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
NORTHERN VIRGINIA HEALTH FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2000 DUKE STREET NO 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ALEXANDRIA, VA22314
A Employer identification number

20-4062932
B Telephone number (see instructions)

(703) 486-5691
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$36,508,443J 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... 993,611 993,611  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 664,864
b Gross sales price for all assets on line 6a 5,992,621
7 Capital gain net income (from Part IV, line 2)... 664,864
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,658,475 1,658,475  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 217,520 8,701   208,819
14 Other employee salaries and wages...... 192,886 0   188,085
15 Pension plans, employee benefits....... 91,205 3,648   87,802
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 50,813 12,703   38,110
c Other professional fees (attach schedule).... Click to see attachment 262,486 165,313   97,173
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 57,314 0   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 249 0  
20 Occupancy.............. 97,134 0   97,134
21 Travel, conferences, and meetings....... 9,644 0   9,644
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 114,494 0   120,464
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,093,745 190,365   847,231
25 Contributions, gifts, grants paid....... 1,189,662 1,189,662
26 Total expenses and disbursements. Add lines 24 and 25 2,283,407 190,365   2,036,893
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -624,932
b Net investment income (if negative, enter -0-) 1,468,110
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.............   1 1
2 Savings and temporary cash investments......... 1,292,792 1,039,373 1,039,373
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.......... 16,486 16,731 16,731
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 19,957,067 Click to see attachment19,729,130 19,729,130
c Investments—corporate bonds (attach schedule)....... 4,726,919 Click to see attachment5,946,063 5,946,063
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,983,778 Click to see attachment9,515,261 9,515,261
14 Land, buildings, and equipment: basis bullet6,173
Less: accumulated depreciation (attach schedule) bullet6,002 421 Click to see attachment171 171
15 Other assets (describe bullet) Click to see attachment326,619 Click to see attachment261,713 Click to see attachment261,713
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 34,304,082 36,508,443 36,508,443
Liabilities 17 Accounts payable and accrued expenses.......... 25,772 24,693
18 Grants payable.................    
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 attachment280,661 Click to see attachment365,030
23 Total liabilities (add lines 17 through 22)......... 306,433 389,723
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........... 33,997,649 36,118,720
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)..... 33,997,649 36,118,720
30 Total liabilities and net assets/fund balances (see instructions). 34,304,082 36,508,443
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
33,997,649
2
Enter amount from Part I, line 27a .....................
2
-624,932
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,746,003
4
Add lines 1, 2, and 3 ..........................
4
36,118,720
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
36,118,720
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        
b
c
d
e
(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 5,992,621   5,327,757 664,864
b
c
d
e
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       664,864
b
c
d
e
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 2 664,864
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 20,407
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 20,407
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 20,407
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 25,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 30,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,593
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet9,593 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletVA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 ofbulletWEGLEY HIGGINBOTHAM ASSOCIATES Telephone no.bullet (703) 591-7301

    Located atbullet1040 ARMSTRONG STFAIRFAXVA ZIP+4bullet22030
    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
    Yes
     
    ........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
    JANE WOODS CHAIR
    1.00     		0 0 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    JUDY FEDER PHD VICE CHAIR
    1.00     		0 0 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    JEFF SCHRAGG TREASURER
    1.00     		0 0 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    ILKA CHAVEZ MPA DIRECTOR
    1.00     		0 0 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    IAN GREAVES PHDCPM DIRECTOR(STARTED DURING 2020)
    1.00     		0 0 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    LISA KAPLOWITZ MD DIRECTOR
    1.00     		0 0 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    MARSHA LILLIE-BLANTON MNS DRPH DIRECTOR
    1.00     		0 0 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    DAVID SPECK EDD DIRECTOR
    1.00     		0 0 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    GUILLERMO GARCIA DIRECTOR
    1.00     		0 0 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    GLORIA ADDO-AYENSU MD MPH DIRECTOR (LEFT DURING 2020)
    1.00     		0 0 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    PATRICIA N MATHEWS PRES. AND CEO
    40.00     		217,520 29,108 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    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
    PATRICIA RODGERS PROGRAM OFFICER
    40.00     		125,818 20,413 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    SONIA SEGARRA LAW EXEC. ADMIN. ASSIST.
    40.00     		61,904 16,219 0
    2000 DUKE STREET SUITE 300
    ALEXANDRIA,VA22314
    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
    ROSEN SAPPERSTEIN & FRIEDLANDER LLC TECHNICAL ASSISTANCE 50,000
    405 YORK ROAD
    TOWSON,MD21204
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (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
    33,439,474
    b
    Average of monthly cash balances.......................
    1b
    47,634
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    33,487,108
    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
    33,487,108
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    502,307
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    32,984,801
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,649,240
    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
    1,649,240
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    20,407
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    20,407
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,628,833
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,628,833
    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
    1,628,833
    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
    2,036,893
    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
    2,036,893
    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
    2,036,893
    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 1,628,833
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    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...... 668,901
    e From 2019...... 595,249
    fTotal of lines 3a through e........ 1,264,150
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,036,893
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 1,628,833
    e Remaining amount distributed out of corpus 408,060
    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 1,672,210
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 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 ......     		1,672,210
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018.... 668,901
    d Excess from 2019.... 595,249
    e Excess from 2020.... 408,060
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    ARLINGTON FREE CLINIC
    2921 11TH ST SOUTH
    ARLINGTON,VA22204     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 150,000
    GEORGE MASON FOUNDATION
    4400 UNIVERSITY DRIVE MS 1A3
    FAIRFAX,VA22030     		  PUBLIC CHARITY MEDICATION ASSISTED TREATMENT PROGRAM 40,000
    GR PRINCE WILLIAM COMM HEALTH CTR
    4379 RIDGEWOOD CTR DR 102
    WOODBRIDGE,VA22192     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 150,000
    HEALTHWORKS FOR NORTHERN VIRGINIA
    163 FORT EVANS RD NE
    LEESBURG,VA20176     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 149,662
    NEIGHBORHOOD HEALTH
    6677 RICHMOND HIGHWAY
    ALEXANDRIA,VA22014     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 150,000
    NORTHERN VIRGINIA DENTAL CLINIC
    8221 WILLOW OAKS CORPORATE DRIVE
    SUITE 405
    FAIRFAX,VA22031     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 150,000
    NORTHERN VIRGINIA FAMILY SERVICES
    10455 WHITE GRANITE DR
    OAKTON,VA22124     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 150,000
    NOVA SCRIPTSCENTRAL INC
    6400 ARLINGTON BLVD SUITE 120
    FALLS CHURCH,VA22042     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 100,000
    VIRGINIA HOSPITAL CENTER
    1701 N GEORGE MASON DR
    ARLINGTON,VA22205     		  PUBLIC CHARITY GENERAL OPERATING SUPPORT 150,000
    Total .................................bullet 3a 1,189,662
    bApproved for future payment
    Total .................................bullet 3b 0
    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....     14 993,611  
    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 ............     		    18 664,864  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 1,658,475 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,658,475
    (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

    TY 2020 AccountingFeesSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 50,813 12,703   38,110

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

    TY 2020 DepreciationSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER EQUIPMENT 2013-04-29 4,134 4,134 SL 5.000000000000 0 0    
    EQUIPMENT 2012-11-01 597 597 SL 5.000000000000 0 0    
    COMPUTER EQUIPMENT 2016-09-27 1,145 743 SL 5.000000000000 229 0    
    BROTHER COLOR PRINTER 2015-04-28 297 277 SL 5.000000000000 20 0    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABB FIN USA INC 2.875% 05/08/2022 DTD 05/08/2012 15,504 15,504
    AFLAC INC SR NTS 2.875% 10/15/2026 DTD 09/19/2016 11,061 11,061
    AL PWR CO SR NTS 2.45% 03/30/2022 DTD 03/03/2017 10,247 10,247
    ALLSTATE CORP SR NTS 3.15% 06/15/2023 DTD 06/07/2013 10,668 10,668
    AMERIPRISE FINL INC SR NTS 3.7% 10/15/2024 DTD 09/18/2014 11,150 11,150
    AMERN EXPRESS CO SR NTS 2.5% 08/01/2022 DTD 08/01/2017 10,318 10,318
    AP EUROPE VII (APAX) PRIVATE INVESTORS OFFSHORE LP COMMITMENT EXPRESSED IN E 2,050 2,050
    APPLE INC SR NTS 2.85% 05/11/2024 DTD 05/11/2017 16,170 16,170
    APPLE INC SR NTS 3.45% 05/06/2024 DTD 05/06/2014 38,536 38,536
    ATMOS ENERGY CORP SR NTS 2.625% 09/15/2029 DTD 10/02/2019 5,488 5,488
    AVALONBAY COMMUNITIES 3.450% 06/01/2025 DTD 05/13/2015 11,128 11,128
    AVALONBAY COMMUNITIES MTN 3.200% 01/15/2028 DTD 11/15/2017 11,128 11,128
    BAKER HUGHES LLC/CO-OBL SR NTS 2.773% 12/15/2022 DTD 01/31/2018 10,444 10,444
    BAKER HUGHES LLC/CO-OBL SR NTS 3.337% 12/15/2027 DTD 01/31/2018 11,198 11,198
    BALTIMORE GAS & ELECTRIC 2.400% 08/15/2026 DTD 08/18/2016 16,225 16,225
    BANK OF AMERICA CORP MTN VAR RT 01/20/2023 DTD 01/20/2017 4,115 4,115
    BANK OF AMERICA CORP VAR RT 01/23/2026 DTD 01/23/2018 16,510 16,510
    BANK OF AMERICA CORP VAR RT 07/21/2023 DTD 07/21/2017 57,111 57,111
    BB&T CORPORATION MTN 2.850% 10/26/2024 DTD 10/26/2017 31,377 31,377
    BERKSHIRE HATHAWAY INC 2.750% 03/15/2023 DTD 03/15/2016 39,097 39,097
    BK OF AMER CORP SR NTS MTN 3.5% 04/19/2026 DTD 04/19/2016 22,661 22,661
    BK OF AMER CORP SR NTS MTN VAR RT 10/22/2025 DTD 10/22/2019 6,395 6,395
    BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD 02/11/2019 16,321 16,321
    BK OF NY MELLON CORP SR NTS MTN VAR RT 02/07/2028 DTD 02/07/2017 39,950 39,950
    BLACKROCK INC 20,922 20,922
    BOEING CO SR NTS 7.25% 06/15/2025 DTD 07/07/1993 6,133 6,133
    BP CAP MARKETS AMER 3.224% 04/14/2024 DTD 12/14/2018 40,698 40,698
    BURLINGTN NORTH SANTA FE 3.000% 03/15/2023 DTD 03/12/2013 15,752 15,752
    CANADIAN IMPERIAL BK SR NTS 2.7% 02/02/2021 DTD 02/02/2018 30,055 30,055
    CENTERPOINT ENER HOUSTON 3.000% 02/01/2027 DTD 01/12/2017 9,905 9,905
    CHUBB INA HOLDINGS INC 14,964 14,964
    CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD 10/21/2016 22,345 22,345
    CITIGROUP INC SR NTS VAR RT 04/24/2025 DTD 04/24/2019 38,045 38,045
    CITIGROUP INC SR NTS VAR RT 07/24/2023 DTD 07/24/2017 10,388 10,388
    COMCAST CORP 3.150% 03/01/2026 DTD 02/23/2016 2,233 2,233
    COMCAST CORP 3.375% 02/15/2025 DTD 08/12/2014 11,055 11,055
    COMCAST CORP 3.95% 10/15/2025 DTD 10/05/2018 2,298 2,298
    COMERICA INC SR NTS 3.7% 07/31/2023 DTD 07/31/2018 21,575 21,575
    COOPERATIEVE RABOBANK UA MTN 3.875% 02/08/2022 DTD 02/08/2012 25,995 25,995
    DOMINION GAS HLDGS LLC 3.600% 12/15/2024 DTD 12/08/2014 11,055 11,055
    DTE ELEC CO 2.65% 06/15/2022 DTD 06/22/2012 5,136 5,136
    DUKE ENERGY PROGRESS LLC 2.8% 05/15/2022 DTD 05/18/2012 20,552 20,552
    ENTERGY ARKANSAS INC 3.050% 06/01/2023 DTD 05/30/2013 4,217 4,217
    ENTERGY LA LLC 5.59% 10/01/2024 DTD 10/02/2009 11,794 11,794
    ENTERGY LOUISIANA LLC 3.120% 09/01/2027 DTD 05/23/2017 5,568 5,568
    ERP OPER LP SR NTS 2.85% 11/01/2026 DTD 10/12/2016 5,530 5,530
    ERP OPER LP SR NTS 3.0% 04/15/2023 DTD 04/10/2013 5,398 5,398
    ERP OPER LP SR NTS 3.375% 06/01/2025 DTD 05/14/2015 11,050 11,050
    EXXON MOBIL CORP SR NTS 3.043% 03/01/2026 DTD 03/03/2016 5,539 5,539
    GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014 16,347 16,347
    GOLDMAN SACHS GROUP INC 4.25% 10/21/2025 DTD 10/21/2015 2,293 2,293
    GOLDMAN SACHS GROUP INC SR NTS 3.85% 01/26/2027 DTD 01/26/2017 51,342 51,342
    HARBOR HIGH YIELD BOND-RET ISIN US4115123790 SEDOL 2DLQ6W0 1,041,526 1,041,526
    HOME DEPOT INC SR NTS 3.9% 12/06/2028 DTD 12/06/2018 12,026 12,026
    INTEL CORP SR NTS 2.45% 11/15/2029 DTD 11/21/2019 5,421 5,421
    INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013 10,975 10,975
    ISHARES CORE MSCI EMERGING 344,384 344,384
    ISHARES 20+ YEAR TREASURY BO 250,160 250,160
    ISHARES TIPS BOND ETF 1,210,760 1,210,760
    JOHN DEERE CAP CORP SR NTS MTN 2.75% 03/15/2022 DTD 02/27/2012 15,446 15,446
    JOHN DEERE CAP CORP SR NTS MTN 2.8% 07/18/2029 DTD 07/18/2019 5,563 5,563
    JPM FLEMING EUROPEAN PROPERTY FUND (US INVESTOR) - 'C' FEEDER 1,398 1,398
    LINCOLN NATL CORP SR NTS 4.0% 09/01/2023 DTD 08/16/2013 7,635 7,635
    LLOYDS BK PLC 6.375% 01/21/2021 DTD 01/21/2011 15,041 15,041
    MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016 2,326 2,326
    MARSH & MCLENNAN COS INC SR NTS 3.3% 03/14/2023 DTD 03/14/2016 5,293 5,293
    METLIFE INC 4.368% 09/15/2023 DTD 09/10/2013 33,231 33,231
    MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD 03/07/2019 17,644 17,644
    MORGAN STANLEY SR NTS MTN 3.7% 10/23/2024 DTD 10/23/2014 33,398 33,398
    MORGAN STANLEY SR NTS MTN 3.875% 01/27/2026 DTD 01/27/2016 22,936 22,936
    MORGAN STANLEY SR NTS MTN 4.0% 07/23/2025 DTD 07/23/2015 17,170 17,170
    MUFG AMERICAS HLDGS CORP SR NTS 3.0% 02/10/2025 DTD 02/10/2015 17,470 17,470
    NATL RURAL UTIL COOP 3.9% 11/01/2028 DTD 10/31/2018 17,607 17,607
    NBCUNIVERSAL MEDIA LLC 4.375% 04/01/2021 DTD 08/19/2011 10,418 10,418
    NUTRIEN LTD 3.625% 03/15/2024 DTD 04/10/2018 10,845 10,845
    ONCOR ELEC DELIVERY SR NTS 2.95% 04/01/2025 DTD 10/22/2015 17,504 17,504
    ORACLE CORP SR NTS 2.4% 09/15/2023 DTD 07/07/2016 42,057 42,057
    ORIX CORP SR NTS 3.7% 07/18/2027 DTD 07/18/2017 22,815 22,815
    PFIZER INC SR NTS 3.45% 03/15/2029 DTD 03/11/2019 35,047 35,047
    PGIM HIGH YIELD 1,363,346 1,363,346
    POTOMAC ELECTRIC POWER 3.600% 03/15/2024 DTD 03/18/2014 5,425 5,425
    PRECISION CASTPARTS CORP SR NTS 3.25% 06/15/2025 DTD 06/10/2015 5,524 5,524
    PRIN FINL GRP 3.125% 05/15/2023 DTD 11/16/2012 2,126 2,126
    PRIN FINL GRP 2.125% 06/15/2030 DTD 06/12/2020 2,088 2,088
    PROLOGIS LP 4.25% 08/15/2023 DTD 08/15/2013 4,948 4,948
    PRUDENTIAL FINL INC SR NTS MTN 3.878% 03/27/2028 DTD 03/27/2018 5,877 5,877
    PUB STORAGE SR NTS 3.385% 05/01/2029 DTD 04/12/2019 11,439 11,439
    PUB SVC CO 3.7% 06/15/2028 DTD 06/21/2018 23,312 23,312
    QUALCOMM INC SR NTS 3.25% 05/20/2027 DTD 05/26/2017 10,212 10,212
    RLTY INCOME CORP SR NTS 3.0% 01/15/2027 DTD 10/12/2016 22,122 22,122
    S&P GLOBAL INC 2.5% 12/01/2029 DTD 11/26/2019 10,901 10,901
    SAN DIEGO G & E 2.5% 05/15/2026 DTD 05/19/2016 7,591 7,591
    SHELL INTERNATIONAL FIN 3.250% 05/11/2025 DTD 05/11/2015 33,246 33,246
    SIERRA PACIFIC POWER CO 3.375% 08/15/2023 DTD 08/15/2013 16,026 16,026
    SIMON PPTY GROUP LP SR NTS 2.45% 09/13/2029 DTD 09/13/2019 10,872 10,872
    SIMON PPTY GROUP LP SR NTS 3.75% 02/01/2024 DTD 01/21/2014 10,830 10,830
    SIMON PROPERTY GROUP LP 3.375% 10/01/2024 DTD 09/10/2014 5,249 5,249
    ST STR CORP 3.1% 05/15/2023 DTD 05/15/2013 2,127 2,127
    ST STR CORP SR NTS 3.55% 08/18/2025 DTD 08/18/2015 17,025 17,025
    ST STR CORP SR NTS VAR RT 05/15/2023 DTD 05/15/2017 10,312 10,312
    SUMITOMO MITSUI FINL GRP 2.058% 07/14/2021 DTD 07/14/2016 51,205 51,205
    TOTAL CAP INTL SA 2.829% 01/10/2030 DTD 07/10/2019 5,600 5,600
    TOTAL CAP INTL SA 3.75% 04/10/2024 DTD 01/15/2014 22,184 22,184
    TRUIST BK SR NTS MTN 3.2% 04/01/2024 DTD 03/18/2019 21,706 21,706
    TX INSTRUMENTS INC SR NTS 2.9% 11/03/2027 DTD 11/03/2017 11,177 11,177
    UNITEDHEALTH GROUP INC SR NTS 2.95% 10/15/2027 DTD 10/25/2017 3,368 3,368
    UNITEDHEALTH GROUP INC SR NTS 3.375% 11/15/2021 DTD 11/10/2011 15,276 15,276
    US BANCORP MTN 3.0% 07/30/2029 DTD 07/29/2019 11,165 11,165
    US BANCORP SR NTS MTN 3.375% 02/05/2024 DTD 02/04/2019 10,885 10,885
    VA ELEC & PWR CO SR NTS 3.45% 02/15/2024 DTD 02/07/2014 10,786 10,786
    WELLS FARGO & CO MTN 3.45% 02/13/2023 DTD 02/13/2013 47,687 47,687
    WELLS FARGO & CO SR NTS MTN 3.75% 01/24/2024 DTD 01/24/2019 16,373 16,373
    WELLS FARGO & COMPANY 3.069% 01/24/2023 DTD 01/24/2017 15,428 15,428
    WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD 11/19/2019 26,842 26,842
    WESTPAC BNKG CORP SR NTS 2.85% 05/13/2026 DTD 05/13/2016 16,651 16,651

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AQR MANAGED FUTURES STR-R6 522,536 522,536
    COCA-COLA INC 5,162 5,162
    COCA-COLA INC 10,695 10,695
    COLUMBIA PIPELINE GROUP 11,498 11,498
    COSTCO WHSL CORP 10,299 10,299
    DODGE & COX INCOME FD 293,320 293,320
    INTUIT INC 10,123 10,123
    ISHARES GOLD TRUST 855,192 855,192
    ISHARES MSCI ALL COUNTRY ASI 1,068,241 1,068,241
    ISHARES MSCI ALL COUNTRY ASI 371,996 371,996
    ISHARES RUSSELL MID-CAP ETF 3,068,915 3,068,915
    LOCKHEED MARTIN CORP 20,971 20,971
    MFS INTL INTRINSIC VALUE-R6 673,618 673,618
    NEUBERGER BERMAN LONG 666,931 666,931
    NOVARTIS CAP CORP 21,460 21,460
    ONE GAS INC 5,212 5,212
    PIMCO HIGH YIELD FUND 596,936 596,936
    SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND 635,886 635,886
    SPDR S&P 500 ETF TRUST 4,306,724 4,306,724
    VANGUARD FTSE EMERGING MARKE 704,396 704,396
    VISA INC 10,640 10,640
    VANGUARD S&P 500 ETF 5,835,511 5,835,511
    WALT DISNEY COMPANY 11,912 11,912
    WALMART INC SR NTS 3.25% 07/08/2029 DTD 04/23/2019 5,816 5,816
    SCHLUMBERGER FIN CA 5,140 5,140

    TY 2020 InvestmentsOtherSchedule2
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    1992 MULTI-STRATEGY FUND CORPORATION CLASS C NEW ISSUES INELIGIBLE (S0708) FMV 38,666 38,666
    BCP VI PRIVATE INVESTORS OFFSHORE,LP FMV 320,077 320,077
    BLACKSTONE ALT MULTI-STRAT- Y FMV 779,816 779,816
    BLACKSTONE GSO PRIVATE INVESTORS, L.P. (OFFSHORE) FMV 8,509 8,509
    CLAYTON, DUBILIER & RICE (CD&R) FUND 8, LP (OFFSHORE INVESTORS) FMV 68,667 68,667
    COATUE OFFSHORE FUND, LTD. CLASS B SUB CLASS E TRANCHE 4R - NEW ISSUES INELI FMV 1,449,011 1,449,011
    ISHARES 7-10 YEAR TREASURY B FMV 438,777 438,777
    JPMORGAN BETABUILDERS CANADA ETF FMV 632,088 632,088
    PEG SECONDARY PRIVATE EQUITY INVESTORS OFFSHORE SPECIAL, L.P FMV 69,630 69,630
    SILVER LAKE PARTNERS III PRIVATE INVESTORS OFFSHORE LP FMV 150,365 150,365
    SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND FMV 1,370,806 1,370,806
    SIX CIRCLES ULTRA SHORT DURATION FUND FMV 392,375 392,375
    VINTAGE 2013 PRIVATE INVESTMENTS, OFFSHORE FMV 941,631 941,631
    VINTAGE 2014 PRIVATE INVESTMENTS, OFFSHORE FMV 425,027 425,027
    VINTAGE 2015 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1M) FMV 833,026 833,026
    VINTAGE 2017 PRIVATE INVESTMENTS, OFFSHORE ($1 - 4.99MM) FMV 696,548 696,548
    VINTAGE 2018 PRIVATE INVESTMENTS, OFFSHORE (LESS THAN $1MM) FMV 288,490 288,490
    VINTAGE 2019 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP. (LESS THAN $1MM FMV 129,721 129,721
    XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FMV 482,031 482,031

    TY 2020 LandEtcSchedule2
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER EQUIPMENT 4,134 4,134 0  
    EQUIPMENT 597 597 0  
    COMPUTER EQUIPMENT 1,145 972 173  
    BROTHER COLOR PRINTER 297 297 0  


    TY 2020 OtherAssetsSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SECURITY DEPOSIT 10,800 10,800 10,800
    PREPAID INCOME AND EXCISE TAXES 10,539 25,000 25,000
    DEFERRED COMPENSATION 179,714 225,913 225,913
    OTHER RECEIVABLES 125,566 0 0


    TY 2020 OtherExpensesSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DUES 15,341 0   15,431
    OFFICE SUPPLIES 467 0   6,347
    TECHNOLOGY MAINTENANCE 6,050 0   6,050
    SUBSCRIPTIONS 1,223 0   1,223
    POSTAGE AND DELIVERY 641 0   641
    INSURANCE 1,200 0   1,200
    COMMUNICATIONS AND REPORTS 44,547 0   44,547
    REGISTRATION FEES 25 0   25
    RESEARCH 45,000 0   45,000


    TY 2020 OtherIncreasesSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 2,746,003


    TY 2020 OtherLiabilitiesSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED COMPENSATION 179,714 225,913
    DEFERRED TAX LIABILITY 100,947 139,117


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 165,313 165,313   0
    RETIREMENT FEES 1,628 0   1,628
    CONSULTANTS 50,000 0   50,000
    PAYROLL SERVICES 2,545 0   2,545
    STRATEGIC PARTNERSHIPS 40,500 0   40,500
    STRATEGIC PLANNING 2,500 0   2,500


    TY 2020 TaxesSchedule
    Name:
    NORTHERN VIRGINIA HEALTH FOUNDATION
    EIN:
    20-4062932
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INCOME AND EXCISE TAXES 20,883 0   0
    DEFERRED EXCISE TAXES 36,431 0   0