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
THE MARY MORTON PARSONS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)901 EAST CARY STREET NO 1404
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RICHMOND, VA232194037
A Employer identification number

54-1530891
B Telephone number (see instructions)

(804) 780-2000
C 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$130,638,911J 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... 2,025,652 2,025,652  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,267,282
b Gross sales price for all assets on line 6a 47,622,275
7 Capital gain net income (from Part IV, line 2)... 2,267,282
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 -9,682 -12,753  
12 Total. Add lines 1 through 11........ 4,283,252 4,280,181  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 79,631 79,631   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 28,232 28,232   0
c Other professional fees (attach schedule)....        
17 Interest............... 408 408   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,884 7,884   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 120 0  
20 Occupancy.............. 39,835 39,835   0
21 Travel, conferences, and meetings....... 575 575   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 439,721 439,721   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 611,406 596,286   0
25 Contributions, gifts, grants paid....... 6,816,100 6,816,100
26 Total expenses and disbursements. Add lines 24 and 25 7,427,506 596,286   6,816,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,144,254
b Net investment income (if negative, enter -0-) 3,683,895
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......... 3,327,823 1,913,267 1,913,267
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) 1,542,117 Click to see attachment1,387,099 1,387,099
b Investments—corporate stock (attach schedule)....... 106,204,537 Click to see attachment113,910,249 113,910,249
c Investments—corporate bonds (attach schedule)....... 5,240,789 Click to see attachment5,119,962 5,119,962
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,638,821 Click to see attachment8,279,908 8,279,908
14 Land, buildings, and equipment: basis bullet15,698
Less: accumulated depreciation (attach schedule) bullet15,436 524 Click to see attachment262 262
15 Other assets (describe bullet) Click to see attachment28,164 Click to see attachment28,164 Click to see attachment28,164
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 122,982,775 130,638,911 130,638,911
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 100,000  
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment393,204 Click to see attachment711,742
23 Total liabilities (add lines 17 through 22)......... 493,204 711,742
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........... 122,489,571 129,927,169
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)..... 122,489,571 129,927,169
30 Total liabilities and net assets/fund balances (see instructions). 122,982,775 130,638,911
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
122,489,571
2
Enter amount from Part I, line 27a .....................
2
-3,144,254
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
10,623,314
4
Add lines 1, 2, and 3 ..........................
4
129,968,631
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
41,462
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
129,927,169
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 LITIGATION      
b EWF PARTNERS K-1 - SHORT-TERM CAPITAL GAIN      
c EWF PARTNERS K-1 - LONG-TERM CAPITAL GAIN      
d EWF PARTNERS K-1 - STRADDLES      
e 225000 SHRS BOEING CO SR NOTE 2.700% DUE 02-01-27   2019-07-31 2020-01-21
3794 SHRS BROOKFIELD ASSET MANAGEMENT INC.   2005-08-24 2020-01-22
4250 SHRS FEDEX CORP   2016-06-16 2020-03-11
1823 SHRS ANHEUSER BUSCH INBEV SA/NV   2019-06-06 2020-03-18
2642 SHRS ANHEUSER BUSCH INBEV SA/NV   2019-03-06 2020-03-18
2764 SHRS ANHEUSER BUSCH INBEV SA/NV   2019-12-18 2020-03-18
6750 SHRS ANHEUSER BUSCH INBEV SA/NV   2010-09-08 2020-03-18
4360 SHRS VULCAN MATERIALS COMPANY   2017-11-29 2020-03-24
13165 SHRS WELLS FARGO & CO NEW   2019-10-17 2020-03-25
215000 SHRS U S TREASURY NOTE 3.625% DUE 02-15-21   2019-09-27 2020-03-26
3566 SHRS CARMAX INC   2010-06-16 2020-04-28
3090 SHRS GENERAL DYNAMICS CORP   2016-04-13 2020-04-29
1646 SHRS HOME DEPOT INC   2018-03-28 2020-05-19
2000 SHRS ISHARES INTERMEDIATE GOVER   2019-10-10 2020-05-20
2960 SHRS VANGUARD INTERMEDIATE TERM CORP BOND ETF   2019-10-10 2020-05-20
1242 SHRS AMERICAN TOWER CORP NEW*   2009-06-17 2020-06-10
1464 SHRS DANAHER CORP   2005-05-11 2020-06-10
4645 SHRS EOG RESOURCES INC   2018-11-21 2020-06-10
2480 SHRS EOG RESOURCES INC   2019-02-13 2020-06-10
2955 SHRS MERCK & COMPANY INC NEW   2015-06-03 2020-06-17
6770 SHRS MERCK & COMPANY INC NEW   2015-08-19 2020-06-17
225000 SHRS AT&T INC NOTE VAR 2.890% DUE 06-30-20   2017-08-02 2020-06-30
3272 SHRS MARATHON PETROLEUM CORP   2019-05-15 2020-07-08
12683 SHRS MARATHON PETROLEUM CORP   2016-03-16 2020-07-08
82 SHRS AMAZON.COM INC   2020-04-01 2020-07-15
7 SHRS AMAZON.COM INC   2012-03-07 2020-07-15
15 SHRS T-MOBILE US INC RTS EXP 07   2020-06-29 2020-08-07
6415 SHRS CVS HEALTH CORP   2018-11-14 2020-08-12
3585 SHRS CVS HEALTH CORP   2019-02-06 2020-08-12
3555 SHRS CAPITAL ONE FINANCIAL CORP   2011-01-12 2020-08-19
7615 SHRS CAPITAL ONE FINANCIAL CORP   2011-08-10 2020-08-19
1239 SHRS ADOBE INC   2016-03-02 2020-09-02
5235 SHRS CHEVRON CORP   2006-03-16 2020-09-23
3325 SHRS ECOLAB INC   2016-09-29 2020-09-23
4085 SHRS CME GROUP INC CL A   2014-05-28 2020-10-21
1204 SHRS ACCENTURE PLC IRELAND CL A NEW   2008-09-10 2020-10-21
929 SHRS DANAHER CORP   2005-05-11 2020-10-21
250000 SHRS GOLDMAN SACHS GROUP INC SR GIBL NOTE VAR   2017-09-28 2020-11-16
2080 SHRS NESTLE S A SPON ADR REPSTG RE   2011-09-14 2020-11-19
250000 SHRS WELLS FARGO & COMEDIUM TERM NOTE VAR 1.327% DUE 12-07-20   2016-06-07 2020-12-07
1583 SHRS LOCKHEED MARTIN CORP   2020-04-29 2020-12-16
11525 SHRS MONDELEZ INTERNATIONALCL A   2015-02-18 2020-12-16
1439 SHRS T-MOBILE US INC   2020-07-08 2020-12-16
7594 SHRS INTER CORP   2019-05-29 2020-01-08
1632 SHRS BROOKFIELD ASSET MANGEMENT   2019-05-28 2020-01-08
1660 SHRS ALLSTATE CORP   2019-05-28 2020-01-09
2018 SHRS ALLSTATE CORP   2019-01-07 2020-01-09
4082 SHRS BRISTOL MYERS SQUIBB COMPANY   2018-06-29 2020-01-29
1197 SHRS MICROSOFT CORP   2019-05-28 2020-02-11
1645 SHRS FIDELITY NATIONAL FINANCIAL INC NEW   2019-05-28 2020-02-12
3354 SHRS DOW INC.   2019-05-01 2020-02-19
2777 SHRS DOW INC.   2019-05-28 2020-02-19
345.1 SHRS JONES LANG LASALLE INC.   2018-06-29 2020-02-28
114.9 SHRS JONES LANG LASALLE INC.   2019-05-28 2020-02-28
1014 SHRS CORE LABORATORIES NV   2018-06-29 2020-03-03
350 SHRS CORE LABORATORIES NV   2019-05-28 2020-03-03
2230 SHRS ALTRIA GROUP INC   2018-06-29 2020-03-04
1045 SHRS ALTRIA GROUP INC   2018-12-06 2020-03-04
2921 SHRS ALTRIA GROUP INC   2019-05-28 2020-03-04
526 SHRS CITIGROUP INC NEW   2019-05-28 2020-03-04
4721 SHRS CITIGROUP INC NEW   2014-07-23 2020-03-04
20808 SHRS FREEPORT MCMORAN INC   2019-12-02 2020-03-04
944 SHRS CARNIVAL CORP PAIRED CTF1COM CARNIVL CRP   2018-07-11 2020-03-10
2780 SHRS CARNIVAL CORP PAIRED CTF1 COM CARNIVL CRP   2018-06-29 2020-03-10
1244 SHRS CARNIVAL CORP PAIRED CTF1COM CARNIVL CRP   2019-04-03 2020-03-10
4003 SHRS CARNIVAL CORP PAIRED CTF1 COM CARNIVL CRP   2019-05-28 2020-03-10
3714 SHRS DELTA AIRLINES INC NEW   2019-05-28 2020-04-01
4590 SHRS DELTA AIRLINES INC NEW   2018-06-29 2020-04-01
2616 SHRS DELTA AIRLINES INC NEW   2020-03-10 2020-04-01
7309 SHRS WELLS FARGO & CO NEW   2019-07-03 2020-04-08
1578 SHRS FIRST FINANCIALBANKSHARES INC   2019-05-28 2020-04-09
346 SHRS FIRST FINANCIAL BANKSHARES INC   2018-06-29 2020-04-09
430 SHRS LANDSTAR SYSTEM INC   2018-06-29 2020-04-09
206 SHRS RBC BEARINGS INC   2019-05-28 2020-04-13
4840 SHRS ROYAL DUTCH SHELL PLCSPONSORED ADR REPS   2018-06-29 2020-04-15
4600 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR REPS   2019-05-28 2020-04-15
982 SHRS ROYAL DUTCH SHELL PLCSPONSORED ADR REPS   2018-11-14 2020-04-15
911 SHRS LOWES COMPANIES INC   2020-03-19 2020-05-06
856 SHRS CINEMARK HOLDINGS INC   2019-05-28 2020-05-21
2677 SHRS CINEMARK HOLDINGS INC   2018-06-29 2020-05-21
1755 SHRS CINEMARK HOLDINGS INC   2020-05-20 2020-05-21
1077 SHRS SITEONE LANDSCAPESUPPLY INC   2020-05-20 2020-05-29
4 SHRS SITEONE LANDSCAPESUPPLY INC   2018-06-29 2020-05-29
1560 SHRS EXXON MOBIL CORP   2018-06-29 2020-06-10
1320 SHRS EXXON MOBIL CORP   2019-05-28 2020-06-10
3720 SHRS EXXON MOBIL CORP   2019-12-11 2020-06-10
1009 SHRS THOR INDUSTRIES INC   2018-06-29 2020-07-07
577 SHRS THOR INDUSTRIES INC   2020-05-20 2020-07-07
5251 SHRS BANK OF AMERICA CORP   2019-05-28 2020-07-08
6547 SHRS BANK OF AMERICA CORP   2018-10-24 2020-07-08
360 SHRS PRIMERICA INC   2019-05-28 2020-07-08
395 SHRS PRIMERICA INC   2020-05-20 2020-07-08
919 SHRS MARATHON PETROLEUM CORP   2019-01-23 2020-07-09
1185 SHRS MARATHON PETROLEUM CORP   2019-05-15 2020-07-09
4377 SHRS MARATHON PETROLEUM CORP   2019-05-28 2020-07-09
3154 SHRS MARATHON PETROLEUM CORP   2016-03-16 2020-07-09
7781 SHRS SPDR S&P 500 ETF   2020-05-20 2020-07-17
2056 SHRS LAS VEGAS SANDS CORP   2018-09-12 2020-07-22
2647 SHRS LAS VEGAS SANDS CORP   2019-05-28 2020-07-22
1144 SHRS LAS VEGAS SANDS CORP   2018-11-07 2020-07-22
442 SHRS WATSCO INC. CI A   2018-06-29 2020-07-23
912 SHRS SCOTTS MIRACLE-GRO CO   2020-05-20 2020-08-06
2796 SHRS INTL BUSINESS MACHINES CORP   2020-01-08 2020-08-19
764 SHRS LOWES COMPANIES INC   2020-03-19 2020-08-19
619 SHRS LINCOLN ELECTRIC HLDNGS INC.   2018-06-29 2020-09-15
342 SHRS LINCOLN ELECTRIC HLDNGS INC.   2020-05-20 2020-08-06
210 SHRS LINCOLN ELECTRIC HLDNGS INC.   2019-05-28 2020-09-15
4290 SHRS CVS HEALTH CORP   2018-06-29 2020-09-16
3418 SHRS CVS HEALTH CORP   2019-05-28 2020-09-16
0.95 SHRS GAMING & LEISURE PROPERTIES INC.   2020-09-25 2020-09-28
797 SHRS QUALCOMM INC   2020-07-08 2020-10-28
1029 SHRS MERCK & COMPANY INC NEW   2019-05-28 2020-11-04
4241 SHRS MERCK & COMPANY INC NEW   2015-06-03 2020-11-04
255 SHRS QUALCOMM INC   2020-07-08 2020-11-11
652 SHRS QUALCOMM INC   2020-04-15 2020-11-11
642 SHRS BADGER METER INC.   2020-05-20 2020-11-11
417 SHRS BADGER METER INC.   2020-05-28 2020-11-11
3494 SHRS CISCO SYSTEMS   2019-05-28 2020-11-25
6815 SHRS CISCO SYSTEMS   2018-06-29 2020-11-25
1756 SHRS BROOKS AUTOMATION INC.   2020-11-18 2020-12-15
212 SHRS BROOKS AUTOMATION INC.   2020-08-12 2020-12-15
97 SHRS BROOKS AUTOMATION INC.   2020-05-20 2020-12-15
1289 SHRS STARBUCKS CORP   2020-08-26 2020-12-16
4016 SHRS STARBUCKS CORP   2020-05-06 2020-12-16
2260 SHRS FUCHS PETROLUB SE ADR   2017-05-17 2020-01-22
2780 SHRS FUCHS PETROLUB SE ADR   2017-11-22 2020-01-22
1476 SHRS FUCHS PETROLUB SE ADR   2014-04-07 2020-01-22
198 SHRS TAIWAN SEMICONDUCTORMANUFACTURING CO L   2017-11-22 2020-03-16
772 SHRS TAIWAN SEMICONDUCTOR MANUFACTURING CO L   2017-05-17 2020-03-16
2554 SHRS DENTSU GROUP INCUNSPON ADR   2019-01-23 2020-04-02
1373 SHRS DENTSU GROUP INC UNSPON ADR   2019-07-22 2020-04-02
797 SHRS NESTLE S A SPON ADRREPSTG RE   2017-11-22 2020-04-02
537 SHRS CHECK POINT SOFTWARE TECHNOLOGIES LTD   2017-05-17 2020-04-02
570 SHRS HSBC HLDGS PLC SPON ADR NEW   2017-11-22 2020-04-02
685 SHRS HSBC HLDGS PLC SPON ADRNEW   2017-05-17 2020-04-02
2483 SHRS HSBC HLDGS PLC SPON ADR NEW   2016-12-14 2020-04-02
4624 SHRS HSBC HLDGS PLC SPON ADRNEW   2019-12-11 2020-04-02
292 SHRS CHUGAI PHARMACEUTICALS COMPANY LTD   2019-03-07 2020-04-16
2645 SHRS ROCHE HOLDING LIMITED SPONSORED ADR   2014-04-07 2020-04-16
130 SHRS ROCHE HOLDING LIMITED SPONSORED ADR   2019-08-16 2020-04-16
421 SHRS LINDE PLC   2018-12-13 2020-04-16
535 SHRS SASOL LTD SPONS ADR   2014-04-07 2020-04-16
540 SHRS SASOL LTD SPONS ADR   2014-11-18 2020-04-16
225 SHRS SASOL LTD SPONS ADR   2015-05-13 2020-04-16
1430 SHRS SASOL LTD SPONS ADR   2015-07-07 2020-04-16
535 SHRS SASOL LTD SPONS ADR   2017-11-22 2020-04-16
475 SHRS SASOL LTD SPONS ADR   2017-05-17 2020-04-16
720 SHRS SCHLUMBERGER LTD   2014-04-07 2020-04-16
710 SHRS SCHLUMBERGER LTD   2014-11-18 2020-04-16
320 SHRS SCHLUMBERGER LTD   2015-05-13 2020-04-16
475 SHRS SCHLUMBERGER LTD   2015-11-04 2020-04-16
700 SHRS SCHLUMBERGER LTD   2017-05-17 2020-04-16
500 SHRS SCHLUMBERGER LTD   2017-11-22 2020-04-16
1543 SHRS SCHLUMBERGER LTD   2019-07-22 2020-04-16
539 SHRS CANADIAN NATIONALRAILWAY COMPANY   2017-05-17 2020-05-13
1004 SHRS CANADIAN NATIONAL RAILWAY COMPANY   2014-11-18 2020-05-13
38 SHRS NESTLE S A SPON ADRREPSTG RE   2017-11-22 2020-05-13
1105 SHRS NESTLE S A SPON ADR REPSTG RE   2017-05-17 2020-05-13
488 SHRS NESTLE S A SPON ADR REPSTG RE   2015-05-13 2020-05-13
2634 SHRS AMADEUS IT GROUP SA ADS   2019-07-22 2020-06-08
340 SHRS BAIDU INC SPON ADRREPSTG OR   2017-11-22 2020-06-08
186 SHRS BAIDU INC SPON ADR REPSTG OR   2015-02-19 2020-06-08
335 SHRS BAIDU INC SPON ADR REPSTG OR   2015-05-27 2020-06-08
89 SHRS BAIDU INC SPON ADR REPSTG OR   2016-04-14 2020-06-08
135 SHRS BAIDU INC SPON ADR REPSTG OR   2015-05-13 2020-06-08
470 SHRS BAIDU INC SPON ADR REPSTG OR   2017-05-17 2020-06-08
251 SHRS BAIDU INC SPON ADR REPSTG OR   2016-06-13 2020-06-08
255 SHRS BAIDU INC SPON ADR REPSTG OR   2016-02-24 2020-06-08
175 SHRS BAIDU INC SPON ADR REPSTG OR   2014-04-07 2020-06-08
508 SHRS BAIDU INC SPON ADR REPSTG OR   2020-04-16 2020-06-08
0.033 SHRS SONOVA HOLDINGS AG ADR   2014-04-07 2020-07-06
1776 SHRS TAIWAN SEMICONDUCTOR MANUFACTURING CO L   2017-05-17 2020-07-29
152 SHRS TAIWAN SEMICONDUCTOR MANUFACTURING CO L   2017-05-17 2020-08-05
1278 SHRS TAIWAN SEMICONDUCTOR MANUFACTURING CO L   2014-11-18 2020-08-05
2105 SHRS INFINEON TECHNOLOGIES AG SPONSORED ADR   2017-11-21 2020-09-22
676 SHRS INFINEON TECHNOLOGIES AG SPONSORED ADR   2017-11-22 2020-09-22
1859 SHRS YANDEX N V CL A   2018-10-26 2020-10-12
624 SHRS INFINEON TECHNOLOGIES AG SPONSORED ADR   2017-11-22 2020-12-07
1734 SHRS INFINEON TECHNOLOGIES AG SPONSORED ADR   2017-06-05 2020-12-07
4855 SHRS CHINA MOBILE LTD SPON ADR   2019-03-28 2020-12-21
1302 SHRS ROYAL DSM NV SPONSORED ADR   2017-11-22 2020-01-16
1720 SHRS ROYAL DSM NV SPONSORED ADR   2014-04-07 2020-01-16
675 SHRS ESSILOR LUXOTTICA UNPON ADR   2017-11-22 2020-01-24
2614 SHRS ESSILOR LUXOTTICA UNPON ADR   2017-02-15 2020-01-24
2678 SHRS ENGIE SPON ADR   2017-11-22 2020-02-03
1925 SHRS RWE AG SPONS ADR REPSTGORDINARY PAR DM 50   2019-08-19 2020-02-03
7390 SHRS REPSOL S A SPONSORED ADR   2018-10-09 2020-02-12
7719 SHRS REPSOL S A SPONSORED ADR   2018-11-13 2020-02-12
623 SHRS REPSOL S A SPONSORED ADR   2019-01-31 2020-02-12
800 SHRS ROYAL DSM NV SPONSORED ADR   2014-04-07 2020-02-25
3890 SHRS ROYAL DSM NV SPONSORED ADR   2014-11-18 2020-02-25
3940 SHRS ROYAL DSM NV SPONSORED ADR   2015-05-13 2020-02-25
1228 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR REPS   2017-11-22 2020-02-26
3416 SHRS ROYAL DUTCH SHELL PLC SPONSORED ADR REPS   2015-11-12 2020-02-26
2829 SHRS OTSUKA HOLDINGS COMPANY LTD ADR   2017-11-22 2020-02-26
1130 SHRS OTSUKA HOLDINGS COMPANY LTD ADR   2014-11-18 2020-02-26
3075 SHRS OTSUKA HOLDINGS COMPANY LTD ADR   2015-05-13 2020-02-26
4145 SHRS OTSUKA HOLDINGS COMPANY LTD ADR   2014-04-07 2020-02-26
2460 SHRS AXA SA SPONSORED ADR   2017-11-22 2020-03-02
840 SHRS AXA SA SPONSORED ADR   2017-05-17 2020-03-02
6315 SHRS AXA SA SPONSORED ADR   2016-10-18 2020-03-02
12478 SHRS BASF SE SPON ADR   2018-09-26 2020-03-11
15059 SHRS EQUINOR ASA SPONADR   2020-02-26 2020-03-16
6579 SHRS LLOYDS BANKING GROUP PLCSPONSORED ADR   2017-10-16 2020-03-24
22995 SHRS LLOYDS BANKING GROUP PLCSPONSORED ADR   2017-11-22 2020-03-24
54136 SHRS LLOYDS BANKING GROUP PLCSPONSORED ADR   2018-11-23 2020-03-24
289 SHRS AERCAP HOLDINGS N V   2017-05-17 2020-03-25
821 SHRS AERCAP HOLDINGS N V   2020-03-11 2020-03-25
1945 SHRS AERCAP HOLDINGS N V   2016-03-14 2020-03-25
1955 SHRS AERCAP HOLDINGS N V   2016-03-24 2020-03-25
1837 SHRS ENGIE SPON ADR   2017-11-22 2020-04-02
9193 SHRS ENGIE SPON ADR   2016-08-18 2020-04-02
3525 SHRS ENGIE SPON ADR   2017-05-17 2020-04-02
22591 SHRS ROLLS-ROYCE HOLDINGS PLCSPONSORED ADR   2019-05-31 2020-04-08
410 SHRS NXP SEMICONDUCTORS N V   2019-01-03 2020-04-21
493 SHRS NXP SEMICONDUCTORS N V   2018-12-20 2020-04-21
1170 SHRS NXP SEMICONDUCTORS N V   2018-12-20 2020-05-01
1697 SHRS PROSUS N V SPON ADR   2019-09-17 2020-05-05
11701 SHRS PROSUS N V SPON ADR   2019-10-14 2020-05-05
229 SHRS ASML HOLDING NV NY REGISTRY NE   2019-06-04 2020-05-05
6939 SHRS KBC GROUP NV ADR   2020-03-06 2020-05-20
8604 SHRS KONINKLIJKE AHOLD DELHAIZE N V   2020-03-25 2020-05-20
9455 SHRS LONDON STOCK EXCHANGE GROUP ADR   2020-03-19 2020-05-20
4531 SHRS MERCK KGAA SPONS ADR   2020-02-24 2020-05-20
4810 SHRS MERCK KGAA SPONS ADR   2020-03-02 2020-05-20
19169 SHRS MURATA MANUFACTURING COMPANY LTD ADR   2018-11-19 2020-05-20
25964 SHRS NORDEA BANK ABP SPON ADR   2018-09-07 2020-05-20
28473 SHRS ENEL SOCIETA PER AZIONI ADR   2020-04-02 2020-05-20
13299 SHRS FANUC CORP ADR   2018-08-15 2020-05-20
3327 SHRS HITACHI LTD ADR 10 COM   2019-06-07 2020-05-20
16488 SHRS INDUSTRIA DE DISENO TEXTIL INDITEX SA   2018-09-07 2020-05-20
16402 SHRS JAPAN AIRLINES LTD ADR   2019-12-17 2020-05-20
5475 SHRS JULIUS BAER GROUP LTD ADR   2017-11-22 2020-05-20
1870 SHRS JULIUS BAER GROUP LTD ADR   2015-05-13 2020-05-20
2850 SHRS JULIUS BAER GROUP LTD ADR   2017-05-17 2020-05-20
6680 SHRS JULIUS BAER GROUP LTD ADR   2014-04-07 2020-05-20
6855 SHRS JULIUS BAER GROUP LTD ADR   2014-11-18 2020-05-20
3352 SHRS ACS ACTIV DE CONSTRUC Y SERV ADR   2017-11-22 2020-05-20
9801 SHRS ACS ACTIV DE CONSTRUC Y SERV ADR   2020-02-26 2020-05-20
27816 SHRS ACS ACTIV DE CONSTRUC Y SERV ADR   2017-01-06 2020-05-20
2328 SHRS AIA GROUP LTD SPON ADR   2019-11-07 2020-05-20
700 SHRS AIA GROUP LTD SPON ADR   2017-11-22 2020-05-20
830 SHRS AIA GROUP LTD SPON ADR   2017-05-17 2020-05-20
5901 SHRS AIA GROUP LTD SPON ADR   2017-03-24 2020-05-20
29909 SHRS ACCOR S A SPONSORED ADR NEW   2019-08-21 2020-05-20
8169 SHRS ADECCO GROUP AG ADR   2019-11-14 2020-05-20
6750 SHRS AIRBUS SE ADR   2016-10-25 2020-05-20
20486 SHRS ANGLO AMERICAN PLC SPON ADR   2019-10-29 2020-05-20
4842 SHRS BAE SYSTEMS PLC SPON ADR   2017-10-11 2020-05-20
3585 SHRS BAE SYSTEMS PLC SPON ADR   2017-11-22 2020-05-20
4338 SHRS CAPGEMINI SE ADR   2019-09-09 2020-05-20
6108 SHRS CAPGEMINI SE ADR   2019-10-02 2020-05-20
4219 SHRS NOVOZYMES A/S SPON ADR   2020-03-30 2020-05-20
6551 SHRS PERNOD RICARD S A ADR   2020-03-19 2020-05-20
1654 SHRS PROSUS N V SPON ADR   2019-10-14 2020-05-20
12134 SHRS PROSUS N V SPON ADR   2019-11-14 2020-05-20
7174 SHRS RWE AG SPONS ADR REPSTG ORDINARY PAR DM   2019-08-19 2020-05-20
2415 SHRS RECKITT BENCKISER PLC SPONSORED ADR   2020-05-05 2020-05-20
15779 SHRS RECKITT BENCKISER PLC SPONSORED ADR   2019-12-03 2020-05-20
217 SHRS ROCHE HOLDING LIMITED   2017-05-17 2020-05-20
1830 SHRS ROCHE HOLDING LIMITED   2014-12-31 2020-05-20
2453 SHRS ROCHE HOLDING LIMITED   2019-01-18 2020-05-20
2055 SHRS ROCHE HOLDING LIMITED   2017-11-22 2020-05-20
3418 SHRS SHISEIDO LTD SPON ADR   2020-03-13 2020-05-20
5522 SHRS SANDS CHINA LTD   2019-11-04 2020-05-20
10440 SHRS SIEMENS HEALTHINEERS AG   2019-04-22 2020-05-20
487 SHRS CARLSBERG AS SPONSORED ADR   2017-05-17 2020-05-20
8320 SHRS CARLSBERG AS SPONSORED ADR   2016-02-05 2020-05-20
1965 SHRS E ON SE SPON ADR   2017-11-22 2020-05-20
12230 SHRS E ON SE SPON ADR   2016-02-05 2020-05-20
10695 SHRS E ON SE SPON ADR   2017-05-17 2020-05-20
29903 SHRS COMPAGNIE DE ST GOBAIN   2019-12-11 2020-05-20
180 SHRS DBS GROUP HLDGS LTD   2017-11-22 2020-05-20
3143 SHRS DBS GROUP HLDGS LTD   2016-06-10 2020-05-20
2889 SHRS DNB ASA SPON ADR   2017-11-22 2020-05-20
950 SHRS DNB ASA SPON ADR   2017-05-17 2020-05-20
10070 SHRS DNB ASA SPON ADR   2016-11-02 2020-05-20
5346 SHRS DANONE SPON ADR   2019-06-07 2020-05-20
18503 SHRS DANONE SPON ADR   2018-10-05 2020-05-20
11452 SHRS DEUTSCHE BOERSE AG   2017-10-26 2020-05-20
5195 SHRS DEUTSCHE BOERSE AG   2017-11-06 2020-05-20
4484 SHRS DEUTSCHE POST AG SPON   2018-04-17 2020-05-20
2182 SHRS DEUTSCHE POST AG SPON   2018-07-18 2020-05-20
1 SHRS ASML HOLDING NV NY   2019-06-04 2020-05-20
702 SHRS ASML HOLDING NV NY   2019-03-29 2020-05-20
1301 SHRS SANOFI SPON ADR   2020-01-17 2020-05-20
2566 SHRS SANOFI SPON ADR   2019-12-20 2020-05-20
1028 SHRS SANOFI SPON ADR   2020-03-02 2020-05-20
1033 SHRS ALIBABA GROUP HOLDING LTD   2020-05-01 2020-05-20
555 SHRS HSBC HLDGS PLC SPON ADR   2014-11-18 2020-05-20
1620 SHRS HSBC HLDGS PLC SPON ADR   2017-11-22 2020-05-20
945 SHRS HSBC HLDGS PLC SPON ADR   2015-05-13 2020-05-20
600 SHRS HSBC HLDGS PLC SPON ADR   2017-05-17 2020-05-20
2231 SHRS HSBC HLDGS PLC SPON ADR   2016-11-17 2020-05-20
1270 SHRS HSBC HLDGS PLC SPON ADR   2019-11-07 2020-05-20
5020 SHRS NUTRIEN LTD   2019-06-28 2020-05-20
1813 SHRS SAP SE SPON ADR   2018-02-06 2020-05-20
952 SHRS SAP SE SPON ADR   2018-11-13 2020-05-20
209 SHRS SMITH & NEPHEW PLC NEW   2017-11-22 2020-05-20
900 SHRS SMITH & NEPHEW PLC NEW   2015-05-13 2020-05-20
1015 SHRS SMITH & NEPHEW PLC NEW   2017-05-17 2020-05-20
3655 SHRS SMITH & NEPHEW PLC NEW   2015-04-07 2020-05-20
1965 SHRS TAIWAN SEMICONDUCTOR MANUFACTURING CO   2020-05-01 2020-05-20
1905 SHRS TAIWAN SEMICONDUCTOR MANUFACTURING CO   2020-04-21 2020-05-20
18504 SHRS SPDR S&P 500 ETF   2020-05-20 2020-11-18
CAPITAL GAINS DIVIDENDS 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 37     37
b 41,399     41,399
c 292,071     292,071
d 763,012     763,012
e 226,028   224,656 1,372
235,617   43,778 191,839
483,229   681,144 -197,915
61,955   152,974 -91,019
89,789   216,606 -126,817
93,935   222,223 -128,288
229,400   376,373 -146,973
367,291   543,299 -176,008
373,300   658,572 -285,272
221,509   218,531 2,978
268,796   77,126 191,670
421,386   414,574 6,812
393,512   290,052 103,460
233,189   226,769 6,420
272,492   270,129 2,363
330,463   36,590 293,873
251,996   28,966 223,030
262,318   492,783 -230,465
140,053   240,936 -100,883
225,382   179,386 45,996
516,358   402,164 114,194
225,000   225,000 0
111,337   166,906 -55,569
431,569   483,307 -51,738
250,647   158,674 91,973
21,397   1,291 20,106
    5 -5
416,743   523,741 -106,998
232,896   236,119 -3,223
233,930   167,582 66,348
501,090   320,521 180,569
654,312   109,048 545,264
390,514   299,780 90,734
655,884   402,830 253,054
669,606   294,252 375,354
279,501   46,477 233,024
212,065   18,381 193,684
250,000   251,068 -1,068
237,589   116,378 121,211
250,000   250,000 0
563,309   608,674 -45,365
661,027   428,276 232,751
186,438   152,872 33,566
446,499   333,982 112,517
94,591   76,551 18,040
188,495   158,728 29,767
229,146   166,918 62,228
263,593   227,194 36,399
221,954   151,586 70,368
74,784   63,267 11,517
159,969   191,081 -31,112
132,449   134,546 -2,097
51,543   48,999 2,544
17,161   16,314 847
27,244   127,930 -100,686
9,404   17,184 -7,780
95,088   127,801 -32,713
44,559   56,917 -12,358
124,553   145,699 -21,146
34,177   33,774 403
306,748   235,682 71,066
212,587   239,612 -27,025
22,052   54,973 -32,921
64,940   160,434 -95,494
29,060   66,227 -37,167
93,509   206,217 -112,708
94,622   200,823 -106,201
116,940   228,896 -111,956
66,648   119,038 -52,390
211,734   347,012 -135,278
44,120   46,440 -2,320
9,674   8,884 790
43,958   47,700 -3,742
25,121   30,294 -5,173
159,668   352,192 -192,524
151,751   293,158 -141,407
32,395   62,550 -30,155
99,909   60,699 39,210
12,088   32,606 -20,518
37,804   94,578 -56,774
24,784   24,271 513
113,945   103,379 10,566
423   335 88
80,841   130,120 -49,279
68,404   95,911 -27,507
192,774   258,477 -65,703
104,300   99,649 4,651
59,644   47,849 11,795
120,770   147,641 -26,871
150,577   175,043 -24,466
40,325   42,444 -2,119
44,246   42,894 1,352
30,744   59,956 -29,212
39,642   60,412 -20,770
146,425   215,350 -68,925
105,512   120,189 -14,677
2,497,646   2,316,637 181,009
96,636   124,610 -27,974
124,414   150,598 -26,184
53,770   64,032 -10,262
100,764   79,268 21,496
142,913   132,889 10,024
348,566   377,780 -29,214
121,391   50,905 70,486
57,863   54,698 3,165
31,969   27,367 4,602
19,630   16,117 3,513
242,537   279,445 -36,908
193,238   180,882 12,356
37   36 1
98,109   74,345 23,764
83,552   82,917 635
344,358   257,454 86,904
36,844   23,787 13,057
94,206   49,366 44,840
50,084   39,210 10,874
32,531   21,909 10,622
148,471   189,584 -41,113
289,592   295,294 -5,702
131,267   122,534 8,733
15,848   11,804 4,044
7,251   3,952 3,299
133,689   106,086 27,603
416,520   297,148 119,372
26,261   30,307 -4,046
32,303   36,946 -4,643
17,151   18,376 -1,225
9,349   8,390 959
36,450   26,688 9,762
45,363   123,869 -78,506
24,386   47,204 -22,818
82,910   68,199 14,711
53,044   58,554 -5,510
14,057   27,981 -13,924
16,893   29,702 -12,809
61,234   103,779 -42,545
114,034   171,589 -57,555
74,248   40,886 33,362
108,610   96,199 12,411
5,338   4,520 818
75,568   66,569 8,999
1,604   29,420 -27,816
1,619   25,153 -23,534
675   8,883 -8,208
4,288   46,812 -42,524
1,604   16,709 -15,105
1,424   14,763 -13,339
10,248   70,645 -60,397
10,106   68,053 -57,947
4,555   29,523 -24,968
6,761   38,379 -31,618
9,964   50,021 -40,057
7,117   31,027 -23,910
21,963   60,530 -38,567
43,200   39,730 3,470
80,469   71,504 8,965
4,111   3,252 859
119,533   91,839 27,694
52,789   38,162 14,627
158,326   217,094 -58,768
39,824   85,258 -45,434
21,786   38,615 -16,829
39,238   67,231 -27,993
10,424   17,551 -7,127
15,812   25,643 -9,831
55,050   87,973 -32,923
29,399   40,948 -11,549
29,868   39,775 -9,907
20,497   25,142 -4,645
59,501   51,579 7,922
1   1 0
147,576   61,395 86,181
12,449   5,255 7,194
104,666   28,180 76,486
57,402   62,855 -5,453
18,434   19,590 -1,156
114,410   49,488 64,922
22,776   18,084 4,692
63,290   39,614 23,676
136,318   248,748 -112,430
39,603   30,285 9,318
52,317   29,550 22,767
51,260   42,545 8,715
198,508   153,148 45,360
46,061   45,660 401
67,164   54,762 12,402
102,299   145,509 -43,210
106,854   137,077 -30,223
8,624   8,326 298
24,271   13,744 10,527
118,020   63,135 54,885
119,537   56,263 63,274
56,769   76,271 -19,502
157,918   167,142 -9,224
54,491   62,125 -7,634
21,766   18,961 2,805
59,229   49,323 9,906
79,839   58,900 20,939
56,132   73,333 -17,201
19,167   22,294 -3,127
144,095   144,298 -203
163,498   289,661 -126,163
145,994   240,179 -94,185
9,626   23,398 -13,772
33,644   81,402 -47,758
79,206   157,963 -78,757
7,733   12,589 -4,856
21,968   33,609 -11,641
52,044   73,263 -21,219
52,312   72,882 -20,570
17,595   31,321 -13,726
88,053   150,765 -62,712
33,764   53,051 -19,287
90,136   251,458 -161,322
34,268   29,895 4,373
41,206   35,500 5,706
114,437   84,248 30,189
24,973   27,127 -2,154
172,188   170,603 1,585
66,065   43,515 22,550
170,904   229,817 -58,913
209,942   191,659 18,283
243,177   167,025 76,152
105,253   116,854 -11,601
111,734   120,635 -8,901
268,743   231,587 37,156
157,858   277,296 -119,438
192,758   184,707 8,051
226,477   255,077 -28,600
202,943   239,021 -36,078
209,723   240,065 -30,342
143,186   259,138 -115,952
44,073   66,820 -22,747
15,053   19,916 -4,863
22,942   29,469 -6,527
53,773   60,220 -6,447
55,182   61,000 -5,818
14,581   23,498 -8,917
42,633   58,521 -15,888
120,997   154,045 -33,048
85,319   99,475 -14,156
25,654   24,430 1,224
30,419   23,282 7,137
216,267   153,549 62,718
137,877   258,713 -120,836
181,593   248,746 -67,153
99,635   97,268 2,367
204,855   275,742 -70,887
117,900   160,415 -42,515
87,293   104,933 -17,640
82,507   107,536 -25,029
116,172   140,029 -23,857
220,143   192,893 27,250
191,685   172,598 19,087
30,439   24,116 6,323
223,305   162,551 60,754
226,701   204,086 22,615
42,068   40,298 1,770
274,864   247,225 27,639
9,737   7,437 2,300
82,110   62,659 19,451
110,064   79,600 30,464
92,206   65,164 27,042
208,869   188,913 19,956
223,636   283,824 -60,188
263,082   217,357 45,725
12,102   10,105 1,997
206,747   143,104 63,643
20,396   22,617 -2,221
126,945   131,717 -4,772
111,012   86,186 24,826
160,295   252,082 -91,787
10,341   13,291 -2,950
180,561   148,178 32,383
35,534   53,418 -17,884
11,685   16,530 -4,845
123,858   144,625 -20,767
71,849   87,781 -15,932
248,675   280,505 -31,830
187,694   121,391 66,303
85,144   54,236 30,908
138,423   207,116 -68,693
67,359   73,228 -5,869
320   190 130
224,657   130,943 93,714
62,382   66,611 -4,229
123,037   129,352 -6,315
49,292   48,614 678
227,286   200,958 26,328
13,986   27,772 -13,786
40,825   79,526 -38,701
23,815   45,719 -21,904
15,120   26,004 -10,884
56,223   87,455 -31,232
32,005   48,901 -16,896
163,678   268,743 -105,065
217,591   192,514 25,077
114,257   99,214 15,043
8,481   7,449 1,032
36,521   31,495 5,026
41,188   34,997 6,191
148,317   125,732 22,585
101,838   101,551 287
98,728   97,603 1,125
6,683,004   5,509,196 1,173,808
458,902     458,902
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       37
b       41,399
c       292,071
d       763,012
e       1,372
      191,839
      -197,915
      -91,019
      -126,817
      -128,288
      -146,973
      -176,008
      -285,272
      2,978
      191,670
      6,812
      103,460
      6,420
      2,363
      293,873
      223,030
      -230,465
      -100,883
      45,996
      114,194
      0
      -55,569
      -51,738
      91,973
      20,106
      -5
      -106,998
      -3,223
      66,348
      180,569
      545,264
      90,734
      253,054
      375,354
      233,024
      193,684
      -1,068
      121,211
      0
      -45,365
      232,751
      33,566
      112,517
      18,040
      29,767
      62,228
      36,399
      70,368
      11,517
      -31,112
      -2,097
      2,544
      847
      -100,686
      -7,780
      -32,713
      -12,358
      -21,146
      403
      71,066
      -27,025
      -32,921
      -95,494
      -37,167
      -112,708
      -106,201
      -111,956
      -52,390
      -135,278
      -2,320
      790
      -3,742
      -5,173
      -192,524
      -141,407
      -30,155
      39,210
      -20,518
      -56,774
      513
      10,566
      88
      -49,279
      -27,507
      -65,703
      4,651
      11,795
      -26,871
      -24,466
      -2,119
      1,352
      -29,212
      -20,770
      -68,925
      -14,677
      181,009
      -27,974
      -26,184
      -10,262
      21,496
      10,024
      -29,214
      70,486
      3,165
      4,602
      3,513
      -36,908
      12,356
      1
      23,764
      635
      86,904
      13,057
      44,840
      10,874
      10,622
      -41,113
      -5,702
      8,733
      4,044
      3,299
      27,603
      119,372
      -4,046
      -4,643
      -1,225
      959
      9,762
      -78,506
      -22,818
      14,711
      -5,510
      -13,924
      -12,809
      -42,545
      -57,555
      33,362
      12,411
      818
      8,999
      -27,816
      -23,534
      -8,208
      -42,524
      -15,105
      -13,339
      -60,397
      -57,947
      -24,968
      -31,618
      -40,057
      -23,910
      -38,567
      3,470
      8,965
      859
      27,694
      14,627
      -58,768
      -45,434
      -16,829
      -27,993
      -7,127
      -9,831
      -32,923
      -11,549
      -9,907
      -4,645
      7,922
      0
      86,181
      7,194
      76,486
      -5,453
      -1,156
      64,922
      4,692
      23,676
      -112,430
      9,318
      22,767
      8,715
      45,360
      401
      12,402
      -43,210
      -30,223
      298
      10,527
      54,885
      63,274
      -19,502
      -9,224
      -7,634
      2,805
      9,906
      20,939
      -17,201
      -3,127
      -203
      -126,163
      -94,185
      -13,772
      -47,758
      -78,757
      -4,856
      -11,641
      -21,219
      -20,570
      -13,726
      -62,712
      -19,287
      -161,322
      4,373
      5,706
      30,189
      -2,154
      1,585
      22,550
      -58,913
      18,283
      76,152
      -11,601
      -8,901
      37,156
      -119,438
      8,051
      -28,600
      -36,078
      -30,342
      -115,952
      -22,747
      -4,863
      -6,527
      -6,447
      -5,818
      -8,917
      -15,888
      -33,048
      -14,156
      1,224
      7,137
      62,718
      -120,836
      -67,153
      2,367
      -70,887
      -42,515
      -17,640
      -25,029
      -23,857
      27,250
      19,087
      6,323
      60,754
      22,615
      1,770
      27,639
      2,300
      19,451
      30,464
      27,042
      19,956
      -60,188
      45,725
      1,997
      63,643
      -2,221
      -4,772
      24,826
      -91,787
      -2,950
      32,383
      -17,884
      -4,845
      -20,767
      -15,932
      -31,830
      66,303
      30,908
      -68,693
      -5,869
      130
      93,714
      -4,229
      -6,315
      678
      26,328
      -13,786
      -38,701
      -21,904
      -10,884
      -31,232
      -16,896
      -105,065
      25,077
      15,043
      1,032
      5,026
      6,191
      22,585
      287
      1,125
      1,173,808
      458,902
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 2,267,282
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 51,206
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 51,206
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 51,206
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 43,164
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 88,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 131,164
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 102
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 79,856
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet79,856 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 ofbulletAMY NISENSON Telephone no.bullet (804) 780-2035

    Located atbullet901 E CARY STREET SUITE 1404RICHMONDVA 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
    THURSTON R MOORE ESQ PRESIDENT
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1404
    RICHMOND,VA23219
    CHARLES F WITTHOEFFT ESQ VICE PRES/SECRETARY
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1404
    RICHMOND,VA23219
    MRS PALMER P GARSON TREASURER
    1.00     		0 0 0
    901 EAST CARY STREET SUITE 1404
    RICHMOND,VA23219
    MRS AMY P NISENSON EXECUTIVE DIRECTOR
    20.00     		79,631 0 0
    901 EAST CARY STREET SUITE 1404
    RICHMOND,VA23219
    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  
    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
    105,533,572
    b
    Average of monthly cash balances.......................
    1b
    2,590,023
    c
    Fair market value of all other assets (see instructions)................
    1c
    7,016,206
    d
    Total (add lines 1a, b, and c).........................
    1d
    115,139,801
    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
    115,139,801
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,727,097
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    113,412,704
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,670,635
    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
    5,670,635
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    51,206
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    51,206
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,619,429
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,619,429
    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
    5,619,429
    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
    6,816,100
    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
    6,816,100
    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
    6,816,100
    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 5,619,429
    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...... 1,603,612
    b From 2016...... 1,862,316
    c From 2017...... 1,847,611
    d From 2018...... 2,443,081
    e From 2019...... 2,662,363
    fTotal of lines 3a through e........ 10,418,983
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 6,816,100
    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..... 5,619,429
    e Remaining amount distributed out of corpus 1,196,671
    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 11,615,654
    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) ...     		1,603,612
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		10,012,042
    10 Analysis of line 9:
    a Excess from 2016.... 1,862,316
    b Excess from 2017.... 1,847,611
    c Excess from 2018.... 2,443,081
    d Excess from 2019.... 2,662,363
    e Excess from 2020.... 1,196,671
    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:
    AMY NISENSON
    901 EAST CARY STREET SUITE 1404
    RICHMOND,VA232194037
    (804) 780-2000
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (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
    ACTS
    1518 WILLOW LAWN DRIVE
    RICHMOND,VA23230     		N/A PC COVID-19 GRANT TO REGIONAL EMERGENCY RENTAL ASSISTANCE FUND 100,000
    ANNA JULIA COOPER EPISCOPAL SCHOOL
    2124 NORTH 29TH STREET
    RICHMOND,VA23223     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    BENEDICTINE EDUCATIONAL FOUNDATION
    12829 RIVER ROAD
    RICHMOND,VA23238     		N/A PC COMPREHENSIVE CAMPAIGN PHASE AND THE STATE-OF-THE-ART FACILITY 200,000
    BETTER HOUSING COALITION
    23 WEST BROAD STREET SUITE 100
    RICHMOND,VA23220     		N/A PC COVID-19 - RENTAL ASSISTANCE PROGRAM AND IT NEEDS RELATED TO PROGRAM 100,000
    BOYS HOME OF VIRGINIA
    8716 WEST BROAD STREET
    HENRICO,VA23294     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    CHESTERFIELD PUBLIC EDUCATION FOUNDATION
    13900 HULL STREET ROAD
    MIDLOTHIAN,VA23112     		N/A PC COVID-19 GRANT SUPPORT FOR TECHNOLOGY INTEGRATION IN SCHOOLS' FAMILIES 50,000
    CHILDSAVER
    200 NORTH 22ND STREET
    RICHMOND,VA23223     		N/A PC CAPITAL UPGRADES TO THE WRVA BUILDING - TOOLS AND TECHNOLOGY FOR TELE-HEALTH 360,000
    COVID-19 ARTS & CULTURE RELIEF FUNDCULTURE WORKS
    1906-A NORTH HAMILTON STREET
    RICHMOND,VA23230     		N/A PC HELP PROVIDE FINANCIAL ASSISTANCE TO FUND GRANT TO MID-SIZE OR SMALLER ARTS ORGANIZATIONS 25,000
    DELTA WATERFOWL FOUNDATION
    P O BOX 3128
    BISMARK,ND58502     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    DOWNTOWN ASHLAND ASSOCIATION
    201 DUNCAN STREET
    ASHLAND,VA23005     		N/A PC FUND RAILROAD PARK 50,000
    ELK HILL FARM
    1975 ELK HILL ROAD
    GOOCHLAND,VA23063     		N/A PC SUPPORT GENERAL OPERATIONS 30,000
    FEED MORE
    1415 RHOADMILLER STREET
    RICHMOND,VA23220     		N/A PC THE GATHER, GIVE, GROW CAMPAIGN 500,000
    FOCUS RICHMOND
    9137 CHAMBERLAYNE ROAD 107
    MECHANICSVILLE,VA23116     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    FRIENDS ASSOCIATION FOR CHILDREN
    1004 ST JOHN STREET
    RICHMOND,VA23220     		N/A PC COVID-19 RELIEF 50,000
    HEART OF VIRGINIA FREE CLINIC
    1702 SOUTH MAIN STREET
    FARMVILLE,VA23901     		N/A PC GRANT FOR RENOVATION AND RELOCATION PROJECT 30,000
    HOMEWARD
    9211 FOREST HILL AVENUE SUITE 200
    RICHMOND,VA23235     		N/A PC ADDING SHELTER AND PROGRAM OFFERINGS TO INCREASE CAPACITY TO PROVIDE INDOOR ACCOMMODATIONS 50,000
    HOUSING FAMILIES FIRST
    3900 NINE MILE ROAD
    RICHMOND,VA23223     		N/A PC CAPITAL CAMPAIGN GRANT MATCH 250,000
    JACKSON-FEILD BEHAVORIAL HEALTH SERVICES
    546 WALNUT GROVE DRIVE
    JARRATT,VA23867     		N/A PC SAFETY PROOF FIVE COTTAGES AND PURCHASE SPECIAL PSYCHIATRIC FURNITURE 75,000
    JAMES RIVER OUTDOOR COALITION
    P O BOX 297
    RICHMOND,VA23219     		N/A PC CONSTRUCTION OF BOAT LAUNCH COMPLIANT WITH ADA - HUGUENOT FLATWATER AREA 50,000
    LOUISA COUNTY RESOURCE COUNCIL
    147 RESOURCE LANE
    LOUISA,VA23093     		N/A PC GRANT FOR WAREHOUSE EXPANSION OF FOOD PANTRY AND CLOTHES CLOSET 50,000
    LUCY CORR VILLAGE
    10111 IRON BRIDGE ROAD
    CHESTERFIELD,VA23832     		N/A PC GRANT IN HONOR OF BONNIE TINSLEY'S 25TH ANNIVERSARY AT PARSONS FOUNDATION 15,000
    NEXT UP RVA
    3409 MOORE STREET
    RICHMOND,VA23230     		N/A PC SUPPORT GENERAL OPERATIONS 20,000
    ORCHARD HOUSE
    500 NORTH ALLEN AVENUE
    RICHMOND,VA23220     		N/A PC BUILDING WITH A PURPOSE CAMPAIGN TO COMPLETE REPAIRS ON 110 YEAR BUILDING 150,000
    PETER PAUL DEVELOPMENT CENTER
    1708 NORTH 22ND STREET
    RICHMOND,VA23223     		N/A PC CAPITAL CAMPAIGN FOR LIBRARY/COMMUNITY CENTER 20,000
    POWHATAN FREE CLINIC
    2320 SKAGGS ROAD
    POWHATAN,VA23139     		N/A PC UPCOMING MOVE AND UPGRADES TO THE NEW 3200 SQUARE FOOT SPACE 200,000
    RACE FORWARD
    145 EAST 57TH STREET 4TH FLOOR
    NEW YORK,NY10022     		N/A PC COVID-19 GRANT FOR SMALL FUNDER GROUP PROPOSAL 2,000
    RICHMOND ACADEMY OF MEDICINE TRUST FOR LOVING LURDES RVA
    2821 EMERYWOOD PKWY 200
    RICHMOND,VA23294     		N/A PC PROJECT TO DELIVER BOXED LUNCHES TO FRONT LINE WORKERS 10,000
    RICHMOND BALLET
    407 EAST CANAL STREET
    RICHMOND,VA23219     		N/A PC REPLACEMENT OF THE CURRENT SET AND PROPS FOR THE NUTCRACKER PERFORMANCES 350,000
    RICHMOND FIRST TEE
    9211 FOREST HILL AVENUE SUITE 104
    RICHMOND,VA23235     		N/A PC GRANT FOR CO-LOCATION OF CIS RICHMOND, BOYS & GIRLS CLUB AND RICHMOND FIRST TEE 100,000
    RICHMOND PUBLIC SCHOOLS EDUCATION FOUNDATION
    301 NORTH 9TH STREET 17TH FLOOR
    RICHMOND,VA23219     		N/A PC PROVIDING CHROMEBOOKS FOR STUDENTS - SUPPORT STUDENTS AND THEIR FAMILIES 75,000
    SACRED HEART CENTER
    1400 PERRY STREET
    RICHMOND,VA23224     		N/A PC TO PROVIDE ASSISTANCE TO THE LARGE NUMBER OF LATINO FAMILIES THAT ORGANIZATION SERVES 50,000
    SENIOR CONNECTIONS
    24 EAST CARY STREET
    RICHMOND,VA23219     		N/A PC BUILDING RETROFIT PROJECT 100,000
    ST MICHAELS EPISCOPAL SCHOOL
    8706 QUAKER LANE
    RICHMOND,VA23235     		N/A PC SUPPORT GENERAL OPERATIONS 10,100
    THE BLACK HISTORY MUSEUM AND CULTURAL CENTER OF VA
    122 WEST LEIGH STREET
    RICHMOND,VA23220     		N/A PC CAPITAL PROJECTS IN THE BUILDING 150,000
    THE BRANCH MUSEUM OF ARCHITECTURE AND DESIGN
    2501 MONUMENT AVENUE
    RICHMOND,VA23220     		N/A PC CRITICAL REPAIRS TO THE ROOF 150,000
    THE COLONIAL WILLIAMSBURG FOUNDATION
    401 WEST DUKE OF GLOUCESTER ST
    WILLIAMSBURG,VA23185     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    THE COMMUNITY FOUNDATION OF GREATER RICHMOND
    3409 WEST MOORE STREET
    RICHMOND,VA23230     		N/A PC CENTRAL VA COVID-19 RESPONSE FUND TO PROVIDE RAPID SUPPORT 300,000
    THE LEADERSHIP AND ACHIEVEMENT ACADEMY
    501 WELLSHIRE PLACE
    CHESTER,VA23836     		N/A PC GRANT FOR CAPITAL NEEDS - VAN, ROBOTICS EQUIPMENT AND GARDENING SUPPLIES 25,000
    THE MONTPELIER CENTER FOR ARTS & EDUCATION
    17205 MOUNTAIN ROAD
    MONTPELIER,VA23192     		N/A PC CAPITAL UPGRADES FOR THE INTERIOR AND EXTERIOR OF THE BUILDING 50,000
    THE NEXT MOVE PROGRAM
    1707 WESTOVER HILLS BOULEVARD
    RICHMOND,VA23225     		N/A PC GRANT FOR TABLESPOONS BAKERY CAMPAIGN 49,000
    THE VIRGINIA COLLEGE FUND
    1011 EAST MAIN STREET SUITE 205
    RICHMOND,VA23219     		N/A PC SUPPORT AMERICANS WITH DISABILITIES ACT UPGRADES ON EACH OF THE FOUR CAMPUSES 100,000
    THE VIRGINIA HOLOCAUST MUSEUM
    2000 EAST CARY STEET
    RICHMOND,VA23223     		N/A PC BUILDING UPGRADES AND RENOVATIONS TO THE PERMANENT EXHIBITS 150,000
    TRINITY EPISCOPAL SCHOOL
    3850 PITTAWAY DRIVE
    RICHMOND,VA23235     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    UNITED METHODIST FAMILY SERVICES
    3900 WEST BROAD STREET
    RICHMOND,VA23230     		N/A PC CONSTRUCTION OF NEW RESIDENTIAL TREATMENT FACILITY FOR YOUTH STRUGGLING WITH TRAUMA 500,000
    UNIVERSITY OF VIRGINIA
    248 MCCORMICK ROAD
    CHARLOTTESVILLE,VA22904     		N/A PC SUPPORT GENERAL OPERATIONS FOR VA ATHLETICS FOUNDATION 10,000
    VIMS FOUNDATION
    1370 GREATE ROAD
    GLOUCESTER POINT,VA23062     		N/A PC R/V VIRGINIA OUTFITTING FUND GRANT PAYMENT 400,000
    VIRGINIA ATHLETICS FOUNDATION
    1815 STADIUM ROAD
    CHARLOTTESVILLE,VA22903     		N/A PC GRANT TO SPORTS CENTER 500,000
    VIRGINIA THEOLOGICAL SEMINARY
    3737 SEMINARY ROAD
    ALEXANDRIA,VA22304     		N/A PC UPGRADES TO THE BISHOP PAYNE LIBRARY 200,000
    VIRGINIA UNION UNIVERSITY
    1500 NORTH LOMBARDY STREET
    RICHMOND,VA23220     		N/A PC RESTORE AND REPAIR INDUSTRIAL HALL 250,000
    WAR MEMORIAL CULTURAL ARTS & COMMUNITY CENTER
    2375 SKAGGS ROAD
    POWHATAN,VA23139     		N/A PC CAPITAL PROJECT - HVAC 40,000
    WESTMINSTER CANTERBURY
    1600 WESTBROOK AVENUE
    RICHMOND,VA23227     		N/A PC THE SPIRITUAL CENTER 300,000
    WESTVIEW ON THE JAMES
    1231 WEST VIEW ROAD
    GOOCHLAND,VA23063     		N/A PC SUPPORT THE WATERSLIDE 10,000
    YWCA
    6 NORTH 5TH STREET
    RICHMOND,VA23219     		N/A PC CAPITAL GRANT PAYMENT 500,000
    Total .................................bullet 3a 6,816,100
    bApproved for future payment
    CHANCO ON THE JAMES
    394 FLOODS DRIVE
    SPRING GROVE,VA23881     		N/A PC EXPANSION AND IMPROVEMENT OF PROPERTY FOR SUMMER CAMP 50,000
    CRITO REYRICHMOND HIGH SCHOOL
    304 NORTH SHEPPARD STREET
    RICHMOND,VA23221     		N/A PC CAPITAL CAMPAIGN TO RENOVATE FORMER BENEDICTINE HIGH SCHOOL 500,000
    HEALTHY HARVEST FOOD BANK
    55 COMMERCE PKWY
    WARSAW,VA22572     		N/A PC CAPITAL CAMPAIGN TO CONSTRUCT NEW FACILITY 100,000
    LONGWOOD UNIVERSITY
    201 HIGH STREET
    FARMVILLE,VA23909     		N/A PC SUPPORT PHASE 1 OF CONSTRUCTION OF NEW FACILITIES AT HULL SPRING IN NORTHERN NECK 250,000
    LYNCHBURG COLLEGE
    1501 LAKESIDE DRIVE
    LYNCHBURG,VA24501     		N/A PC RENOVATIONS TO HOBBS-SIGLER SCIENCE HALL AND ATHLETIC FACILITIES 150,000
    PIEDMONT VIRGINIA COMMUNITY COLLEGE
    501 COLLEGE DRIVE
    CHARLOTTESVILLE,VA22902     		N/A PC CAPITAL CAMPAIGN FOR ADVANCED TECHNICAL TRAINING CENTER 150,000
    ST BENEDICT SCHOOL
    3100 GROVE AVENUE
    RICHMOND,VA23221     		N/A PC 100TH ANNIVERSITY CAMPAIGN/NEW HVAC SYSTEM 100,000
    THE NATURE CONSERVANCY
    530 EAST MAIN STREET 800
    RICHMOND,VA23219     		N/A PC PROTECTION OF CRITICAL LAND AND WATER AREAS ALONG THE CLINCH RIVRE CORRIDOR 350,000
    VIRGINIA SUPPORTIVE HOUSING
    8002 DISCOVERY DRIVE 201
    RICHMOND,VA23229     		N/A PC CREATION OF NEW SUPPORTIVE HOUSING COMMUNITIES 300,000
    VIRGINIA SYMPHONY ORCHESTRA
    150 BOUSCH STREET 201
    NORFOLK,VA23510     		N/A PC PURCHASE OF CARGO TRUCK AND PASSENGER VAN 50,000
    YOUTH MATTERS
    P O BOX 396
    PORTSMOUTH,VA23705     		N/A PC REPAIRS AND RENOVATIONS TO EXISTING BUILDINGS 500,000
    Total .................................bullet 3b 2,500,000
    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 2,025,652  
    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 2,267,282  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMISCELLANEOUS INCOME     		    01 3,071  
    bORDINARY LOSS - ACCOLADE K-1     16 -12,753  
    cUBIT - EWF PARTNERS K-1 900099 349 01 -349  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 349 4,282,903 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,283,252
    (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
    ACTS1518 WILLOW LAWN DRIVE
    RICHMOND,VA23230     		N/A PC COVID-19 GRANT TO REGIONAL EMERGENCY RENTAL ASSISTANCE FUND 100,000
    ANNA JULIA COOPER EPISCOPAL SCHOOL2124 NORTH 29TH STREET
    RICHMOND,VA23223     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    BENEDICTINE EDUCATIONAL FOUNDATION12829 RIVER ROAD
    RICHMOND,VA23238     		N/A PC COMPREHENSIVE CAMPAIGN PHASE AND THE STATE-OF-THE-ART FACILITY 200,000
    BETTER HOUSING COALITION23 WEST BROAD STREET SUITE 100
    RICHMOND,VA23220     		N/A PC COVID-19 - RENTAL ASSISTANCE PROGRAM AND IT NEEDS RELATED TO PROGRAM 100,000
    BOYS HOME OF VIRGINIA8716 WEST BROAD STREET
    HENRICO,VA23294     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    CHESTERFIELD PUBLIC EDUCATION FOUNDATION13900 HULL STREET ROAD
    MIDLOTHIAN,VA23112     		N/A PC COVID-19 GRANT SUPPORT FOR TECHNOLOGY INTEGRATION IN SCHOOLS' FAMILIES 50,000
    CHILDSAVER200 NORTH 22ND STREET
    RICHMOND,VA23223     		N/A PC CAPITAL UPGRADES TO THE WRVA BUILDING - TOOLS AND TECHNOLOGY FOR TELE-HEALTH 360,000
    COVID-19 ARTS & CULTURE RELIEF FUNDCULTURE WORKS1906-A NORTH HAMILTON STREET
    RICHMOND,VA23230     		N/A PC HELP PROVIDE FINANCIAL ASSISTANCE TO FUND GRANT TO MID-SIZE OR SMALLER ARTS ORGANIZATIONS 25,000
    DELTA WATERFOWL FOUNDATIONP O BOX 3128
    BISMARK,ND58502     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    DOWNTOWN ASHLAND ASSOCIATION201 DUNCAN STREET
    ASHLAND,VA23005     		N/A PC FUND RAILROAD PARK 50,000
    ELK HILL FARM1975 ELK HILL ROAD
    GOOCHLAND,VA23063     		N/A PC SUPPORT GENERAL OPERATIONS 30,000
    FEED MORE1415 RHOADMILLER STREET
    RICHMOND,VA23220     		N/A PC THE GATHER, GIVE, GROW CAMPAIGN 500,000
    FOCUS RICHMOND9137 CHAMBERLAYNE ROAD 107
    MECHANICSVILLE,VA23116     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    FRIENDS ASSOCIATION FOR CHILDREN1004 ST JOHN STREET
    RICHMOND,VA23220     		N/A PC COVID-19 RELIEF 50,000
    HEART OF VIRGINIA FREE CLINIC1702 SOUTH MAIN STREET
    FARMVILLE,VA23901     		N/A PC GRANT FOR RENOVATION AND RELOCATION PROJECT 30,000
    HOMEWARD9211 FOREST HILL AVENUE SUITE 200
    RICHMOND,VA23235     		N/A PC ADDING SHELTER AND PROGRAM OFFERINGS TO INCREASE CAPACITY TO PROVIDE INDOOR ACCOMMODATIONS 50,000
    HOUSING FAMILIES FIRST3900 NINE MILE ROAD
    RICHMOND,VA23223     		N/A PC CAPITAL CAMPAIGN GRANT MATCH 250,000
    JACKSON-FEILD BEHAVORIAL HEALTH SERVICES546 WALNUT GROVE DRIVE
    JARRATT,VA23867     		N/A PC SAFETY PROOF FIVE COTTAGES AND PURCHASE SPECIAL PSYCHIATRIC FURNITURE 75,000
    JAMES RIVER OUTDOOR COALITIONP O BOX 297
    RICHMOND,VA23219     		N/A PC CONSTRUCTION OF BOAT LAUNCH COMPLIANT WITH ADA - HUGUENOT FLATWATER AREA 50,000
    LOUISA COUNTY RESOURCE COUNCIL147 RESOURCE LANE
    LOUISA,VA23093     		N/A PC GRANT FOR WAREHOUSE EXPANSION OF FOOD PANTRY AND CLOTHES CLOSET 50,000
    LUCY CORR VILLAGE10111 IRON BRIDGE ROAD
    CHESTERFIELD,VA23832     		N/A PC GRANT IN HONOR OF BONNIE TINSLEY'S 25TH ANNIVERSARY AT PARSONS FOUNDATION 15,000
    NEXT UP RVA3409 MOORE STREET
    RICHMOND,VA23230     		N/A PC SUPPORT GENERAL OPERATIONS 20,000
    ORCHARD HOUSE500 NORTH ALLEN AVENUE
    RICHMOND,VA23220     		N/A PC BUILDING WITH A PURPOSE CAMPAIGN TO COMPLETE REPAIRS ON 110 YEAR BUILDING 150,000
    PETER PAUL DEVELOPMENT CENTER1708 NORTH 22ND STREET
    RICHMOND,VA23223     		N/A PC CAPITAL CAMPAIGN FOR LIBRARY/COMMUNITY CENTER 20,000
    POWHATAN FREE CLINIC2320 SKAGGS ROAD
    POWHATAN,VA23139     		N/A PC UPCOMING MOVE AND UPGRADES TO THE NEW 3200 SQUARE FOOT SPACE 200,000
    RACE FORWARD145 EAST 57TH STREET 4TH FLOOR
    NEW YORK,NY10022     		N/A PC COVID-19 GRANT FOR SMALL FUNDER GROUP PROPOSAL 2,000
    RICHMOND ACADEMY OF MEDICINE TRUST FOR LOVING LURDES RVA2821 EMERYWOOD PKWY 200
    RICHMOND,VA23294     		N/A PC PROJECT TO DELIVER BOXED LUNCHES TO FRONT LINE WORKERS 10,000
    RICHMOND BALLET407 EAST CANAL STREET
    RICHMOND,VA23219     		N/A PC REPLACEMENT OF THE CURRENT SET AND PROPS FOR THE NUTCRACKER PERFORMANCES 350,000
    RICHMOND FIRST TEE9211 FOREST HILL AVENUE SUITE 104
    RICHMOND,VA23235     		N/A PC GRANT FOR CO-LOCATION OF CIS RICHMOND, BOYS & GIRLS CLUB AND RICHMOND FIRST TEE 100,000
    RICHMOND PUBLIC SCHOOLS EDUCATION FOUNDATION301 NORTH 9TH STREET 17TH FLOOR
    RICHMOND,VA23219     		N/A PC PROVIDING CHROMEBOOKS FOR STUDENTS - SUPPORT STUDENTS AND THEIR FAMILIES 75,000
    SACRED HEART CENTER1400 PERRY STREET
    RICHMOND,VA23224     		N/A PC TO PROVIDE ASSISTANCE TO THE LARGE NUMBER OF LATINO FAMILIES THAT ORGANIZATION SERVES 50,000
    SENIOR CONNECTIONS24 EAST CARY STREET
    RICHMOND,VA23219     		N/A PC BUILDING RETROFIT PROJECT 100,000
    ST MICHAELS EPISCOPAL SCHOOL8706 QUAKER LANE
    RICHMOND,VA23235     		N/A PC SUPPORT GENERAL OPERATIONS 10,100
    THE BLACK HISTORY MUSEUM AND CULTURAL CENTER OF VA122 WEST LEIGH STREET
    RICHMOND,VA23220     		N/A PC CAPITAL PROJECTS IN THE BUILDING 150,000
    THE BRANCH MUSEUM OF ARCHITECTURE AND DESIGN2501 MONUMENT AVENUE
    RICHMOND,VA23220     		N/A PC CRITICAL REPAIRS TO THE ROOF 150,000
    THE COLONIAL WILLIAMSBURG FOUNDATION401 WEST DUKE OF GLOUCESTER ST
    WILLIAMSBURG,VA23185     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    THE COMMUNITY FOUNDATION OF GREATER RICHMOND3409 WEST MOORE STREET
    RICHMOND,VA23230     		N/A PC CENTRAL VA COVID-19 RESPONSE FUND TO PROVIDE RAPID SUPPORT 300,000
    THE LEADERSHIP AND ACHIEVEMENT ACADEMY501 WELLSHIRE PLACE
    CHESTER,VA23836     		N/A PC GRANT FOR CAPITAL NEEDS - VAN, ROBOTICS EQUIPMENT AND GARDENING SUPPLIES 25,000
    THE MONTPELIER CENTER FOR ARTS & EDUCATION17205 MOUNTAIN ROAD
    MONTPELIER,VA23192     		N/A PC CAPITAL UPGRADES FOR THE INTERIOR AND EXTERIOR OF THE BUILDING 50,000
    THE NEXT MOVE PROGRAM1707 WESTOVER HILLS BOULEVARD
    RICHMOND,VA23225     		N/A PC GRANT FOR TABLESPOONS BAKERY CAMPAIGN 49,000
    THE VIRGINIA COLLEGE FUND1011 EAST MAIN STREET SUITE 205
    RICHMOND,VA23219     		N/A PC SUPPORT AMERICANS WITH DISABILITIES ACT UPGRADES ON EACH OF THE FOUR CAMPUSES 100,000
    THE VIRGINIA HOLOCAUST MUSEUM2000 EAST CARY STEET
    RICHMOND,VA23223     		N/A PC BUILDING UPGRADES AND RENOVATIONS TO THE PERMANENT EXHIBITS 150,000
    TRINITY EPISCOPAL SCHOOL3850 PITTAWAY DRIVE
    RICHMOND,VA23235     		N/A PC SUPPORT GENERAL OPERATIONS 10,000
    UNITED METHODIST FAMILY SERVICES3900 WEST BROAD STREET
    RICHMOND,VA23230     		N/A PC CONSTRUCTION OF NEW RESIDENTIAL TREATMENT FACILITY FOR YOUTH STRUGGLING WITH TRAUMA 500,000
    UNIVERSITY OF VIRGINIA248 MCCORMICK ROAD
    CHARLOTTESVILLE,VA22904     		N/A PC SUPPORT GENERAL OPERATIONS FOR VA ATHLETICS FOUNDATION 10,000
    VIMS FOUNDATION1370 GREATE ROAD
    GLOUCESTER POINT,VA23062     		N/A PC R/V VIRGINIA OUTFITTING FUND GRANT PAYMENT 400,000
    VIRGINIA ATHLETICS FOUNDATION1815 STADIUM ROAD
    CHARLOTTESVILLE,VA22903     		N/A PC GRANT TO SPORTS CENTER 500,000
    VIRGINIA THEOLOGICAL SEMINARY3737 SEMINARY ROAD
    ALEXANDRIA,VA22304     		N/A PC UPGRADES TO THE BISHOP PAYNE LIBRARY 200,000
    VIRGINIA UNION UNIVERSITY1500 NORTH LOMBARDY STREET
    RICHMOND,VA23220     		N/A PC RESTORE AND REPAIR INDUSTRIAL HALL 250,000
    WAR MEMORIAL CULTURAL ARTS & COMMUNITY CENTER2375 SKAGGS ROAD
    POWHATAN,VA23139     		N/A PC CAPITAL PROJECT - HVAC 40,000
    WESTMINSTER CANTERBURY1600 WESTBROOK AVENUE
    RICHMOND,VA23227     		N/A PC THE SPIRITUAL CENTER 300,000
    WESTVIEW ON THE JAMES1231 WEST VIEW ROAD
    GOOCHLAND,VA23063     		N/A PC SUPPORT THE WATERSLIDE 10,000
    YWCA6 NORTH 5TH STREET
    RICHMOND,VA23219     		N/A PC CAPITAL GRANT PAYMENT 500,000
    Total ...............................bullet 3a 6,816,100
    bApproved for future payment
    CHANCO ON THE JAMES394 FLOODS DRIVE
    SPRING GROVE,VA23881     		N/A PC EXPANSION AND IMPROVEMENT OF PROPERTY FOR SUMMER CAMP 50,000
    CRITO REYRICHMOND HIGH SCHOOL304 NORTH SHEPPARD STREET
    RICHMOND,VA23221     		N/A PC CAPITAL CAMPAIGN TO RENOVATE FORMER BENEDICTINE HIGH SCHOOL 500,000
    HEALTHY HARVEST FOOD BANK55 COMMERCE PKWY
    WARSAW,VA22572     		N/A PC CAPITAL CAMPAIGN TO CONSTRUCT NEW FACILITY 100,000
    LONGWOOD UNIVERSITY201 HIGH STREET
    FARMVILLE,VA23909     		N/A PC SUPPORT PHASE 1 OF CONSTRUCTION OF NEW FACILITIES AT HULL SPRING IN NORTHERN NECK 250,000
    LYNCHBURG COLLEGE1501 LAKESIDE DRIVE
    LYNCHBURG,VA24501     		N/A PC RENOVATIONS TO HOBBS-SIGLER SCIENCE HALL AND ATHLETIC FACILITIES 150,000
    PIEDMONT VIRGINIA COMMUNITY COLLEGE501 COLLEGE DRIVE
    CHARLOTTESVILLE,VA22902     		N/A PC CAPITAL CAMPAIGN FOR ADVANCED TECHNICAL TRAINING CENTER 150,000
    ST BENEDICT SCHOOL3100 GROVE AVENUE
    RICHMOND,VA23221     		N/A PC 100TH ANNIVERSITY CAMPAIGN/NEW HVAC SYSTEM 100,000
    THE NATURE CONSERVANCY530 EAST MAIN STREET 800
    RICHMOND,VA23219     		N/A PC PROTECTION OF CRITICAL LAND AND WATER AREAS ALONG THE CLINCH RIVRE CORRIDOR 350,000
    VIRGINIA SUPPORTIVE HOUSING8002 DISCOVERY DRIVE 201
    RICHMOND,VA23229     		N/A PC CREATION OF NEW SUPPORTIVE HOUSING COMMUNITIES 300,000
    VIRGINIA SYMPHONY ORCHESTRA150 BOUSCH STREET 201
    NORFOLK,VA23510     		N/A PC PURCHASE OF CARGO TRUCK AND PASSENGER VAN 50,000
    YOUTH MATTERSP O BOX 396
    PORTSMOUTH,VA23705     		N/A PC REPAIRS AND RENOVATIONS TO EXISTING BUILDINGS 500,000
    Total ................................bullet 3b 2,500,000

    TY 2020 AccountingFeesSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 28,232 28,232   0

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

    TY 2020 DepreciationSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    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
    LAPTOP 2014-10-15 1,321 1,321 200DB 3.000000000000 0 0    
    LASER JET PRINTER 2015-01-15 1,344 1,044 200DB 7.000000000000 120 0    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 5,119,962 5,119,962

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 102,869,459 102,869,459
    MUTUAL FUNDS 11,040,790 11,040,790

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    US Government Securities - End of Year Book Value:

    1,387,099
    US Government Securities - End of Year Fair Market Value:

    1,387,099
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    POOLED INVESTMENT FUND FMV 8,279,908 8,279,908

    TY 2020 LandEtcSchedule2
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    GRANTS SOFTWARE 13,033 13,033 0  
    LAPTOP 1,321 1,321 0  
    LASER JET PRINTER 1,344 1,164 180  


    TY 2020 OtherAssetsSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    EXCISE TAX RECEIVABLE 28,164 28,164 28,164


    TY 2020 OtherDecreasesSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Description Amount
    BOOK/TAX CONVERSION OF BALANCE SHEET 41,462


    TY 2020 OtherExpensesSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 415,476 415,476   0
    MISCELLANEOUS 24,095 24,095   0
    REGISTRATION FEE 25 25   0
    BANK FEES 125 125   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 3,071   3,071
    ORDINARY LOSS - ACCOLADE K-1 -12,753 -12,753 -12,753


    TY 2020 OtherIncreasesSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Description Amount
    UNREALIZED APPRECIATION OF INVESTMENTS 10,623,314


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED EXCISE TAX LIABILITY 393,204 711,742


    TY 2020 TaxesSchedule
    Name:
    THE MARY MORTON PARSONS FOUNDATION
    EIN:
    54-1530891
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 6,063 6,063   0
    EXCISE TAXES 15,000 0   0
    EWF PARTNERS II K-1 - FOREIGN TAXES PAID 1,821 1,821   0