATION OF 1000 ACRES IN THE BIG WOODS ZONE OF THE PINEY GROVE PRESERVE 500,000
    UNITED METHODIST URBAN MINISTRIES
    2676 VENITA ROAD
    MIDLOTHIAN,VA23113     		N/A PC UNRESTRICTED OPERATING EXPENSES 25,000
    VA HISTORICAL SOCIETY
    P O BOX 7311
    RICHMOND,VA23221     		N/A PC TO SUPPORT ADDITIONAL PERSERVATION WORK AND ASSIST TO SECURE HISTORIC TAX CREDITS 30,000
    VIRGINIA COMMUNITY CAPITAL
    110 PEPPERS FERRY ROAD NW
    CHRISTIANSBURG,VA24073     		N/A PC COVID-19 SUPPORT 50,000
    VIRGINIA FOUNDATION FOR ARCHITECTURE
    2501 MONUMENT AVENUE
    RICHMOND,VA23220     		N/A PC UNRESTRICTED OPERATING EXPENSES 219,591
    VIRGINIA FOUNDATION FOR THE HUMANITIES
    145 EDNAM DRIVE
    CHARLOTTESVILLE,VA22903     		N/A PC TO SUPPORT THE CREATION OF A HUMANITIES CENTER TO BE LOCATED IN THE HISTORIC MONTICELLO DAIRY BUILDING 300,000
    VIRGINIA HOME FOR BOYS & GIRLS
    8716 W BROAD STREET
    RICHMOND,VA23294     		N/A PC TO SUPPORT THE HOPE FOR THE FUTURE CAMPAIGN AND RENOVATIONS TO THE DINING HALL AND GYMNASIUM FACILITIES 350,000
    VIRGINIA WESLEYAN COLLEGE
    5817 WESLEYAN DRIVE
    VIRGINIA BEACH,VA23455     		N/A PC TO SUPPORT UPGRADES TO THE EXISTING FINE ARTS BUILDING AND PURCHASE OF NEW STEINWAY DESIGNED OR HANDCRAFTED INSTRUMENTS 300,000
    VMI FOUNDATION
    304 LETCHER AVENUE
    LEXINGTON,VA24450     		N/A PC UNRESTRICTED OPERATING EXPENSES 20,000
    Total .................................bullet 3a 6,244,591
    bApproved for future payment
    1708 GALLERY
    319 WEST BROAD STREET
    RICHMOND,VA23220     		N/A PC TO SUPPORT THE PURCHASE OF THE CURRENT GALLERY SPACE AND THE CATALYST CAMPAIGN 250,000
    BIRTHPLACE OF COUNTRY MUSIC
    101 COUNTRY MUSIC WAY
    BRISTOL,VA24201     		N/A PC TO SUPPORT THE RENOVATION OF THE ANNEX BUILDING AND OVERALL EXPANSION OF THE MUSEUM FACILITY 275,000
    COMMUNITIES IN SCHOOLS OF RICHMOND
    P O BOX 17830
    RICHMOND,VA23226     		N/A PC TO SUPPORT MULTI-AGENCY YOUTH DEVELOPMENT HUB 100,000
    CONEXUS
    11618 BUSY STREET
    NORTH CHESTERFIELD,VA23236     		N/A PC TO SUPPORT THE CAPITAL NEEDS COMPONENT OF THE VISION 2020 CAMPAIGN 300,000
    FORT MONROE FOUNDATION
    20 INGALLS ROAD
    FORT MONROE,VA23651     		N/A PC TO SUPPORT THE REHABILITATION AND UPGRADING OF THE FORMER FORT MONROE POST THEATRE 500,000
    FRIENDS OF HOLLYWOOD CEMETARY
    412 SOUTH CHERRY STREET
    RICHMOND,VA23220     		N/A PC TO SUPPORT THE COMPLETION OF THE FINAL JAMES RIVER OVERLOOK AT THE WESTERN EDGE OF THE CEMETARY AND THE GLADE PROJECT 150,000
    HENRICO COUNTY HISTORICAL SOCIETY
    3812 NINE MILE ROAD
    RICHMOND,VA23223     		N/A PC TO SUPPORT CONSTRUCTION COSTS FOR CREATING A 19TH CENTURY INTERPRETIVE KITCHEN AT MEADOW FARM MUSEUM 50,000
    HOUSING FAMILIES FIRST
    3900 NINE MILE ROAD
    RICHMOND,VA23223     		N/A PC TO SUPPORT CAPITAL NEEDS TO FACILITIES AND REPLACE EQUIPMENT 300,000
    NORFOLK BOTANICAL GARDEN
    6700 AZALEA GARDEN ROAD
    NORFOLK,VA23518     		N/A PC TO SUPPORT THE GARDEN OF TOMORROW 250,000
    NORTHAMPTON HISTORIC PRESERVATION SOCIETY
    P O BOX 501
    EASTVILLE,VA23347     		N/A PC TO SUPPORT THE RESTORATION AND PRESERVATION OF THE 1907 JAIL BUILDING ON NORTHAMPTON COUNTY COURT GREEN 50,000
    PETERSBURG LIBRARY FOUNDATION
    P O BOX 3435
    PETERSBURG,VA23805     		N/A PC TO SUPPORT THE CREATION OF A CONFERENCE/EVENT CENTER AT THE PETERSBURG PUBLIC LIBRARY 300,000
    PRESERVATION VIRGINIA
    204 WEST FRANKLIN STREET
    RICHMOND,VA23220     		N/A PC TO SUPPORT THE CAPITAL NEEDS FOR ALL SIX HISTORIC SITES OPEN TO THE PUBLIC 300,000
    VIRGINIA THEOLOGICAL SEMINARY
    3737 SEMINARY ROAD
    ALEXANDRIA,VA22304     		N/A PC TO SUPPORT SUBSTANTIAL UPGRADES TO BISHOP PAYNE LIBRARY 300,000
    YWCA RICHMOND
    6 NORTH 5TH STREET
    RICHMOND,VA23219     		N/A PC TO SUPPORT EMPOWER & TRANSFORM CAMPAIGN 750,000
    Total .................................bullet 3b 3,875,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 2,182,907  
    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 5,946,445  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aHRE RETAIL FUND II K-1 - RENTAL INCOME     		  111,039 16 37,347  
    bGCA MULTIFAMILY FUND II K-1 - RENTAL LOSS   -71,226 16 -303,400  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 39,813 7,863,299 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    7,903,112
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CIVIL WAR CENTER AT TREDEGAR490 TREDEGAR STREET
    RICHMOND,VA23219     		N/A PC TO SUPPORT THE SECOND PHASE OF THE AMERICAN LEGACY CAPITAL CAMPAIGN AND THE COMPLETION OF THE NEW AMERICAN CIVIL WARE MUSEUM 10,000
    BETTER HOUSING COALITION23 W BROAD STREET SUITE 100
    RICHMOND,VA23220     		N/A PC COVID-19 SUPPORT 100,000
    BLUE RIDGE DISCOVERY CENTER6402 WHITETOP ROAD
    TROUTDALE,VA24378     		N/A PC TO SUPPORT THE RESTORATION OF HISTORIC KONNAROCK TRAINING SCHOOL AS A RESIDENTIAL EDUCATION CENTER 200,000
    CHILD SAVERS OF RICHMOND200 NORTH 22ND STREET
    RICHMOND,VA23223     		N/A PC TO SUPPORT CHILDSAVERS 100, SAFEGUARDING THE EMOTIONAL HEALTH OF OUR CHILDREN CAMPAIGN 750,000
    CHILDRENS MUSEUM OF RICHMOND2626 WEST BROAD STREET
    RICHMOND,VA23220     		N/A PC COVID-19 SUPPORT 50,000
    CIRCLE CENTER ADULT DAY SERVICES4900 WEST MARSHALL STREET
    RICHMOND,VA23230     		N/A PC UNRESTRICTED OPERATING EXPENSES 15,000
    COLLEGE OF WILLIAM AND MARY5300 DISCOVERY PARK BOULEVARD
    WILLIAMSBURG,VA23188     		N/A PC TO SUPPORT EQUIPMENT AND INSTRUMENTATION REQUIREMENTS FOR THE EXPANDED INTEGRATE SCIENCE CENTER 10,000
    COMMUNITIES IN SCHOOLS OF RICHMOND2922 WEST MARSHALL STREET
    RICHMOND,VA23230     		N/A PC TO SUPPORT MULTI-AGENCY YOUTH DEVELOPMENT HUB 30,000
    COMMUNITY FOOD BANKS INC12211 IRON BRIDGE ROAD
    CHESTER,VA23831     		N/A PC COVID-19 SUPPORT 250,000
    CULTURE WORKS INC1906-A NORTH HAMILTON STREET
    RICHMOND,VA23230     		N/A PC UNRESTRICTED OPERATING EXPENSES 10,000
    DAILY PLANET180 BELT BOULEVARD
    RICHMOND,VA23224     		N/A PC UNRESTRICTED OPERATING EXPENSES 10,000
    ELK HILL FARM1975 ELK HILL ROAD
    GOOCHLAND,VA23063     		N/A PC COVID-19 SUPPORT 150,000
    FAISON SCHOOL5311 MARKEL ROAD
    RICHMOND,VA23230     		N/A PC TO SUPPORT THE KITCHEN RENOVATION PORTION OF THE 20TH ANNIVERSARY CAMPAIGN 500,000
    FAN FREE CLINIC1010 NORTH THOMPSON STREET
    RICHMOND,VA23230     		N/A PC UNRESTRICTED OPERATING EXPENSES 10,000
    FEEDMORE INC1415 RHOADMILLER STREET
    RICHMOND,VA23220     		N/A PC TO SUPPORT GATHER. GIVE. GROW CAMPAIGN AND THE RURAL EXPANSION PROJECT TO INCREASE FOOD DISTRIBUTION TO INSECURE CHILDREN, FAMILIES AND SENIORS WITH THE SOUTHWEST SERVICE REGION 40,000
    FREE CLINIC OF POWHATAN2320 SKAGGS ROAD
    POWHATAN,VA23139     		N/A PC TO SUPPORT THE EXPANSION OF MEDICAL, DENTAL AND MENTAL HEALTH SERVICES TO BE PROVIDED IN NEW FACILITY SPACE 150,000
    FRIENDS ASSOC FOR CHILDREN1004 ST JOHN STREET
    RICHMOND,VA23220     		N/A PC COVID-19 SUPPORT 250,000
    HAMPDEN-SYNDEY COLLEGECOLLEGE ROAD
    HAMPDEN SYDNEY,VA23943     		N/A PC TO SUPPORT THE COMPLETION OF THE BROWN STUDENT CENTER AND INSTALLATION OF THE CENTER FOR ENTREPRENEURSHIP AND POLITICAL ECONOMY 15,000
    HISTORICAL SOCIETY OF WEST POINTP O BOX 1556
    WEST POINT,VA23181     		N/A PC TO SUPPORT THE COMPLETION OF RENOVATIONS AND EXPANSION PROJECTS FOR THE HISTORIC MUSEUM 75,000
    HOLLINS UNIVERSITY7916 WILLIAMSON ROAD
    ROANOKE,VA24020     		N/A PC TO SUPPORT PHASE II CONSTRUCTION OF NEW STUDENT HOUSING APARTMENT VILLAGE 400,000
    HOMEWARD9211 FOREST HILL AVENUE 200
    RICHMOND,VA23235     		N/A PC UNRESTRICTED OPERATING EXPENSES 10,000
    INNISFREE VILLAGE5505 WALNUT LEVEL ROAD
    CROZET,VA22932     		N/A PC TO SUPPORT CONSTRUCTION OF TWO NEW COMMUNITY MEMBER HOMES THAT ADAPT TO THE CHANGING NEEDS OF THE VILLAGE RESIDENTS 250,000
    JAMES RIVER ASSOCIATION4833 OLD MAIN STREET
    RICHMOND,VA23231     		N/A PC UNRESTRICTED OPERATING EXPENSES 25,000
    MASSEY CANCER CENTER401 COLLEGE STREET
    RICHMOND,VA23298     		N/A PC UNRESTRICTED OPERATING EXPENSES 10,000
    MEMORIAL CHILD GUIDANCE CLINIC200 NORTH 22ND STREET
    RICHMOND,VA23223     		N/A PC ENDOWMENT FUNDS 65,000
    NORTHERN NECK FOOD BANK55 COMMERCE PARKWAY
    WARSAW,VA22572     		N/A PC COVID-19 SUPPORT 150,000
    OAKWOOD ARTS INC3511 P STREET
    RICHMOND,VA23223     		N/A PC UNRESTRICTED OPERATING EXPENSES 10,000
    PETER PAUL DEVELOPMENT CENTER1708 NORTH 22ND STREET
    RICHMOND,VA23223     		N/A PC COVID-19 SUPPORT 110,000
    PRESERVATION VIRGINIA204 WEST FRANKLIN STREET
    RICHMOND,VA23220     		N/A PC TO SUPPORT CAPITAL NEEDS FOR ALL SIX HISTORIC SITES OPEN TO THE PUBLIC 35,000
    RANDOLPH COLLEGE2500 RIVERMONT AVENUE
    LYNCHBURG,VA24503     		N/A PC TO SUPPORT ONGOING MODERNIZATION EFFORTS THAT RESULT IN IMPROVED CAMPUS INFRASTRUCUTRE FOR STUDENTS, FACULTY AND THE SURROUNDING COMMUNITY 100,000
    RICHMOND HILL2209 E GRACE STREET
    RICHMOND,VA23223     		N/A PC TO SUPPORT RENOVATIONS AND IMPROVEMENTS TO HISTORIC RICHMOND HILL 300,000
    RICHMOND SYMPHONY612 EAST GRACE STREET 401
    RICHMOND,VA23219     		N/A PC UNRESTRICTED OPERATING EXPENSES 10,000
    ST JOHNS CHURCH FOUNDATION2319 EAST BROAD STREET
    RICHMOND,VA23223     		N/A PC TO SUPPORT PROJECT RED COAT: REPAIRING THE FOUNDATION OF HISTORICK ST. JOHN'S CHURCH 50,000
    THE COMMUNITY FOUNDATON3409 WEST MOORE STREET
    RICHMOND,VA23230     		N/A PC UNRESTRICED OPERATING EXPENSES 300,000
    THE NATURE CONSERVANCY530 EAST MAIN STREET 800
    RICHMOND,VA23219     		N/A PC TO ASSIST IN THE PURCHASE AND PRESERVATION OF 1000 ACRES IN THE BIG WOODS ZONE OF THE PINEY GROVE PRESERVE 500,000
    UNITED METHODIST URBAN MINISTRIES2676 VENITA ROAD
    MIDLOTHIAN,VA23113     		N/A PC UNRESTRICTED OPERATING EXPENSES 25,000
    VA HISTORICAL SOCIETYP O BOX 7311
    RICHMOND,VA23221     		N/A PC TO SUPPORT ADDITIONAL PERSERVATION WORK AND ASSIST TO SECURE HISTORIC TAX CREDITS 30,000
    VIRGINIA COMMUNITY CAPITAL110 PEPPERS FERRY ROAD NW
    CHRISTIANSBURG,VA24073     		N/A PC COVID-19 SUPPORT 50,000
    VIRGINIA FOUNDATION FOR ARCHITECTURE2501 MONUMENT AVENUE
    RICHMOND,VA23220     		N/A PC UNRESTRICTED OPERATING EXPENSES 219,591
    VIRGINIA FOUNDATION FOR THE HUMANITIES145 EDNAM DRIVE
    CHARLOTTESVILLE,VA22903     		N/A PC TO SUPPORT THE CREATION OF A HUMANITIES CENTER TO BE LOCATED IN THE HISTORIC MONTICELLO DAIRY BUILDING 300,000
    VIRGINIA HOME FOR BOYS & GIRLS8716 W BROAD STREET
    RICHMOND,VA23294     		N/A PC TO SUPPORT THE HOPE FOR THE FUTURE CAMPAIGN AND RENOVATIONS TO THE DINING HALL AND GYMNASIUM FACILITIES 350,000
    VIRGINIA WESLEYAN COLLEGE5817 WESLEYAN DRIVE
    VIRGINIA BEACH,VA23455     		N/A PC TO SUPPORT UPGRADES TO THE EXISTING FINE ARTS BUILDING AND PURCHASE OF NEW STEINWAY DESIGNED OR HANDCRAFTED INSTRUMENTS 300,000
    VMI FOUNDATION304 LETCHER AVENUE
    LEXINGTON,VA24450     		N/A PC UNRESTRICTED OPERATING EXPENSES 20,000
    Total ...............................bullet 3a 6,244,591
    bApproved for future payment
    1708 GALLERY319 WEST BROAD STREET
    RICHMOND,VA23220     		N/A PC TO SUPPORT THE PURCHASE OF THE CURRENT GALLERY SPACE AND THE CATALYST CAMPAIGN 250,000
    BIRTHPLACE OF COUNTRY MUSIC101 COUNTRY MUSIC WAY
    BRISTOL,VA24201     		N/A PC TO SUPPORT THE RENOVATION OF THE ANNEX BUILDING AND OVERALL EXPANSION OF THE MUSEUM FACILITY 275,000
    COMMUNITIES IN SCHOOLS OF RICHMONDP O BOX 17830
    RICHMOND,VA23226     		N/A PC TO SUPPORT MULTI-AGENCY YOUTH DEVELOPMENT HUB 100,000
    CONEXUS11618 BUSY STREET
    NORTH CHESTERFIELD,VA23236     		N/A PC TO SUPPORT THE CAPITAL NEEDS COMPONENT OF THE VISION 2020 CAMPAIGN 300,000
    FORT MONROE FOUNDATION20 INGALLS ROAD
    FORT MONROE,VA23651     		N/A PC TO SUPPORT THE REHABILITATION AND UPGRADING OF THE FORMER FORT MONROE POST THEATRE 500,000
    FRIENDS OF HOLLYWOOD CEMETARY412 SOUTH CHERRY STREET
    RICHMOND,VA23220     		N/A PC TO SUPPORT THE COMPLETION OF THE FINAL JAMES RIVER OVERLOOK AT THE WESTERN EDGE OF THE CEMETARY AND THE GLADE PROJECT 150,000
    HENRICO COUNTY HISTORICAL SOCIETY3812 NINE MILE ROAD
    RICHMOND,VA23223     		N/A PC TO SUPPORT CONSTRUCTION COSTS FOR CREATING A 19TH CENTURY INTERPRETIVE KITCHEN AT MEADOW FARM MUSEUM 50,000
    HOUSING FAMILIES FIRST3900 NINE MILE ROAD
    RICHMOND,VA23223     		N/A PC TO SUPPORT CAPITAL NEEDS TO FACILITIES AND REPLACE EQUIPMENT 300,000
    NORFOLK BOTANICAL GARDEN6700 AZALEA GARDEN ROAD
    NORFOLK,VA23518     		N/A PC TO SUPPORT THE GARDEN OF TOMORROW 250,000
    NORTHAMPTON HISTORIC PRESERVATION SOCIETYP O BOX 501
    EASTVILLE,VA23347     		N/A PC TO SUPPORT THE RESTORATION AND PRESERVATION OF THE 1907 JAIL BUILDING ON NORTHAMPTON COUNTY COURT GREEN 50,000
    PETERSBURG LIBRARY FOUNDATIONP O BOX 3435
    PETERSBURG,VA23805     		N/A PC TO SUPPORT THE CREATION OF A CONFERENCE/EVENT CENTER AT THE PETERSBURG PUBLIC LIBRARY 300,000
    PRESERVATION VIRGINIA204 WEST FRANKLIN STREET
    RICHMOND,VA23220     		N/A PC TO SUPPORT THE CAPITAL NEEDS FOR ALL SIX HISTORIC SITES OPEN TO THE PUBLIC 300,000
    VIRGINIA THEOLOGICAL SEMINARY3737 SEMINARY ROAD
    ALEXANDRIA,VA22304     		N/A PC TO SUPPORT SUBSTANTIAL UPGRADES TO BISHOP PAYNE LIBRARY 300,000
    YWCA RICHMOND6 NORTH 5TH STREET
    RICHMOND,VA23219     		N/A PC TO SUPPORT EMPOWER & TRANSFORM CAMPAIGN 750,000
    Total ................................bullet 3b 3,875,000

    TY 2020 AccountingFeesSchedule
    Name:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 30,021 30,021   0

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DAVENPORT - SECURITIES 137,143,052 137,143,052

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VCC INVESTMENT FMV 1,000,000 1,000,000
    HRE RETAIL FUND II FMV 3,624,905 3,624,905
    GCA MULTIFAMILY FMV 1,872,203 1,872,203

    TY 2020 OtherAssetsSchedule
    Name:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    EXCISE TAX RECEIVABLE 19,003    
    LOAN TO BRANCH HOUSE MUSEUM - PRI 2,180,409 2,080,758 2,080,758


    TY 2020 OtherExpensesSchedule
    Name:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT AGENTS /FEES 373,334 373,334   0
    RENT AND SECRETARIAL SERVICES 57,725 57,725   0
    OFFICE EXPENSES 6,172 6,172   0
    REGISTRATION FEE 25 25   0
    BOOKKEEPING FEES 3,156 3,156   0
    MEMBERSHIPS & CONFERENCES 11,449 11,449   0
    GCA MULTIFAMILY K-1 EXPENSES 21,582 21,582   0
    LOAN FORGIVENESS 99,651 0   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    HRE RETAIL FUND II K-1 - RENTAL INCOME 148,386 37,347 148,386
    GCA MULTIFAMILY FUND II K-1 - RENTAL LOSS -374,626 -303,400 -374,626


    TY 2020 OtherIncreasesSchedule
    Name:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Description Amount
    UNREALIZED GAIN/LOSS ON INVESTMENTS 7,421,617
    GAAP/TAX CONVERSION OF BALANCE SHEET 1,195,431


    TY 2020 OtherLiabilitiesSchedule
    Name:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED TAX LIABILITY 478,465 779,565
    EXCISE TAX PAYABLE 0 25,391


    TY 2020 TaxesSchedule
    Name:
    ROBERT G CABELL III AND MAUDE MORGAN
     
    CABELL FOUNDATION
    EIN:
    54-6039157
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 6,919 6,919   0
    FOREIGN TAXES 65,927 65,927   0
    EXCISE TAXES 60,224 0   0