TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
VIRGINIA NONPROFIT HOUSING COALITION

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

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

A Employer identification number

62-1429437

B Telephone number (see instructions)

(804) 644-1020

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$128,243,237J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	50,996		22,571	28,425
4	Dividends and interest from securities...	2,474,044		425,162	2,048,882
5a	Gross rents............	5,680,607			5,680,607
b	Net rental income or (loss) 813,295
6a	Net gain or (loss) from sale of assets not on line 10		2,210,575
b	Gross sales price for all assets on line 6a 11,870,127
7	Capital gain net income (from Part IV, line 2)...			2,210,575
8	Net short-term capital gain.........				476,316
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).......		3,307,109	825,046	2,482,063
12	Total. Add lines 1 through 11........	13,723,331		3,483,354	10,716,293
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......	325,434		0	325,434	0
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		55,450	55,450	0	0
b	Accounting fees (attach schedule).......		21,250	21,250	0	0
c	Other professional fees (attach schedule)....		235,693	88,131	147,562	0
17	Interest...............	879,820		0	879,820	0
18	Taxes (attach schedule) (see instructions)...		651,041	6,204	396,514	0
19	Depreciation (attach schedule) and depletion...		1,022,027	0	1,022,027
20	Occupancy..............	460,642		0	460,642	0
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,058,955	423,010	1,635,313	3,846,549
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	5,710,312		594,045	4,867,312	3,846,549
25	Contributions, gifts, grants paid.......	3,324,430				3,761,180
26	Total expenses and disbursements. Add lines 24 and 25	9,034,742		594,045	4,867,312	7,607,729
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,688,589
b	Net investment income (if negative, enter -0-)			2,889,309
c	Adjusted net income (if negative, enter -0-)...				5,848,981

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,347,531	1,972,723	1,972,723
	2	Savings and temporary cash investments.........	16,515,411	25,090,702	25,090,702
	3	Accounts receivable 381,119
		Less: allowance for doubtful accounts	380,610	381,119	381,119
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule) 31,762,840
		Less: allowance for doubtful accounts 0	35,162,722	31,762,840	31,762,840
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	6,942	6,656	6,656
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	18,772,527	19,917,246	19,917,246
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	15,970,532	17,042,301	17,042,301
	14	Land, buildings, and equipment: basis 35,915,606
		Less: accumulated depreciation (attach schedule) 17,547,067	19,356,462	18,368,539	18,368,539
	15	Other assets (describe )	11,256,261	13,701,111	13,701,111
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	118,768,998	128,243,237	128,243,237
	17	Accounts payable and accrued expenses..........	357,260	290,707
	18	Grants payable.................	817,250	150,000
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......	16,727,561	16,159,307
	22	Other liabilities (describe )	226,216	234,549
	23	Total liabilities (add lines 17 through 22).........	18,128,287	16,834,563
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	100,640,711	111,408,674
	29	Total net assets or fund balances (see instructions).....	100,640,711	111,408,674
	30	Total liabilities and net assets/fund balances (see instructions).	118,768,998	128,243,237

Part III

Analysis of Changes in Net Assets or Fund Balances

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

100,640,711

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

4,688,589

Other increases not included in line 2 (itemize) bullet

6,079,374

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

111,408,674

Decreases not included in line 2 (itemize) bullet

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

111,408,674

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	MUIRFIELD K-1	P
b	LAKES OF GREENBRIER K-1	P
c	VALLEY VIEW K-1	P
d	MAPLEWOOD K-1	P
e	29,889.730 SHRS PACE INTERNATIONAL EQUITY INVESTMENTS	P		2020-10-21
	4,364.138 SHRS PACE INTERNATIONAL EMERGING MARKETS EQUITY	P		2020-08-24
	24,883.391 SHRS PACE INTERNATIONAL EMERGING MARKETS EQUITY INVESTMENTS	P		2020-10-21
	14,916.288 SHRS PACE LARGE CO GROWTH EQUITY INVESTMENTS	P		2020-08-24
	9,125.095 SHRS PACE LARGE CO GROWTH EQUITY INVESTMENTS	P		2020-10-21
	842.087 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS	P	2006-12-21	2020-01-24
	869.629 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS	P	2006-12-21	2020-04-23
	936.667 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS	P	2006-12-21	2020-07-24
	13,933.896 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS	P		2020-10-21
	952.116 SHRS PACE LARGE CO VALUE EQUITY INVESTMENTS	P		2020-10-23
	1,501.890 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS	P	2006-12-21	2020-08-24
	6,826.045 SHRS PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS	P		2020-10-21
	6,715.549 SHRS PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS	P		2020-10-21
	16,508.971 SHRS PACE GLOBAL REAL ESTATE SECURITITES INVESTMENTS	P	2012-06-18	2020-10-21
	494.000 SHRS ALTRIA GROUP INC.	P		2020-04-20
	76.00 SHRS AMER EXPRESS CO	P	2020-03-16	2020-03-31
	144.00 SHRS AMETEK INC.	P	2019-04-12	2020-04-02
	201.00 SHRS AMGEN INC.	P	2020-01-31	2020-10-16
	2,000.00 SHRS ANHEUSER-BUSCH INBEV WORLDWID	P	2019-05-29	2020-04-15
	20.00 SHRS ANTHEM INC.	P	2019-09-17	2020-02-03
	177.000 SHRS ANTHEM INC.	P		2020-03-05
	41.00 SHRS APPLE INC.	P	2020-03-05	2020-08-27
	687.00 SHRS ASTRAZENECO	P		2020-01-31
	22.000 SHRS AUTOZONE INC.	P	2020-04-06	2020-06-24
	101.000 SHRS BAXTER INTL INC.	P	2020-06-03	2020-11-06
	231.000 SHRS BEST BUY CO INC.	P		2020-02-03
	45.000 SHRS BIOGEN INC.	P	2020-11-05	2020-11-19
	356.000 SHRS BLUEPRINT MEDICINES CORP	P	2019-09-13	2020-07-17
	403.000 SHRS BLUEPRINT MEDICINES CORP	P		2020-07-20
	36.000 SHRS BOEING COMPANY	P	2019-07-12	2020-03-31
	53.000 SHRS BOEING COMPANY	P	2019-06-21	2020-03-31
	86.000 SHRS BOEING COMPANY	P		2020-06-24
	452.000 SHRS BOSTON SCIENTIFIC CORP	P	2019-07-12	2020-03-13
	1,215.000 SHRS BOSTON SCIENTIFIC CORP	P		2020-03-24
	668.000 SHRS BOSTON SCIENTIFIC CORP	P	2020-04-27	2020-10-29
	799.000 SHRS BOSTON SCIENTIFIC CORP	P		2020-11-19
	133.000 SHRS BRISTOL MYERS SQUIBB CO	P	2019-05-03	2020-03-24
	688.00 SHRS BRISTOL MYERS SQUIBB CO	P		2020-05-28
	402.000 SHRS BRISTOL MYERS SQUIBB CO	P	2019-11-01	2020-06-03
	16,000.000 SHRS CATERPILLAR INC.	P	2020-09-08	2020-10-19
	80.000 SHRS CENTENE CORP	P	2020-03-05	2020-03-24
	97.000 SHRS CENTENE CORP	P	2020-03-05	2020-08-27
	437.000 SHRS CENTENE CORP	P	2020-03-05	2020-09-03
	12,000.00 SHRS CITIGROUP INC.	P	2020-09-08	2020-12-14
	546.000 SHRS CONOCOPHILLIPS	P		2020-08-24
	364.000 SHRS CUBESMART	P	2019-05-10	2020-03-31
	122.000 SHRS CUBESMART	P	2019-11-04	2020-09-01
	427.000 SHRS CUBESMART	P		2020-11-03
	80.000 SHRS DOLLAR GEN CORP	P	2020-02-14	2020-03-03
	238.000 SHRS DOLLAR GEN CORP	P	2020-02-14	2020-03-09
	123.667 SHRS DUPONT DE NEMOURS INC.	P	2019-06-24	2020-03-04
	914.000 SHRS ELANCO ANIMAL HEALTH INC.	P		2020-05-27
	248.000 SHRS FORTUNE BRANDS HOME & SEC	P		2020-01-24
	475.000 SHRS FORTUNE BRANDS HOME & SEC	P		2020-01-31
	86.000 SHRS GILEAD SCIENCES INC.	P	2019-07-12	2020-03-31
	74.000 SHRS HAEMONETICS CORP MASS	P	2020-01-24	2020-08-27
	189.000 SHRS HEICO CORP	P		2020-12-21
	29.000 SHRS HEXCEL CORP	P	2020-01-13	2020-03-11
	673.000 SHRS HEXCEL CORP	P		2020-03-11
	429.000 SHRS INCYTE CORP	P	2020-02-18	2020-06-24
	1,234.000 SHRS ING GROEP	P		2020-11-09
	208.000 INTEL GROUP	P	2020-03-31	2020-08-24
	136.000 SHRS ISHARES MSCI	P	2020-03-13	2020-03-24
	589.000 SHRS ISHARES MSCI	P	2020-03-13	2020-06-22
	102.000 SHRS JPMORGAN CHASE & CO	P	2020-03-31	2020-06-29
	123.000 SHRS JPMORGAN CHASE & CO	P	2020-03-31	2020-12-28
	284.000 SHRS MELCO RESORTS & ENTERTAINMENT	P	2020-03-24	2020-05-29
	148.000 SHRS MERCK & CO	P	2019-10-04	2020-02-11
	198.000 SHRS MERCK & CO	P	2019-10-04	2020-02-20
	394.000 SHRS MERCK & CO	P	2020-08-04	2020-10-16
	29.000 SHRS NETFLIX INC.	P	2020-03-30	2020-08-27
	1,190.000 SHRS PAN PAC INTL HLDGS CORP	P	2019-03-26	2020-03-13
	113.000 SHRS PAYPAL HOLDINGS INC.	P	2019-07-26	2020-03-24
	173.000 SHRS PIONEER NATURAL RES	P		2020-03-04
	572.000 SHRS PLANET FITNESS INC.	P	2019-11-04	2020-02-14
	28.000 SHRS PROGRESSIVE CORP	P	2019-09-17	2020-03-31
	311.000 SHRS PROGRESSIVE CORP	P		2020-05-21
	130.000 SHRS RALPH LAUREN CORP	P	2019-12-20	2020-03-31
	62.000 SHRS REINSURANCE GROUP	P	2020-03-12	2020-08-27
	260.000 SHRS RIO TINTO PLC SPON ADR	P	2020-03-12	2020-11-03
	1,026.000 SHRS SCHLUMBERGER LTD NETHERLANDS	P		2020-01-31
	721.000 SHRS SCHLUMBERGER LTD NETHERLANDS	P		2020-03-31
	83.000 SHRS SENSIENT TECHNOLOGIES CORP	P	2020-03-24	2020-05-19
	5.000 SHRS SMITH A O CORP	P	2020-05-19	2020-09-24
	241.000 SHRS SMITH A O CORP	P	2020-05-19	2020-10-05
	179.000 SHRS SMITH A O CORP	P		2020-11-03
	410.000 SHRS STARBUCKS CORP	P	2020-03-09	2020-04-27
	249.000 SHRS STEEL DYNAMICS INC.	P	2019-06-21	2020-03-24
	490.000 SHRS STERLING BANCORP	P	2020-01-21	2020-03-31
	446.000 SHRS 10X GENOMICS INC.	P		2020-01-31
	128.000 SHRS 10X GENOMICS INC.	P	2020-03-13	2020-08-27
	92.000 SHRS 10X GENOMICS INC.	P	2020-03-13	2020-10-16
	175.000 SHRS TEXTRON INC.	P	2019-09-11	2020-04-09
	53.000 SHRS TRACTOR SUPPLY COMPANY	P	2020-06-03	2020-12-09
	1,911.000 SHRS TREASURY WINE ESTATES	P	2019-05-09	2020-02-07
	138.000 SHRS UNILEVER PLC	P	2019-10-02	2020-08-27
	198.000 SHRS UNION PACIFIC CORP	P	2020-01-31	2020-10-16
	6,000.000 SHRS U S TREASURY	P	2019-11-06	2020-03-23
	6,000.000 SHRS U S TREASURY	P	2019-06-14	2020-03-23
	5,000.00 SHRS U S TREASURY	P	2019-08-16	2020-03-23
	5,000.00 SHRS U S TREASURY	P	2020-02-20	2020-03-23
	27.000 SHRS UNITEDHEALTH GROUP	P	2020-03-05	2020-03-24
	203.000 SHRS VANGUARD FTSE EMERGING MARKETS	P	2020-03-24	2020-09-18
	98.000 SHRS WASTE MGMT INC.	P	2019-09-24	2020-03-05
	266.000 SHRS WASTE MGMT INC.	P	2019-09-24	2020-08-28
	326.000 SHRS WOODWARD INC.	P	2020-03-11	2020-04-14
	275.000 SHRS WOODWARD INC.	P	2020-03-11	2020-04-15
	282.000 SHRS WYNN RESORTS LTD	P		2020-01-13
	23.000 SHRS ZEBRA TECHNOLOGIES CORP	P	2019-05-24	2020-03-24
	58.000 SHRS ZEBRA TECHNOLOGIES CORP	P	2019-05-24	2020-04-02
	334.000 SHRS ZIONS BANCORP	P	2020-03-04	2020-03-31
	211.000 SHRS ZSCALER INC.	P	2019-09-30	2020-03-26
	111.000 SHRS ZSCALER INC.	P	2019-09-30	2020-06-03
	115.000 SHRS ZSCALER INC.	P	2019-09-30	2020-08-27
	1,000.000 SHRS AT&T INC.	P	2016-04-01	2020-03-23
	40.000 SHRS ADOBE INC.	P	2015-03-26	2020-03-24
	42.000 SHRS ADOBE INC.	P	2015-03-26	2020-08-27
	28.000 SHRS ALIBAB GROUP	P	2019-02-21	2020-08-27
	532.000 SHRS ALLIANZ	P		2020-08-27
	211.000 SHRS ALLSTATE CORP	P		2020-07-30
	18.113 SHRS ALPHABET INC.	P		2020-03-24
	7.000 SHRS ALPHABET INC.	P	2015-04-01	2020-04-24
	26.000 SHRS ALPHABET INC.	P		2020-08-27
	8.000 SHRS ALPHABET INC.	P	2017-01-13	2020-09-24
	13.000 SHRS AMAZON.COM	P		2020-03-24
	6.000 SHRS AMAZON.COM	P	2016-02-04	2020-03-25
	5.000 SHRS AMAZON.COM	P	2016-02-04	2020-04-17
	18.000 SHRS AMAZON.COM	P	2017-01-13	2020-08-27
	278.000 SHRS AMER EXPRESS CO	P		2020-03-31
	76.000 SHRS AMETEK INC.	P	2019-04-12	2020-08-27
	114.000 SHRS ANTHEM INC.	P		2020-02-03
	3,000.000 SHRS APPLE INC.	P	2016-02-16	2020-03-23
	535.000 SHRS ARAMARK HOLDINGS	P		2020-10-02
	77.000 SHRS ARGENX SE SPON	P	2019-02-15	2020-03-24
	51.000 SHRS ARGENX SE SPON	P	2019-02-15	2020-08-27
	62.000 SHRS ARKEMA	P	2016-09-01	2020-08-27
	64.000 SHRS AVALONBAY COMMUNITIES	P		2020-05-27
	142.000 SHRS AVALONBAY COMMUNITIES	P		2020-06-03
	779.000 SHRS BANK OF AMERICA CORP	P		2020-09-17
	2,120.000 SHRS BANK OF AMERICA CORP	P		2020-10-16
	2,000.000 SHRS BANK OF AMERICA CORP	P	2019-03-20	2020-03-23
	143.000 SHRS BAXTER INTL INC.	P	2018-04-11	2020-03-04
	89.000 SHRS BAXTER INTL INC.	P		2020-03-24
	159.000 SHRS BAXTER INTL INC.	P		2020-11-03
	121.000 SHRS BAXTER INTL INC.	P		2020-11-06
	102.000 SHRS BERKLEY W R CORP	P	2017-03-17	2020-02-13
	58.000 SHRS BERKSHIRE HATHAWAY INC.	P	2019-04-30	2020-10-05
	57.000 SHRS BERKSHIRE HATHAWY INC.	P	2019-04-30	2020-10-26
	1,000.000 SHRS BERKSHIRE HATHAWAY INC.	P	2012-02-16	2020-03-23
	20.000 SHRS BIO RAD LABORATORIES INC.	P	2014-07-22	2020-05-07
	12.000 SHRS BIO RAD LABORATORIES	P		2020-12-01
	35.000 SHRS BIO TECHNE CORP	P		2020-05-07
	570.000 SHRS BOC HONG KONG HOLDINGS	P		2020-02-20
	27.000 SHRS BOEING COMPANY	P	2020-03-24	2020-06-24
	2,000.000 SHRS BP CPTL MARK AMER INC.	P	2018-12-14	2020-04-15
	259.000 SHRS BRISTOL MYERS SQUIBB CO	P		2020-05-27
	191.000 SHRS BRISTOL MYERS SQUIBB CO	P	2019-05-14	2020-05-28
	79.000 SHRS CDW CORP	P		2020-02-11
	62.000 SHRS CDW CORP	P		2020-04-21
	75.000 SHRS CDW CORP	P		2020-11-25
	1,000.000 SHRS CVS CAREMARK	P	2015-01-15	2020-03-22
	27,000.000 SHRS CVS CAREMARK	P	2015-01-15	2020-07-15
	13,000.000 SHRS CVS CAREMARK	P	2018-01-25	2020-07-15
	350.000 SHRS CAPGEMINI S E	P		2020-08-27
	31.000 SHRS CARLISLE COS INC.	P	2010-12-20	2020-03-24
	2,000.000 SHRS CATERPILLAR INC.	P	2011-12-22	2020-03-23
	37,000.000 SHRS CATERPILLAR INC.	P		2020-10-19
	198.000 SHRS CHEVRON CORP	P	2018-12-12	2020-06-29
	1,000.000 SHRS CITIGROUP INC.	P	2017-12-04	2020-04-03
	27,000.000 SHRS CITIGROUP INC.	P	2017-12-04	2020-12-14
	13,000.000 SHRS CITIGROUP INC.	P		2020-12-14
	125.000 SHRS COGNIZANT TECH SOLUTIONS	P	2019-04-05	2020-07-31
	161.000 SHRS COGNIZANT TACH SOLUTIONS	P		2020-11-03
	140.000 SHRS CONOCOPHILLIPS	P		2020-01-08
	338.000 SHRS CONOCOPHILLIPS	P		2020-05-27
	315.000 SHRS CONOCOPHILLIPS	P		2020-08-24
	84.000 SHRS CONSTELLATION BRANDS	P		2020-04-14
	295.000 SHRS CUBESMART	P		2020-09-01
	270.000 SHRS CUBESMART	P	2020-03-04	2020-11-03
	150.000 SHRS DBS GROUP HLDGS LTD	P	2010-12-20	2020-08-27
	172.000 SHRS D R HORTON INC.	P	2018-12-03	2020-04-29
	101.000 SHRS WALT DISNEY CO	P		2020-03-24
	79.604 SHRS WALT DISNEY CO	P		2020-04-02
	94.396 SHRS WALT DISNEY CO	P		2020-04-02
	202.000 SHRS WALT DISNEY CO	P		2020-04-30
	158.000 SHRS WALT DISNEY CO	P		2020-05-21
	320.333 SHRS DUPONT DE NEMOURS INC.	P		2020-03-04
	232.000 SHRS EOG RESOURCES INC.	P		2020-11-24
	94.000 SHRS EDISON INTL	P		2020-03-24
	97.000 SHRS FACEBOOK INC.	P	2019-02-01	2020-03-24
	40.000 SHRS FACEBOOK INC.	P	2019-02-01	2020-05-21
	87.000 SHRS FACEBOOK INC.	P	2019-02-01	2020-08-27
	20.000 SHRS FACTSET RESEARCH SYSTEMS	P		2020-03-30
	17.000 SHRS FAIR ISAAC CORP	P	2011-04-26	2020-03-26
	3,000.000 SHRS FANNIE MAE NTS	P	2016-01-13	2020-04-13
	25,000.000 SHRS FANNIE MAE NTS	P	2016-01-13	2020-05-20
	12,000.000 SHRS FANNIE MAE NTS	P	2018-01-25	2020-05-20
	4,000.000 SHRS FANNIE MAE	P	2016-03-15	2020-04-03
	3,000.000 SHRS FREDDIE MAC	P	2016-04-07	2020-04-03
	75.000 SHRS FIDELITY NATL INFORMATION SVCS	P	2019-01-31	2020-03-04
	67.000 SHRS FIDELITY NATL INFORMATIN SVCS	P		2020-03-24
	131.000 SHRS FRONTDOOR INC.	P		2020-05-07
	86.000 SHRS GILEAD SCIENCES INC.	P		2020-03-04
	178.000 SHRS GILEAD SCIENCES INC.	P	2017-09-26	2020-03-04
	331.000 SHRS GILEAD SCIENCES INC.	P		2020-03-31
	270.000 SHRS GLAXO SMITHKLINE PLC	P		2020-08-29
	698.000 SHRS GLAXO SMITHKLINE PLC	P		2020-11-03
	342.000 SHRS GODADDY INC.	P	2017-01-13	2020-03-05
	233.000 SHRS GODADDY INC.	P	2017-01-13	2020-04-02
	321.000 SHRS GODADDY INC.	P		2020-06-24
	64.000 SHRS GOLDMAN SACHS GROUP	P	2019-06-26	2020-06-29
	55.000 SHRS HENRY JACK & ASSOC	P		2020-03-30
	286.000 SHRS HEXCEL CORP	P		2020-03-11
	3,000.000 SHRS HOME DEPOT INC.	P	2013-04-02	2020-03-23
	60.000 SHRS HUNT J B TRANS SVCS	P		2020-07-02
	132.000 SHRS IAA INC.	P	2019-08-06	2020-10-02
	775.000 SHRS IMPERIAL BRANDS	P	2019-07-23	2020-09-04
	781.000 SHRS ING GROEP	P		2020-08-27
	2,892.000 SHRS ING GROEP	P		2020-11-09
	271.000 SHRS INGERSOLL RAND INC.	P	2018-09-14	2020-11-06
	1,274.000 SHRS INTESA SANPAOLO	P	2018-10-11	2020-03-09
	49.000 SHRS INTUIT	P	2018-12-12	2020-03-24
	73.000 SHRS INTUIT	P	2018-12-12	2020-08-27
	15.000 SHRS INTUITIVE SURGICAL INC.	P	2018-11-26	2020-07-27
	34.000 SHRS INTUITIVE SURGICAL INC.	P		2020-08-27
	25.000 SHRS INTUITIVE SURGICAL INC.	P		2020-10-20
	1,000.000 SHRS J P MORGAN CHASE & CO	P	2018-01-25	2020-04-03
	38,000.000 SHRS J P MORGAN CHASE & CO	P	2018-01-25	2020-08-27
	43.000 SHRS JONES LANG LASALLE INC.	P		2020-12-08
	30.000 SHRS LENNOX INTL INC.	P	2016-10-20	2020-05-29
	22.000 SHRS LENNOX INTL INC.	P		2020-08-05
	162.000 SHRS LONZA GROUP AG	P	2013-07-23	2020-08-27
	97.000 SHRS LOWES COMPANIES INC.	P	2019-03-15	2020-03-24
	199.000 SHRS LOWES COMPANIES INC.	P	2019-03-15	2020-08-27
	171.000 SHRS LOWES COMPANIES INC.	P		2020-08-28
	100.000 SHRS LOWES COMPANIES INC.	P	2019-03-21	2020-10-29
	211.000 SHRS MAGNA INTL INC.	P	2014-03-03	2020-08-27
	80.000 SHRS MANHATTAN ASSOCIATES INC.	P	2016-10-24	2020-03-30
	169.000 SHRS MARRIOTT INTL INC.	P		2020-03-31
	1,002.000 SHRS MELCO RESORTS & ENTERTAINMENT	P		2020-05-29
	326.000 SHRS MERCK & CO	P	2018-10-03	2020-02-03
	703.000 SHRS MERCK & CO	P		2020-02-11
	162.000 SHRS MICROSOFT CORP	P		2020-03-24
	180.000 SHRS MICROSOFT CORP	P	2017-08-17	2020-08-27
	363.000 SHRS MONDELEZ INTL INC.	P		2020-05-06
	405.000 SHRS MONDELEZ INTL INC.	P		2020-09-24
	374.000 SHRS MONDELEZ INTL INC.	P		2020-10-29
	149.000 SHRS NESTLE S A SPONSORED	P	2010-12-20	2020-08-27
	52.000 SHRS NEXTERA ENERGY INC.	P		2020-03-04
	44.000 SHRS NICE LTD SPON ADR	P	2017-06-06	2020-08-27
	372.000 SHRS NTHN TRUST CORP	P		2020-02-11
	147.000 SHRS NOVO NORDISK ADR DENMARK	P	2012-02-16	2020-08-27
	74.000 SHRS PNC FINANCIAL SERVICES	P	2017-12-28	2020-01-21
	80.000 SHRS PNC FINANCIAL SERVICES	P		2020-11-12
	75.000 SHRS PNC FINANCIAL SERVICES	P		2020-11-30
	140.000 SHRS PAYPAL HOLDINGS INC.	P		2020-08-27
	58.000 SHRS PAYPAL HOLDINGS INC.	P	2019-08-09	2020-09-09
	155.000 SHRS PHILLIPS 66	P		2020-05-06
	203.000 SHRS PHILLIPS 66	P		2020-08-24
	19.000 SJHRS POOL CORP	P	2018-09-21	2020-07-10
	79.000 SHRS PROCTER & GAMBLE CO	P	2018-10-23	2020-02-12
	136.000 SHRS PROCTER & GAMBLE CO	P		2020-03-31
	508.000 SHRS PROCTER & GAMBLE CO	P		2020-05-27
	310.000 SHRS PROGRESSIVE CORP	P		2020-03-31
	235.000 SHRS QUALCOMM INC.	P		2020-01-24
	263.000 SHRS QUALCOMM INC.	P		2020-03-05
	143.000 SHRS QUALCOMM INC.	P	2018-11-29	2020-03-24
	261.000 SHRS QUALCOMM INC.	P		2020-08-27
	100.000 SHRS QUALCOMM INC.	P	2018-12-12	2020-10-15
	12.000 SHRS RAYMOND JAMES FINANCIAL	P	2018-02-01	2020-03-31
	143.000 SHRS RAYMOND JAMES FINANCIAL	P	2017-12-28	2020-03-31
	317.000 SHRS RIO TINTO PLC SPON	P		2020-08-04
	161.000 SHRS RIO TINTO PLC SPON	P		2020-11-03
	249.000 SHRS ROCHE HOLDING LTD	P	2011-12-23	2020-08-27
	391.000 SHRS ROCHE HOLDING LTD	P		2020-12-04
	399.000 SHRS SAILPOINT TECHNOLOGIES HLDGS	P	2018-05-29	2020-01-13
	347.000 SHRS SAILPOINT TECHNOLOGIES	P		2020-08-27
	408.000 SHRS SAILPOINT TECHNOLOGIES	P		2020-11-10
	464.000 SHRS SAILPOINT TECHNOLOGIES	P		2020-11-19
	89.000 SHRS SALESFORCE.COM INC.	P		2020-03-24
	116.000 SHRS SALESFORCE.COM INC.	P	2017-01-13	2020-08-27
	34.000 SHRS SALESFORCE.COM INC.	P	2017-01-13	2020-08-28
	49.000 SHRS SALESFORCE.COM INC.	P	2017-01-13	2020-12-11
	1,060.000 SHRS SALLY BEAUTY CO	P		2020-10-13
	60.000 SHRS SAP SE SPON ADR	P	2019-06-07	2020-08-27
	473.000 SHRS SCHEIN HENRY INC.	P		2020-03-26
	750.000 SHRS SCHWAB CHARLES CORP	P		2020-01-31
	221.000 SHRS SENSIENT TECHNOLOGIES CORP	P		2020-05-19
	203.000 SHRS SERVICEMASTER GLOBAL	P		2020-02-07
	590.000 SHRS SMITH A O CORP	P		2020-09-24
	177.000 SHRS SOFTBANK GROUP CORP	P	2017-04-27	2020-08-27
	119.000 SHRS SONY CORP ADR NEW JAPAN	P	2018-03-08	2020-08-27
	1,000.000 SHRS SOUTHERN COMPANY	P	2017-12-04	2020-03-23
	825.000 SHRS STERLING BANCORP DEL COM	P		2020-03-31
	258.000 SHRS TJX COS INC.	P	2018-05-31	2020-08-24
	174.000 SHRS TJX COS INC.	P		2020-08-27
	427.000 SHRS TAKEDA PHARMACEUTICAL CO LTD	P		2020-08-27
	169.000 SHRS TECHTRONIC INDS HONG KONG	P	2013-01-17	2020-08-27
	24.000 SHRS TELEFLEX INC.	P		2020-03-27
	26.000 SHRS TELEFLEX INC.	P	2016-02-10	2020-05-29
	25.000 SHRS TELEFLEX INC.	P		2020-07-30
	29.000 SHRS TELEFLEX INC.	P		2020-08-26
	24.000 SHRS TELEFLEX INC.	P		2020-09-22
	117.000 SHRS TENCENT HLDGS LTD	P	2019-02-21	2020-08-27
	130.000 SHRS TERMINIX GLOBAL HLDGS	P	2018-10-31	2020-11-03
	360.000 SHRS TEXTRON INC.	P		2020-04-09
	218.000 SHRS TOTAL SE SPON ADR	P	2015-07-24	2020-04-01
	331.000 SHRS TOTAL SE SPON ADR	P		2020-04-01
	76.000 SHRS TRACTOR SUPPLY COMPANY	P		2020-08-04
	91.000 SHRS TRACTOR SUPPLY COMPANY	P	2019-02-01	2020-12-09
	166.000 SHRS TRANSUNION	P		2020-02-14
	92.000 SHRS TRANSUNION	P	2017-01-03	2020-03-06
	93.000 SHRS TRANSUNION	P		2020-06-10
	78.000 SHRS TRANSUNION	P		2020-07-30
	135.000 SHRS TRANUNION	P		2020-08-19
	251.000 SHRS US BANCORP DEL	P		2020-01-08
	284.000 SHRS US BANCORP DEL	P		2020-01-21
	1,000.000 SHRS UNITED STATES TREASURY	P	2015-09-29	2020-03-23
	4,000.000 SHRS UNITED STATE TREASURY	P	2017-09-11	2020-03-23
	7,000.000 SHRS U S TREASURY	P	2017-12-05	2020-03-23
	5,000.000 SHRS U S TREASURY	P	2018-11-06	2020-03-23
	6,000.000 SHRS U S TREASURY	P	2019-01-22	2020-04-03
	2,000.000 SHRS US TSY NOTE 02.125%	P	2016-10-12	2020-03-23
	6,000.000 SHRS U S TREASURY	P	2015-03-20	2020-03-23
	49,000.000 SHRS US TSY NOTE 3.6258%	P		2020-02-15
	5,000.000 SHRS U S TREASURY	P	2016-04-07	2020-03-23
	4,000.000 SHRS U S TREASURY	P	2016-05-11	2020-03-23
	4,000.000 SHRS U S TREASURY	P	2014-09-24	2020-03-23
	5,000.000 SHRS U S TREASURY	P	2016-12-13	2020-03-23
	3,000.000 SHRS U S TREASURY	P	2016-12-05	2020-03-23
	3,000.000 SHRS U S TREASURY	P	2015-05-15	2020-04-03
	297.000 SHRS VALEO SPON ADR	P		2020-08-27
	546.000 SHRS VANGUARD FTSE EMERGING MARKETS	P	2018-12-04	2020-09-18
	30.000 SHRS VARIAN MEDICAL SYSTEMS	P		2020-03-24
	101.000 SHRS VARIAN MEDICAL SYSTEMS	P		2020-11-02
	329.000 SHRS VERIZON COMMUNICATIONS	P		2020-03-12
	177.000 SHRS VERIZON COMMUNICATIONS	P		2020-06-29
	178.000 SHRS VISA INC.	P		2020-03-05
	129.000 SHRS VISA INC.	P	2016-03-08	2020-03-24
	129.000 SHRS VISA INC.	P		2020-08-27
	1,000.000 SHRS WELLS FARGO & CO	P	2016-05-17	2020-04-03
	195.000 SHRS WESTAMERICA BANCORP	P	2016-02-11	2020-06-26
	81.000 SHRS WEX INC.	P		2020-12-03
	996.000 SHRS WISDOMTREE JAPAN	P		2020-08-07
	38.000 SHRS ZEBRA TECHNOLOGIES CORP	P	2019-05-24	2020-08-20
	34.000 SHRS ZEBRA TECHNOLOGIES CORP	P	2019-05-24	2020-08-27
	89.000 SHRS EATON CORP PLC	P	2019-06-26	2020-10-21
	261.000 SHRS APTIV PLC	P		2020-04-06
	126.000 SHRS APTIV PLC	P		2020-04-29
	407.000 SHRS AERCAP HOLDINGS	P		2020-03-13
	122.000 SHRS NXP SEMICONDUCTORS	P		2020-03-31
	112.000 SHRS YANDEX NV CL A	P	2017-11-17	2020-08-27
	175.000 SHRS YANDEX NV CL A	P	2017-11-17	2020-09-04
	21.887 SHRS ALPHABET INC.	P		2020-03-24
	694.381 SHRS BLACKSTONE ALTERNATIVE	P		2020-10-21
	77.271 SHRS GATEWAY FUND CLASS Y	P		2020-10-21
	36.924 SHRS PACE ALTERNATIVE STRATEGIES	P		2020-10-21
	18,911.871 SHRS BLACKSTONE ALTERNATIVE	P	2019-06-24	2020-10-21
	1,036.378 SHRS DWS RREEF REAL ESTATE	P	2012-06-19	2020-01-24
	901.59 SHRS DWS RREEF REAL ESTATE	P		2020-04-23
	956.056 SHRS DWS RREEF REAL ESTATE	P		2020-07-24
	178.883 SHRS DWS RREEF REAL ESTATE	P		2020-10-23
	6,211.481 SHRS GATEWAY FUND CLASS Y	P		2020-10-21
	19,649.600 SHRS PACE ALTERNATIVE STRATEGIES	P		2020-10-21
	4,341.278 SHRS FBP EQUTY AND DIVIDEND PLUS	P		2020-10-21
	26,548.533 SHRS FBP EQUITY AND DIVIDEND PLUS	P		2020-10-21
	499.140 SHRS INVESCO FLOATING RATE ESG	P		2020-12-31
	7.135 SHRS INVESCO FLOATING RATE ESG	P	2017-10-31	2020-12-31
	430.645 SHRS INVESCO FLOATING RATE FUND CLASS Y	P		2020-12-31
	32.234 SHRS INVESCO FLOATING RATE FUND CLASS Y	P	2017-10-31	2020-12-31
	780.415 SHRS INVESCO HIGH YIELD FUND CLASS Y	P		2020-12-31
	26.875 SHRS INVESCO HIGH YIELD FUND CLASS Y	P	2017-11-30	2020-12-31
	268.921 SHRS INVESCO VN KM US MRTGE	P		2020-12-31
	23.218 SHRS INVESCO VN KM US MRTGE	P	2017-09-29	2020-12-31
	355.432 SHRS AB HIGH INCOME FUND	P		2020-12-31
	51.903 SHRS AB HIGH INCOME FUND	P	2018-01-31	2020-12-31
	325.294 SHRS ABERDEEN GLOBAL HIGH INCOME	P		2020-12-31
	33.422 SHRS ABERDEEN GLOBAL HIGH INCOME	P	2017-11-29	2020-12-31
	418.092 SHRS BLACKROCK HIGH YIELD BOND	P		2020-12-31
	21.371 SHRS BLACKROCK HIGH YIELD BOND	P	2017-12-29	2020-12-31
	101.614 SHRS COLUMBIA FLOATING RATE FUND	P		2020-12-31
	1.233 SHRS COLUMBIA FOATING RATE FUND	P	2017-09-29	2020-12-31
	404.201 SHRS EATON VANCE FLTNG RT	P		2020-12-31
	26.211 SHRS EATON VANCE FLTNG RT	P		2020-12-31
	372.324 SHRS FIDELITY ADVISOR FLOATING	P		2020-12-31
	23.425 SHRS FIDELITY ADVISOR FLOATING	P	2017-10-31	2020-12-31
	298.347 SHRS FIDELITY ADVISOR HIGH INCOME	P		2020-12-31
	116.987 SHRS IVY HIGH INCOME FUND	P		2020-12-31
	63.810 SHRS IVY HIGH INCOME FUND	P	2014-07-28	2020-12-31
	1,153.104 SHRS JANUS HENDERSON SHORT-TERM	P		2020-12-31
	387.289 SHRS JP MORGAN HIGH YIELD	P		2020-12-31
	8.917 SHRS JP MORGAN HIGH YIELD	P	2017-12-27	2020-12-31
	811.327 SHRS LORD ABBETT SHORT DURATION INCOME	P		2020-12-31
	71.350 SHRS LORD ABBETT SHORT DURATION	P	2017-09-29	2020-12-31
	425.678 SHRS LORD ABBETT HIGH YIELD	P		2020-12-31
	23.026 SHRS LORD ABBETT HIGH YIELD	P	2017-12-29	2020-12-31
	499.489 SHRS MFS GLOBAL HIGH YIELD	P		2020-12-31
	27.736 SHRS MF GLOBAL HIGH YIELD	P	2017-10-31	2020-12-31
	291.368 SHRS PIMCO INCOME FUND	P		2020-12-31
	10.431 SHRS PIMCO INCOME FUND	P	2017-11-30	2020-12-31
	329.095 SHRS PGIM SHORT-TERM CORP BOND	P		2020-12-31
	262.081 SHRS THOMPSON BOND FUND	P		2020-12-31
	27.709 SHRS THOMPSON BOND FUND	P	2017-07-27	2020-12-31
	746.636 SHRS VIRTUS NEWFLEET MULTI-SECTOR	P		2020-12-31
	19.999 SHRS VIRTUS NEWFLEET MULTI-SECTOR	P	2017-07-27	2020-12-31
	515.271 SHRS VIRTUS SEIX HIGH INCOME FUND	P		2020-12-31
	8.042 SHRS VIRTUS SEIX HIGH INCOME FUND	P	2017-12-29	2020-12-31
	10,000.000 SHRS US TSY NOTE 2.125%	P	2019-07-02	2020-03-16
	5,000.000 SHRS U S TREASURY	P	2019-07-02	2020-03-16
	15,000.000 SHRS BK OF AMER CORP	P	2018-07-05	2020-08-24
	10,000.000 SHRS CVS HEALTH CORP	P	2018-07-05	2020-12-22
	15,000.000 SHRS DIAGEO INVESTMENT	P	2018-07-13	2020-12-16
	5,000.000 SHRS ENBRIDGE INC	P	2019-06-27	2020-12-16
	15,000.000 SHRS TORONTO-DOMINION BK	P	2018-07-06	2020-07-01
	5,000.000 SHRS US TSY NOTE 2.000%	P	2018-08-03	2020-03-24
	10,000.000 SHRS US TSY NOTE 2.000%	P	2018-08-03	2020-07-31
	15,000.000 SHRS U S TREASURY INFL NOTE	P	2018-07-05	2020-03-16
	5,000.000 SHRS U S TREASURY	P	2018-11-15	2020-03-20
	10,000.000 SHRS U S TREASURY INFL NOTE	P	2018-11-15	2020-03-19
	5,000.000 SHRS U S TREASURY INFL NOTE	P	2018-08-16	2020-12-16
	5,000.000 SHRS U S TREASURY INFL NOTE	P	2019-03-20	2020-03-23
	10,000.000 SHRS VERIZON COMMUNICATIONS INC.	P	2018-07-05	2020-09-16
	10,000.000 SHRS WESTPAC BANKING CORP	P	2018-07-06	2020-07-01
	85.207 SHRS MIRAE ASSET FUND CLASS I	P		2020-07-16
	110.587 SHRS INVESCO ASIA PACIFIC GROWTH FUND	P	2015-04-28	2020-04-23
	4.018 SHRS INVESCO ASIA PACIFIC	P	2015-04-28	2020-10-20
	114.410 SHRS INVESCO ASIA PACIFIC GROWTH FUND	P	2015-04-28	2020-10-23
	237.690 SHRS BLACKROCK ASIAN DRAGON FUND	P	2015-04-28	2020-01-24
	8,781.16 SHRS MIRAE ASSET ASIA FUND	P		2020-07-16
	222.000 SHRS AEROVIRONMENT INC.	P	2020-02-27	2020-03-27
	266.000 SHRS AEROVIRONMENT INC.	P	2020-02-27	2020-06-05
	50.000 SHRS ALIBABA GROUP	P	2019-06-26	2020-03-18
	138.000 SHRS AUTODESK INC.	P		2020-07-24
	44.000 SHRS AUTODESK INC.	P		2020-08-11
	123.000 SHRS AUTODESK INC.	P		2020-09-04
	636.000 SHRS BRISTOL MYERS SQUIBB CO	P	2019-06-26	2020-01-13
	1,280.000 SHRS EVENTBRITE INC.	P	2019-06-26	2020-02-27
	15.000 SHRS ILLUMINA INC.	P	2019-06-26	2020-04-03
	73.000 SHRS ILLUMINA INC.	P	2019-06-26	2020-04-23
	100.000 SHRS ILLUMINA INC.	P	2019-06-26	2020-06-25
	19.000 SHRS ILLUMINA INC.	P	2020-01-30	2020-11-03
	71.000 SHRS ILLUMINA INC.	P		2020-11-10
	1,160.000 SHRS IOVANCE BIOTHERAPEUTICS INC.	P	2020-02-24	2020-02-27
	12.000 SHRS MERCADOLIBRE INC.	P	2019-06-26	2020-03-19
	37.000 SHRS NETFLIX INC.	P	2019-06-26	2020-03-09
	50.000 SHRS NETFLIX INC.	P	2019-06-26	2020-03-11
	57.000 SHRS NETFLIX INC.	P		2020-03-12
	84.000 SHRS NVIDIA CORP	P	2019-06-26	2020-05-06
	42.000 SHRS NVIDIA CORP	P	2019-06-26	2020-06-05
	511.000 SHRS PAGERDUTY HOLDINGS	P	2020-04-14	2020-10-09
	41.000 SHRS PAYPAL HOLDINGS	P	2020-01-30	2020-02-20
	161.000 SHRS PAYPAL HOLDINGS	P	2020-01-30	2020-02-28
	655.000 SHRS PINTEREST INC.	P	2019-11-01	2020-07-24
	571.000 SHRS PINTEREST INC.	P		2020-09-04
	305.000 SHRS PINTEREST INC.	P	2020-02-28	2020-11-20
	3,138.000 SHRS RUBIUS THERAPEUTICS INC.	P		2020-04-14
	83.000 SHRS SALESFORCE.COM INC.	P	2019-06-26	2020-02-25
	45.000 SHRS SALESFORCE.COM INC.	P	2019-06-26	2020-03-13
	76.000 SHRS SALESFORCE.COM INC.	P	2019-12-04	2020-07-09
	403.000 SHRS SLACK TECHNOLOGIES INC.	P	2020-06-08	2020-11-30
	4,514.000 SHRS SLACK TECHNOLOGIES INC.	P		2020-12-03
	118.000 SHRS SPLUNK INC.	P	2019-06-26	2020-02-25
	343.000 SHRS SQUARE INC.	P	2019-06-26	2020-02-28
	85.000 SHRS TAIWAN SEMICONDUCTOR MFG	P	2020-07-10	2020-07-24
	95.000 SHRS TELADOC HEALTH INC.	P	2019-06-26	2020-02-27
	231.000 SHRS TELADOC HEALTH INC.	P	2019-06-26	2020-03-09
	50.000 SHRS TELADOC HEALTH INC.	P	2019-06-26	2020-03-12
	47.000 SHRS TELADOC HEALTH INC.	P	2019-06-26	2020-03-17
	42.000 SHRS TELADOC HEALTH INC.	P	2019-06-26	2020-04-02
	204.000 SHRS TENCENT HLDGS LTD ADR	P	2019-06-26	2020-03-04
	128.000 SHRS TENCENT HLDGS LTD ADR	P	2019-06-26	2020-03-06
	434.000 SHRS TENCENT HLDGS LTD ADR	P	2019-06-26	2020-03-11
	8.000 SHRS TERADYNE INC.	P	2020-04-22	2020-09-04
	241.000 SHRS TERADYNE INC.	P	2020-04-22	2020-09-10
	515.000 SHRS TERADYNE INC.	P		2020-10-29
	25.000 SHRS TESLA INC.	P	2019-06-26	2020-01-08
	19.000 SHRS TESLA INC.	P	2019-06-26	2020-01-10
	46.000 SHRS TESLA INC.	P	2019-06-26	2020-01-22
	10.000 SHRS TESLA INC.	P	2019-06-26	2020-01-29
	60.000 SHRS TESLA INC.	P		2020-01-30
	46.000 SHRS TESLA INC.	P	2019-06-26	2020-01-31
	39.000 SHRS TESLA INC.	P	2019-06-26	2020-02-04
	16.000 SHRS TESLA INC.	P	2019-06-26	2020-02-19
	87.000 SHRS TESLA INC.	P	2019-06-26	2020-04-14
	4.000 SHRS TESLA INC.	P	2019-06-26	2020-04-21
	11.000 SHRS TESLA INC.	P	2019-06-26	2020-05-11
	19.000 SHRS TESLA INC.	P	2019-06-26	2020-05-15
	9.000 SHRS TESLA INC.	P	2019-07-25	2020-07-14
	4.000 SHRS TESLA INC.	P	2019-07-25	2020-07-15
	1.000 SHRS TESLA INC.	P	2019-07-25	2020-07-24
	63.000 SHRS THE TRADE DESK INC.	P		2020-02-24
	113.000 SHRS THE TRADE DESK INC.	P		2020-03-09
	374.000 SHRS TWITTER INC.	P	2019-06-26	2020-03-09
	102.000 SHRS TWITTER INC.	P	2019-06-26	2020-03-10
	563.000 SHRS TWITTER INC.	P	2019-06-26	2020-03-18
	508.000 SHRS TWITTER INC.	P	2019-06-26	2020-04-02
	958.000 SHRS TWITTER INC.	P		2020-06-05
	139.000 SHRS XILINX INC.	P	2019-09-25	2020-09-04
	67.000 SHRS XILINX INC.	P		2020-10-09
	361.000 SHRS XILINX INC.	P		2020-10-27
	395.000 SHRS ZILLOW GROUP	P	2019-06-26	2020-02-10
	503.000 SHRS ZILLOW GROUP	P	2019-06-26	2020-02-28
	444.000 SHRS ZSCALER INC.	P		2020-11-19
	48.000 SHRS SPOTIFY TECHNOLOGY	P	2019-06-26	2020-03-17
	105.000 SHRS ALIBABA GROUP HLDG	P	2019-06-26	2020-11-11
	250.000 SHRS CELLECTIS S A SPON	P	2019-06-26	2020-07-24
	26.000 SHRS ILLUMINA INC.	P	2019-06-26	2020-07-24
	84.000 SHRS ILLUMINA INC.	P		2020-10-09
	93.000 SHRS ILLUMINA INC.	P		2020-10-30
	100.000 SHRS ILLUMINA INC.	P		2020-11-03
	26.000 SHRS ILLUMINA INC.	P	2020-01-30	2020-11-10
	495.000 SHRS INVITAE CORP	P	2019-06-26	2020-10-09
	668.000 SHRS INVITAE CORP	P	2019-06-26	2020-11-30
	16.000 SHRS MERCADOLIBRE INC.	P	2019-06-26	2020-07-24
	294.000 SHRS NANOSTRING TECHNOLOGIES INC.	P	2019-06-26	2020-07-24
	276.000 SHRS NANOSTRING TECHNOLOGIES INC.	P	2019-06-26	2020-10-09
	41.000 SHRS PROTO LABS INC.	P	2019-06-26	2020-07-24
	69.000 SHRS ROKU INC.	P	2019-09-24	2020-10-09
	126.000 SHRS ROKU INC.	P	2019-09-24	2020-11-20
	217.000 SHRS SALESFORCE.COM INC.	P	2019-06-26	2020-07-09
	594.000 SHRS SERES THERAPEUTICS INC.	P	2019-06-26	2020-07-24
	1,564.000 SHRS SERES THERAPEUTICS INC.	P	2019-06-26	2020-08-11
	12.000 SHRS SERES THEREAPEUTICS INC.	P	2019-06-26	2020-10-09
	311.000 SHRS SQUARE INC.	P	2019-06-26	2020-07-09
	142.000 SHRS SQUARE INC.	P	2019-06-26	2020-07-24
	251.000 SHRS SQUARE INC.	P	2019-06-26	2020-08-06
	31.000 SHRS SQUARE INC,	P	2019-06-26	2020-08-10
	212.000 SHRS SQUARE INC.	P	2019-06-26	2020-08-27
	467.000 SHRS SQUARE INC.	P		2020-11-03
	18.000 SHRS TELADOC HEALTH INC.	P	2019-06-26	2020-07-24
	298.000 SHRS TERADYNE TECHNOLOGIES INC.	P	2019-06-26	2020-07-24
	245.000 SHRS TERADYNE TECHNOLOGIES INC.	P	2019-06-26	2020-09-04
	36.000 SHRS TESLA INC.	P	2019-06-26	2020-07-14
	29.000 SHRS TESLA INC.	P	2019-07-25	2020-08-19
	13.000 SHRS TESLA INC.	P	2019-07-25	2020-08-28
	91.000 SHRS TESLA INC.	P	2019-07-25	2020-11-19
	55.000 SHRS TESLA INC.	P	2019-07-25	2020-11-30
	25.000 SHRS TESLA INC.	P		2020-12-01
	254.000 SHRS XILINX INC.	P	2019-06-26	2020-07-09
	19.000 SHRS XILINX INC.	P	2019-06-26	2020-07-24
	177.000 SHRS XILINX INC.	P		2020-09-04
	54.000 SHRS XILINX INC.	P	2019-09-25	2020-10-09
	53.000 SHRS XILINX INC.	P	2020-08-06	2020-10-27
	329.000 SHRS ZILLOW GROUP	P	2019-06-26	2020-07-24
	297.000 SHRS ZILLOW GROUP	P		2020-10-09
	255.000 SHRS ZILLOW GROUP	P		2020-11-20
	174.000 SHRS CRISPR THERAPEUTICS AG	P	2019-06-26	2020-11-30
	58.000 SHRS CRISPR THERAPEUTICS AG	P	2019-06-26	2020-12-01
	1.000 SHRS SPOTIFY TECHNOLOGY SA	P	2019-06-26	2020-07-24
	139.000 SHRS 2U INC.	P	2019-07-31	2020-03-11
	FORESTBROOKE K-1 - SECTION 1231 LOSS	P
	PINECREST K-1 - SECTION 1231 LOSS	P
	RANDOLPH K-1 - SECTION 1231 LOSS	P
	FOXWOOD K-1 - SECTION 1231 LOSS	P
	CHARNWOOD K-1 - SECTION 1231 LOSS	P
	QUARTER MILL K-1 - SECTION 1231 LOSS	P
	OAKS OF WOODLAWN K-1 - SECTION 1231 LOSS	P
	LAKES OF GREENBRIER K-1 - SECTION 1231 LOSS	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	190		190
b	149		149
c	112		112
d	156		156
e	459,106	440,511	18,595
	62,145	35,573	26,572
	366,035	337,060	28,975
	434,362	251,440	182,922
	270,650	221,243	49,407
	18,130	18,189	-59
	13,627	18,784	-5,157
	16,663	20,232	-3,569
	257,498	271,474	-13,976
	17,843	22,744	-4,901
	26,869	23,745	3,124
	125,736	121,323	4,413
	123,902	118,262	5,640
	97,073	94,431	2,642
	19,206	24,033	-4,827
	6,590	6,565	25
	10,113	12,345	-2,232
	47,694	43,032	4,662
	2,320	2,155	165
	5,314	5,134	180
	50,370	47,986	2,384
	20,570	12,085	8,485
	33,374	29,438	3,936
	24,218	19,093	5,125
	7,985	9,162	-1,177
	19,826	16,411	3,415
	11,037	14,764	-3,727
	27,720	28,217	-497
	31,578	28,609	2,969
	5,481	13,133	-7,652
	8,069	13,819	-5,750
	15,308	27,456	-12,148
	13,736	19,091	-5,355
	33,138	49,639	-16,501
	22,491	24,719	-2,228
	27,396	28,399	-1,003
	6,463	6,476	-13
	41,236	35,444	5,792
	24,184	23,017	1,167
	16,345	16,353	-8
	3,974	4,750	-776
	5,922	5,759	163
	26,434	25,946	488
	12,492	12,489	3
	21,060	27,190	-6,130
	9,563	10,158	-595
	3,860	3,823	37
	14,770	13,011	1,759
	12,488	12,646	-158
	38,082	37,621	461
	5,378	9,241	-3,863
	19,249	25,735	-6,486
	17,164	11,885	5,279
	32,602	25,137	7,465
	6,411	5,725	686
	6,677	7,945	-1,268
	24,909	17,362	7,547
	1,556	2,316	-760
	36,118	39,640	-3,522
	44,915	33,942	10,973
	10,235	7,347	2,888
	10,167	11,253	-1,086
	6,807	6,969	-162
	36,376	30,181	6,195
	9,459	9,261	198
	15,468	11,168	4,300
	4,472	3,932	540
	12,611	12,550	61
	16,240	16,790	-550
	31,456	31,991	-535
	15,231	10,820	4,411
	19,397	19,599	-202
	11,002	13,005	-2,003
	21,065	25,621	-4,556
	49,078	35,156	13,922
	2,107	2,067	40
	23,119	24,461	-1,342
	9,025	15,356	-6,331
	5,803	5,374	429
	15,284	10,091	5,193
	34,131	37,490	-3,359
	9,808	23,969	-14,161
	3,756	3,434	322
	264	213	51
	13,235	10,250	2,985
	9,561	7,859	1,702
	31,807	29,356	2,451
	5,027	7,325	-2,298
	5,098	10,137	-5,039
	40,453	22,344	18,109
	14,230	7,278	6,952
	15,163	5,231	9,932
	5,090	8,934	-3,844
	7,166	6,447	719
	15,097	20,254	-5,157
	8,351	8,158	193
	41,659	35,598	6,061
	7,024	6,501	523
	6,848	6,141	707
	5,388	5,026	362
	5,344	4,993	351
	5,833	7,616	-1,783
	8,987	6,548	2,439
	11,533	11,278	255
	30,241	30,612	-371
	19,518	27,949	-8,431
	15,243	23,576	-8,333
	41,416	40,229	1,187
	4,126	4,025	101
	9,943	10,150	-207
	9,005	12,707	-3,702
	12,960	9,979	2,981
	11,902	5,250	6,652
	15,966	5,439	10,527
	951	1,039	-88
	12,323	2,932	9,391
	21,426	3,078	18,348
	7,983	4,782	3,201
	11,546	7,796	3,750
	19,510	19,749	-239
	20,273	9,544	10,729
	8,935	3,778	5,157
	42,546	16,713	25,833
	11,452	6,461	4,991
	25,010	5,074	19,936
	11,546	3,218	8,328
	11,675	2,681	8,994
	61,434	14,748	46,686
	24,105	28,857	-4,752
	7,684	6,515	1,169
	30,288	26,421	3,867
	3,015	2,973	42
	14,528	20,918	-6,390
	9,972	9,622	350
	11,641	6,373	5,268
	6,817	5,666	1,151
	10,162	10,626	-464
	23,048	24,216	-1,168
	19,708	18,755	953
	51,481	52,956	-1,475
	1,817	1,937	-120
	12,865	9,312	3,553
	6,576	5,977	599
	12,383	10,851	1,532
	9,566	8,043	1,523
	8,078	4,935	3,143
	12,360	12,544	-184
	11,827	12,328	-501
	1,018	1,003	15
	9,267	2,368	6,899
	6,668	1,843	4,825
	9,173	3,677	5,496
	40,352	42,544	-2,192
	4,806	9,243	-4,437
	2,051	1,987	64
	15,552	12,360	3,192
	11,448	8,810	2,638
	10,745	3,054	7,691
	6,158	2,464	3,694
	9,862	4,935	4,927
	951	1,002	-51
	28,167	27,051	1,116
	13,562	12,887	675
	9,639	6,279	3,360
	3,371	1,259	2,112
	2,019	2,027	-8
	37,799	37,254	545
	17,391	21,223	-3,832
	1,004	991	13
	28,106	26,759	1,347
	13,532	12,896	636
	8,432	9,276	-844
	11,578	9,974	1,604
	9,091	6,579	2,512
	15,005	15,494	-489
	12,150	19,632	-7,482
	14,166	17,434	-3,268
	9,334	9,334	0
	9,339	10,421	-1,082
	8,950	6,543	2,407
	8,303	6,511	1,792
	9,809	9,809	0
	7,540	8,543	-1,003
	8,941	9,480	-539
	21,719	23,461	-1,742
	18,472	20,656	-2,184
	13,930	30,413	-16,483
	12,543	22,980	-10,437
	4,625	6,132	-1,507
	15,269	16,168	-899
	9,281	6,667	2,614
	25,647	14,501	11,146
	5,335	2,070	3,265
	5,018	502	4,516
	3,023	2,984	39
	25,174	24,871	303
	12,083	11,955	128
	4,328	4,087	241
	3,100	3,051	49
	11,073	7,855	3,218
	7,876	7,069	807
	5,465	3,217	2,248
	6,492	6,601	-109
	13,437	13,823	-386
	24,676	25,187	-511
	11,020	11,153	-133
	24,659	28,185	-3,526
	22,897	12,031	10,866
	12,750	8,197	4,553
	24,255	22,312	1,943
	12,327	12,608	-281
	8,574	3,199	5,375
	15,349	15,349	0
	2,957	3,007	-50
	7,132	5,665	1,467
	6,922	6,278	644
	13,468	20,614	-7,146
	6,385	10,546	-4,161
	23,986	42,364	-18,378
	10,883	7,766	3,117
	14,779	18,046	-3,267
	11,146	10,295	851
	25,214	15,337	9,877
	10,287	7,535	2,752
	24,320	17,248	7,072
	18,423	11,990	6,433
	1,026	1,007	19
	40,146	38,233	1,913
	6,370	5,856	514
	6,399	4,441	1,958
	6,014	3,974	2,040
	9,962	1,287	8,675
	7,377	9,729	-2,352
	33,198	19,960	13,238
	28,207	17,858	10,349
	16,187	10,655	5,532
	10,629	9,889	740
	4,232	4,207	25
	12,816	20,956	-8,140
	15,778	24,991	-9,213
	28,326	23,416	4,910
	59,901	51,407	8,494
	23,822	10,573	13,249
	41,028	13,094	27,934
	18,278	16,735	1,543
	22,470	17,736	4,734
	20,046	15,965	4,081
	18,032	8,620	9,412
	14,521	4,781	9,740
	10,378	3,550	6,828
	38,384	34,003	4,381
	9,761	4,056	5,705
	11,302	10,757	545
	9,535	12,556	-3,021
	10,359	10,677	-318
	28,632	16,055	12,577
	11,275	6,125	5,150
	11,340	16,099	-4,759
	12,794	18,760	-5,966
	5,271	3,234	2,037
	9,727	6,887	2,840
	15,091	11,919	3,172
	57,520	47,018	10,502
	23,324	18,533	4,791
	20,961	15,083	5,878
	20,873	15,601	5,272
	9,205	8,408	797
	30,457	15,336	15,121
	12,803	5,801	7,002
	770	1,165	-395
	9,174	10,802	-1,628
	19,546	15,005	4,541
	9,464	7,639	1,825
	10,824	5,269	5,555
	16,611	8,950	7,661
	10,459	9,991	468
	13,198	8,661	4,537
	16,997	11,108	5,889
	20,566	10,336	10,230
	13,531	5,748	7,783
	31,275	8,739	22,536
	9,197	2,562	6,635
	10,839	3,692	7,147
	10,033	25,850	-15,817
	9,958	7,771	2,187
	25,047	24,334	713
	34,351	33,699	652
	10,000	14,895	-4,895
	7,150	7,069	81
	31,206	28,219	2,987
	5,469	3,340	2,129
	9,585	6,108	3,477
	957	1,001	-44
	8,583	19,223	-10,640
	13,664	11,596	2,068
	9,366	8,810	556
	8,020	8,124	-104
	10,622	1,676	8,946
	6,814	3,217	3,597
	9,370	3,494	5,876
	9,560	3,741	5,819
	10,873	6,327	4,546
	7,941	5,957	1,984
	8,321	5,026	3,295
	6,260	5,616	644
	10,470	21,396	-10,926
	8,282	10,484	-2,202
	12,576	14,271	-1,695
	11,157	6,798	4,359
	12,303	7,881	4,422
	16,124	5,239	10,885
	7,917	2,834	5,083
	8,560	3,687	4,873
	7,104	3,315	3,789
	11,423	6,417	5,006
	14,378	13,323	1,055
	15,521	14,661	860
	1,507	1,469	38
	4,124	3,986	138
	7,541	6,926	615
	5,682	4,956	726
	7,277	6,175	1,102
	2,034	2,014	20
	6,447	6,019	428
	49,000	49,000	0
	5,168	5,006	162
	4,049	4,008	41
	4,130	3,924	206
	5,445	4,854	591
	3,071	2,989	82
	3,219	3,048	171
	4,545	2,574	1,971
	24,171	21,784	2,387
	3,021	1,832	1,189
	17,417	8,913	8,504
	16,864	15,429	1,435
	9,635	8,055	1,580
	33,275	10,035	23,240
	19,863	9,129	10,734
	27,240	9,657	17,583
	1,032	1,019	13
	10,740	8,670	2,070
	14,786	7,422	7,364
	46,320	44,133	2,187
	10,482	6,650	3,832
	9,437	5,950	3,487
	9,700	7,206	2,494
	12,727	18,825	-6,098
	8,854	11,616	-2,762
	9,675	20,215	-10,540
	10,181	9,683	498
	7,244	3,730	3,514
	11,251	5,828	5,423
	27,524		27,524
	6,965	7,402	-437
	2,704	2,539	165
	415	391	24
	189,686	206,139	-16,453
	11,048	9,866	1,182
	8,123	8,619	-496
	9,245	9,652	-407
	1,779	1,741	38
	217,402	181,970	35,432
	220,665	191,411	29,254
	94,162	108,382	-14,220
	575,838	620,529	-44,691
	3,559	3,817	-258
	51	52	-1
	2,924	3,535	-611
	219	254	-35
	3,122	3,273	-151
	108	118	-10
	3,216	3,213	3
	278	281	-3
	2,858	2,946	-88
	417	440	-23
	2,677	2,818	-141
	275	322	-47
	3,257	3,245	12
	166	177	-11
	3,532	3,720	-188
	43	44	-1
	3,480	3,603	-123
	226	232	-6
	3,448	3,628	-180
	217	225	-8
	3,347	3,161	186
	822	1,030	-208
	449	551	-102
	3,563	3,487	76
	2,758	2,868	-110
	63	68	-5
	3,416	3,487	-71
	300	305	-5
	3,154	3,217	-63
	171	182	-11
	3,132	3,133	-1
	174	175	-1
	3,528	3,510	18
	126	128	-2
	3,768	3,637	131
	2,804	3,023	-219
	296	313	-17
	3,584	3,526	58
	96	97	-1
	3,324	3,337	-13
	52	56	-4
	10,146	10,024	122
	5,074	5,008	66
	16,733	15,105	1,628
	11,371	10,011	1,360
	15,529	14,917	612
	5,183	5,039	144
	15,197	14,881	316
	5,062	4,976	86
	10,062	9,977	85
	15,398	14,622	776
	5,179	4,824	355
	10,732	9,912	820
	5,044	4,984	60
	5,603	4,937	666
	11,354	10,411	943
	10,177	9,846	331
	943	946	-3
	3,165	3,739	-574
	149	136	13
	4,254	3,868	386
	3,934	4,804	-870
	97,183	95,892	1,291
	12,667	12,266	401
	20,241	14,698	5,543
	9,055	8,460	595
	32,064	18,808	13,256
	10,202	6,826	3,376
	28,555	19,591	8,964
	42,042	28,459	13,583
	21,653	20,201	1,452
	3,951	5,353	-1,402
	22,922	26,052	-3,130
	35,942	35,688	254
	5,652	5,652	0
	21,758	22,116	-358
	38,686	29,079	9,607
	5,488	7,300	-1,812
	12,891	13,426	-535
	17,579	18,144	-565
	18,161	18,588	-427
	25,140	13,424	11,716
	15,000	6,712	8,288
	15,016	9,833	5,183
	4,979	4,764	215
	17,090	18,706	-1,616
	15,925	13,132	2,793
	19,542	11,441	8,101
	20,566	6,085	14,481
	14,207	38,475	-24,268
	15,596	12,397	3,199
	6,207	6,721	-514
	15,244	11,889	3,355
	17,168	12,472	4,696
	193,540	136,257	57,283
	19,156	14,211	4,945
	28,434	24,050	4,384
	6,363	5,395	968
	13,301	5,701	7,600
	31,359	13,863	17,496
	6,041	3,001	3,040
	5,129	2,821	2,308
	6,568	2,521	4,047
	10,418	9,190	1,228
	6,432	5,766	666
	20,713	19,552	1,161
	623	504	119
	18,492	15,173	3,319
	45,253	30,215	15,038
	12,297	5,483	6,814
	9,090	4,167	4,923
	27,087	10,089	16,998
	5,863	2,193	3,670
	38,659	13,160	25,499
	29,687	10,089	19,598
	36,144	8,554	27,590
	14,570	3,509	11,061
	63,449	19,082	44,367
	2,770	877	1,893
	8,934	2,413	6,521
	15,208	4,167	11,041
	13,634	2,051	11,583
	5,988	911	5,077
	1,423	228	1,195
	18,010	16,999	1,011
	25,087	22,396	2,691
	12,326	13,164	-838
	3,528	3,590	-62
	12,975	19,817	-6,842
	11,500	17,881	-6,381
	33,354	30,859	2,495
	3,229	3,116	113
	8,102	6,247	1,855
	44,484	32,051	12,433
	19,930	17,316	2,614
	27,321	22,051	5,270
	61,498	32,747	28,751
	5,399	6,807	-1,408
	27,847	17,765	10,082
	4,027	3,750	277
	9,873	9,279	594
	28,408	29,215	-807
	27,128	27,954	-826
	29,749	30,900	-1,151
	7,968	8,419	-451
	26,324	9,996	16,328
	33,550	13,489	20,061
	15,808	9,733	6,075
	9,918	7,814	2,104
	11,295	7,336	3,959
	5,411	4,474	937
	15,491	7,166	8,325
	33,370	13,085	20,285
	43,524	32,412	11,112
	2,444	1,686	758
	31,878	4,440	27,438
	3,839	341	3,498
	40,294	21,806	18,488
	17,079	9,956	7,123
	38,443	17,599	20,844
	4,343	2,174	2,169
	33,755	14,864	18,891
	74,095	32,654	41,441
	3,801	1,080	2,721
	24,931	13,636	11,295
	19,079	11,211	7,868
	54,535	7,896	46,639
	55,027	6,608	48,419
	29,485	2,962	26,523
	45,538	4,147	41,391
	31,912	2,507	29,405
	14,554	1,139	13,415
	25,436	28,289	-2,853
	1,962	2,172	-210
	17,862	19,174	-1,312
	6,530	5,258	1,272
	6,531	6,467	64
	21,584	14,423	7,161
	30,973	12,774	18,199
	28,550	8,636	19,914
	21,632	7,619	14,013
	7,515	2,540	4,975
	267	142	125
	3,770	1,733	2,037
		441	-441
		429	-429
		387	-387
		107	-107
		187	-187
		1	-1
		215	-215
		8,182	-8,182
	282,564		282,564

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			190
b			149
c			112
d			156
e			18,595
			26,572
			28,975
			182,922
			49,407
			-59
			-5,157
			-3,569
			-13,976
			-4,901
			3,124
			4,413
			5,640
			2,642
			-4,827
			25
			-2,232
			4,662
			165
			180
			2,384
			8,485
			3,936
			5,125
			-1,177
			3,415
			-3,727
			-497
			2,969
			-7,652
			-5,750
			-12,148
			-5,355
			-16,501
			-2,228
			-1,003
			-13
			5,792
			1,167
			-8
			-776
			163
			488
			3
			-6,130
			-595
			37
			1,759
			-158
			461
			-3,863
			-6,486
			5,279
			7,465
			686
			-1,268
			7,547
			-760
			-3,522
			10,973
			2,888
			-1,086
			-162
			6,195
			198
			4,300
			540
			61
			-550
			-535
			4,411
			-202
			-2,003
			-4,556
			13,922
			40
			-1,342
			-6,331
			429
			5,193
			-3,359
			-14,161
			322
			51
			2,985
			1,702
			2,451
			-2,298
			-5,039
			18,109
			6,952
			9,932
			-3,844
			719
			-5,157
			193
			6,061
			523
			707
			362
			351
			-1,783
			2,439
			255
			-371
			-8,431
			-8,333
			1,187
			101
			-207
			-3,702
			2,981
			6,652
			10,527
			-88
			9,391
			18,348
			3,201
			3,750
			-239
			10,729
			5,157
			25,833
			4,991
			19,936
			8,328
			8,994
			46,686
			-4,752
			1,169
			3,867
			42
			-6,390
			350
			5,268
			1,151
			-464
			-1,168
			953
			-1,475
			-120
			3,553
			599
			1,532
			1,523
			3,143
			-184
			-501
			15
			6,899
			4,825
			5,496
			-2,192
			-4,437
			64
			3,192
			2,638
			7,691
			3,694
			4,927
			-51
			1,116
			675
			3,360
			2,112
			-8
			545
			-3,832
			13
			1,347
			636
			-844
			1,604
			2,512
			-489
			-7,482
			-3,268
			0
			-1,082
			2,407
			1,792
			0
			-1,003
			-539
			-1,742
			-2,184
			-16,483
			-10,437
			-1,507
			-899
			2,614
			11,146
			3,265
			4,516
			39
			303
			128
			241
			49
			3,218
			807
			2,248
			-109
			-386
			-511
			-133
			-3,526
			10,866
			4,553
			1,943
			-281
			5,375
			0
			-50
			1,467
			644
			-7,146
			-4,161
			-18,378
			3,117
			-3,267
			851
			9,877
			2,752
			7,072
			6,433
			19
			1,913
			514
			1,958
			2,040
			8,675
			-2,352
			13,238
			10,349
			5,532
			740
			25
			-8,140
			-9,213
			4,910
			8,494
			13,249
			27,934
			1,543
			4,734
			4,081
			9,412
			9,740
			6,828
			4,381
			5,705
			545
			-3,021
			-318
			12,577
			5,150
			-4,759
			-5,966
			2,037
			2,840
			3,172
			10,502
			4,791
			5,878
			5,272
			797
			15,121
			7,002
			-395
			-1,628
			4,541
			1,825
			5,555
			7,661
			468
			4,537
			5,889
			10,230
			7,783
			22,536
			6,635
			7,147
			-15,817
			2,187
			713
			652
			-4,895
			81
			2,987
			2,129
			3,477
			-44
			-10,640
			2,068
			556
			-104
			8,946
			3,597
			5,876
			5,819
			4,546
			1,984
			3,295
			644
			-10,926
			-2,202
			-1,695
			4,359
			4,422
			10,885
			5,083
			4,873
			3,789
			5,006
			1,055
			860
			38
			138
			615
			726
			1,102
			20
			428
			0
			162
			41
			206
			591
			82
			171
			1,971
			2,387
			1,189
			8,504
			1,435
			1,580
			23,240
			10,734
			17,583
			13
			2,070
			7,364
			2,187
			3,832
			3,487
			2,494
			-6,098
			-2,762
			-10,540
			498
			3,514
			5,423
			27,524
			-437
			165
			24
			-16,453
			1,182
			-496
			-407
			38
			35,432
			29,254
			-14,220
			-44,691
			-258
			-1
			-611
			-35
			-151
			-10
			3
			-3
			-88
			-23
			-141
			-47
			12
			-11
			-188
			-1
			-123
			-6
			-180
			-8
			186
			-208
			-102
			76
			-110
			-5
			-71
			-5
			-63
			-11
			-1
			-1
			18
			-2
			131
			-219
			-17
			58
			-1
			-13
			-4
			122
			66
			1,628
			1,360
			612
			144
			316
			86
			85
			776
			355
			820
			60
			666
			943
			331
			-3
			-574
			13
			386
			-870
			1,291
			401
			5,543
			595
			13,256
			3,376
			8,964
			13,583
			1,452
			-1,402
			-3,130
			254
			0
			-358
			9,607
			-1,812
			-535
			-565
			-427
			11,716
			8,288
			5,183
			215
			-1,616
			2,793
			8,101
			14,481
			-24,268
			3,199
			-514
			3,355
			4,696
			57,283
			4,945
			4,384
			968
			7,600
			17,496
			3,040
			2,308
			4,047
			1,228
			666
			1,161
			119
			3,319
			15,038
			6,814
			4,923
			16,998
			3,670
			25,499
			19,598
			27,590
			11,061
			44,367
			1,893
			6,521
			11,041
			11,583
			5,077
			1,195
			1,011
			2,691
			-838
			-62
			-6,842
			-6,381
			2,495
			113
			1,855
			12,433
			2,614
			5,270
			28,751
			-1,408
			10,082
			277
			594
			-807
			-826
			-1,151
			-451
			16,328
			20,061
			6,075
			2,104
			3,959
			937
			8,325
			20,285
			11,112
			758
			27,438
			3,498
			18,488
			7,123
			20,844
			2,169
			18,891
			41,441
			2,721
			11,295
			7,868
			46,639
			48,419
			26,523
			41,391
			29,405
			13,415
			-2,853
			-210
			-1,312
			1,272
			64
			7,161
			18,199
			19,914
			14,013
			4,975
			125
			2,037
			-441
			-429
			-387
			-107
			-187
			-1
			-215
			-8,182
			282,564

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,210,575
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	476,316

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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	40,161
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	40,161
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	40,161
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	79,040
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	30,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	109,040
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	248
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	68,631
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax68,631	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

for the definition.................................

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

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

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

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

Yes

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

and addresses. Click to see attachment

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

Yes

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

SAM JONES Telephone no. bullet

(804) 644-1021

Located at bullet

1111 EAST MAIN STREET SUITE 1100RICHMONDVA ZIP+4 bullet

23219

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

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

16 At any time during calendar year 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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2020?.............

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

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

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 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.)..................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

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

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


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









Total number of other employees paid over $50,000...................				0

Form 990-PF (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
SUSAN HALLETT CONSULING LLC	CONSULTING	68,631
9405 PAIGEFIELD COURT RICHMOND,VA23229	CONSULTING	68,631

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING PROJECTS AND SEVEN MODERATE-INCOME HOUSING PROJECTS.	4,867,944
2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

31,711,158

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

5,855,936

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

33,788,160

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

71,355,254

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

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

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

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

71,355,254

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

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

1,070,329

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

70,284,925

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

3,514,246

Part XI

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

and do not complete this part.)

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

Tax on investment income for 2020 from Part VI, line 5......

Income tax for 2020. (This does not include the tax from Part VI.)...

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

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

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

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

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

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

Part XII

Qualifying Distributions (see instructions)

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

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

7,607,729

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

7,607,729

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

7,607,729

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)

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					0
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......	1,631,980
fTotal of lines 3a through e........		1,631,980
4Qualifying distributions for 2020 from Part
XII, line 4: $
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.....					0
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,631,980
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,631,980
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....	1,631,980
e Excess from 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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total
	3,514,246	3,015,856	0	0	6,530,102
b 85% of line 2a .........	2,987,109	2,563,478	0	0	5,550,587
c Qualifying distributions from Part XII, line 4 for each year listed .....	7,607,729	8,815,156	0	0	16,422,885
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	3,761,180	4,500,960	0	0	8,262,140
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	3,846,549	4,314,196	0	0	8,160,745
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...	2,342,831	2,010,571	0	0	4,353,402
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) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

Part XV

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

1Information Regarding Foundation Managers:

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

ROBERT W SCHABERG

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BON SECOURS RICHMOND HEALTH CARE FOUNDATION 5008 MONUMENT AVENUE 2ND FLOOR RICHMOND,VA23230	N/A	PC	SARA GARLAND JONES CENTER IN EAST END	20,000
CARITAS PO BOX 25790 RICHMOND,VA23260	N/A	PC	SHELTERS, FURNITURE BANK, WORKFORCE	79,500
CHILD SAVERS 200 N 22ND STREET RICHMOND,VA23223	N/A	PC	MENTAL HEALTH FOR HIGH-RISK YOUTH	90,000
CHILDREN'S MUSEUM OF RICHMOND 2626 WEST BROAD STREET RICHMOND,VA23220	N/A	PC	PROGRAM OPERATIONS	60,000
COMMUNITIES IN SCHOOLS 2345 CRYSTAL DRIVE SUITE 101 ARLINGTON,VA22202	N/A	PC	STUDENT SCHOOL SUPPORT	145,000
COMMUNITY FOUNDATION FOR A GREATER RICHMOND 3409 WEST MOORE STREET RICHMOND,VA23230	N/A	PC	SUPPORT FOR A STRATEGIC PLANNING PROCESS FOR THE WORKFORCE LEASERS FROM LOCAL CHARITIES	105,000
COMMUNITY TAX LAW PROJECT 5206 MARKEL ROAD 100-B RICHMOND,VA23230	N/A	PC	TAX PREP ASSISTANCE	46,800
DRIVE-TO-WORK 4625 W BROAD STREET RICHMOND,VA23230	N/A	PC	LICENSE REENSTATEMENT	40,000
ELK HILL FARM 1975 ELK HILL ROAD GOOCHLAND,VA23063	N/A	PC	YOUTH MENTAL HEALTH COUNSELING	30,000
EMBRACE RICHMOND PO BOX 25880 RICHMOND,VA23260	N/A	PC	COMMUNITY ENGAGEMENT	15,000
EVERHART PRIMARY HEALTH CARE 1236 BEAR TRAIL CANA,VA24317	N/A	PC	GENERAL SUPPORT	25,000
FAMILY LIFELINE 2325 WEST BROAD STREET RICHMOND,VA23220	N/A	PC	SENIOR SERVICES	60,000
FIRST TEE OF RICHMOND 7501 BOULDERS VIEW DRIVE SUITE 120 RICHMOND,VA23225	N/A	PC	GOLF AND LIFE LESSONS FOR KIDS	30,000
GOOD SAMARITAN MINISTRIES LTD 2307 HULL STREET RICHMOND,VA23224	N/A	PC	PILKINTON APTS INTERIOR IMPROVEMENTS	60,000
GOODWILL OF CENTRAL VIRGINIA 6301 MIDLOTHIAN TURNPIKE RICHMOND,VA23225	N/A	PC	GENERAL OPERATIONS	52,500
HANDSON GREATER RICHMOND 7501 BOULDERS VIEW DRIVE SUITE 110 RICHMOND,VA23225	N/A	PC	VOLUNTEER MANAGEMENT TRAINING, CIVIC HEALTH INDEX	20,000
HEALTH BRIGADE 1010 N THOMPSON STREET RICHMOND,VA23230	N/A	PC	CONNECTING VOLUNTEERS - HEALTH SERVICES	100,000
HOMEAGAIN PO BOX 5222 RICHMOND,VA23220	N/A	PC	EMERGENCY SHELTER MEN/VETS	25,000
HOMEWARD 1125 COMMERCE ROAD RICHMOND,VA23224	N/A	PC	HOMELESS RESPONSE COORD.	146,200
HOUSING FAMILIES FIRST 3900 NINE MILE ROAD HENRICO,VA23223	N/A	PC	EMERGENCY SHELTER, SUPPORTIVE SERVICES	65,000
HUMANKIND 150 LINDEN AVENUE LYNCHBERG,VA24503	N/A	PC	WAYS TO WORK/FINANCE CENTER	65,000
INTERNATIONAL RESCUE COMMITTE PO BOX 6068 ALBERT LEA,MN56007	N/A	PC	CELEBRATE ACCOMPLISHMENTS AND TO ENCOURAGE STAFF THROUGH CARE PACKAGES THROUGHOUT THE YEAR	1,200
J SARGEANT REYNOLDS COMMUNITY COLLEGE 1651 E PARHAM ROAD RICHMOND,VA23228	N/A	PC	STUDENT CRISIS SUPPORT & SCHOLARSHIPS	60,788
JUNIOR ACHIEVEMENT 1801 LIBBLE AVE UNIT 203 RICHMOND,VA23226	N/A	PC	MIDDLE SCHOOL PROGRAMS	20,000
MAGGIE WALKER COMMUNITY LAND TRUST 205 N ROBINSON STREET RICHMOND,VA23220	N/A	PC	ADDITIONAL PART-TIME STAFF	50,000
NEIGHBORHOOD RESOURCE CENTER 1519 WILLIAMSBURG ROAD HENRICO,VA23231	N/A	PC	FULTON COMMUNITY SUPPORT	53,000
NEXTUP RVA 7501 BOULDERS VIEW DRIVE SUITE 110 RICHMOND,VA23225	N/A	PC	COORDINATED AFTERSCHOOL PROGRAMS	40,000
PARTNERSHIP FOR HOUSING AFFORDABILITY 8975 THREE CHOPT ROAD RICHMOND,VA23229	N/A	PC	HOUSING HOT LINE	90,000
POSITIVE VIBE FOUNDATION 2825 HATHAWAY ROAD RICHMOND,VA23225	N/A	PC	TRAINING FOR DISABLED YOUTH	15,000
PSYCHIATRY SOCIETY OF VIRGINIA 2209 DICKENS ROAD RICHMOND,VA23230	N/A	PC	GENERAL SUPPORT	25,000
RE WORK RICHMOND 1719 N 22ND STREET RICHMOND,VA23223	N/A	PC	GENERAL OPERATING	15,000
REBUILDING TOGETHER RICHMOND 3500 PATTERSON AVENUE RICHMOND,VA23220	N/A	PC	HOME REVITALIZATION	65,000
REESTATEBLISH RICHMOND 3300 WEST BROAD STEET RICHMOND,VA23230	N/A	PC	REFUGEE/IMMIGRANT SUPPORT	41,200
RICHMOND METRO HABITAT FOR HUMANITY 2281 DABNEY ROAD SUITE A RICHMOND,VA23230	N/A	PC	SAFE AFFORDABLE HOMES	75,000
SACRED HEART CENTER 1400 PERRY STREET RICHMOND,VA23224	N/A	PC	SERVICES TO LATIN FAMILIES	122,200
SPARC 2106 N HAMILTON STREET A RICHMOND,VA23230	N/A	PC	PERFORMING ARTS FOR AT-RISK KIDS	40,000
VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES 5511 STAPLES MILL ROAD 202 RICHMOND,VA23228	N/A	PC	LANGUAGE JUSTICE INITIATIVE	25,000
VIRGINIA COMMONWEALTH UNIVERSITY 907 FLOYD AVENUE RICHMOND,VA23284	N/A	PC	SCHOLARSHIPS	6,542
VIRGINIA COMMUNITY DEVELOPMENT CORP 1840 WEST BROAD STEET RICHMOND,VA23220	N/A	PC	NONPROFIT SUSTAINABILITY PROGRAM	25,000
VIRGINIA EARLY CHILDHOOD FOUNDATION 1703 NORTH PARHAM ROAD SUITE 110 RICHMOND,VA23229	N/A	PC	BUILDING STRONG SCHOOL READINESS	45,000
VIRGINIA HOME FOR BOYS AND GIRLS 8716 WEST BROAD STREET HENRICO,VA23294	N/A	PC	INDEPENDENT LIVING FOR FOSTER YOUTH	25,000
VIRGINIA HOUSING ALLIANCE PO BOX 417 ACCOMAC,VA23301	N/A	PC	SUPPORT FOR WORK WITH DAGES COMPANY ON FINANCIAL MANAGEMENT AND MODELING	2,500
VIRGINIA MUSEUM OF FINE ARTS 200 NORTH BOULEVARD RICHMOND,VA23220	N/A	PC	EARLY CHILDHOOD PROGRAM	20,000
VIRGINIA SUPPORTIVE HOUSING 8002 DISCOVERY DRIVE SUITE 201 RICHMOND,VA23229	N/A	PC	FINANCE SYSTEM IMPROVEMENT	276,200
VISUAL ARTS CENTER 1812 WEST MAIN STEEET RICHMOND,VA23220	N/A	PC	GENERAL OPERATIONS	25,000
VOICES FOR VIRGINIA'S CHILDREN 701 EAST FRANKLIN STREET 807 RICHMOND,VA23219	N/A	PC	ADVOCACY AND FUNDING	30,000
YWCA OF RICHMOND 6 N 5TH STREET RICHMOND,VA23219	N/A	PC	DOMESTIC VIOLENCE SERVICES	146,250
YWCA OF RICHMOND 6 N 5TH STREET RICHMOND,VA23219	N/A	PC	YWCA OUTSTANDING WOMEN AWARDS	1,500
DAILY PLANET HEALTH SERVICES 517 W GRACE STREET RICHMOND,VA23220	N/A	PC	HEALTH SERVICES	75,000
ST JOSEPH'S VILLA 8000 BROOK ROAD RICHMOND,VA23227	N/A	PC	HOMELESS YOUTH PROGRAMS	66,200
FRIENDS ASSOCIATION FOR CHILDREN 1004 SAINT JOHN STREET RICHMOND,VA23220	N/A	PC	PRESCHOOL/VIRTUAL LEARNING	60,400
PETER PAUL DEVELOPMENT CENTER 1708 NORTH 22ND STREET RICHMOND,VA23233	N/A	PC	EDUCATION AND FAMILY SUPPORT	65,000
CROSS-OVER HEALTHCARE MINISTRY 8600 QUIOCCASIN ROAD RICHMOND,VA23229	N/A	PC	MEDICAID COORDINATOR	127,500
SAFE HARBOR PO BOX 17996 RICHMOND,VA23226	N/A	PC	TRAFFICKING, DOMESTIC VIOLENCE	90,000
HANOVER SAFE PLACE 629A N WASHINGTON HWY STE 2 ASHLAND,VA23005	N/A	PC	DOMESTIC VIOLENCE SERVICES	50,000
PARTNERSHIP FOR THE FUTURE 4521 HIGHWOODS PKWY GLEN ALLEN,VA23060	N/A	PC	SCHOOL AND COLLEGE PREP	40,000
HOUSING FORWARD VIRGINIA 203 N ROBINSON STREET RICHMOND,VA23220	N/A	PC	TRAINING AND ADVOCACY	50,000
UNITED WAY OF GREATER RICHMOND & PETERSBURG 2001 MAYWILL STREET RICHMOND,VA23230	N/A	PC	GENERAL OPERATING	93,500
ST CHRISTOPHER'S SCHOOL 711 ST CHRISTOPHERS ROAD RICHMOND,VA23226	N/A	PC	GENERAL OPERATING	50,000
ST PAUL'S EPISCOPAL CHURCH 815 EAST GRACE STREET RICHMOND,VA23219	N/A	PC	GENERAL OPERATING	25,000
HABITAT FOR HUMANITY INTERNATIONAL 9161 ATLEE ROAD B RICHMOND,VA23116	N/A	PC	CRITICAL HOME REPAIRS	40,000
SHELTERING ARMS FOUNDATION 140 EASTSHORE DRIVE SUITE 200 GLEN ALLEN,VA23059	N/A	PC	GENERAL OPERATING	50,000
GREATER RICHMOND CHAMBER FOUNDATION 919 EAST MAIN STREET SUITE 1700 RICHMOND,VA23219	N/A	PC	GENERAL OPERATING	60,000
VIRGINIA MENTORING PARTNERSHIP 201 HULL STREET SUITE B RICHMOND,VA23224	N/A	PC	MENTORING FOR YOUTH	30,000
HOME 626 EAST BROAD STREET SUITE 400 RICHMOND,VA23219	N/A	PC	GENERAL OPERATING	30,000
VIRGINIA COMMUNITY VOICE 1624 HULL STREET RICHMOND,VA23224	N/A	PC	GENERAL OPERATING	25,000
MANUFACTURED HOUSING COALITION 203 N ROBINSON STREET RICHMOND,VA23220	N/A	PC	START UP FUNDS: 2021-22	70,000
GROUNDWORK RVA 3001 MEADOWBRIDGE ROAD RICHMOND,VA23222	N/A	PC	YOUTH ENVIRONMENTAL SERVICES	15,000
LEADERSHIP METRO RICHMOND 9211 FOREST HILL AVE 200 RICHMOND,VA23235	N/A	PC	FACILITATION WORKSHOPO SCHOLARSHIPS	3,000
HOUSING VIRGINIA 601 SOUTH BELIDERE STREET RICHMOND,VA23220	N/A	PC	GENERAL PURPOSES	8,000
RACE FORWARD 145 EAST 75TH STREET 4TH FLOOR NEW YORK,NY10022	N/A	PC	RICHMOND FUNDER COHORT	5,000
COMING TO THE TABLE RVA 1021 HIOAKS ROAD SUITE 8862 RICHMOND,VA23225	N/A	PC	SAFE AND WELCOMING SPACES FOR PEOPLE TO ENGAGE IN FACILITATED CONVERSATIONS ON RACE	5,000
AREA CONGREGATIONS TOGETHER IN SERVICE 1 NORTH STREET SUITE 400 RICHMOND,VA23219	N/A	PC	SELF CARE REWARDS TO RECOGNIZE THE WORK OF FRONTLINE STAFF DURING THIS CHALLENGING TIME	1,200
PATH PARTNERSHIPS 321 WALKER DRIVE 301 WARRENTON,VA20186	N/A	PC	FOR SUPPORT OF VFN	5,000
Total ................................. 3a				3,761,180

bApproved for future payment
MICHIGAN STATE UNIVERSITY 220 TROWBRIDGE ROAD EAST LANSING,MI48824	N/A	PC	GENERAL OPERATIONS	150,000
Total ................................. 3b				150,000

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	50,996
4 Dividends and interest from securities....			14	2,474,044
5 Net rental income or (loss) from real estate:
aDebt-financed property......			30	813,295
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....					825,046
8 Gain or (loss) from sales of assets other than inventory ............			18	2,210,575
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aRENTAL INCOME - LOW-INCOME PARTNERSHIPS					2,482,063
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		5,548,910	3,307,109

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

8,856,019

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
11A	TO CONTINUE THE DEVELOPMENT ACTIVITIES OF EIGHTEEN LOW-INCOME HOUSING

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
INVESTMENT - OAKS OF WOODLAWN	FMV	3,850,203	3,850,203
INVESTMENT - MUIRFIELD	FMV	1,704,758	1,704,758
INVESTMENT - LAKES OF GREENBRIER	FMV	576,426	576,426
INVESTMENT - SOMMERSET	FMV	786,834	786,834
INVESTMENT - VALLEY VIEW	FMV	477,571	477,571
INVESTMENT - MAPLEWOOD	FMV	1,598,109	1,598,109
INVESTMENT - WOODS OF JEFFERSON	FMV	8,048,400	8,048,400

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PREPAID INSURANCE	137,582	127,661	127,661
REAL ESTATE ESCROW	45,653	55,268	55,268
INSURANCE ESCROW	9,000	15,891	15,891
REPLACEMENT ESCROW	1,882,510	2,030,611	2,030,611
SECURITY DEPOSITS	71,229	73,982	73,982
MARKETING ADVANCES	35	35	35
INTANGIBLE ASSETS (NET)	293,185	278,927	278,927
WILTON ASSOCIATES	2,480,275	2,754,807	2,754,807
RIO HILL ASSOC	7,357	9,937	9,937
STAFFORD LAKES	405,457	408,382	408,382
FORESTBROOKE RICHMOND	-704,893	-305,561	-305,561
PINECREST	-1,036,628	-997,656	-997,656
RANDOLPH	1,998,435	2,477,292	2,477,292
COALITION HOLDINGS	178,663	183,663	183,663
BAYARD OAKS RICHMOND	14,899	22,878	22,878
OAK CREEK FAIRFAX	-80,495	-118,810	-118,810
CHANTILLY MEWS	-45	209,375	209,375
TYSONS LANDING	73	265,905	265,905
RENAISSANCE	155,426	155,472	155,472
QUARTER MILL HENRICO	-1,008	-1,070	-1,070
VNHC II	-381,702	-380,809	-380,809
CHARNWOOD	452,102	695,890	695,890
FOXWOOD	125,511	196,091	196,091
HILLCREST	5,203,640	5,542,950	5,542,950

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
REGISTRATION FEES	25	25	0	0
SCHOLARSHIP PROGRAM EXPENSES	28,005	28,005	0	0
DEDUCTIONS FROM PARTNERSHIPS (INVESTMENTS)	632	0	0	632
INVESTMENT MANAGEMENT FEES	372,501	372,501	0	0
MISCELLANEOUS EXPENSES	2,175	2,175	0	0
INSURANCE	8,677	8,677	0	0
SOFTWARE MAINTENANCE	11,147	11,147	0	3,845,917
	480	480	0	0
ADVERTISING	71,930	0	71,930	0
CLEANING AND MAINTENANCE	853,446	0	853,446	0
INSURANCE	182,692	0	182,692	0
OFFICE SUPPLIES	10,478	0	10,478	0
CREDIT REPORTS	31,005	0	31,005	0
ADMINISTRATIVE EXPENSES	50,664	0	50,664	0
MANAGEMENT FEES	203,311	0	203,311	0
COPIER RENTAL/LEASE	5,185	0	5,185	0
BAD DEBT EXPENSE	39,392	0	39,392	0
MGR/MAINTENANCE HOUSING	31,820	0	31,820	0
WASHER/DRYER EXPENSE	25,384	0	25,384	0
DECORATING EXPENSE	18,550	0	18,550	0
SECURITY EXPENSE	19,011	0	19,011	0
BUSINESS MEALS	2,798	0	2,798	0
REPAIRS	55,107	0	55,107	0
OTHER EXPENSES	9,855	0	9,855	0
OFFICE EXPENSE	10,427	0	10,427	0
AMORTIZATION	14,258	0	14,258	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OAKS OF WOODLAWN	60,244	60,244	0
MUIRFIELD WOODS	109,585	109,585	0
LAKES OF GREENBRIER	230,728	230,728	0
SOMMERSET	-29,418	-29,418	0
VALLEY VIEW	37,007	37,007	0
MAPLEWOOD	141,719	141,719	0
WOODS OF JEFFERSON	275,181	275,181	0
RENTAL INCOME - LOW-INCOME PARTNERSHIPS	2,482,063		2,482,063

Description	Amount
UNREALIZED GAIN ON INVESTMENTS	5,248,003
BOOK/TAX DIFFERENCE - INVESTMENT IN PARTNERSHIPS	831,371

Description	Beginning of Year - Book Value	End of Year - Book Value
UBS LINE OF CREDIT	16,746	17,226
RESIDENT SECURITY DEPOSITS	209,470	217,323

Category	Amount	Net Investment Income	Adjusted Net Income
CONSULTING - CAPACITY BUILDING	19,500	19,500	0
CONSULTING	68,631	68,631	0
LEGAL & OTHER PROFESSIONAL FEES	147,562	0	147,562

Category	Amount	Net Investment Income	Adjusted Net Income
FOREIGN TAXES PAID	6,204	6,204	0
EXCISE TAX PAID	248,323	0	0
TAXES	396,514	0	396,514